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 2024-09-01 18:42:10|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 2024-09-01 18:42:12|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|471.28571277973|10|31.695411820821|0.0544|1|2|0.03397|574.41|0.26495|42|0.26494561305075|42|33.39|0.06476|0.17005|0.10292079043319|0.24030294484898|248.6534409273|1565.9282964083|261095.44375319|0.542|0.339|0.25781|59|24|0.0059547599797878|0.087225543203638|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2024-09-01 18:42:13|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|245.17043467627|31|9.4228179578451|0.1089|1|1|0.10892|275.91|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|30656.667885692|0.614|0.386|0.14861|57|26|0.0030960337370242|0.048781794982699|276.76998901367|2024-09-01|-0.2245|2020-03-22|0.22376|2000-03-19 2024-09-01 18:42:14|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-272.20282697503|11|21.44322711759||0|0|0.02052|237.22|-0.02703|36|-0.027033286274862|36|43.61|0.31218|0.49745|0.35440696777336|0.64406490610205|762.44532537789|4663.6296412039|1370.4217708813|0.571|0.393|0.30887|28|9|0.0055995288383428|0.10484093419984|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2024-09-01 18:42:15|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-189.22454433944|4|8.984375782663|0.0018|-1|1|0.00177|163.38|0.49611|65|0.49611057500747|65|32.56|0.07762|0.1311|0.11567200802827|0.25420107872835|469.01000664881|1130.2972675711|6028.7823831371|0.813|0.469|0.16651|32|19|0.0047966028708134|0.055302688995215|191.75|2024-07-14|-0.15335|2008-11-23|0.25782|2015-07-19 2024-09-01 18:42:16|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-190.60958970878|4|8.9545405775534|0.0017|-1|1|0.00169|165.11|0.50357|65|0.50356782702655|65|45.08|0.12765|0.16877|0.20110648272304|0.52712806961434|269.76874468186|463.79399390247|591.36819541251|0.667|0.333|0.15688|12|7|0.0039801654411765|0.050905220588235|193.30999755859|2024-07-14|-0.12085|2020-03-22|0.26933|2015-07-19 2024-09-01 18:42:18|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-197.61265427274|5|11.75210412951|-0.0631|-1|1|-0.06313|178.5|0.5031|63|0.50309769173273|63|39.44|0.11362|0.29929|0.41181356921562|0.75588757035085|-5101.8792283004|97652.548251126|198333.32545227|0.639|0.444|0.26743|36|12|0.0082047823033708|0.094574438202247|201.19999694824|2024-07-14|-0.31579|2000-12-24|0.7381|2001-04-15 2024-09-01 18:42:19|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-184.40293790417|20|17.079748993721||0|0|-0.01309|148.56|0.70034|57|0.70034159283423|57|32.79|0.04012|0.19814|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|5627.2724111875|0.6|0.371|0.33897|70|26|0.0050512575626621|0.11312857389801|227.30000305176|2024-03-10|-0.3885|2002-10-06|0.47778|2016-04-24 2024-09-01 18:42:20|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|87.880293844647|35|3.9693377451325|0.1928|1|1|0.19282|100.28|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|569.12595915438|0.508|0.305|0.11369|59|22|0.001189304835924|0.040847422279793|105.59999847412|2022-09-18|-0.21216|2008-10-12|0.36792|2002-10-27 2024-09-01 18:42:21|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|291.89816476192|18|14.84727594622|0.0724|1|1|0.07241|333.83|-0.11044|9|0.1251005661236|29|43.43|0.22523|0.32634|0.095603890057393|0.17602947666931|426.66820992391|667.54482974163|98185.289135555|0.571|0.347|0.19599|49|21|0.0045846666666667|0.06857041958042|346.85000610352|2024-07-28|-0.3|1987-10-25|0.4|1985-01-27 2024-09-01 18:42:22|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|204.65792553989|38|13.751310135939|0.2392|1|2|0.16906|234.84|-0.25104|7|-0.070777161729828|38|36.05|0.05571|0.11957|-0.010920118973133|0.077159657297577|9.9167826226371|224.24986623623|45161.539413802|0.619|0.365|0.23345|63|29|0.0042696663778163|0.078611239168111|244.13999938965|2024-07-21|-0.31636|1987-10-25|0.3427|2000-11-19 2024-09-01 18:42:25|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|297.72007066422|37|15.406584094384|-0.0063|1|2|-0.10213|321.42|-0.22349|18|0.11574779318135|40|40.94|0.00508|0.09933|0.16271448333461|0.3301634373525|211.81152910051|1130.4971671997|10714.000447591|0.514|0.371|0.23335|35|11|0.0046294009530293|0.076061116405718|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2024-09-01 18:42:26|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|198.23822154229|14|11.034299639388|0.2026|1|2|0.19116|229|-0.12161|16|-0.16897944353734|7|34.89|0.18191|0.30484|0.52080077922434|0.70155792325345|93979.253299086|123958.34213965|176153.85261513|0.477|0.354|0.23284|65|18|0.005174493643139|0.08075594476107|237.22999572754|2024-07-21|-0.50538|2000-10-01|0.41176|1997-08-10 2024-09-01 18:42:27|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-239.95797217377|5|18.042971869575||0|0|-0.08498|197.26|0.12096|36|1.0630024001612|89|37.18|0.20462|0.31283|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|219177.76296492|0.645|0.387|0.26157|62|27|0.0054791208315288|0.090407124296232|255.88999938965|2024-07-14|-0.41463|1987-10-25|0.30084|1999-01-10 2024-09-01 18:42:28|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|-1081.7990814245|7|76.9782998025|-0.0095|-1|1|-0.00949|903.87|0.28232|31|0.28232313858282|31|40.29|0.17859|0.25799|0.49255765575852|0.64287706794126|7186.0270828356|5586.2484398975|38959.914703696|0.395|0.289|0.25918|38|14|0.0059358035133377|0.083569368900455|1110.0899658203|2024-07-14|-0.32085|2001-09-23|0.40301|1998-10-18 2024-09-01 18:42:29|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-193.02819159126|24|15.281087991063|0.1399|-1|1|0.13987|165.6|-0.03173|33|-0.031734045839908|33|43.2|0.203|0.3349|0.48871789235228|0.83180409107821|278.79401344098|308.93904773878|602.18184037642|0.5|0.3|0.30901|10|5|0.0061631648351648|0.097861098901099|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2024-09-01 18:42:30|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|220.54294546112|10|14.529017264099|0.0443|1|1|0.04425|258.4|-0.06332|18|-0.063316228321384|18|31.25|-0.00381|0.08325|0.12107079209189|0.21444304273849|302.53223377266|1578.414058804|51679.998779297|0.508|0.385|0.26611|65|24|0.004909|0.087203416666667|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2024-09-01 18:42:32|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-105.89918358816|46|7.0940872251736||0|0|0.20515|84.62|-0.14753|41|-0.14752651931173|41|43.14|0.3204|0.40229|0.50269392820732|0.63390771556676|2013.6364029261|2025.9062005885|690.77553262516|0.636|0.5|0.29828|22|11|0.0042547384305835|0.092478158953722|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2024-09-01 18:42:32|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|193.54648181373|16|11.390442791303|-0.1119|1|1|-0.11194|204.76|0.12923|43|0.12923429281328|43|36.21|0.00484|0.1649|0.13619441551406|0.25303279588207|-32.767791288993|373.35813429051|6648.0519343798|0.532|0.383|0.2741|47|18|0.0050667035527082|0.095146255096098|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2024-09-01 18:42:33|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-4009.621094747|5|221.86830627254||0|0|-0.1746|3909.23|0.52719|82|0.52719049343237|82|38.85|0.02088|0.19715|0.095918116654768|0.21281961669614|155.13303046564|263.56823097322|809.36438519022|0.441|0.265|0.31705|34|12|0.0052249056603774|0.098190649056604|4144.3198242188|2024-07-21|-0.538|2001-09-23|0.84517|1999-05-02 2024-09-01 18:42:34|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|134.62969981478|90|15.347538911149|1.9289|1|1|1.92889|162.82|0.92745|87|0.92745346455579|87|41|0.0659|0.12883|0.23458883794169|0.3765231670301|472.97683773114|648.01985271035|9928.0493136852|0.588|0.412|0.22057|17|10|0.006953727735369|0.068092569974555|185.16200256348|2024-06-23|-0.18248|2018-07-15|0.23346|2024-06-16 2024-09-01 18:42:36|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-320.79685991932|6|20.528884542889||0|0|-0.03918|268.93|0.39864|78|0.39863811410173|78|35.81|0.0384|0.15524|0.25331847663469|0.30672509584859|2010.2595415474|1532.0729404615|15455.746620794|0.5|0.389|0.26366|54|17|0.0046177720474471|0.08392523465704|328.98999023438|2024-06-23|-0.42068|1999-04-25|0.40345|2008-11-02 2024-09-01 18:42:37|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-247.43101094622|18|12.287241885518||0|0|-0.02769|225.64|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|1211.8151945204|0.55|0.35|0.16538|20|9|0.0050421612349914|0.053521303602058|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2024-09-01 18:42:38|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 2024-09-01 18:42:39|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|300.99027777574|6|23.145623447405|0.0831|1|2|-0.05462|347.54|-0.07107|12|-0.071068412501388|12|36.33|0.05976|0.13555|0.11688858916504|0.19122761750949|216.87430334601|322.92732033093|958.73105805496|0.476|0.381|0.16417|21|5|0.0038199479166667|0.057984466145833|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2024-09-01 18:42:40|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|167.41729256351|95|7.6392355069867|0.4629|1|1|0.46288|192.5|-0.04717|16|-0.047169787355576|16|33.49|0.04444|0.0906|0.13389725936848|0.4112732483563|15.29117518714|338.1920732596|4812.5|0.585|0.293|0.26804|41|22|0.0046522222222222|0.082307498295842|193.27000427246|2024-09-01|-0.30606|1998-10-11|0.51574|2000-12-10 2024-09-01 18:42:42|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|721.30233495828|108|25.471060059479|0.8912|1|2|0.85409|805.12|-0.19421|12|0.50072825745322|85|34.39|-0.00428|0.06526|0.11007247291104|0.29025374733648|752.57102979852|4316.1587766664|85651.063527583|0.559|0.305|0.1655|59|24|0.0039104026217228|0.05281327247191|807.98101806641|2024-09-01|-0.28118|2020-03-22|0.25048|2000-07-09 2024-09-01 18:42:43|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|43.867009188714|2|2.1151634766055||0|0|-0.00394|50.54|-0.00063|52|-0.00062780065744639|52|40.02|0.49249|0.56807|0.84585997696472|1.3864460773943|29652.573807026|66699.578610256|63175.002556481|0.6|0.378|0.19725|45|17|0.0049112264150943|0.071436864594894|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2024-09-01 18:42:44|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|67.755313911884|7|3.1757291029398|0.0463|1|1|0.04628|77.77|0.00962|39|0.0096210448511651|39|43.74|0.16912|0.26986|0.46972162758013|0.6483229619813|3055.535676708|6134.6146871041|37033.332891029|0.581|0.452|0.23844|31|14|0.0063992511013216|0.080904765051395|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2024-09-01 18:42:45|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-42.861483777283|45|1.7984358832044||0|0|0.00177|39.57|0.06988|42|0.06988208880413|42|37.82|-0.01032|0.11144|0.080167363512109|0.14313421354816|424.12862549101|989.57716436269|3115.7480542603|0.583|0.4|0.19249|60|18|0.0028604971897968|0.066355317769131|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2024-09-01 18:42:46|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.763668869535|92|2.2046553804314||0|0|0.57736|52.96|-0.18335|6|-0.18335001621327|6|45.39|0.13031|0.20591|0.28362461668147|0.46497078492136|2260.923330486|4402.8142978764|33100.000167638|0.606|0.394|0.21853|33|14|0.0049240339836375|0.069155525487728|58.580001831055|2024-04-07|-0.27473|2002-09-22|0.30769|1996-08-04 2024-09-01 18:42:48|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|796.65724392206|60|34.509098624287|0.6868|1|2|0.66942|892.38|-0.0861|62|-0.1033045839607|7|34.44|-0.01825|0.04162|0.073336057729536|0.16319923180738|193.42012389612|507.15226350939|9699.7828628661|0.533|0.356|0.16275|45|16|0.0035924238657551|0.056111690490988|918.92797851562|2024-09-01|-0.31405|2000-05-28|0.22243|2000-03-19 2024-09-01 18:42:49|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-337.85318693872|7|34.010744950706|0.0908|-1|1|0.09077|277.28|-0.4577|29|-0.45769918843378|29|44.33|0.28895|0.4517|-0.45769918843378|-0.45769918843378|54.23|54.23|432.16954948999|0.167|0.167|0.37778|6|2|0.0085628308823529|0.11938470588235|398.32708740234|2024-07-14|-0.23884|2020-03-15|0.26562|2019-11-17 2024-09-01 18:42:50|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-36.319169018123|19|1.4213661238018|-0.0082|-1|1|-0.00824|34.27|-0.00109|18|-0.0010946187403146|18|36.58|0.00289|0.0552|0.047113831568108|0.16303753444297|168.16597806419|1207.7727863646|9018.4212862619|0.629|0.355|0.17758|62|33|0.0028327515310586|0.058901592300962|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2024-09-01 18:42:51|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-100.88714411607|7|9.6307150613965||0|0|0.37901|69.34|-0.01142|34|-0.011420923603247|34|29.56|-0.0078|0.11551|-0.01591665725946|0.078315910572305|14.876072841692|105.07841073455|2708.5936674907|0.588|0.382|0.32447|34|14|0.0063437784371909|0.10302565776459|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2024-09-01 18:42:52|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|48.794321063476|38|3.906442944132|0.1747|1|2|-0.0618|59.21|1.3797|116|1.3797004486572|116|42|0.02881|0.40238|0.31738942713957|0.59779830402204|146.89542163011|194.159723|149.03095838581|0.429|0.286|0.25804|7|1|0.0043521148036254|0.1091696978852|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.29711|2022-11-13 2024-09-01 18:42:53|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-113.61930791391|25|7.5481018750319|0.3369|-1|1|0.33692|84.49|0.01007|15|0.010067353370629|15|35.9|0.02012|0.1285|0.16979991704919|0.31486498398023|184.8764963521|1078.5206222588|7283.6207150811|0.548|0.381|0.2528|42|15|0.0042643342036553|0.075269804177546|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2024-09-01 18:42:55|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|50.97704700086|27|2.5959841295961|0.2641|1|2|0.22997|59.1|-0.19986|39|-0.1998599509843|39|35.86|0.00903|0.09253|0.16942382595803|0.31042527642019|472.45612729835|865.38216545474|7481.0122618823|0.595|0.351|0.27473|37|16|0.0053112934220251|0.081687612712491|81.190002441406|2021-10-24|-0.27769|2000-04-02|0.65909|1998-11-01 2024-09-01 18:42:56|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.33194418185|8|5.147685781344||0|0|0.04215|151.82|-0.14465|12|-0.042633176306938|22|42.14|0.16449|0.25373|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|30364.001464844|0.558|0.302|0.2559|43|19|0.0048713358988455|0.086636575041231|153.50500488281|2024-08-04|-0.28616|1999-12-19|0.40358|1997-05-04 2024-09-01 18:42:57|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.032541545711|5|1.4528400622015|-0.0175|1|1|-0.01754|38.09|0.36308|87|0.36307640626252|87|43.6|0.02724|0.07765|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|553.63371393901|0.491|0.283|0.13801|53|22|0.0012755723542117|0.047411624190065|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2024-09-01 18:42:58|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.827635422395|6|3.1105974042918|-0.0297|1|1|-0.0297|68.28|0.23625|48|0.23625101051762|48|32.54|-0.02132|0.07195|0.13460598071549|0.24266456636805|695.2956768913|2814.7602953122|52523.077910609|0.576|0.39|0.21004|59|21|0.004566774025974|0.068096223376623|79.040000915527|2024-03-24|-0.5054|2014-03-16|0.34578|1998-04-19 2024-09-01 18:43:00|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.55729917201|41|5.7825665357607|0.3879|1|1|0.38792|174.6|0.03282|59|0.03282432337694|59|43.09|0.04443|0.10644|0.074945148340331|0.23361795227239|86.199483656513|1099.7375405608|62357.144771486|0.6|0.378|0.18523|45|22|0.0041036382011117|0.057628216270844|174.80999755859|2024-09-01|-0.23256|1987-10-25|0.24508|2000-03-12 2024-09-01 18:43:01|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|36.612271335003|17|1.5075762979596|0.2383|1|1|0.23825|41.37|-0.09974|31|-0.15163367786337|34|38.43|-0.03934|-0.01149|-0.063497357467688|-0.072862370876114|70.050596796537|77.746210740725|99.208628716986|0.714|0.429|0.17628|7|5|0.0008540350877193|0.063798350877193|44.950000762939|2022-02-13|-0.19732|2020-03-22|0.23957|2021-03-07 2024-09-01 18:43:01|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.136561064423|17|1.3628131056823||0|0|0.24208|38.43|-0.09989|31|-0.1527108881224|34|38.43|-0.03929|-0.01004|-0.069375384703786|-0.085706891123694|68.120464710888|74.920461953337|93.686006524416|0.714|0.429|0.16765|7|5|0.00062526315789474|0.061417403508772|42.139999389648|2021-03-21|-0.21001|2020-03-22|0.22267|2021-03-07 2024-09-01 18:43:02|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|66.617115181738|6|3.9059778312665|0.0877|1|2|0.02584|79|-0.11571|5|-0.11571239553654|5|41.24|0.02085|0.11164|0.11207434177874|0.26454135044422|151.54061436038|572.6295460009|11285.714477909|0.585|0.341|0.26399|41|19|0.0046648938679245|0.083531426886792|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2024-09-01 18:43:03|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.06187303472|38|7.5096488217101|0.0379|1|2|0.02217|207.91|-0.14973|5|-0.14973205517631|5|38.58|-0.01034|0.03865|0.012852775824567|0.083327757359516|57.76988028171|260.30129908606|2703.6411198319|0.559|0.356|0.17471|59|25|0.0022101383484652|0.053821413748379|236.86000061035|2021-08-08|-0.30532|2001-09-23|0.32871|2000-10-22 2024-09-01 18:43:05|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-557.91471674422|20|27.295845092797||0|0|-0.01045|481.33|-0.04889|19|-0.048887856957603|19|40.69|0.12574|0.22518|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|50666.315011807|0.5|0.31|0.20105|42|13|0.0051291550925926|0.071957048611111|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2024-09-01 18:43:06|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|97.843533134567|2|11.32715714769|0.0001|1|1|8.0E-5|131.4|-0.25514|23|-0.2551426448907|23|35.86|0.09976|0.20199|0.17837929298966|0.32821823250201|392.59267907185|1037.8509596365|670.75034646759|0.6|0.4|0.27223|35|17|0.004687571656051|0.10311104299363|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2024-09-01 18:43:07|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.065520552723|12|3.7349715619814|0.0953|1|2|0.05716|65.66|-0.15339|9|-0.13563404279968|17|31.18|0.01562|0.13437|0.13269942713645|0.27736096859007|221.30889751758|2011.9065234728|2842.4244713661|0.686|0.412|0.32472|51|26|0.0057983510306059|0.11382325421611|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2024-09-01 18:43:08|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-29.47052238666|22|2.9737411500654||0|0|0.43064|22.04|0.18488|53|0.18487913235541|53|32.79|-0.00815|0.06671|-0.016528176832872|0.098235322991134|11.215496918594|641.18499002565|7346.6666799121|0.7|0.371|0.21357|70|36|0.0032984671848014|0.074538670120898|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2024-09-01 18:43:09|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|573.53961657748|108|38.677877779968|0.2951|1|1|0.29507|630.26|0.14254|31|0.94747472808751|79|43.77|0.01307|0.12073|0.076033857950884|0.30589919864769|116.08500878117|1301.6232787448|23783.395739019|0.629|0.343|0.25375|35|17|0.0050627821842587|0.077887291031116|716.85998535156|2021-11-21|-0.36407|2000-04-16|0.60286|1994-10-16 2024-09-01 18:43:11|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|419.45945903869|37|21.900181541141|0.5151|1|2|0.46503|492.63|0.2066|41|-0.16824710161523|21|42.31|0.28151|0.37972|0.53328287630462|0.71853822104119|1981.8156764586|1873.894087395|24267.488267281|0.517|0.379|0.25885|29|12|0.0065399604117181|0.083529311163896|493.9700012207|2024-08-25|-0.26374|2001-07-29|0.50877|2000-07-16 2024-09-01 18:43:12|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-32.03706302112|5|2.5521414001918||0|0|-0.07313|27|-0.17073|14|-0.17073171651695|14|38|0.04661|0.10323|0.19597085580917|0.32674645719575|151.45591575308|202.42457721103|134.32835565959|0.5|0.357|0.2887|14|5|0.0026166791044776|0.091131716417911|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.35716|2022-03-20 2024-09-01 18:43:13|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.680268916356|19|1.1974100560389|0.1301|1|2|0.08571|36.61|-0.12032|12|-0.12031685805609|12|43.89|0.03412|0.15518|0.084674232914997|0.23352172744403|58.902104253524|90.297719799755|141.89923136805|0.632|0.316|0.17157|19|10|0.0021199882629108|0.044754823943662|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2024-09-01 18:43:14|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-905.06897332129|5|66.951032031687|-0.1771|-1|1|-0.17705|819.43|0.83101|90|0.83101443559094|90|36.79|0.21696|0.33493|0.45117614315364|0.77486177021458|7294.3114908274|54421.508280772|80336.275293991|0.645|0.403|0.28794|62|28|0.0054310897155361|0.094330498905908|896.32000732422|2024-07-14|-0.47604|1983-12-18|1.11312|1993-12-12 2024-09-01 18:43:15|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-36.111635302881|12|1.5998736003591||0|0|-0.09419|35.43|-0.08944|27|-0.089440049326047|27|34|-0.0163|0.01846|-0.04355189927773|0.022827025530335|57.565445050986|108.97883870252|77.055242840163|0.556|0.333|0.14812|18|6|0.00028823434991974|0.046410497592295|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2024-09-01 18:43:17|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-1036.6844102536|5|83.143978439679||0|0|-0.07603|821.01|0.77998|84|0.77998418603787|84|37.46|0.14751|0.26591|0.1134909638604|0.29388046245345|16.445149086472|961.03108127918|36982.432395715|0.643|0.393|0.32341|56|25|0.0057522216936251|0.10249951950523|1130|2024-07-14|-0.46575|1987-10-25|0.6087|1990-09-02 2024-09-01 18:43:18|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-305.84509464702|24|22.81211803188||0|0|0.35646|259.47|-0.29874|5|-0.29873583755321|5|33.38|0.15184|0.31966|0.52160948009968|0.83989135967741|788.0568179629|1164.2810472905|1853.3571515764|0.615|0.385|0.28854|26|11|0.0057571717171717|0.090983108866442|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2024-09-01 18:43:18|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-249.36998311706|5|11.676160803147||0|0|-0.09838|234.69|0.21011|65|0.21011490800135|65|38.08|0.01478|0.0825|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|1365.2704778946|0.611|0.389|0.17512|36|12|0.0029713963636364|0.062510109090909|260.57000732422|2024-04-14|-0.26523|2001-09-23|0.37627|2020-04-12 2024-09-01 18:43:19|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-78.827584399816|5|7.7065228356628|-0.2868|-1|1|-0.28675|76.24|-0.04503|29|-0.045025117419262|29|41.83|0.08355|0.16592|0.19676472721151|0.35255052174727|376.03732968184|603.75781462723|535.01752886856|0.6|0.367|0.3185|30|15|0.00400552025417|0.1013647974583|93.849998474121|2021-12-12|-0.33363|2000-10-22|0.544|2001-04-15 2024-09-01 18:43:20|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|29.359577384299|5|2.6343077928803|0.0147|1|1|0.01473|37.21|-0.222|15|-0.22199522934828|15|38.26|0.02548|0.11328|0.1565985864768|0.29585010955279|757.00112474873|3427.8908568553|10631.428490901|0.581|0.395|0.27083|43|20|0.0049399575500303|0.088590618556701|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2024-09-01 18:43:22|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1661.4463045858|17|119.97790009899||0|0|0.21706|2061.6599|0.33583|87|0.33583090368145|87|28.19|-0.11491|0.02395|0.038908793931943|0.13935215065671|67.946942928159|227.50981813573|7233.8944284539|0.516|0.355|0.29831|31|7|0.0078774269662921|0.10346939325843|2064.7600097656|2024-09-01|-0.3067|2008-02-03|0.46128|2008-12-14 2024-09-01 18:43:23|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|428.64008473927|84|37.00792952131|2.5971|1|2|2.43555|521.31|0.65561|76|0.655609545277|76|50.73|0.40294|0.45034|0.589362892203|1.0628562036227|854.26762076032|980.1392936664|1363.6149720134|0.636|0.364|0.21369|11|4|0.0054829017160686|0.068801294851794|544.22998046875|2024-08-25|-0.23698|2022-10-30|0.31414|2013-07-28 2024-09-01 18:43:24|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-95.294411341351|5|6.2750200023656||0|0|-0.08922|82.16|-0.27595|7|-0.047078987321905|50|37.2|0.03186|0.10842|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|24896.969817383|0.659|0.386|0.27113|44|23|0.005213662400975|0.088270944546009|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2024-09-01 18:43:25|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-126.23458806726|6|12.214177263626||0|0|0.12037|96.24|0.69159|62|0.69158573504692|62|36.07|0.15494|0.26014|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|6825.5319249671|0.638|0.448|0.36204|58|30|0.0055250596089652|0.11713150214592|157.53500366211|2024-06-23|-0.45333|1986-11-16|0.46835|1987-12-13 2024-09-01 18:43:26|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-458.37604545076|5|18.894505082131|-0.0212|-1|1|-0.02118|417.14|0.46187|72|0.4618688077208|72|37.09|0.10384|0.17699|0.16938363669911|0.32175936327723|377.84686583491|1899.377305181|417140.00843255|0.556|0.37|0.18524|54|19|0.0051193672147484|0.060731903338316|468.35000610352|2024-07-07|-0.24444|1987-10-25|0.22752|1999-12-19 2024-09-01 18:43:28|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-121.82471928092|5|13.985940565971||0|0|0.10638|77.37|-0.17866|30|-0.17865750121041|30|29.5|0.2523|0.41146|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|415.96774817092|0.6|0.4|0.42985|10|4|0.010625685618729|0.14623224080268|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2024-09-01 18:43:29|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-73.079982240682|22|2.7371708479924|-0.0562|-1|1|-0.05618|71.81|-0.05089|14|-0.05088501662478|14|35|-0.03142|0.00113|0.017396659898355|0.056519993859751|109.10112102589|170.0833984211|358.69128829488|0.529|0.382|0.12358|34|14|0.0014514368290669|0.04086706028076|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2024-09-01 18:43:30|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.414158688367|20|2.4230527435345|0.1131|-1|1|0.1131|47.13|-0.05851|16|-0.058512803702537|16|35.73|0.26684|0.65403|0.022200134075783|0.13027968241612|34.79555289921|236.76852691872|58912.502651942|0.446|0.286|0.22503|56|13|0.0098943118811881|0.12181501485149|61.224998474121|2024-03-17|-0.5|1991-02-17|1.5|1990-03-11 2024-09-01 18:43:31|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-100.46172121732|37|6.0665568628846||0|0|0.0821|80.44|0.05999|49|0.059990319350979|49|28.76|-0.03716|0.06904|0.090358536774823|0.2534434390728|75.427064347759|2386.7219675286|13406.666540835|0.667|0.452|0.30253|42|13|0.0068522266881029|0.10099331189711|134.33000183105|2021-02-14|-0.36957|2000-07-30|0.66667|2002-01-06 2024-09-01 18:43:32|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|580.85984616289|42|38.448532279243|0.5333|1|2|0.50533|701.35|0.3376|51|0.33760306183907|51|38.59|0.42316|0.59297|0.8018642476691|1.2792160996025|30421.320767478|108444.38465152|57962.806072304|0.621|0.414|0.3167|29|8|0.0085284568965517|0.099431379310345|711.33001708984|2024-08-25|-0.38494|2004-10-17|0.70924|2013-01-27 2024-09-01 18:43:34|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|101.9614880884|91|12.898944990112|6.0214|1|1|6.02135|119.37|2.19841|92|2.1984127351798|92|35.6|0.20052|0.34787|0.16966079412952|0.32121269864933|173.55991681107|740.93608425485|298425.01353678|0.429|0.286|0.33314|35|10|0.009780748502994|0.1097891242515|140.75999450684|2024-06-23|-0.38462|2004-08-08|1.08333|2000-03-12 2024-09-01 18:43:35|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|235.66597709392|39|18.402552306438|0.1893|1|1|0.18933|256.36|-0.20332|6|0.64066074498202|88|36.63|0.00353|0.09992|0.14468001743386|0.38858333757123|273.50131916998|668.02602084632|1831.1427525112|0.579|0.316|0.24628|19|9|0.0056322070844687|0.078463705722071|296.07998657227|2024-07-21|-0.2457|2011-08-07|0.25799|2010-12-05 2024-09-01 18:43:36|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-108.28489684697|1|8.856691069677||1|0|0|78.73|-0.11896|36|-0.11895699620426|36|32.17|-0.02569|0.04093|0.13914270137253|0.24433963854677|158.56353910502|238.86687559919|334.8787860079|0.667|0.417|0.34925|12|7|0.0058824352331606|0.10642274611399|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2024-09-01 18:43:36|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|998.29263389807|6|44.694122033977|0.0177|1|1|0.01771|1129.97|-0.09612|12|0.37325512695069|80|33.22|0.01221|0.06034|0.047049716294344|0.20715814186178|107.09988897364|1433.2410847085|46886.719106221|0.673|0.367|0.19419|49|24|0.0047615982853644|0.060401090018371|1169.1098632812|2024-03-24|-0.25552|2020-03-22|0.438|2000-03-19 2024-09-01 18:43:37|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-110.94821311438|18|5.5239895973728||0|0|0.08216|96.18|-0.16717|22|0.092472815114664|62|31.07|-0.00125|0.05649|0.043732385548375|0.12332324964878|143.87146703453|1011.2433145946|17487.272403733|0.581|0.378|0.16377|74|29|0.0031629706390328|0.059149309153713|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2024-09-01 18:43:40|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.19511784192|38|5.1299604141856||0|0|0.03437|131.2|-0.15762|7|-0.10470464572583|14|31.24|0.02902|0.08326|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|62476.190973572|0.612|0.403|0.17034|67|28|0.0039927089201878|0.060786431924883|141.91999816895|2022-04-10|-0.27376|2020-03-22|0.29641|2000-12-24 2024-09-01 18:43:41|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|58.067201168658|23|4.6367665822897||0|0|0.08121|72.43|0.97245|76|0.9724471695055|76|50.56|0.10849|0.24321|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|208.79216826895|0.556|0.333|0.18703|9|4|0.0028326624737946|0.070015870020964|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2024-09-01 18:43:41|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2.8056377214876|2|0.68812080083001|-0.0372|1|1|-0.03719|4.66|0.84514|100|1.9674232559272|43|51.2|0.26305|0.47152|1.4062836763229|1.9674232559272|547.53053388|296.742|18.46275709061|0.4|0.2|0.58349|5|2|0.00042770428015565|0.17169221789883|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2024-09-01 18:43:42|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-181.21520163314|12|6.6709019163499|-0.0554|-1|1|-0.05537|172.88|-0.08888|5|-0.088881452384879|5|41.11|0.00023|0.04491|0.046268801341736|0.10919125730338|224.40532164405|531.34896785989|13720.635412009|0.536|0.357|0.13832|56|22|0.00259953307393|0.045042680501513|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2024-09-01 18:43:43|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-148.62120334256|1|16.260401063323||0|0|0|96.11|0.23492|32|0.23491883852521|32|39.75|0.3592|0.54398|1.4178757234383|1.4178757234383|632.62948441208|632.62948441208|390.69105333327|0.375|0.375|0.35459|8|2|0.0089317924528302|0.13316685534591|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.34594|2018-09-16 2024-09-01 18:43:45|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-206.37696894435|6|14.438879065355|0.0264|-1|1|0.02638|175.3|0.39056|52|0.39056231844981|52|33.96|0.20855|0.33553|0.015296118946672|0.13208939641955|29.009226209255|449.2465930353|31303.571840254|0.64|0.42|0.25562|50|23|0.0054634586024662|0.085708438050499|230.63000488281|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2024-09-01 18:43:46|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1045.707804816|54|48.437384560031|0.4267|1|1|0.42674|1184.6899|-0.044|43|-0.043999882365422|43|34.49|0.09875|0.25858|0.32834518119814|0.63032783186864|35.214573892192|2536.3383627938|6674.3095290493|0.612|0.408|0.33973|49|20|0.0059055880665519|0.10880050487665|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2024-09-01 18:43:47|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|133.68594306136|11|7.2692178445308||0|0|0.00884|150.61|0.3502|74|0.35019673779353|74|31.12|0.02664|0.10758|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|27383.635881085|0.6|0.369|0.23757|65|28|0.0044264338416134|0.075773521888834|163.60000610352|2024-08-25|-0.31164|2020-03-22|0.4375|1987-02-08 2024-09-01 18:43:48|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 2024-09-01 18:43:49|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.2685389383599|9|0.49796726193054|-0.1132|1|1|-0.11321|3.29|-0.10817|8|-0.10816782014587|8|37.93|0.0403|0.16629|0.091313174503264|0.32164894521608|2.3231403629216|1020.1615794084|69.263157091643|0.707|0.415|0.44548|41|22|0.0048254254638516|0.12383827255278|69.440002441406|2000-03-05|-0.49294|1996-11-24|0.97044|1995-01-08 2024-09-01 18:43:51|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.916341483559|8|7.1144709135655|-0.0001|1|2|-0.02439|109.59|-0.16876|12|-0.089935340511574|18|31.67|0.10853|0.26156|0.17317268863622|0.34516423219483|66.374894689239|321.2267225938|2056.0975216992|0.535|0.349|0.31729|43|16|0.005530365230095|0.11016740686633|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2024-09-01 18:43:52|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 2024-09-01 18:43:52|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|79.090104773399|3|5.7866319965135|0.098|1|2|-0.00253|94.57|-0.04118|23|0.051911133719201|42|37.13|0.03357|0.12215|0.16230210203041|0.36414840144338|253.44661925372|2135.8522597838|27814.705500027|0.511|0.333|0.20859|45|15|0.0046219605499103|0.069236329946205|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2024-09-01 18:43:54|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-635.52891798268|5|43.336277344448|-0.0273|-1|1|-0.02728|519.58|0.41568|79|0.41568005803012|79|31.3|-0.09715|-0.02134|-0.00039554111556506|0.034012019272964|40.74705183983|116.67076453028|6756.5671420508|0.593|0.444|0.22354|54|22|0.0037810625737898|0.073105005903188|629.38000488281|2024-02-25|-0.26074|2004-08-22|0.28519|1999-06-13 2024-09-01 18:43:55|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|180.56648730019|40|6.8178364476265|0.3215|1|2|0.30522|198.72|-0.16053|26|0.053904232836759|68|41.24|0.04598|0.15853|0.1078052222163|0.37823244836163|127.55669880129|230.99434413448|528.93266658205|0.429|0.19|0.21571|21|8|0.0033226298342541|0.071939790055249|205.2799987793|2024-09-01|-0.41457|2011-08-07|0.40995|2012-07-29 2024-09-01 18:43:56|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|183.62487620107|9|24.048357489499|-0.0073|1|2|-0.14874|214.11|-0.18647|37|0.12262428946466|9|27.07|0.04887|0.18791|0.075294170900124|0.41765635039149|28.074047491594|550.32908139932|16727.344171569|0.667|0.333|0.30995|27|10|0.0098578349120433|0.10618251691475|414.49630737305|2021-11-07|-0.25861|2020-03-01|0.40659|2013-05-12 2024-09-01 18:43:57|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.84976259561|38|10.584256231933|0.271|1|1|0.27099|214.34|-0.17881|28|-0.17880756673864|28|38.54|0.05255|0.12536|0.15306646063434|0.24310064630572|1765.9542653842|4656.6143419518|11907.777889776|0.661|0.458|0.20974|59|29|0.0034145521419299|0.072106140199048|214.66000366211|2024-09-01|-0.38333|1987-10-25|0.30918|2000-12-10 2024-09-01 18:43:58|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-52.207412083669|7|3.8366460952091|-0.0392|-1|1|-0.03924|47.14|0.12429|22|0.12428847917827|22|38.29|0.09065|0.17775|0.22340071284239|0.39875893843042|636.56875462034|1957.4260489551|1916.2601080753|0.643|0.429|0.26945|28|14|0.0050304823747681|0.095873988868275|60.650001525879|2017-07-30|-0.27642|2003-12-21|0.3878|2009-03-15 2024-09-01 18:43:59|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-190.46148881982|50|6.9199725647507|0.0792|-1|1|0.07921|183.9|-0.01795|47|-0.017947553641731|47|44.53|0.33555|0.56837|0.18980675753475|0.33268290132208|772.36462700107|1503.6546219912|2882.4449936957|0.533|0.367|0.22744|30|14|0.004939285198556|0.088145819494585|258.5|2000-02-27|-0.59682|2002-04-28|0.50902|2000-06-04 2024-09-01 18:44:00|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|254.22196081357|17|10.006836351109|0.1131|1|2|0.09871|272.82|-0.11585|4|0.1225252665287|49|30.44|-0.06215|-0.00101|0.035538558279566|0.098329300322362|118.97347551185|196.19061982449|1033.4091335847|0.48|0.36|0.1368|25|5|0.0034432046332046|0.042140926640927|287.13000488281|2024-08-04|-0.14669|2020-03-22|0.14392|2022-03-20 2024-09-01 18:44:02|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|444.4966274776|115|20.080434790497|0.6951|1|1|0.69506|495.89|-0.18576|6|0.20556700913753|22|29.31|-0.10477|0.01958|-0.029450200937084|0.011204761446645|16.735563813809|60.012674570335|10733.550366494|0.473|0.345|0.31713|55|18|0.0054516570104287|0.099629084588644|510.63500976562|2024-08-04|-0.36033|2002-04-28|0.65785|2012-05-13 2024-09-01 18:44:03|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-13.84466507078|22|1.3432216711866||0|0|0.51647|9.25|-0.25243|15|-0.2524318892213|15|35.77|0.04579|0.10548|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|4404.7620422851|0.547|0.406|0.16995|64|28|0.0024529264069264|0.056289173160173|97.300003051758|2015-08-09|-0.24264|2024-06-30|0.18634|1987-12-13 2024-09-01 18:44:04|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|211.18132904454|2|16.984575499151|0.0125|1|1|0.01246|263.19|0.01033|20|0.010326075564304|20|41.27|-0.00337|0.08764|0.082637498762689|0.082637498762689|146.61536066405|146.61536066405|540.54222605181|0.333|0.333|0.25172|15|3|0.0041605806451613|0.075304209677419|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2024-09-01 18:44:05|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|53.505638444807|5|2.5381201623592|0.0248|1|1|0.02477|61.23|-0.22219|8|-0.22218735209668|8|37.9|-0.00741|0.02075|0.0035341823871956|0.035380600811468|74.039547472574|160.94822253036|1107.2332227698|0.59|0.328|0.11703|61|32|0.0014918523316062|0.039520414507772|77.660003662109|2022-09-18|-0.43318|2002-07-28|0.30115|2002-08-11 2024-09-01 18:44:06|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 2024-09-01 18:44:08|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|58.262908422728|2|4.1056978027755|0.0424|1|2|-0.01511|69.08|0.81304|191|3.2325137185363|46|93|1.20529|1.27568|2.0227792399499|3.2325137185363|767.37099304|423.251|111.41935779202|0.667|0.333|0.32156|3|2|0.0030360357142857|0.10875396428571|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2024-09-01 18:44:09|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|113.79672028995|24|6.1660951694636||0|0|0.50862|134.69|0.03058|16|0.030583956681481|16|33.23|-0.03408|0.01105|-0.017877846699894|0.031964964953928|30.325634636466|165.58473122237|2585.220757298|0.536|0.377|0.12939|69|27|0.0019078281519862|0.044365064766839|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2024-09-01 18:44:10|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-204.9613074253|34|12.346562731203||0|0|0.20193|173.74|-0.01045|7|-0.010454559326172|7|42.28|0.0817|0.14487|0.14573427043902|0.24033506287472|984.83483763043|1168.9915392339|3026.8294846869|0.574|0.333|0.19531|54|19|0.0026251381692573|0.061331273747841|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2024-09-01 18:44:11|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-377.31508319703|12|17.899273560995|-0.1077|-1|1|-0.10772|356.1|0.12504|26|0.12504378878512|26|29.55|-0.0253|0.03423|0.024456081639774|0.10035335475124|85.562325443177|669.17386975034|6015.2027282817|0.564|0.372|0.17938|78|31|0.0027518221070812|0.060205069084629|382.01000976562|2024-04-14|-0.25587|1987-10-25|0.30886|1999-04-18 2024-09-01 18:44:12|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-164.59670082734|4|6.4381920480901|-0.0204|-1|1|-0.02042|147.95|-0.08895|58|-0.12038804670939|21|39.88|-0.00944|0.02112|0.020567016890945|0.082680033438779|103.89767223107|390.11845647927|1736.5022183001|0.69|0.414|0.1572|58|32|0.0018800086355786|0.05043676597582|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2024-09-01 18:44:14|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|65.301529123426|36|1.9494908008176|0.2298|1|1|0.22976|72.47|-0.09812|10|0.059866115098294|69|38.66|0.00507|0.05081|0.039333306291504|0.13381982918142|104.90976463558|394.51609784602|11323.437943833|0.525|0.305|0.12981|59|23|0.002545932642487|0.043519071675302|72.569999694824|2024-09-01|-0.21073|2008-10-12|0.14286|1982-11-07 2024-09-01 18:44:15|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|434.48109627431|40|23.926431993559||0|0|0.46443|510.25|-0.14338|19|-0.14338416234619|19|31.27|-0.03712|0.02704|-0.0012165040471277|0.0046827911776993|67.20538076227|84.524138720906|688.4106598654|0.537|0.415|0.19095|41|11|0.0026746177138531|0.063606336109008|517.26000976562|2024-08-04|-0.30625|2008-10-12|0.48171|2008-11-30 2024-09-01 18:44:16|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|316.6318651713|2|18.365926534697|-0.0189|1|1|-0.01888|368.5|0.04925|20|0.049245949799242|20|39.28|0.21986|0.28941|0.39041726700469|0.61387926644399|129077.08918255|375029.65636916|921250.02059155|0.702|0.474|0.1777|57|25|0.0052803348214286|0.062747732142857|420.60998535156|2021-12-12|-0.33962|1984-08-19|0.27445|2008-11-02 2024-09-01 18:44:17|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|176.61885596178|6|7.4720466903131||0|0|0.05413|202.13|0.21567|45|0.2156678067843|45|29.25|-0.00359|0.04555|0.055178338737165|0.10291695162072|186.93698236349|463.55242811865|1510.6876169953|0.544|0.38|0.1407|79|26|0.0017911398963731|0.047951437823834|215.89999389648|2013-03-17|-0.1764|1992-12-20|0.19366|2001-04-22 2024-09-01 18:44:18|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|147.01370254483|6|5.6854323833297|0.0325|1|1|0.0325|165.86|-0.0314|43|-0.084846361327116|10|39.17|0.03785|0.07499|0.11129074754866|0.20952126770182|559.39258949226|1572.4710462008|11206.75665357|0.593|0.39|0.12423|59|29|0.0024757944732297|0.04301439119171|186.69000244141|2022-05-01|-0.17129|2002-07-21|0.18542|2002-07-28 2024-09-01 18:44:20|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|194.46025055036|38|9.1015829464311|0.4158|1|2|0.36053|224.8|0.05345|51|0.053447053196054|51|36.17|-0.00335|0.04882|0.069376843876675|0.15023397177985|274.22751845311|729.2082093976|4102.189822433|0.54|0.333|0.20294|63|26|0.0027496804835924|0.062416912780656|225.47999572754|2024-09-01|-0.34088|2008-11-23|0.4909|2009-03-15 2024-09-01 18:44:21|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|254.2637018687|2|11.410431082828|0.0325|1|2|-0.00297|288.66|-0.03528|19|-0.035278645249812|19|40.61|0.02588|0.0727|0.076789960105419|0.20586961873858|501.74158433474|2983.0922996595|28580.19865225|0.614|0.368|0.13644|57|20|0.002928402417962|0.046567875647668|302.39001464844|2024-01-28|-0.16169|2020-03-22|0.14576|2020-04-12 2024-09-01 18:44:23|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-131.66058250973|5|5.6522726066075|-0.0282|-1|1|-0.02821|118.45|0.01667|30|0.016673058295009|30|42.81|0.05307|0.09662|0.08957092817314|0.18750964439375|597.39055988253|1481.6258958989|7135.5421283125|0.593|0.352|0.14691|54|24|0.0024515889464594|0.049149399827288|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2024-09-01 18:44:24|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-87.695389892637|35|4.9803188704977||0|0|0.18378|83.32|-0.06733|5|-0.067327250700879|5|31.22|0.01709|0.08339|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|49011.764010838|0.556|0.361|0.20589|72|29|0.003870245398773|0.064407274320771|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2024-09-01 18:44:25|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|155.75396843183|93|4.8253449750331||0|0|0.16917|171.54|-0.08085|25|-0.0091983845670448|24|43.61|0.04195|0.07747|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7832.8762011016|0.569|0.333|0.1304|51|22|0.0023423272884283|0.041015949913644|171.88999938965|2024-08-25|-0.39221|2000-03-12|0.14658|1982-10-10 2024-09-01 18:44:27|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.98713219638|14|17.43451966384||0|0|-0.07874|252.9|0.2783|65|0.46856177537014|82|40|0.10267|0.18284|0.19483225651315|0.3491208192747|903.38942250713|1781.7283023484|6402.53141376|0.731|0.462|0.25502|26|13|0.005533779677113|0.077701443494777|318.71499633789|2024-03-03|-0.21655|2008-10-12|0.3125|2004-08-22 2024-09-01 18:44:28|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|512.37133105534|16|25.382062011501||0|0|0.12498|590.2|-0.0717|11|-0.092454622501989|20|40.49|0.23101|0.36784|0.55833120533998|0.85883202106118|11361.219347702|40060.024894624|421571.4354959|0.627|0.431|0.22021|51|26|0.0055601009615385|0.070868783653846|593.25500488281|2024-09-01|-0.35694|1998-08-09|0.40576|2008-10-19 2024-09-01 18:44:29|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.563879215764|44|1.4684989118417|0.1599|1|1|0.15991|41.78|-0.11048|8|-0.11047927410803|8|35.32|-0.03598|-0.00055|-0.015547999484851|0.023016203524299|42.409245618367|138.74768156103|541.19170874044|0.61|0.373|0.14148|59|26|0.0012699012693935|0.044803563704749|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2024-09-01 18:44:30|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-290.53898615072|10|9.8352253512397|-0.053|-1|1|-0.05296|276.37|0.20587|82|0.20587152809276|82|53.06|0.10534|0.16866|0.29045869705602|0.42256955628001|503.29628495321|630.61652416468|1717.6506680936|0.5|0.375|0.14744|16|6|0.0039399417249417|0.049793426573427|290.95999145508|2024-03-24|-0.16559|2010-12-19|0.19902|2011-07-03 2024-09-01 18:44:31|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|68.786477727395|31|2.5786737856926|0.3814|1|2|0.36634|77.23|0.051|55|0.050998333711266|55|31.32|0.00681|0.06697|0.12265722762726|0.20092578945621|2329.5223304964|9842.7743537595|193075.0127079|0.644|0.479|0.13261|73|25|0.0039711614853195|0.050899844559586|77.474998474121|2024-09-01|-0.19487|2022-05-22|0.25|1980-06-08 2024-09-01 18:44:33|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-102.14766688721|16|4.4474841189949|0.1246|-1|1|0.12465|90.38|0.09665|26|0.096654257319579|26|32.87|0.00951|0.06636|0.064569865258012|0.13459866074238|349.53774428124|1415.7310713823|9931.8675438113|0.629|0.429|0.17059|70|30|0.0027719775474957|0.055605492227979|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2024-09-01 18:44:34|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-113.34743044206|20|4.5280885003956|-0.0558|-1|1|-0.05584|113.27|-9.0E-5|18|-9.3225241356354E-5|18|42.54|0.02485|0.07315|0.067766462720326|0.12689013490825|411.49584886072|956.72901010029|20594.544397819|0.63|0.444|0.15005|54|26|0.0028687219343696|0.050298661485319|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2024-09-01 18:44:35|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|172.43011158081|6|7.8816309989418|0.0911|1|2|0.06022|196.31|-0.14099|15|0.062459034588419|29|31.89|-0.05947|0.00758|0.034740499879888|0.056084935615846|121.84285681508|133.75318429608|594.87878048059|0.579|0.421|0.15411|19|6|0.0036245171849427|0.052172144026187|198.30000305176|2024-09-01|-0.19386|2020-03-22|0.18296|2015-11-01 2024-09-01 18:44:36|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|292.23440647588|2|15.195195196518|0.026|1|1|0.02605|341.95|0.01253|22|0.13290329221122|43|36.52|-0.01486|0.05667|0.05977843953684|0.13036426673884|200.633352159|365.7461912966|2278.1479479864|0.576|0.394|0.16369|33|14|0.0033538308457711|0.055143797678275|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2024-09-01 18:44:37|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-272.69716608381|5|15.061172382841||0|0|-0.10633|254.7|0.25467|34|0.25467301369019|34|31.13|0.01409|0.05897|0.039172913985458|0.11807242188169|132.99156324821|325.86768525165|2250.0000336987|0.684|0.395|0.21379|38|21|0.0039025610783488|0.071033631002527|280.89001464844|2016-08-28|-0.20814|2002-09-29|0.2549|2020-06-07 2024-09-01 18:44:39|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-66.422679308383|13|6.3525592099722||0|0|0.29839|45.31|0.67023|101|0.53874531062201|91|36.72|0.03269|0.11623|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|317.29693431768|0.563|0.406|0.195|32|12|0.0021974557708509|0.063603226621735|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.27416|2020-03-29 2024-09-01 18:44:40|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|151.70141258623|6|8.9291970817949|0.0316|1|2|-0.01802|173.83|-0.19286|6|0.041555514598123|26|37.62|0.04031|0.1069|0.099305509748552|0.20620518107927|510.56526467413|1182.1153387134|983.75778766558|0.703|0.405|0.21367|37|18|0.0032307158196135|0.071288453829635|230.63000488281|2015-05-03|-0.36552|2008-11-23|0.47446|2008-11-30 2024-09-01 18:44:41|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|97.25317574353|16|3.8806082380777||0|0|0.24884|110.36|-0.15035|15|0.060903132297762|28|37.72|0.02817|0.08715|0.089631826528396|0.24166500072143|275.82004708415|2748.028669669|100327.27382577|0.639|0.377|0.19491|61|32|0.0040258592400691|0.058709654576857|110.68000030518|2024-09-01|-0.38492|2009-01-25|0.37307|2008-11-30 2024-09-01 18:44:42|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-153.27595314096|9|7.452381388801||0|0|-0.13096|142.92|-0.00197|32|-0.0019744115825077|32|33.82|0.01754|0.10219|0.12219509947395|0.13382318612612|419.78830783331|259.75759892612|525.44115500054|0.474|0.316|0.21888|38|12|0.0029361252900232|0.070674926527455|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2024-09-01 18:44:43|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|71.078284301637|58|3.4931273593038|0.2808|1|1|0.28075|77.05|0.41529|106|0.41529148021582|106|34.75|0.04118|0.08972|0.035603222384466|0.1086512874549|180.99887869405|672.21178954739|352.79305180146|0.631|0.354|0.16463|65|28|0.0025433333333333|0.062135574265976|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2024-09-01 18:44:45|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|246.77571669287|16|11.545523147333|0.0615|1|1|0.06148|278.85|-0.0816|16|-0.081596318417243|16|34.34|-0.03603|0.0173|-0.0021206373554144|0.056860664684987|56.543700929655|220.7445923019|6592.1986961266|0.493|0.313|0.16551|67|25|0.0025321416234888|0.052185146804836|328.55999755859|2022-12-18|-0.17552|2001-09-23|0.26319|1999-04-18 2024-09-01 18:44:46|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|88.379208801056|2|4.2792377716706|0.0001|1|1|0.0001|101.84|0.24838|38|0.24838366718549|38|37|0.18875|0.29176|0.44798835637008|0.75966945171218|2415.0681789275|5214.4216642006|70.142568100713|0.543|0.343|0.24009|35|14|0.003535787037037|0.10363159722222|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2024-09-01 18:44:47|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-42.626956429352|5|2.5197866649266||0|0|-0.04576|36.11|-0.15118|32|-0.15117997737813|32|35.03|-0.0122|0.07654|0.10399669569058|0.1341647563096|784.8215296811|753.7000076816|4248.2352467639|0.53|0.394|0.2415|66|24|0.0032184412780656|0.07879548791019|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2024-09-01 18:44:48|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-109.64089045045|74|10.696155198232||0|0|0.53642|90.25|-0.27342|18|1.516266195829|79|44.68|0.07975|0.15097|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1401.3975030763|0.588|0.412|0.22243|34|13|0.0029537939698492|0.071447399497487|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2024-09-01 18:44:49|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|106.9993723214|40|7.2349712765714|0.0523|1|2|0.0121|119.57|-0.21924|5|-0.21923906768369|5|37.38|0.0049|0.0471|0.053123598127922|0.077513381740955|227.74117027118|249.9668493166|543.49999861284|0.595|0.405|0.15719|37|16|0.0020104711673699|0.050768466947961|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2024-09-01 18:44:51|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|117.1583349446|6|6.8505572564234||0|0|0.01513|138.84|-0.18982|3|0.0072473205503114|29|24.22|-0.08547|-0.04493|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|315.61716535658|0.652|0.435|0.15654|23|10|0.0027497508896797|0.051213149466192|148.69500732422|2021-09-05|-0.2591|2020-03-22|0.15697|2020-06-07 2024-09-01 18:44:52|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|44.46973623438|32|4.4250882016178|0.64|1|1|0.63998|58.17|-0.15726|16|-0.16985520395341|10|33.74|0.01859|0.08016|0.037133672041297|0.10041446030599|76.790845950901|167.71089020401|415.49998692104|0.6|0.343|0.2094|35|15|0.0030774834983498|0.075907491749175|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2024-09-01 18:44:53|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|51.613425829267|8|2.0838586164||0|0|0.08168|58.27|-0.10932|24|-0.10932163799014|24|43.55|-0.01445|0.03838|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|717.61085318971|0.585|0.377|0.1231|53|21|0.0013320388768899|0.039939537796976|65.370002746582|2022-04-17|-0.49684|2011-03-13|0.17697|2020-04-12 2024-09-01 18:44:54|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|158.1348844974|44|8.8567032347547|0.5241|1|2|0.4343|188.94|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1320.3354081136|0.452|0.355|0.15126|31|10|0.0023613865030675|0.052153674846626|189.25999450684|2024-09-01|-0.36535|2008-10-12|0.19751|2020-03-29 2024-09-01 18:44:55|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.918644443262|17|1.7387852618732|0.2113|1|2|0.19755|53.77|0.08255|100|-0.0049057652816565|34|38.98|0.04229|0.10218|0.11403994682758|0.21943559376548|2012.0278098499|6143.7797399796|16293.938885193|0.678|0.424|0.1465|59|27|0.0028214335060449|0.048431869602763|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2024-09-01 18:44:57|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.742380814047|6|3.1308725024954|0.0573|1|1|0.05728|82.51|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|268.32521019912|0.547|0.358|0.11085|53|24|0.00087002538071066|0.03747245177665|99.199996948242|2022-04-24|-0.25568|2008-10-12|0.17972|2020-03-29 2024-09-01 18:44:58|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-12.457436458318|14|0.89326715201123||0|0|0.07652|10.62|-0.17393|24|-0.17393157314148|24|34.13|-0.05977|-0.0006|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|40.487991120467|0.625|0.438|0.26202|16|7|0.00092030411449016|0.091652987477639|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2024-09-01 18:44:59|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|221.65569096364|40|11.731435836828||0|0|0.48855|258.65|-0.17461|29|-0.14148920682633|15|36.14|0.00581|0.06478|0.1165909973527|0.21385089005336|1997.1295337854|3806.0928596592|11598.654335615|0.587|0.349|0.18427|63|26|0.0030678324697755|0.06125878238342|261.75|2024-09-01|-0.26836|2001-09-23|0.28832|2020-04-12 2024-09-01 18:45:00|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|194.06852829283|8|10.858752409998|0.1027|1|2|0.06386|224.06|-0.05966|23|-0.059663168069426|23|44.39|0.20812|0.35495|0.5106001987655|0.90951015580909|1267.4015163218|2269.5549775288|1289.1830171338|0.677|0.387|0.23805|31|16|0.0043289660159074|0.076984273318872|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2024-09-01 18:45:01|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|125.45180333171|17|5.6014033814363|0.0833|1|2|0.05624|143.12|-0.13068|14|-0.13067523662586|14|44.05|0.01843|0.046|-0.033709741391055|0.056485393425005|60.532841608859|130.8453904143|676.05099008692|0.579|0.316|0.14074|19|9|0.0027149824150059|0.044509683470106|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2024-09-01 18:45:03|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|392.86016971582|59|21.258143831735||0|0|0.27007|449.44|-0.06363|22|0.97685906523498|93|32.1|0.0514|0.10994|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1227.9781999423|0.586|0.379|0.19124|29|11|0.0038787765419616|0.065411658240647|450.35000610352|2024-09-01|-0.34385|2008-10-12|0.49232|2008-11-30 2024-09-01 18:45:04|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|212.17242135549|5|8.8862717928164||0|0|-0.03231|239.57|-0.11458|11|0.39426274886165|81|35.85|0.00859|0.07515|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|5857.4571732628|0.585|0.366|0.1871|41|14|0.0037529782903664|0.058745481682496|247.66000366211|2024-08-04|-0.31636|1998-08-09|0.25272|2000-01-09 2024-09-01 18:45:04|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-182.039549741|18|8.1028809193994|-0.027|-1|1|-0.02696|171.05|0.05981|21|0.05981161668012|21|41.06|0.01249|0.08615|0.1206550596138|0.20415189240616|481.83953578766|799.01557796824|5279.321066305|0.588|0.412|0.17253|34|14|0.003526482661005|0.052180495399858|186.32499694824|2024-03-24|-0.25227|2001-09-23|0.19403|1999-04-18 2024-09-01 18:45:06|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-72.401324677189|5|4.054991440014|-0.1407|-1|1|-0.14071|67.45|-0.21894|18|-0.13185529017369|9|35.58|0.06591|0.13803|0.12935538770851|0.29743954305204|255.53057653198|1153.5065670636|48178.569043624|0.563|0.333|0.20392|48|18|0.0048678913551402|0.063078341121495|70.839996337891|2024-06-23|-0.23022|2000-12-24|0.25|2001-04-15 2024-09-01 18:45:06|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|484.04396264889|30|22.278345051282|0.1004|1|1|0.1004|556.89|-0.14185|34|-0.088624199101533|16|35.21|-0.01076|0.03528|0.025384105277613|0.15462998632185|62.157996599661|245.4160771596|2596.2237521717|0.545|0.333|0.18637|33|14|0.0036214273719563|0.057861973131822|557.59997558594|2024-09-01|-0.29842|2008-03-16|0.19262|2020-04-12 2024-09-01 18:45:08|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|78.780941640025|42|4.1914437003616|0.0961|1|1|0.0961|83.72|0.07517|45|0.075166702270508|45|30.35|0.04108|0.10827|0.15223998399052|0.23154072104147|4687.5690699698|7961.6638390105|7751.851656849|0.536|0.377|0.18349|69|27|0.0031369882903981|0.058513985948478|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2024-09-01 18:45:09|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|305.48254907854|6|11.798317787623|0.0641|1|1|0.06415|343.72|-0.1459|4|-0.1459007619061|4|33.38|-0.01192|0.0357|0.047307957000338|0.12043780070106|300.62566601031|1031.2749456658|12730.370190755|0.609|0.362|0.15935|69|31|0.0028525779896014|0.049933197573657|347.36999511719|2023-07-02|-0.31553|2002-08-11|0.27178|2002-08-18 2024-09-01 18:45:11|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-34.125400243721|39|2.1056525041452||0|0|0.17348|28.49|-0.19503|17|-0.19502554854739|17|32.5|-0.05474|0.0102|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|499.8245741133|0.571|0.343|0.24745|70|32|0.0024994638996974|0.080659775183744|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2024-09-01 18:45:12|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.8450953710903|38|0.43080147939162|0.24|1|1|0.24|9.3|-0.1836|16|-0.18360273715546|16|41.46|0.04179|0.08443|0.093771482717985|0.16312659751864|353.97327145773|652.67092467756|688.88889085118|0.541|0.405|0.15773|37|17|0.0022481476766391|0.056424379376194|9.7687654495239|2022-08-14|-0.38523|2020-03-22|0.30769|2009-05-10 2024-09-01 18:45:13|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-85.910579238394|46|5.7409814703447|0.2225|-1|1|0.2225|71.53|-0.20505|37|-0.20504625134889|37|31.1|0.00943|0.07627|0.076764019905262|0.092250578535791|145.44397641409|142.70563474984|406.65149607047|0.5|0.4|0.19321|20|8|0.0033455772113943|0.066507916041979|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2024-09-01 18:45:14|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-64.526169904486|48|2.7796799808884||0|0|0.16292|60.99|-0.12286|10|-0.12285591292995|10|33.37|-0.01686|0.03085|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3095.9391265336|0.588|0.324|0.18067|68|30|0.0022753540587219|0.058390777202073|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2024-09-01 18:45:15|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 2024-09-01 18:45:16|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|262.29138477523|16|9.2945394255077||0|0|0.13544|292.57|-0.15646|22|0.22839996523143|70|34.13|0.02204|0.07823|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|16436.517529592|0.639|0.377|0.14053|61|27|0.003035965665236|0.044082298521698|294|2024-09-01|-0.23844|2009-02-08|0.27936|2000-03-19 2024-09-01 18:45:17|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|172.17157006536|3|7.4819767466052|0.0485|1|1|0.04849|196.35|-0.13127|9|0.2358337645334|45|36.93|0.00453|0.07223|0.097477004712528|0.15143528572146|365.68761097023|400.35835827323|790.14085750249|0.655|0.414|0.15801|29|13|0.0027822926374651|0.053405479962721|197.26499938965|2024-09-01|-0.30892|2008-11-02|0.44555|2008-11-30 2024-09-01 18:45:18|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|17.54778645124|40|0.73990449082203|0.2139|1|2|0.18735|19.9|-0.02296|27|-0.022957086307278|27|35.39|-0.01338|0.01464|-0.0018875423369014|0.014421162049694|60.92980418677|110.56325162395|518.22916831588|0.644|0.373|0.13486|59|27|0.0013261965209215|0.047043352139163|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2024-09-01 18:45:20|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2806.9793384364|5|126.13689207069||0|0|0.0012|3181.48|-0.13777|10|0.016916430698904|18|37|0.00905|0.07568|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|44683.708309062|0.617|0.447|0.19239|47|22|0.0043365748709122|0.056454916810098|3256.3701171875|2024-03-24|-0.28102|2020-03-22|0.23944|2008-11-02 2024-09-01 18:45:21|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|197.77145451403|19|8.0128476815218|0.1791|1|1|0.17905|225.73|-0.13658|20|-0.13658330175858|20|40.31|0.04248|0.07663|0.039202931699743|0.072060915013279|147.22538288308|221.1748768358|1081.0823984691|0.641|0.436|0.12783|39|19|0.0021289748427673|0.047026452830189|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2024-09-01 18:45:22|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|206.22458673665|53|9.1284966292684|0.1737|1|1|0.17369|221.85|-0.01489|28|-0.00053368351843197|35|33.79|-0.02392|0.03361|0.04044920462396|0.097636206529939|182.87912223326|564.02241700821|10769.418071157|0.507|0.343|0.16763|67|23|0.0028162478411054|0.054582210708117|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2024-09-01 18:45:23|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.012214699975|22|1.8269217630201|0.0251|1|1|0.02507|35.17|0.08279|62|0.082789412465869|62|37.84|-0.0454|0.03452|-0.013797158547789|-0.0029933119077862|25.588654755574|46.154977296327|278.46395764267|0.608|0.412|0.23462|51|23|0.0020013121476166|0.078752414146592|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2024-09-01 18:45:24|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-69.196326382332|11|2.8627703356146|-0.0519|-1|1|-0.05193|63.81|0.10519|29|0.10518584671033|29|32.94|-0.00669|0.04883|0.054839811098527|0.14327209555124|218.40372807255|1093.8244949409|19940.625874861|0.529|0.343|0.15396|70|20|0.0030117487046632|0.052687724525043|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2024-09-01 18:45:26|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-43.249914028651|5|2.0051116544335|-0.0844|-1|1|-0.08435|40.75|0.24087|35|0.2408697556076|35|35.03|0.03066|0.08741|0.092745386153923|0.14493995534126|556.046426489|762.02035256974|2515.4320913614|0.561|0.379|0.20275|66|26|0.0027620034542314|0.06216597582038|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2024-09-01 18:45:28|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|59.872656926907|40|2.5124476401682||0|0|0.40053|68.22|-0.08447|10|-0.084467447738266|10|36.14|0.01252|0.06262|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|4943.4783664077|0.619|0.381|0.16283|63|26|0.0025793393782383|0.058266761658031|68.370002746582|2024-09-01|-0.21823|2002-10-06|0.29699|2009-03-15 2024-09-01 18:45:29|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-42.172692330482|10|3.7468614836216||0|0|0.21229|30.76|0.0361|28|0.036101910844712|28|34.44|0.11495|0.19364|0.23030018487957|0.41750441415884|3374.1067829099|9258.1901424205|8788.5716436346|0.609|0.359|0.24234|64|30|0.0037004157252598|0.079694988703118|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2024-09-01 18:45:30|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-38.83502836606|18|2.0183835189144|-0.0285|-1|1|-0.02846|37.94|-0.07775|16|-0.077750015258789|16|38.32|0.00895|0.0494|0.062979132515167|0.10046980345222|435.72521760794|676.25684662815|1453.6398525532|0.667|0.45|0.16198|60|31|0.0018320077720207|0.053671692573402|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2024-09-01 18:45:31|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-253.70062893139|43|9.3177204628833||0|0|-0.03307|242.41|-0.12315|45|-0.10167386818536|19|37.9|-0.00601|0.04125|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|11222.684908778|0.617|0.383|0.14614|60|29|0.0025957167530225|0.047117158894646|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2024-09-01 18:45:33|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|418.07687716936|35|15.689375701033|0.3018|1|1|0.30179|475.92|0.0844|49|0.084398760260343|49|37|0.01685|0.05282|0.10737533943315|0.1658153502667|382.10744816394|543.67254225741|1983.0000559489|0.436|0.333|0.1325|39|16|0.0025241029113067|0.039470798916723|476.95001220703|2024-09-01|-0.1871|2008-10-12|0.24088|2000-03-19 2024-09-01 18:45:34|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.008591723324|36|6.1688025554415||0|0|0.28258|100.4|0.34643|82|0.34643274125232|82|27.66|0.03193|0.16836|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|62750.002356247|0.548|0.342|0.27747|73|25|0.0057131742940604|0.092364084712756|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2024-09-01 18:45:35|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|789.8020246447|42|33.759330815048|0.2955|1|2|0.258|901.81|-0.16447|12|-0.16446805182882|12|34|0.0213|0.07271|0.05671736029103|0.15396429438936|132.93236429681|406.39740381109|6414.0111710123|0.649|0.405|0.19139|37|19|0.0041822247882987|0.060072417244034|973.15997314453|2021-11-14|-0.21665|2008-10-26|0.24778|2008-07-20 2024-09-01 18:45:36|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-37.680684862782|9|1.9749668548932|-0.0878|-1|1|-0.0878|34.07|-0.1405|9|-0.14050491561029|9|31|-0.00874|0.05501|0.067960642573346|0.13389354944616|229.24146529604|465.15660811527|1091.9872097598|0.481|0.327|0.20198|52|17|0.0026336790123457|0.066730839506173|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2024-09-01 18:45:37|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|60.596984290898|38|4.5993387222885|0.1226|1|2|0.05321|75.22|-0.34172|10|-0.16088541837305|10|35.44|0.00597|0.04969|-0.056357452916346|-0.0013454349595539|29.847744748706|91.037481959776|304.4111857858|0.462|0.231|0.14898|39|14|0.0016144397463002|0.05307665961945|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2024-09-01 18:45:39|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|72.002200714183|93|2.8312671610275||0|0|0.85255|81.79|0.00731|84|0.0073125822042834|84|40.82|0.02834|0.16142|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|1805.5187003841|0.487|0.41|0.22711|39|13|0.0031123159144893|0.070644429928741|82.095001220703|2024-09-01|-0.33846|2008-10-12|0.30738|1993-10-17 2024-09-01 18:45:40|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.58164621973|15|2.9434533323347||0|0|-0.06005|45.9|-0.14565|54|-0.1456495947373|54|35.7|-0.08535|0.0018|-0.018998528474314|-0.14947718693562|89.84067209642|72.3378145|66.596445380876|0.3|0.2|0.29071|10|3|0.0013419407008086|0.086913800539084|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2024-09-01 18:45:40|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|39.68675998995|6|3.112747178643||0|0|-0.00991|49.95|-0.12034|17|-0.12033505806591|17|42.02|0.04079|0.08666|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|2280.8218930522|0.491|0.309|0.15405|55|19|0.0019557815198618|0.050992845423143|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2024-09-01 18:45:41|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-49.528002033091|50|2.1289476294126||0|0|0.24657|45.59|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|10854.762279994|0.588|0.353|0.14008|68|30|0.0025655958549223|0.045471139896373|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2024-09-01 18:45:43|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.298079440668|17|2.0540761143939|0.1018|1|2|0.08205|49.72|0.00436|74|0.0043620669486466|74|48.94|0.05093|0.09858|0.11688450591137|0.21746560350277|674.93985132401|790.82768515012|2873.9884781811|0.596|0.319|0.14841|47|19|0.0020288557858377|0.047611303972366|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22341|1989-06-25 2024-09-01 18:45:45|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|126.48584162419|40|7.673736237389|0.2897|1|1|0.28965|146.93|-0.21798|8|-0.1671253378953|11|33.67|-0.00982|0.06476|-0.011134011961584|0.027110025010133|29.15034646873|80.107999368906|2671.4544122869|0.644|0.378|0.24489|45|20|0.0041211904761905|0.077994839124839|177.94999694824|2021-08-15|-0.38207|2020-03-22|0.80738|2009-05-10 2024-09-01 18:45:46|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-37.355529485291|27|2.158567547897||0|0|0.22026|35.72|0.00794|29|0.007942366834508|29|39.81|0.10014|0.23768|0.23746772641169|0.33004382990818|435.82687213866|477.8919664119|148.21577035396|0.688|0.5|0.26935|16|5|0.0031173453996983|0.084867948717949|101.04000091553|2014-03-02|-0.3925|2020-03-15|0.56858|2020-04-12 2024-09-01 18:45:47|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|95.428499245362|3|5.1771666130369|0.0261|1|1|0.02613|112.72|0.55483|93|0.5548287857157|93|36.27|0.02619|0.08527|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|13746.341732185|0.644|0.39|0.1794|59|25|0.0031948039215686|0.056288408029879|116.04000091553|2024-03-17|-0.24924|2004-07-04|0.27136|1991-12-29 2024-09-01 18:45:48|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|68.236568337087|2|5.6044769666577|-0.0143|1|1|-0.01434|84.55|-0.13821|7|-0.1382094109973|7|31.93|0.05122|0.14055|0.17892139762699|0.24505673219393|820.18071771808|892.02626687146|824.87807855374|0.511|0.356|0.2705|45|15|0.0037289221140473|0.090505125173852|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2024-09-01 18:45:49|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.039025025199|10|1.5666050368267|-0.1186|1|1|-0.11859|16.5|-0.32578|10|-0.085582477077427|20|32.66|0.00716|0.07445|0.044163512792143|0.09363708689352|129.2773610392|281.65243553498|418.78171980637|0.542|0.373|0.21728|59|24|0.002466451446281|0.073711363636363|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2024-09-01 18:45:51|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|183.53495100652|5|8.9116818788473|0.0835|1|2|0.05994|205.4|0.30631|84|0.30631334463728|84|38.79|0.00057|0.06582|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|668.83751227572|0.579|0.316|0.15882|19|9|0.0031353441295547|0.050036990553306|216.13999938965|2024-09-01|-0.20453|2018-02-11|0.14054|2020-03-29 2024-09-01 18:45:51|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|99.070665303241|40|5.7247778762145|0.45|1|2|0.41432|115.14|-0.10222|9|-0.15093686143067|11|35.03|0.11294|0.1663|0.18745982265526|0.35281643991035|1137.5556760954|1757.0006016358|1881.3725742273|0.828|0.448|0.25241|29|20|0.0049491184834123|0.07997218957346|118.38999938965|2024-09-01|-0.31916|2008-10-05|0.80085|2009-03-29 2024-09-01 18:45:52|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|66.311041454832|5|3.9604852661952|0.0095|1|1|0.00948|78.83|0.06121|46|0.061210745956688|46|33.74|-0.05165|0.0195|0.078496288507757|0.22130153018697|136.37961439131|460.5187626662|5671.2232116784|0.486|0.286|0.24927|35|12|0.0049856371308017|0.077608219409283|98.529998779297|2022-08-21|-0.29045|2006-07-23|0.39286|2006-10-29 2024-09-01 18:45:53|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.037479075344|5|1.2945693472912||0|0|-0.0085|27.3|0.13882|61|0.13881962704595|61|38.53|-0.00868|0.03042|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|369.91868311277|0.567|0.333|0.14955|60|25|0.0013141968911917|0.047372310017271|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2024-09-01 18:45:54|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|68.820333161555|1|4.3148887426979||0|0|0|83.09|1.25988|119|1.2598844742579|119|43.22|0.18603|0.35482|0.57751046118078|0.71588686151154|3416.1716833648|2267.704235472|2314.4846329924|0.522|0.391|0.22751|23|7|0.0049639235412475|0.086577837022133|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2024-09-01 18:45:56|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|88.232147311717|17|4.9651183765632|0.2716|1|2|0.25133|103.51|-0.11227|8|-0.11226546333334|8|37.41|-0.0475|0.00368|0.010850377659889|0.095905140730485|82.364245995995|218.35382203486|1851.6994509975|0.541|0.297|0.18924|37|13|0.0029938|0.0605119|121.23000335693|2022-08-28|-0.22251|2001-03-18|0.23172|2007-02-04 2024-09-01 18:45:57|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-75.169009204325|7|4.0371660612971||0|0|-0.04865|65.1|0.0138|33|0.013800169586361|33|32.02|0.01986|0.10919|0.02442774462113|0.14679685557167|20.478293113639|428.55018454696|17594.593955445|0.667|0.383|0.25037|60|29|0.0044050856253243|0.081984815775817|96.23999786377|2022-02-13|-0.28571|1987-10-25|0.36105|1998-12-27 2024-09-01 18:45:58|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-63.556533159239|7|4.4332251317129||0|0|-0.04744|56.08|0.31191|37|0.31191407495092|37|37.08|0.22639|0.29372|0.37655743158438|0.55580093245318|2057.6246934729|1701.1346775266|6676.1909026137|0.654|0.423|0.20631|26|14|0.0057403195876289|0.071052453608247|69.26139831543|2024-06-23|-0.19286|2008-09-14|0.28765|2018-04-29 2024-09-01 18:45:59|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|250.85325696531|44|9.6064145483457|0.3321|1|2|0.29887|284.18|-0.10277|34|0.34598705340489|106|37.21|0.01496|0.10101|0.10628706508001|0.21284263474109|507.70075918217|1365.3729219418|13532.381218156|0.59|0.361|0.16899|61|24|0.0031257803718115|0.05222401642888|284.49499511719|2024-09-01|-0.58636|1993-03-28|0.40829|2001-09-30 2024-09-01 18:46:00|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-110.13947507363|5|3.4555769588273|-0.034|-1|1|-0.034|101.88|0.00901|29|0.0090117484860945|29|35.03|-0.00579|0.05245|0.052990813613191|0.15283418665178|330.99303045058|1997.1126629215|59929.409518704|0.621|0.379|0.15467|66|30|0.0034222279792746|0.049892875647668|110.30999755859|2024-06-23|-0.25714|1987-10-25|0.28571|1981-12-20 2024-09-01 18:46:02|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-368.14512549703|9|16.067571444798||0|0|-0.13377|361.81|-0.16568|5|-0.084249586157857|19|33.41|0.02341|0.07882|0.058768639296885|0.11998742414135|278.91642701119|975.93118490403|6030.1666259766|0.697|0.47|0.18438|66|32|0.0028575915047447|0.057440424762766|365.70999145508|2024-03-31|-0.37684|2002-10-27|0.37302|2008-11-30 2024-09-01 18:46:03|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.65380256265|27|5.4387303428859|0.2069|1|1|0.20689|137.03|-0.10691|28|-0.10691249917878|28|34.07|0.02888|0.0758|0.078594549744109|0.1488435936287|529.80257306582|1563.1314662628|14734.408357571|0.642|0.433|0.13809|67|27|0.0027567518406236|0.045252983975747|143.2200012207|2022-04-24|-0.24|2008-10-12|0.19277|2008-11-30 2024-09-01 18:46:04|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|56.920576117354|40|3.3084794132764|0.3682|1|2|0.32628|62.64|0.30143|128|0.26672876911019|29|49.62|0.16755|0.2432|0.41770406990967|0.52173684045199|7254.9460017431|3075.625024649|335.87131727022|0.487|0.333|0.18831|39|14|0.0025353647416413|0.069894523809524|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2024-09-01 18:46:05|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.288387734073|38|2.4788708824654|0.4293|1|2|0.28278|43.05|-0.17824|15|-0.17823911352661|15|43.73|0.09698|0.15989|0.054136384961537|0.054640289570537|121.67003584691|110.0335550161|185.16128704112|0.545|0.364|0.21832|11|5|0.0024379536679537|0.068079324324324|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2024-09-01 18:46:06|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 2024-09-01 18:46:08|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|136.06340868803|2|6.6238654999866|0.0631|1|2|0.0343|158.31|-0.05537|32|-0.055372534002984|32|40.61|0.00354|0.06343|0.066386633134599|0.15359079544156|173.86218492136|619.56925782522|15077.143309327|0.544|0.368|0.1506|57|23|0.0027725949913644|0.048063139032815|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2024-09-01 18:46:09|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-216.87239616275|11|7.1749960029561|-0.1093|-1|1|-0.10932|215.74|0.04787|48|0.0070752311102|29|40.11|0.0958|0.12782|0.14143739341244|0.32459675342346|408.90954451562|1070.1068005303|2737.8172888322|0.679|0.393|0.17302|28|16|0.0038363636363636|0.058277934686672|244.15249633789|2022-02-13|-0.31217|2008-10-26|0.20588|2008-11-30 2024-09-01 18:46:10|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.558359257676|35|2.3038806543425|0.1436|1|1|0.14358|67.86|-0.01962|61|-0.019618850997717|61|48.55|0.10774|0.15237|0.076490946124645|0.11518244229273|437.8715088973|432.89674900628|364.44681821585|0.617|0.362|0.15137|47|21|0.0013839291882556|0.051323346286701|73.76000213623|2022-04-24|-0.36105|2003-01-26|0.30682|2003-03-23 2024-09-01 18:46:11|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|96.215540380371|41|3.056487251953|0.3937|1|2|0.37757|106.5|-0.05658|10|-0.092070958011158|19|37.31|-0.0325|0.00873|0.024999990840364|0.12553309055899|86.991282498498|430.63998981839|13831.169173778|0.525|0.295|0.14175|61|27|0.0026416796200345|0.045504969775475|106.7200012207|2024-09-01|-0.22085|2000-03-12|0.16883|1980-05-11 2024-09-01 18:46:12|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|44.62998019096|38|4.0700066538759|0.1108|1|2|0.03105|57.11|0.31592|86|0.67007937002568|75|32.1|0.0232|0.0783|0.10880157914485|0.15095597873223|2321.9930477149|2761.3760745912|2123.0483046667|0.62|0.451|0.15834|71|31|0.0023690630397237|0.057185479274611|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2024-09-01 18:46:14|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.183012462835|22|1.3281623598004||0|0|0.00354|31.2|-0.14269|8|-0.14269439310134|8|30.6|-0.03334|0.02523|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|6638.2980515051|0.493|0.347|0.15469|75|23|0.0024826122625216|0.049524408462867|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2024-09-01 18:46:15|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-122.01223645648|13|5.0541487518931||0|0|-0.01598|113.79|-0.06447|40|-0.064473616769193|40|32.91|-0.0421|0.01222|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2151.0397303608|0.6|0.357|0.18693|70|32|0.0022800345423143|0.061727158894646|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2024-09-01 18:46:17|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|89.518410247563|17|3.7038636068508|0.0602|1|2|0.03951|101.56|-0.10583|36|0.13329670406248|61|38.98|0.00626|0.03829|0.019837211457994|0.099270533139064|144.80573083739|504.62208654105|1727.210809217|0.61|0.322|0.11442|59|26|0.001561390328152|0.037036126943005|105.98999786377|2024-08-04|-0.17577|2020-03-22|0.14338|1980-12-21 2024-09-01 18:46:18|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-271.47881947779|7|10.151275193768|0.0193|-1|1|0.01931|240.71|-0.0554|18|-0.055404787972156|18|27.5|-0.01243|0.06763|0.034409542049563|0.11983101549686|43.48982643945|345.70603833564|12735.979287607|0.569|0.375|0.19078|72|29|0.0035507401812689|0.059093620342397|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2024-09-01 18:46:19|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|84.356781552521|1|5.3669050301819||-1|0|0|105.73|-0.21111|9|-0.038546254211081|28|34.46|0.04772|0.15061|0.20293108152863|0.33795034943196|238.32327149022|1731.1929376485|1476.6760560079|0.524|0.381|0.24674|63|20|0.003342551819438|0.085573850760018|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2024-09-01 18:46:21|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-44.770626092141|5|2.147052202341|-0.0747|-1|1|-0.07473|41.85|0.27204|27|0.27203639093283|27|39.86|0.16757|0.24389|0.3089562499154|0.46121769579551|16480.697266446|22305.241330477|2031.5533804168|0.655|0.431|0.20357|58|25|0.0028295034542314|0.070585453367876|113.33000183105|2000-09-03|-0.41438|2002-08-04|0.44656|2000-01-23 2024-09-01 18:46:22|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-27.647235768101|5|1.1642432765424||0|0|-0.00912|24.33|-0.13522|18|-0.13522233371227|18|29.98|-0.01324|0.03263|-0.065139067378538|-0.027175695002495|4.1707497204907|32.888441824044|1701.3986584703|0.65|0.45|0.21534|60|29|0.0029660122018858|0.075564775374376|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2024-09-01 18:46:23|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-11.140949817617|13|0.70084568864599||0|0|0.06387|9.38|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|53.538812039724|0.563|0.375|0.23852|16|4|0.0015373675213675|0.086522341880342|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2024-09-01 18:46:24|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|96.8349764527|5|5.2066751261181||0|0|-0.02769|112.02|-0.19129|16|-0.088180788128206|19|54.16|0.29362|0.38096|0.49775921684227|0.91072423417433|845.51270617153|1853.7811267297|917.44468708509|0.6|0.36|0.24967|25|10|0.0039363696612666|0.079057886597938|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2024-09-01 18:46:25|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|265.77422626133|30|15.279780906137|0.2603|1|2|0.24255|312.85|-0.14868|16|-0.04516507697845|52|33.14|0.05525|0.12073|0.14803890531328|0.22783315230363|2715.5974105076|3423.0860931474|8938.5716029576|0.536|0.348|0.18245|69|22|0.0030912953367876|0.063409844559585|322.82998657227|2024-08-04|-0.2981|1987-10-25|0.37829|1988-12-25 2024-09-01 18:46:27|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-69.205451154246|21|3.7932129768075|0.1661|-1|1|0.16608|57.24|-0.10454|16|-0.10454374094339|16|42.52|0.04785|0.10946|0.17871015868117|0.25136253791852|3216.5976813681|3027.8264645291|3327.9070189735|0.537|0.37|0.17489|54|20|0.0022569775474957|0.055160323834197|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.18033|2000-03-19 2024-09-01 18:46:28|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|233.72420918863|37|11.733429322212|0.1691|1|1|0.16908|269.31|-0.06254|61|-0.17853913454521|10|41.24|0.04899|0.13208|0.19687769687196|0.32930351897408|7668.1660932258|17323.83430237|384728.56630289|0.6|0.4|0.1899|55|24|0.0046825130208333|0.058169001736111|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2024-09-01 18:46:29|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-161.19634803637|21|6.8782041847309||0|0|-0.03332|158.15|-0.01803|21|-0.018028984650261|21|32.8|-0.01252|0.04408|0.02533970695228|0.080139399240785|117.91967707723|326.38393241941|2522.3284589726|0.587|0.435|0.20053|46|15|0.0032849574885546|0.064336442119032|176.83500671387|2024-03-10|-0.40294|2020-03-22|0.41469|2020-04-12 2024-09-01 18:46:30|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|127.15815376946|41|8.2844479093673|0.5205|1|1|0.52045|150.92|-0.04407|21|-0.044067486438532|21|32.53|0.04018|0.11482|0.19988158863049|0.24496217500061|1828.204810028|1376.9969994265|3772.9999542236|0.578|0.422|0.19033|45|16|0.0039484507978723|0.066509335106383|156.44000244141|2024-09-01|-0.52584|1999-02-21|0.425|1999-10-24 2024-09-01 18:46:31|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-405.63214635314|45|19.164143546234||0|0|-0.06809|385.74|-0.18201|15|0.87925860883263|102|32.46|-0.00732|0.0405|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|7623.3200513137|0.543|0.343|0.18816|70|30|0.0028660276338515|0.061946938687392|450|2023-07-30|-0.2908|2008-10-05|0.27009|2008-11-02 2024-09-01 18:46:33|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-47.848609424645|8|2.8086319853609||0|0|0.02591|42.49|0.12137|31|0.12136622470048|31|32.07|-0.05429|0.0138|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|203.20421802263|0.714|0.464|0.26528|28|12|0.003467226519337|0.093232640883978|63.436901092529|2019-07-28|-0.44343|2020-03-22|0.52405|2008-10-19 2024-09-01 18:46:34|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-29.165657000683|18|1.6531824078061||0|0|0.10604|25.29|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|3512.4999875824|0.604|0.375|0.18711|48|22|0.0027389580093313|0.059402799377916|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2024-09-01 18:46:35|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-51.12913084557|13|2.4364392145561|0.043|-1|1|0.04296|44.78|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|422.4528034695|0.548|0.387|0.22204|62|21|0.0023988676470588|0.076773504901961|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2024-09-01 18:46:36|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|136.6165526043|60|7.3338585506943|0.3116|1|2|0.28179|151.61|-0.10086|10|-0.10085757195052|10|29.58|-0.04365|-0.00356|-0.010602663524924|0.11455617337049|39.013126676898|253.37762522587|1263.4166717529|0.636|0.364|0.16853|33|16|0.0033204541062802|0.059995265700483|178.2200012207|2022-01-02|-0.26526|2008-11-23|0.28451|2008-11-30 2024-09-01 18:46:37|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.21836144317|39|7.61137177032|0.3956|1|2|0.34279|138.71|-0.21272|5|-0.21271931292204|5|45.26|0.09999|0.15162|0.20707909648271|0.34097513111582|388.98689543997|591.10157055595|476.99452227574|0.526|0.368|0.247|19|8|0.0036596659242762|0.073267605790646|147.61000061035|2024-07-21|-0.51217|2020-03-22|0.52119|2020-03-29 2024-09-01 18:46:39|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-9.2377542547765|48|0.84231814903383||0|0|0.23735|7.84|-0.25935|36|-0.25934774962738|36|39.67|0.04288|0.13575|0.13642198267046|0.17767158257674|217.72473024956|219.91746477151|110.57827903891|0.5|0.375|0.24002|24|8|0.0016188388388388|0.075415135135135|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.32762|2008-11-02 2024-09-01 18:46:40|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 2024-09-01 18:46:41|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 2024-09-01 18:46:42|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-141.08392848338|13|12.344643082106|0.3447|-1|1|0.34468|82.97|-0.0687|23|-0.068701703181696|23|34.55|0.00833|0.0525|0.036758394806887|0.12792633074089|110.79298028394|220.94436300937|365.02420981809|0.636|0.409|0.16947|22|12|0.0024398056994819|0.052107538860104|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2024-09-01 18:46:42|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|49.17339837811|38|2.3197004389047|0.1531|1|1|0.15305|55.9|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1523.1607728556|0.571|0.367|0.1191|49|24|0.0015765759930915|0.038504797063903|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2024-09-01 18:46:44|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|167.10684590965|37|7.7195003015276|0.2164|1|1|0.21636|186.03|-0.08883|50|-0.088832155921566|50|34.03|0.00647|0.05223|0.026806081120542|0.07874997892312|157.53276934602|487.18531591903|12319.867546637|0.537|0.373|0.1683|67|27|0.0028261528497409|0.053638644214162|192.30999755859|2024-07-21|-0.27129|2020-03-22|0.23923|2020-03-29 2024-09-01 18:46:46|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|155.81267238257|7|11.112443047769|0.1521|1|2|0.08583|188.76|-0.28238|2|0.10480848353873|34|32.86|-0.01497|0.04711|0.038598445616859|0.19138900792772|70.608841319949|950.88653545238|11439.999832385|0.608|0.333|0.26987|51|24|0.0048071165279429|0.088068394768133|193.63000488281|2024-09-01|-0.28285|2020-03-15|0.58295|2008-11-30 2024-09-01 18:46:47|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.73707998098|38|4.5426405658304|0.1376|1|1|0.13758|125.02|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|980.54899327895|0.558|0.349|0.12596|43|21|0.0013881994818653|0.040490397236615|140.22999572754|2022-04-24|-0.22831|2008-10-12|0.27683|2020-04-12 2024-09-01 18:46:48|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 2024-09-01 18:46:49|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|102.40073647824|35|3.5089217334074|0.1564|1|1|0.15638|113.95|0.0299|83|0.029900992182722|83|37.41|-0.01239|0.02009|0.0056975021342731|0.036320007484957|88.33200826278|176.6358179889|1535.7142287949|0.541|0.328|0.12214|61|31|0.0015944170984456|0.039768385146805|116.66999816895|2024-08-04|-0.20252|2020-03-22|0.18798|2020-04-12 2024-09-01 18:46:51|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.552514554928|25|3.0941615098483|0.1474|1|1|0.14735|84.25|-0.21217|11|-0.0036215575448811|26|40.21|0.03349|0.07888|0.085598651500351|0.13959524002328|882.34309852682|900.13478361267|1942.5870895759|0.667|0.368|0.16735|57|27|0.002059792746114|0.053940077720207|109.67512512207|2018-01-28|-0.18177|2020-03-01|0.48251|2017-09-03 2024-09-01 18:46:52|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.153191105689|6|1.4989361709471|0.0304|1|1|0.03041|20.67|-0.22492|20|-0.22491907849442|20|42.02|0.08303|0.15936|0.20394966030495|0.31027189474469|4016.7851275284|4468.9740010119|1797.3913482457|0.564|0.364|0.21423|55|26|0.0026494861830743|0.06800365716753|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2024-09-01 18:46:53|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|89.709690902448|40|4.6061135717323||0|0|0.19787|102.37|0.16762|83|-0.13754702558359|17|28.42|-0.04088|0.01436|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|473.49675658112|0.564|0.309|0.1817|55|19|0.0019329026217228|0.058850580524345|130.4700012207|2021-06-06|-0.22051|2008-11-23|0.32424|2020-04-12 2024-09-01 18:46:54|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-342.46003009936|5|20.676993155208|-0.0952|-1|1|-0.09516|306.93|0.27257|62|0.27256627123008|62|33.03|0.02278|0.06995|0.088583881715872|0.11274939790361|1071.9919142975|1097.4217094226|16069.633405215|0.514|0.386|0.15674|70|29|0.0029130440414508|0.052677335924007|345.19000244141|2024-05-26|-0.24112|2020-03-22|0.17466|1981-06-07 2024-09-01 18:46:55|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.56727827079|42|8.1767946064865|0.4151|1|2|0.37337|253.18|-0.05205|23|-0.052052705599379|23|37.3|0.00618|0.06403|0.014499649261617|0.085440565311749|41.36972501443|216.4050203797|22605.356392667|0.59|0.393|0.15315|61|24|0.002929719343696|0.046575777202072|253.53999328613|2024-09-01|-0.21208|2020-03-22|0.2381|1992-03-08 2024-09-01 18:46:57|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|76.969118034547|36|3.021126457153|0.2174|1|1|0.21737|87.03|-0.08167|26|-0.081666885230458|26|38.66|-0.00834|0.05152|0.072316586861126|0.13722218147254|284.84940784224|533.61963864102|1450.4999796549|0.593|0.373|0.13724|59|24|0.0018860492227979|0.047695250431779|87.48999786377|2024-09-01|-0.40242|2000-03-12|0.45455|2001-04-15 2024-09-01 18:46:59|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-82.073415609154|6|5.9687602525001||0|0|-0.12169|69.96|-0.21846|25|-0.2184615047931|25|37.32|-0.01442|0.0636|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|6191.1503875831|0.588|0.382|0.19574|34|15|0.0042498979591837|0.058798540031397|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2024-09-01 18:47:00|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-970.06734965978|6|60.242155295276|-0.1931|-1|1|-0.19313|960.02|2.00356|135|2.0035577021327|135|35.02|0.01898|0.06839|0.11995764927318|0.21862648493618|743.49336681735|3457.0622305755|30380.379539733|0.576|0.409|0.15588|66|27|0.003159378238342|0.051437983592401|972.53002929688|2024-08-25|-0.28292|2000-08-13|0.17529|2023-08-13 2024-09-01 18:47:01|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|103.04525415487|30|5.0361746292135|0.0528|1|2|0.02122|105.39|-0.17233|15|-0.07870229233156|12|38.76|-0.00547|0.03493|0.010742631400394|0.042150282249003|94.019598831351|178.31455230008|3992.0452727965|0.542|0.356|0.14762|59|24|0.0021802461139896|0.049694460276338|119.5299987793|2024-07-21|-0.19005|2020-03-15|0.13555|1999-12-19 2024-09-01 18:47:02|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|106.59260572051|35|4.3141313756341|0.1612|1|1|0.16115|120.69|-0.10772|12|-0.10772448444947|12|37.41|0.00891|0.05081|0.038730748299698|0.072868208569932|188.96916708029|341.28634278213|974.87884754237|0.607|0.41|0.1328|61|28|0.0015391666666667|0.045922206390328|135.55000305176|2020-02-23|-0.26333|1985-08-18|0.23423|2020-04-12 2024-09-01 18:47:04|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-137.58517208923|12|5.4669139806379|-0.0895|-1|1|-0.08948|128.82|-0.09517|10|-0.095171659535184|10|30.17|-0.01705|0.03437|0.014411874125459|0.092718349747845|56.182247803265|308.28590898049|5051.7650875721|0.567|0.333|0.22087|60|28|0.0035333443163097|0.074543047775947|145.8685760498|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2024-09-01 18:47:05|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-38.275847882356|5|2.2816014146696||0|0|-0.06145|33.51|-0.23318|11|-0.23317947294354|11|36.13|0.01201|0.06522|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|5235.9373547719|0.563|0.375|0.19985|64|24|0.0028063687392055|0.061093652849741|60.680000305176|2014-04-27|-0.29819|2018-10-28|0.49139|2020-03-15 2024-09-01 18:47:06|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|259.99010230814|6|14.689965083485|0.1302|1|1|0.13023|307.13|0.04595|21|0.045951455394387|21|27.84|-0.05241|0.01829|-0.0018077420558022|0.10317180118795|18.671814108222|827.35657452622|73126.193921873|0.614|0.373|0.17554|83|38|0.0036821632124352|0.05544469343696|307.69000244141|2024-09-01|-0.26152|1998-12-27|0.20285|2021-04-25 2024-09-01 18:47:07|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-838.57645078344|22|38.728805010752||0|0|-0.06368|834.36|0.18742|73|0.18742053002466|73|32.56|0.1129|0.174|0.22829570619519|0.46258373752929|530.16242255801|2159.4431525015|13160.251818148|0.676|0.412|0.24339|34|19|0.0059808421985816|0.073301693262411|914.92999267578|2024-03-10|-0.33591|2008-11-23|0.47492|2003-07-27 2024-09-01 18:47:08|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|65.670072813295|26|2.6666430567824|0.1809|1|1|0.18089|74.88|-0.08005|23|0.25802915162522|81|37.09|0.00104|0.03999|-0.011111483419605|0.023158753752206|70.943610795861|117.4248208325|636.73465812966|0.419|0.233|0.14821|43|15|0.0018095185185185|0.049268975308642|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2024-09-01 18:47:10|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|261.83222849542|38|11.730921800354|0.232|1|1|0.23205|301.79|-0.18574|7|-0.15832790182451|15|41.62|0.03705|0.08128|0.067273842026369|0.13913871875524|164.38020239612|296.39767347987|1578.3995570003|0.459|0.324|0.13857|37|14|0.0023414267596703|0.047964882688649|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2024-09-01 18:47:11|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-115.68325591531|14|7.9701653121765|0.257|-1|1|0.25697|91.66|-0.19974|9|-0.19974047684237|9|32.37|-0.00992|0.04779|0.023470080618895|0.091096141019455|84.903720535939|306.81257717461|1063.3411238864|0.609|0.435|0.1854|46|23|0.0024156058588549|0.058265372836218|374.20001220703|2022-01-09|-0.17502|2023-05-07|0.19857|1998-10-18 2024-09-01 18:47:12|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.25194269826|97|18.110132709074|0.2895|1|2|0.2195|392.24|-0.25808|12|-0.081878864083234|42|36.21|-0.03595|0.03569|0.023412804797507|0.076839852368164|95.781578038515|191.67330887068|1973.0382635451|0.615|0.385|0.15353|39|17|0.0027499535809019|0.052897970822281|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2024-09-01 18:47:13|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.287532100957|6|2.8408230907778|0.047|1|1|0.04698|67.53|-0.06535|77|-0.01069238241346|6|40.54|-0.00435|0.03375|0.023807134328014|0.061978307303816|133.83749049962|248.53935141235|794.47057387408|0.491|0.351|0.13263|57|22|0.0013651165803109|0.043676308290155|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2024-09-01 18:47:14|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|113.55260917731|7|9.2568172914323||0|0|0.02362|139.09|-0.02823|25|-0.028227152557355|25|30|-0.02371|0.07435|0.063643893816984|0.087913134440235|159.86771726573|189.07829931496|594.9101853318|0.576|0.394|0.24423|33|12|0.003621265060241|0.078716947791165|217.7200012207|2022-02-20|-0.29915|2020-03-22|0.31599|2009-05-03 2024-09-01 18:47:16|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-128.15904416325|19|5.3284705373952||0|0|-0.08923|123.41|-0.19638|8|-0.1367070970435|7|41.18|0.05407|0.12544|0.046371144718511|0.16777787375812|107.8820566902|620.27427676038|72594.119037662|0.52|0.32|0.19621|50|20|0.0041482956186808|0.064587958594126|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2024-09-01 18:47:17|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|151.11690696075|8|8.4114323192373|0.1117|1|2|0.09313|177|-0.22241|12|0.03274608129511|22|41.56|0.07887|0.12085|0.16130318616141|0.25378088783927|352.02509977885|516.81339752806|1416|0.48|0.36|0.18021|25|10|0.0034636806883365|0.059630449330784|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2024-09-01 18:47:18|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|108.60317809716|24|4.7550817494884|0.0542|1|2|0.03921|117.94|0.5654|110|0.56540357719189|110|50.96|0.05802|0.09568|0.11810123271172|0.23106081556639|543.67186982549|1325.4375299858|3294.4135462247|0.689|0.422|0.13302|45|21|0.0019818005181347|0.044738933506045|123.75|2024-04-14|-0.20067|2020-03-15|0.16736|2020-06-07 2024-09-01 18:47:19|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|175.46902952119|5|8.4094883285473|0.0581|1|1|0.05813|203.15|-0.15698|13|0.37590267730593|63|37.49|0.07539|0.1778|0.25395241040148|0.53264556829295|2788.7756838027|3328.300763829|2730.5106496515|0.686|0.314|0.31906|35|22|0.0059957902735562|0.10199087386018|249|2022-01-02|-0.39497|2000-04-16|0.7|2001-05-06 2024-09-01 18:47:20|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|103.43120061853|38|3.992933076294|0.1454|1|2|0.09399|115|-0.14744|18|-0.14744362888194|18|39.98|-0.0015|0.0453|0.0049069984922344|0.045396057632001|55.654781196286|119.65358760154|2000|0.561|0.316|0.1444|57|22|0.0019078670120898|0.046551053540587|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2024-09-01 18:47:22|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|262.83834915528|39|13.881154769731|0.0976|1|1|0.09757|298.77|-0.18952|6|0.1225183552153|38|32.08|-0.00975|0.05159|0.036942384434806|0.12180593145467|127.7774664978|732.01593050638|9575.9615375798|0.549|0.338|0.1889|71|30|0.0030044300518135|0.061992677029361|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2024-09-01 18:47:23|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|71.026370451766|40|3.3062110192517||0|0|0.37646|82.45|0.55238|121|-0.10832163099368|16|43.37|0.02277|0.08222|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|578.19071265686|0.667|0.407|0.15907|27|12|0.0022465537190083|0.052094347107438|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2024-09-01 18:47:24|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.680145304029|40|2.1549517179116|0.4987|1|2|0.39601|42.69|0.04859|39|0.048593893029417|39|34.94|0.04524|0.10216|0.08927191814817|0.18077417462766|500.86350921203|1570.128107688|8712.2444481316|0.6|0.385|0.19392|65|25|0.0035400519480519|0.057237831168831|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2024-09-01 18:47:25|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.638907500704|34|1.3128639629816|0.1446|1|1|0.14464|43.92|0.08381|84|-0.051944071675963|21|42.6|0.00854|0.05852|0.023228428035012|0.034614446568138|146.44838429898|157.54397788364|211.66264177805|0.533|0.378|0.127|45|16|0.00086883076923077|0.043957625641026|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2024-09-01 18:47:26|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.113108923158|95|2.5091656305174||0|0|0.52259|49.88|-0.20574|8|-0.22790562271656|5|30.44|0.00396|0.06603|0.059295706837741|0.11684831093678|143.96134380045|387.41627181239|3416.4383400581|0.575|0.384|0.20159|73|31|0.0028507426597582|0.065912016407599|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2024-09-01 18:47:28|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|41.044016293535|57|2.963663482302||0|0|0.39316|50.07|-0.23251|20|0.40595723333463|71|30.96|-0.05674|0.02708|0.0034114229216982|0.032705429608754|22.562410601559|114.94198224319|352.85413090528|0.575|0.37|0.22524|73|29|0.0021236701208981|0.074701960276339|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2024-09-01 18:47:29|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|51.510882014737|17|4.5330395318714|-0.0437|1|1|-0.04368|64.58|0.38374|52|-0.12720032522914|26|34.33|0.03932|0.11086|0.11690828092762|0.23489899150112|1463.9172531505|5523.1726010703|1216.1959044627|0.612|0.373|0.16889|67|33|0.002430872193437|0.057715863557858|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2024-09-01 18:47:30|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.017520706527|4|3.4634936926744|0.0203|1|1|0.02031|31.14|-0.26116|22|-0.021666770839711|14|36.71|0.01445|0.09201|0.068810770231694|0.1324911767036|240.55405052211|647.84230543358|538.75429514355|0.698|0.413|0.25192|63|32|0.002434408462867|0.077594490500864|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.36463|2020-04-12 2024-09-01 18:47:31|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-12.821045565879|6|0.88304910478086||0|0|0|11.19|-0.27757|7|-0.27757154894656|7|38.52|0.07144|0.16121|0.10606025916757|0.21324515189939|267.91464016704|598.50841856395|736.18419215785|0.517|0.3|0.20788|60|23|0.0023379231433506|0.070196299654577|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2024-09-01 18:47:32|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-78.739889966112|19|3.3976330940711|0.0207|-1|1|0.02067|74.4|0.00357|12|0.003567615819476|12|34.17|-0.0363|0.03969|-0.0048731046203469|-0.0068712822283942|97.539221418966|97.942833424184|148.80000305176|0.417|0.25|0.14977|12|3|0.0016329205607477|0.050131144859813|87.099998474121|2024-03-24|-0.2369|2020-03-22|0.15792|2020-06-07 2024-09-01 18:47:34|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|63.842494671319|6|5.433335719912||0|0|0.00851|79.41|0.03551|25|0.035511710311577|25|35.32|0.04744|0.09584|0.10672437352848|0.13148980890497|251.65489308|209.87221699832|731.88940894168|0.579|0.368|0.19501|19|8|0.0040227810650888|0.062867071005917|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2024-09-01 18:47:35|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-24.97558599421|19|1.5518620997951|0.1901|-1|1|0.19008|20.24|-0.06554|19|-0.065538479403138|19|35.3|0.05089|0.1282|0.19872116553541|0.40564106768077|499.06922218269|1752.7937474686|67466.66741172|0.5|0.283|0.19993|60|23|0.0045336095505618|0.067607668539326|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2024-09-01 18:47:36|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-50.797341043323|5|3.1663112408524||0|0|-0.05504|44.28|0.00133|32|0.0013342698065835|32|32.96|0.036|0.11755|-0.023401117425171|0.011654349668254|24.001747399064|89.306602436247|342.98992488503|0.609|0.348|0.27659|46|19|0.0031462894736842|0.093488756578947|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2024-09-01 18:47:37|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.368784930183|14|2.5625844444519||0|0|-0.22548|22.43|0.78045|33|0.78044601205457|33|31.99|0.16878|0.24775|0.34787174472797|0.49916452559993|35449.339488876|91465.285858174|56075.002016314|0.611|0.444|0.23118|72|24|0.0047131131260795|0.081580194300518|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2024-09-01 18:47:38|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|160.24761862863|87|7.0118106361603|0.8926|1|2|0.86783|183.29|0.36735|66|0.015043609681305|20|37.13|0.11802|0.17529|0.18002066544087|0.35982497750629|655.60855926201|1191.375386461|1832.8999328613|0.645|0.355|0.2037|31|16|0.0036371059013743|0.067959846402587|183.88000488281|2024-09-01|-0.275|2001-09-23|0.23479|2007-08-05 2024-09-01 18:47:40|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-492.01920665996|14|19.057434310556|-0.1723|-1|1|-0.17225|491.96|0.40821|94|0.4082087729448|94|44.42|0.28367|0.36977|0.51548006686466|0.70760209880105|3072.9070600736|3902.6327514177|15421.943029172|0.528|0.389|0.21631|36|13|0.0045877543424318|0.073722047146402|509.14999389648|2024-08-04|-0.25891|1997-03-30|0.49787|2000-03-26 2024-09-01 18:47:41|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|274.48334914082|47|10.267760752124|0.2846|1|2|0.23173|299.36|-0.1141|30|0.30197661696378|70|46.33|0.10626|0.16934|0.18272578507575|0.30480790706069|646.3073367622|1443.2487054583|6850.3430936191|0.429|0.306|0.15955|49|12|0.0025297797927461|0.050646981865285|302.74859619141|2024-06-30|-0.18369|2020-03-22|0.22373|1991-03-17 2024-09-01 18:47:42|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|144.39754581444|96|9.4593172073607|2.461|1|1|2.46101|174.62|0.37449|57|0.3744922799361|57|37.64|0.0306|0.0751|0.083030660596294|0.1507612024875|575.47029752613|1625.5957368979|2939.7305292098|0.61|0.424|0.15707|59|26|0.0022526597582038|0.05387585492228|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2024-09-01 18:47:43|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|62.530420012258|20|3.0790102711681|0.0266|1|1|0.02655|72.29|-0.1513|9|0.19714519064683|91|34.28|-0.0269|0.00485|-0.0006901080086314|0.053249261546215|62.82358373615|321.38187928977|4663.8711702861|0.716|0.403|0.13982|67|38|0.0021018696027634|0.042023890328152|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2024-09-01 18:47:44|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.498240707519|1|2.9039366251223||0|0|0|49.78|0.1872|33|0.18720332059042|33|26.63|-0.05028|0.00663|-0.0087216354948199|-0.02042099277185|70.73650979759|68.303339131034|145.30064570379|0.519|0.37|0.20374|27|9|0.0017014186369958|0.065941849791377|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2024-09-01 18:47:46|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-155.43573308082|12|6.4981710439527||0|0|-0.04799|143.26|-0.08595|14|-0.085948124531117|14|41.16|-0.02226|0.02861|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|3255.9088954945|0.625|0.393|0.14191|56|17|0.00203646373057|0.045328195164076|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2024-09-01 18:47:47|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-111.88388620655|18|6.2303391676474||0|0|0.00323|111.01|-0.13114|20|-0.13114363309193|20|33.75|-0.01132|0.06098|0.093746914307033|0.20249863526065|178.92901422763|589.2800551367|2593.6915115526|0.583|0.417|0.19281|36|15|0.0036452678571429|0.05948711038961|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2024-09-01 18:47:48|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|83.198524108179|2|6.7313259076252|0.0812|1|2|0.04175|105.05|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|15224.63817605|0.632|0.386|0.15689|57|22|0.0030113618507202|0.049841374945439|132|2024-02-25|-0.45514|2024-04-14|0.36148|2009-03-15 2024-09-01 18:47:49|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-11.432937680998|27|0.9752432958443|0.2481|-1|1|0.24808|8.82|-0.12165|42|-0.12164623174026|42|36.94|0.06849|0.1527|0.069860244710216|0.15657211792003|97.821785920467|537.84689730813|146.99999491374|0.581|0.371|0.21871|62|23|0.0019459715025907|0.078452340241796|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2024-09-01 18:47:50|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|53.479558756319|55|3.6841322510341|0.7829|1|2|0.60685|63.31|-0.03548|45|-0.071411445760569|29|33.76|-0.01693|0.04174|-0.031697307501587|0.020568271666955|11.294984175902|89.304828592957|8916.9018713592|0.612|0.328|0.17912|67|28|0.0029004749568221|0.060977629533679|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2024-09-01 18:47:52|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-37.031128113778|13|1.845296495349|0.0877|-1|1|0.08773|31.09|-0.18065|17|-0.11599764407547|21|41.14|0.05554|0.13558|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|258.65223767531|0.536|0.357|0.25401|56|19|0.0021362651122625|0.07990329015544|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2024-09-01 18:47:53|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.5071199677633|27|0.65346000120883|0.2145|1|2|0.16514|6.35|0.00358|22|0.0035848231094215|22|36.6|0.05984|0.15565|0.073994020137155|0.19762982077066|53.835011014902|208.56950197131|139.25438562093|0.68|0.48|0.2675|25|13|0.0023056748140276|0.082658278427205|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2024-09-01 18:47:54|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-40.335531368257|19|2.7752578204679|-0.0774|-1|1|-0.07741|37.44|-0.0203|19|-0.020298877810099|19|32.87|0.00715|0.07711|0.063131383410332|0.13752803561053|284.0329317147|1015.499734535|8706.9762799854|0.55|0.383|0.22699|60|25|0.003857527638191|0.073150271356784|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2024-09-01 18:47:55|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|101.431528526|41|4.358657056276|0.4856|1|1|0.4856|116.1|0.37883|106|0.37883010496753|106|50.28|0.10953|0.15782|0.20646882370557|0.24018240268857|1156.1318295494|630.75917457226|466.63988099003|0.586|0.379|0.22636|29|16|0.0035199265687583|0.06780214953271|116.51499938965|2024-09-01|-0.6087|2008-11-23|0.94475|2009-03-15 2024-09-01 18:47:56|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|57.05056270939|19|3.7164615492626|0.174|1|2|0.05724|68.16|-0.05038|14|-0.050376552898378|14|35.25|0.07679|0.15515|0.21913549480384|0.40083574387577|4565.9851993099|15714.415958239|75733.33439297|0.554|0.338|0.18318|65|21|0.0040006193157211|0.063272477262884|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2024-09-01 18:47:58|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|342.39840068131|38|16.44720160395|0.463|1|1|0.46303|395.59|0.14825|54|0.1482476457744|54|39.18|0.11077|0.15868|0.17992126087561|0.3376694290453|270.28057335109|491.84818742999|1271.1760464966|0.706|0.471|0.2007|17|10|0.0047000995732575|0.063890995732575|395.91000366211|2024-09-01|-0.24722|2020-03-22|0.32054|2020-04-12 2024-09-01 18:47:59|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.166039364288|36|0.99808696351135|0.1253|1|1|0.12525|22.28|-0.22476|5|-0.2247556740172|5|41.1|-0.0012|0.03808|0.017435334111066|0.033115310291454|99.625920067819|130.42281639362|460.33057818671|0.469|0.347|0.1506|49|19|0.0014268911664226|0.049527881893607|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2024-09-01 18:48:00|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-41.319013416304|12|2.9207826506835||0|0|0.00275|32.63|-0.19425|12|-0.19425460006488|12|36.02|0.02764|0.0877|0.087892449811378|0.14549531940447|538.46639324166|932.37679927562|750.11498352829|0.578|0.359|0.22536|64|24|0.0025533333333333|0.079685643350605|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2024-09-01 18:48:01|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-75.186350785492|12|3.9880020818513||0|0|-0.07219|70.55|-0.09968|26|-0.099683076291688|26|35.52|-0.01417|0.06461|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|619.94729650514|0.5|0.31|0.1839|42|14|0.0024615236194278|0.061272042581504|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2024-09-01 18:48:02|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|180.9325976062|17|8.8470929469439|-0.0572|1|1|-0.05723|193.06|0.1799|45|0.62142855161196|137|40.35|0.03625|0.08823|0.063879853890441|0.17211184542934|304.59295075273|1091.3196863344|22712.940252165|0.649|0.351|0.139|57|27|0.00287402417962|0.045350742659758|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2024-09-01 18:48:04|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-155.73682617604|5|6.7135795835324|-0.0055|-1|1|-0.00546|138.06|-0.15517|14|-0.15517136165706|14|30.42|-0.03581|0.01653|-0.039796427903527|0.0098450340379124|6.0590392069119|64.99353654635|1790.6614380741|0.553|0.368|0.205|76|32|0.0024879015544041|0.070098933506045|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2024-09-01 18:48:05|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.164716342865|64|1.3394687611499|0.1753|1|2|0.10245|19.37|-0.2461|13|-0.053290923777023|18|26.6|-0.07044|0.01305|-0.05497822054553|-0.050799526043252|46.479079944536|64.568744060601|113.94118140726|0.733|0.467|0.18799|15|9|0.0016542857142857|0.06568974025974|23.530000686646|2016-09-25|-0.42228|2016-11-06|0.15617|2024-03-10 2024-09-01 18:48:06|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|196.51962509738|82|9.5576739012796|0.4924|1|1|0.49242|219.64|0.26763|94|0.2676332118602|94|53.11|0.0904|0.13845|0.20494470895396|0.28587085721262|277.49478154134|256.90742394107|470.11984942397|0.667|0.444|0.18404|9|6|0.0035445974955277|0.05693915921288|229.0299987793|2024-07-21|-0.21658|2020-03-22|0.22363|2020-04-12 2024-09-01 18:48:07|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|73.367193887743|28|3.0451465305115||0|0|0.06684|81.24|-0.02765|41|-0.027648567569325|41|41.16|0.12584|0.23794|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3610.6665717231|0.605|0.442|0.2747|43|15|0.0043979243183083|0.095680361713968|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2024-09-01 18:48:08|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-34.471251151424|14|1.3107321234082||0|0|-0.05068|32.55|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|13562.499985254|0.544|0.412|0.14193|68|23|0.0026505051813471|0.046298795336787|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2024-09-01 18:48:10|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-19.115109511434|14|0.99215670944965||0|0|0.01338|17.7|-0.00261|24|-0.0026101724660833|24|38.37|-0.00744|0.09418|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|522.12390015368|0.55|0.283|0.18788|60|23|0.002276686825054|0.067252259179266|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2024-09-01 18:48:11|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.735161576283|38|2.1262098675264|0.1754|1|1|0.17544|36.18|-0.16621|9|-0.16620922875176|9|43|0.06456|0.12656|0.077843999495436|0.17668610913548|370.12285456404|1071.0195505703|4307.1430279487|0.679|0.377|0.20864|53|31|0.0028491753022452|0.069874533678756|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2024-09-01 18:48:12|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|327.24816522445|8|20.965979997534|-0.0726|1|1|-0.0726|354.47|0.15662|29|-0.1939242891984|11|37.85|0.03214|0.10805|0.13042075846462|0.21660064523453|1232.0028684295|3283.7133121058|6738.9731140003|0.574|0.41|0.21047|61|20|0.0034377763385147|0.072929158031088|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2024-09-01 18:48:13|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.755818200353|40|0.79277155479472|0.2751|1|1|0.27513|14.97|-0.25697|18|0.12936174108627|30|34.88|-0.01242|0.04982|0.056647707906093|0.14936204548312|200.47836711152|1408.2739308843|1373.394477854|0.585|0.4|0.1709|65|24|0.0025336253252385|0.061332714657415|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2024-09-01 18:48:15|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|147.15249937578|38|4.5675013270503|0.3537|1|2|0.31235|161.55|-0.17552|7|-0.041464519718964|47|37.72|-0.04971|0.00256|0.020658167774064|0.2147055943529|67.150532628171|308.19973876731|2307.8571864537|0.64|0.28|0.21238|25|14|0.004336193877551|0.063197704081633|161.9700012207|2024-09-01|-0.29191|2008-10-26|0.43661|2008-11-02 2024-09-01 18:48:17|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|88.424490811722|37|4.5518357348785|0.2998|1|2|0.2886|103.99|0.13966|43|0.053183530006946|31|37.38|-0.02002|0.0251|-0.011641605022635|0.02904713995572|40.91540523105|145.91727269131|1642.8119923718|0.623|0.377|0.15646|61|27|0.0018472409326425|0.050817050949914|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2024-09-01 18:48:18|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 2024-09-01 18:48:18|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-260.41034933952|18|9.2250614654352|-0.038|-1|1|-0.03796|253.18|-0.03765|20|-0.037651058894819|20|37.08|-0.01052|0.05816|0.065085596813182|0.14950026438513|394.31912247939|1727.0614733033|35659.154975691|0.597|0.403|0.14788|62|22|0.0032097754749568|0.050162223661485|271.14999389648|2024-03-24|-0.25709|1987-10-25|0.19198|2000-03-19 2024-09-01 18:48:20|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|84.438040994913|42|5.269892160857|0.3163|1|2|0.30048|91.45|-0.16385|4|0.18121131536342|62|37.23|0.01119|0.10027|0.055442712375314|0.14142910006016|158.04621928217|540.26631709368|3503.831441529|0.557|0.328|0.20244|61|24|0.0028535337370242|0.062526665224913|101.30000305176|2024-07-28|-0.76558|2017-05-14|0.2669|2009-07-26 2024-09-01 18:48:21|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.748593135849|57|2.5438026440888||0|0|0.33536|48.42|-0.12087|13|0.16822945954571|55|35.87|-0.02957|0.02659|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|616.03050059104|0.476|0.317|0.18342|63|24|0.0017395034542314|0.059914516407599|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2024-09-01 18:48:23|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-17.697465801804|19|1.0566515199281|-0.165|-1|1|-0.16496|17.09|-0.08015|19|-0.080145470047282|19|27.7|-0.01698|0.0395|-0.0063747464151833|0.064202677768629|17.062809025143|138.90909501971|251.32352460627|0.611|0.407|0.22147|54|25|0.0023059048877147|0.074705508586526|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2024-09-01 18:48:24|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.270879492487|1|1.3972067086811||-1|0|0|32.61|0.00791|58|0.039639091054809|36|34.57|0.00116|0.06129|0.032114824721284|0.081785781598147|157.05770419608|363.62516168591|4235.0651192372|0.582|0.358|0.18626|67|24|0.002680829015544|0.061434948186529|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2024-09-01 18:48:25|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-85.059454767576|57|5.6906789469135|0.3721|-1|1|0.37206|68.37|0.01072|27|0.010721208972763|27|39.45|0.17049|0.2287|-0.015637238173029|0.055411819465651|38.059910362493|100.26432647172|277.92683612348|0.682|0.409|0.27905|22|14|0.0029169696969697|0.083282380952381|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2024-09-01 18:48:26|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|96.934424825593|64|5.3468578828429|0.9954|1|1|0.99542|113.26|-0.11354|15|-0.11354043418191|15|32.28|-0.03035|0.01513|-0.008325993290673|0.027701186047114|58.639867261018|119.0890078802|1665.5882199908|0.59|0.41|0.17454|39|23|0.0030234720121029|0.056726104387292|114.93000030518|2024-09-01|-0.21663|2020-03-22|0.24136|2009-01-04 2024-09-01 18:48:27|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.77032793908|30|5.7062066508097|0.0368|1|1|0.03683|150.88|-0.17954|11|-0.053278787195356|15|33.14|0.02169|0.09027|0.091170773667551|0.2085760208302|930.20752349747|3812.6141172847|34290.910386448|0.609|0.348|0.18206|69|28|0.003841908462867|0.065715496545769|154.5|2024-03-31|-0.24331|2020-03-22|0.52486|2008-11-30 2024-09-01 18:48:29|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-184.25455088798|20|10.706036356175||0|0|-0.03527|173.2|-0.16124|13|-0.16123950119857|13|36.28|-0.02517|0.05524|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|10625.766715026|0.638|0.397|0.21748|58|24|0.0034744653791804|0.069869415920867|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2024-09-01 18:48:30|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|50.196538658547|38|2.9411539330722||0|0|0.55351|59.95|-0.19622|8|-0.12384577433693|13|36.17|0.07764|0.15473|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|74937.502628659|0.524|0.349|0.16898|63|21|0.0041011183074266|0.058014745250432|59.970001220703|2024-09-01|-0.34841|1999-05-30|0.38095|1986-08-17 2024-09-01 18:48:31|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-125.80679570581|21|6.1354499927966||0|0|-0.04625|114.68|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|328.12588784485|0.579|0.342|0.13269|38|18|0.0014634509466437|0.042647142857143|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2024-09-01 18:48:32|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|62.800369029439|36|3.4603351863051|0.2639|1|1|0.26388|72.85|-0.12926|4|-0.12926336700398|4|38.64|0.07439|0.13792|0.067151285866927|0.11999031084255|275.20737366272|665.37738018504|9106.2496735714|0.542|0.407|0.1934|59|22|0.0031089114470842|0.061364254859611|81.769996643066|2022-01-02|-0.53991|2002-06-09|0.32722|2002-06-16 2024-09-01 18:48:33|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.887535438564|34|0.67832172392929|0.296|1|2|0.03652|38.88|-0.08616|24|-0.086157723777249|24|36.6|-0.04491|0.05525|-0.093338022576038|-0.0033304716006243|-12.883297076926|86.035278855385|235.92234313157|0.457|0.229|0.25029|35|13|0.0032800076103501|0.089168242009132|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2024-09-01 18:48:35|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 2024-09-01 18:48:36|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|72.031207481767|23|2.8770982690173|0.4071|1|1|0.40705|80.61|-0.00143|95|-0.00142680631239|95|41.71|0.01526|0.05919|0.055319209664078|0.10662719633124|232.77567447185|470.25198118493|3820.3793657862|0.6|0.418|0.1455|55|26|0.0020296416234888|0.044947366148532|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11 2024-09-01 18:48:37|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.704810990074|40|1.0608962730638|0.2905|1|1|0.29047|17.06|0.15581|38|-0.21778224328965|5|38.59|0.04454|0.0855|0.085721696804501|0.16190106783713|469.50482033735|896.82149315813|907.44678240494|0.576|0.356|0.15013|59|27|0.0021663255613126|0.059865708117444|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2024-09-01 18:48:38|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|130.14009552723|19|4.7326229094647|0.1102|1|2|0.06965|144.66|-0.03696|39|0.0066141205472283|36|32.37|-0.02777|0.00837|0.013897640541358|0.086200016783629|105.38015090351|611.92715799974|6516.2162971984|0.676|0.38|0.13055|71|33|0.0022614896373057|0.041739525043178|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2024-09-01 18:48:39|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.313660845018|7|0.97794652486626||0|0|0.0951|23.26|-0.09328|19|-0.093283613820144|19|32.15|-0.01192|0.02281|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|523.87387227745|0.604|0.377|0.15959|53|27|0.0019670058479532|0.053182777777778|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2024-09-01 18:48:41|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.229351461684|23|0.76868882873737|0.1761|1|1|0.17612|21.57|-0.10427|15|-0.10426771315275|15|32.62|-0.02283|0.01178|-0.051015975208375|-0.019557896356602|56.035388722223|84.176749321686|69.468599757899|0.476|0.333|0.15632|21|10|0.00026376237623762|0.052796067892504|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2024-09-01 18:48:42|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|99.918682595869|60|7.5679383209083|1.1236|1|2|1.04376|123.77|0.07991|77|1.1679841360867|85|39.88|0.05032|0.10443|0.10020860825041|0.19165491474121|175.70489349456|228.73895833748|1277.2962022994|0.647|0.412|0.20773|17|9|0.004634328358209|0.069678995929444|128.78999328613|2024-08-04|-0.24773|2020-03-22|0.28789|2020-03-29 2024-09-01 18:48:43|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-26.505467037901|1|2.2650399984552||1|0|0|19.39|-0.26383|37|-0.2638254195463|37|36.61|0.0167|0.0806|-0.052494977071615|0.020822974079617|7.7178727630373|70.743517941342|1015.1832318588|0.587|0.348|0.23299|46|22|0.0031299703087886|0.077837612826603|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2024-09-01 18:48:44|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-55.595500822388|12|1.9164172913116||0|0|-0.05617|53.21|0.02482|15|0.024816949236979|15|38.42|0.03049|0.11581|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|5374.7473304947|0.633|0.367|0.18811|60|27|0.0028674179620035|0.05826798791019|62.779998779297|2022-04-10|-0.68138|1988-11-06|0.34316|1988-09-18 2024-09-01 18:48:45|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|214.94037033556|40|8.1907454443928|0.2388|1|2|0.21562|236.67|0.11661|62|-0.057385503007919|29|33|-0.01066|0.04689|0.014627090451967|0.0889827054177|78.02525552339|455.77671361148|3273.443949441|0.623|0.348|0.1886|69|33|0.0024818739205527|0.05918933074266|279.70999145508|2022-03-13|-0.26701|1990-09-30|0.28345|1999-04-18 2024-09-01 18:48:47|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|197.61084615272|5|10.856384717484||0|0|-0.02589|229.89|-0.15252|9|-0.1525166872152|9|37.22|0.10426|0.17494|0.19749533156409|0.37165296727056|142.24726315904|449.55239160164|707.35384427584|0.561|0.366|0.16831|41|15|0.0024621045751634|0.061284620915033|272.47219848633|2022-01-02|-0.36235|2002-10-06|0.36337|1997-12-28 2024-09-01 18:48:48|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.110447275837|156|1.2326247185103|0.7292|-1|1|0.72922|12.64|0.11089|25|0.061408360083773|16|32.74|0.00859|0.07724|0.06441112586422|0.12762858109718|376.42564582707|894.93017184693|3009.5239852291|0.515|0.348|0.1749|66|21|0.0024118480138169|0.056612223661485|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2024-09-01 18:48:49|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|149.48122511771|6|11.029591525704||0|0|0.03028|182.06|-0.23894|3|0.13978173078314|33|42.02|0.07904|0.17548|0.19557699146868|0.34164481550557|3433.1336949865|8447.023090489|14113.178522662|0.582|0.364|0.23885|55|21|0.0041861053540587|0.081323484455959|186.60000610352|2024-09-01|-0.56371|1997-11-09|0.95251|2008-11-30 2024-09-01 18:48:51|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|26.97592412957|38|2.1436788451463|0.1538|1|1|0.15385|32.1|-0.11546|18|-0.11545740565694|18|37.36|0.03324|0.08131|0.045254066240035|0.10874963743163|173.71095798778|540.16335890964|708.60920501987|0.492|0.344|0.18294|61|22|0.0026975474956822|0.065674032815199|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2024-09-01 18:48:52|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-47.753089294866|19|2.7265594696573||0|0|0.04698|41.59|-0.16366|9|-0.16366425576046|9|41.15|0.06371|0.14905|0.12327088475165|0.26393825479564|145.0738629799|234.4084700432|2212.2340562806|0.462|0.269|0.19684|26|9|0.0039831893382353|0.066718556985294|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2024-09-01 18:48:54|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|507.33851929099|44|18.420495604176||0|0|0.25314|568.1|-0.0796|45|-0.079603303772143|45|38.31|0.04468|0.09931|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|2123.7382264895|0.59|0.436|0.14618|39|15|0.0025728757319453|0.048083604424203|569.09002685547|2024-09-01|-0.21714|1999-10-17|0.19628|2020-03-29 2024-09-01 18:48:54|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|72.637039338484|56|2.8526534521134||0|0|0.29202|81.94|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|11540.845763071|0.475|0.279|0.14165|61|20|0.0027243134715026|0.046476295336788|83.540000915527|2024-08-04|-0.27136|2008-10-12|0.23134|1982-10-10 2024-09-01 18:48:55|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|212.58808005522|2|12.237305122382|-0.0063|1|1|-0.00628|248.5|-0.00907|23|-0.0090668088931639|23|30.06|-0.00664|0.07468|0.13922210660326|0.21330991785197|1571.8703562193|3758.9236613225|124249.99814853|0.494|0.364|0.20341|77|25|0.0043617141623489|0.065853156303972|263.30999755859|2021-12-19|-0.31226|2020-03-22|0.31073|2020-03-29 2024-09-01 18:48:57|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|3.1601150739609|6|1.0484654453868|2.3635|1|2|1.9661|5.25|0.05302|46|-0.071416156975613|17|39.17|0.04173|0.09841|0.09476530499825|0.17894450724022|592.55593833066|1081.1981148833|500.00002270654|0.627|0.373|0.1844|59|27|0.0019279749568221|0.062641329879102|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2024-09-01 18:48:58|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.182993319387|86|4.1580029874297|0.053|1|1|0.05302|98.7|-0.12014|36|0.1634055783374|21|39|0.07924|0.14232|0.0443731670565|0.10189073461629|127.3702553929|138.27833903589|442.60089831847|0.471|0.235|0.20926|17|6|0.0031618048128342|0.066404090909091|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2024-09-01 18:49:00|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|142.75642518831|38|9.098339556259||0|0|0.20559|172.11|-0.05316|59|-0.053164872031561|59|35.06|0.0403|0.09899|0.13324802192892|0.24154167366409|1902.8999940951|4512.0530754097|35124.489236861|0.615|0.385|0.14181|65|27|0.0032225086355786|0.045791381692573|197.36999511719|2018-03-04|-0.22642|1987-10-25|0.25177|2020-04-12 2024-09-01 18:49:01|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.413654625792|39|1.1523985554044|0.2447|1|2|0.19268|15.97|-0.22444|14|-0.22444091987826|14|34.49|0.02176|0.069|0.12383347114106|0.10978252094859|451.39398658441|210.77882402101|96.787880406236|0.533|0.356|0.19955|45|18|0.0019007735849057|0.06556327672956|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2024-09-01 18:49:02|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.816596250809|7|1.642847954712|0.0489|-1|1|0.04887|15.57|0.13366|35|0.13365660075725|35|36.8|0.02812|0.1009|0.070708506552735|0.15938899672852|180.6921454938|549.81671640903|199.35979268756|0.609|0.391|0.23405|46|21|0.0022889228958211|0.08294063566804|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2024-09-01 18:49:03|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.397295683188|24|1.338144679468|0.0572|1|1|0.0572|28.65|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|638.08465654767|0.541|0.393|0.21027|61|19|0.0021118523316062|0.070773588082902|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2024-09-01 18:49:04|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-195.47854646468|17|10.919681274436||0|0|0.01359|177.12|0.68064|83|0.68064398833111|83|30.55|0.00137|0.07418|0.015994032404796|0.13794686474819|58.173749952548|168.66527940504|951.23516183729|0.591|0.364|0.24671|22|10|0.0048388953488372|0.076118677325581|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2024-09-01 18:49:05|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|204.68416703354|92|6.8702770451364|0.3082|1|1|0.30821|227.51|-0.13166|6|-0.13165672049847|6|40.45|0.00923|0.06574|0.10146462245423|0.1585203074492|394.25492903685|524.72636752276|9100.3997802734|0.473|0.327|0.15569|55|18|0.0025472841105354|0.046809969775475|228.4700012207|2024-09-01|-0.36494|2004-10-17|0.26583|2000-03-19 2024-09-01 18:49:06|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-616.22000621264|10|32.990262108972|0.0141|-1|1|0.0141|534.16|0.13401|28|0.13400681137129|28|36|0.00851|0.078|0.082070217073069|0.1633580851739|216.75139902328|656.15506852418|2169.6180135515|0.545|0.409|0.17432|44|14|0.0029064532328939|0.062792931575643|626.66998291016|2024-04-14|-0.23529|2008-10-05|0.38583|2008-11-30 2024-09-01 18:49:07|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|66.606338223206|6|4.464553925598|0.0272|1|1|0.02724|79.56|-0.17295|7|0.09543090662246|27|40.54|0.04129|0.11249|0.094354016667826|0.18836050127486|413.97497932951|1047.2643657932|3221.0524954269|0.544|0.333|0.19245|57|23|0.0026601122625216|0.065696550086356|81.910003662109|2024-09-01|-0.25936|2020-03-22|0.30321|2009-03-15 2024-09-01 18:49:09|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-488.04587277721|8|17.931777746034|-0.0982|-1|1|-0.09823|483.34|0.04565|29|0.045652137068694|29|39.42|0.11041|0.16587|0.24278711435135|0.5232313351132|752.74076786015|2940.8465109856|10764.811157608|0.708|0.417|0.18555|24|13|0.0058328436516264|0.059133001049318|490|2024-03-24|-0.21699|2020-03-22|0.23278|2006-11-05 2024-09-01 18:49:10|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.016735490539|6|1.0994213632814|-0.0099|1|1|-0.00991|18.98|-0.04015|39|-0.10530182273011|15|39.08|0.00896|0.0879|0.072818318114223|0.11636592371146|234.00943018223|317.26823333032|944.27858867113|0.627|0.373|0.2498|59|29|0.0024823106880138|0.075812154911294|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2024-09-01 18:49:12|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|70.058257380458|23|3.1159148880733|0.0903|1|2|0.04192|80.03|-0.02079|21|-0.020790719223333|21|33.25|-0.01783|0.03399|0.024828034788684|0.091177426563574|103.2160044733|371.61974729427|10814.864560529|0.551|0.333|0.14821|69|26|0.0026455958549223|0.046101105354059|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2024-09-01 18:49:13|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-633.72952213583|4|26.674845187854|-0.0368|-1|1|-0.03683|561.08|2.1661|196|2.1661012766871|196|35.27|0.07622|0.11974|0.13691401288164|0.25131668965703|896.09391233002|2409.5141732845|3412.895370213|0.773|0.477|0.18118|44|28|0.003303652733119|0.058157530546624|637.51000976562|2024-08-04|-0.43775|1999-05-02|0.21801|2000-06-11 2024-09-01 18:49:14|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|77.771761846662|2|3.6360794861711|0.0206|1|2|0.0026|88.58|-0.13838|7|-0.06052535967871|29|35.62|0.032|0.08992|0.12711050969984|0.22779867160497|762.75933026054|2195.5840830505|17716.000366211|0.615|0.4|0.16735|65|29|0.0030258333333333|0.055242111398964|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2024-09-01 18:49:15|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|66.744155567887|57|3.4330596731943|0.2196|1|1|0.21958|77.48|-0.14712|19|-0.14711509996343|19|36.88|-0.03165|0.01251|-0.048300652424899|-0.024032963713677|32.355568085459|64.935052174359|567.61908807493|0.576|0.364|0.18264|33|17|0.0027293558523174|0.063195247446976|79.339996337891|2024-08-04|-0.3433|2008-11-23|0.55616|2008-11-30 2024-09-01 18:49:16|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1226.5601722469|37|78.022600648123|0.2011|1|2|0.1856|1439.08|-0.02366|41|-0.10860629883133|5|34.92|-0.00392|0.05657|0.063452374014811|0.23860813517972|180.96421108742|1125.6611110128|9671.2361894276|0.615|0.333|0.17647|39|16|0.0041561731044349|0.059064785407725|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2024-09-01 18:49:18|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-46.297465456018|5|3.2063842778551||0|0|-0.05947|37.59|-0.20054|32|-0.20054081369261|32|36.17|0.01858|0.1041|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1366.9090964577|0.519|0.385|0.25418|52|22|0.0037693050397878|0.08742075331565|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2024-09-01 18:49:19|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|140.59588552029|10|6.2780382616297||0|0|0.13856|162.37|0.45992|64|0.45991679701348|64|38.71|0.01517|0.04077|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|751.01752458093|0.61|0.317|0.12572|41|22|0.0018636403508772|0.045679085213033|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2024-09-01 18:49:20|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|123.67195338068|38|10.691016455301|0.5539|1|2|0.4715|155.14|-0.13868|36|-0.26081754144319|9|30.07|0.00148|0.06943|0.074819157419574|0.099621725512829|292.33179779302|277.34187110996|2288.2005101595|0.6|0.4|0.2279|55|28|0.0035829627439385|0.075330366646954|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2024-09-01 18:49:21|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-58.477139980797|18|2.5967407236482||0|0|0.06707|53.97|-0.1194|7|-0.11939923057703|7|30.25|-0.05903|0.00679|-0.032900657556827|0.0078389714984816|7.357189649008|81.153443959752|938.60871688179|0.658|0.408|0.17711|76|33|0.0018998316062176|0.059024663212435|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2024-09-01 18:49:22|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|432.10245436557|42|16.881869256073|0.3675|1|1|0.36748|487.74|-0.21141|6|-0.21141282014189|6|34.51|0.00923|0.07268|0.096930804190124|0.18128667085996|346.47676998236|804.29765501388|3981.5509406888|0.629|0.457|0.18916|35|16|0.0039950280224179|0.059008606885508|488.64001464844|2024-09-01|-0.24089|2008-05-25|0.32711|2008-11-02 2024-09-01 18:49:24|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|92.141717386788|38|4.718928060051|0.2219|1|2|0.13136|103.61|-0.08791|39|-0.048595034075167|17|35.71|0.03239|0.0791|0.059172722436462|0.18993694796689|101.76930697631|581.08113601247|1497.2543275728|0.533|0.311|0.20132|45|22|0.0035417153284672|0.075473242092457|109.73000335693|2022-02-13|-0.59532|2008-10-12|0.9876|2008-10-19 2024-09-01 18:49:25|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-33.346093589834|117|1.8610008792772|0.4618|-1|1|0.46175|28.57|2.10413|96|2.1041303338848|96|45.95|0.40945|0.48128|0.86725272714111|1.616810211355|4372.1752518554|2686.1804699801|189.96010483569|0.5|0.25|0.23866|20|10|0.0026464830917874|0.087142579710145|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2024-09-01 18:49:25|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|398.26684356984|94|12.604386087072|0.6811|1|1|0.68114|442.04|-0.23284|5|-0.12168482261126|10|33.18|-0.00373|0.06623|0.0038201382078683|0.095415764407274|31.700125123012|349.64076490988|8966.329085936|0.552|0.343|0.21298|67|26|0.0032718307426598|0.069597754749568|443.88000488281|2024-09-01|-0.32225|1987-10-25|0.31422|2008-11-30 2024-09-01 18:49:27|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|63.70701892246|41|2.4959935907881|0.3034|1|1|0.30344|72.08|-0.01273|30|-0.012731122360993|30|36|0.08252|0.15974|0.21385298003716|0.4335662746693|467.08754436969|1331.3553430423|1441.6000366211|0.645|0.387|0.22266|31|16|0.0036525778546713|0.065561704152249|72.139999389648|2024-09-01|-0.3|2002-07-21|0.32895|2004-12-19 2024-09-01 18:49:27|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.151604259861|1|1.0636319833159||-1|0|0|16.93|-0.07492|44|-0.13603947364291|20|31.82|-0.01007|0.04693|-0.019976118876375|0.029081605662576|56.324480926532|92.733821785298|99.646854227483|0.647|0.471|0.21008|17|8|0.0016286136783734|0.074472273567468|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2024-09-01 18:49:29|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.30588497367|64|7.3277063831644||0|0|0.62324|120.72|0.46639|71|0.46639130558412|71|33.35|0.32677|0.646|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|7143.195096647|0.581|0.372|0.27376|43|18|0.0056372678690715|0.0981432999332|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2024-09-01 18:49:30|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.6561021919195|6|0.85900460713089||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|0.0023268480138169|0.063239542314335|55.450000762939|2016-08-21|-0.24901|2008-12-21|0.39002|2024-07-28 2024-09-01 18:49:31|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.910426034925|22|2.9215250364949|0.3465|1|1|0.34653|53.39|0.05954|56|-0.18211526932328|9|34.25|-0.0162|0.06461|-0.023141143421883|0.013937803822518|19.415973909363|99.839627158036|384.65417110552|0.582|0.403|0.21992|67|25|0.0019993134715026|0.072740086355786|86.370002746582|2022-04-24|-0.35338|1987-10-11|0.38467|1998-09-06 2024-09-01 18:49:33|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.416640730568|61|1.2677865121538|0.4782|1|1|0.47815|29.43|0.09586|67|-0.072982947494889|36|34.93|-0.03044|0.01635|-0.013736649105294|-0.041487626798261|87.653585371543|83.241553581002|186.26582246773|0.467|0.267|0.18139|15|6|0.0018544691780822|0.055587756849315|29.590000152588|2024-09-01|-0.17908|2020-03-22|0.17597|2020-04-12 2024-09-01 18:49:33|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.700425794984|60|1.1964792307646||0|0|0.40178|28.33|0.13484|67|0.80408166379345|64|35|-0.02279|0.02063|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|181.37003925267|0.6|0.333|0.1925|15|9|0.0018017294520548|0.057149828767123|28.620000839233|2024-07-21|-0.15795|2020-03-01|0.16015|2020-04-12 2024-09-01 18:49:35|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|68.806594444743|19|3.693635439399|0.2466|1|2|0.22003|80.51|-0.15055|11|-0.15055037924386|11|43.36|0.01716|0.05683|0.017463953284186|0.069745791922495|130.90870362521|337.55951775226|5262.0917412893|0.679|0.396|0.12726|53|28|0.0021225863557858|0.039970284974093|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2024-09-01 18:49:36|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 2024-09-01 18:49:37|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|29.750067324092|23|1.025810688519||0|0|0.19523|33.06|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1202.1818681197|0.533|0.378|0.137|45|16|0.0015453411053541|0.04344433074266|33.125|2024-09-01|-0.21993|2008-10-12|0.18186|2020-04-12 2024-09-01 18:49:38|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.05790436913|32|1.9266177505954||0|0|0.12658|22.34|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|4137.036900903|0.587|0.397|0.24183|63|19|0.0034501511226252|0.081415742659758|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2024-09-01 18:49:40|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|209.9681815485|1|12.838942230417||-1|0|0|256.16|-0.12915|14|0.029204126319991|25|33.91|-0.03603|0.02161|0.045046674518617|0.089586315390788|221.58376807007|413.91103000637|5568.6958472355|0.569|0.369|0.18599|65|25|0.0026079174228675|0.056196783121597|299.19500732422|2022-01-02|-0.19677|2008-10-05|0.20394|2000-03-19 2024-09-01 18:49:42|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|76.070482705122|40|4.5098385896665|0.1849|1|2|0.13615|91.21|0.17374|66|0.17374083273337|66|38.51|0.08532|0.13308|0.15282867972756|0.25633005651222|2691.5764884013|3818.8826680835|11401.249715667|0.627|0.39|0.13411|59|20|0.0027573215058416|0.049595729121592|135.14999389648|2022-01-16|-0.19862|2008-10-05|0.23955|2009-03-15 2024-09-01 18:49:43|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|459.16010565046|6|18.883297302713|0.0893|1|1|0.08934|523.21|-0.1065|35|-0.10649603879867|35|32.55|0.00939|0.06892|-0.02448275547436|0.017133693647268|15.692039774655|98.06942977078|7528.2019616052|0.648|0.408|0.16903|71|35|0.0026643436960276|0.052145535405872|556.27001953125|2022-10-30|-0.2634|2008-10-12|0.23674|1997-07-06 2024-09-01 18:49:44|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.609047593823|16|1.2103173924316|0.1091|1|2|0.05713|26.46|-0.22098|4|0.037443245562693|22|29.79|-0.04561|0.05336|0.02069601608414|0.081267440082255|11.859205171929|158.45375666591|4562.0689389397|0.639|0.393|0.26747|61|26|0.0042212609170306|0.086457128820961|30.915000915527|2022-02-13|-0.40566|1992-10-11|0.4127|1992-10-18 2024-09-01 18:49:45|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-21.029663121504|16|1.7312933545707||0|0|-0.13587|17.89|-0.12605|23|-0.12605125125487|23|29.55|-0.09384|-0.03162|-0.082361562347481|-0.047187334298643|28.236885701391|60.082193280218|72.166190919513|0.65|0.4|0.23498|20|7|0.0024256765676568|0.092687838283828|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2024-09-01 18:49:46|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.918627185545|30|1.2902645013293||0|0|-0.03314|17.77|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|358.26613550597|0.522|0.326|0.26051|46|19|0.0031926584022039|0.093245123966942|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2024-09-01 18:49:48|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|69.323116365627|59|6.1951331843744|1.2254|1|1|1.22539|85.01|-0.27737|6|-0.27736735835064|6|31.03|-0.0401|0.03595|0.019612069293782|0.12296624375793|55.529731720602|255.14052734369|840.01979345412|0.606|0.364|0.21536|33|15|0.0032907578558225|0.068641469500924|87.580001831055|2024-06-02|-0.30349|2008-10-12|0.43103|2017-07-16 2024-09-01 18:49:48|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-171.53377052643|18|8.5747323609832|0.1266|-1|1|0.12655|151.91|0.16576|75|0.16576174892987|75|37.08|0.03328|0.10446|0.10754725425282|0.24296911026237|569.29793346605|3975.8407904748|19475.642209505|0.629|0.387|0.21119|62|30|0.0034400820379965|0.067131990500864|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2024-09-01 18:49:50|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-65.936899678906|13|2.9115998795628||0|0|0.04203|56.98|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|519.41657388555|0.537|0.37|0.18455|54|23|0.0018523100172712|0.063546692573402|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2024-09-01 18:49:51|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|86.375755301405|38|4.3430811592974|0.1888|1|2|0.15703|100.43|-0.06373|19|0.052767336152334|38|35.06|0.00383|0.06006|0.055139363830278|0.1331961854065|360.38312628853|1267.4945096718|6974.3052996143|0.631|0.385|0.16438|65|29|0.0026008937823834|0.051898631260795|100.61000061035|2024-09-01|-0.24271|2002-06-16|0.20678|2020-11-15 2024-09-01 18:49:52|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|79.112146819877|47|3.6876174723944|0.3362|1|1|0.33623|92.36|0.42415|80|0.42414694926126|80|38.05|0.02722|0.09513|0.067075324491085|0.12399593254178|266.45569803893|529.74067696889|2157.9438337104|0.441|0.305|0.16772|59|17|0.0023727891750327|0.057298996071584|92.610000610352|2024-09-01|-0.49812|2020-03-15|0.31238|2020-04-12 2024-09-01 18:49:54|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|121.71039222979|25|6.9303657944481|0.1741|1|2|0.12546|141.29|0.36918|48|0.36918300585913|48|40.47|0.20196|0.2931|0.55320447099861|0.84189014099899|9380.8982643669|24957.540016076|201842.84669229|0.469|0.327|0.23118|49|18|0.0056400946686597|0.081325969108122|146.58999633789|2024-07-21|-0.31579|1987-10-25|0.38547|1999-06-20 2024-09-01 18:49:55|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|183.82039745965|83|7.6665340783898||0|0|0.45091|209.54|-0.0592|17|-0.059203936638051|17|44.48|0.0509|0.11053|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1746.1666107178|0.481|0.296|0.18102|27|9|0.0030758456742011|0.058825689789556|210.11000061035|2024-09-01|-0.2284|2008-12-07|0.21977|2008-11-30 2024-09-01 18:49:56|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|498.06960288472|95|31.48596448439||0|0|0.9451|600.2|-0.26143|7|0.66089216925967|92|31.3|-0.03112|0.03814|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|17447.674483238|0.634|0.38|0.18429|71|30|0.0031750215889465|0.059789913644214|601.30499267578|2024-09-01|-0.27003|2020-03-22|0.25352|2020-04-12 2024-09-01 18:49:57|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.83798636545|52|1.7647828885746||0|0|0.22448|22.49|-0.06872|11|-0.068721882838566|11|38.24|-0.05225|0.02585|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1159.2783045244|0.571|0.429|0.19861|42|19|0.0024912552806276|0.06425254073627|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.20812|2019-12-08 2024-09-01 18:49:58|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|74.012192179998|38|4.8046057084623|0.2504|1|1|0.25039|88.69|0.14173|41|0.14172604478494|41|27.46|-0.03383|0.0184|-0.012496982022196|0.063389727304628|20.700745537412|312.95121217878|12318.055405164|0.602|0.349|0.18177|83|40|0.0030206606217617|0.056649887737478|89.629997253418|2024-08-04|-0.33594|2020-03-22|0.25862|2020-03-29 2024-09-01 18:50:00|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 2024-09-01 18:50:02|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|103.77942080687|36|6.0185273640988||0|0|0.12103|122.54|0.34107|94|0.056838872572325|33|32.13|-0.00728|0.04776|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|3501.1428833008|0.662|0.451|0.19112|71|34|0.0026289810017271|0.063115613126079|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2024-09-01 18:50:03|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-31.508821869537|50|1.8327767443696|0.0977|-1|1|0.09767|29.1|-0.1074|45|-0.22199345735446|8|41.43|0.05499|0.10085|0.13893521384416|0.27309697134246|283.35110194175|621.70478702114|253.043481578|0.575|0.35|0.21588|40|21|0.0017214009378664|0.071743458382181|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2024-09-01 18:50:04|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.280114329511|7|1.3468530417558|-0.032|1|1|-0.03203|29.01|0.33562|78|-0.0016457895505075|15|37.87|0.06973|0.10624|0.13325263486791|0.24137350809264|407.38394702487|920.13528971976|3817.1053411723|0.672|0.41|0.15797|61|35|0.0022216623488774|0.052162029360967|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.14228|1999-07-04 2024-09-01 18:50:05|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.411228293639|104|0.6420904416304|0.5569|1|2|0.52832|19.7|-0.08683|36|-0.086834762078739|36|40.24|0.01568|0.05717|-0.0099866560840975|-0.023349567947642|34.983716880105|41.93915909801|177.15828206548|0.6|0.327|0.18036|55|27|0.0015088428324698|0.053563886010363|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2024-09-01 18:50:08|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|110.27102179446|17|3.8229920231037|0.2371|1|1|0.23711|123.29|-0.09818|59|-0.098859779331258|16|31.19|-0.05749|-0.00293|-0.025855142373975|-0.0052909794286028|56.085518620257|89.914948743695|250.84434809348|0.667|0.407|0.12901|27|14|0.0016193706293706|0.044008181818182|123.55000305176|2017-06-25|-0.23157|2020-03-22|0.13194|2020-03-29 2024-09-01 18:50:08|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-156.64318298297|15|7.8041027376266|0.0166|-1|1|0.01661|140.31|-0.23753|18|0.025203942092401|37|28.73|-0.01114|0.02836|0.00093135243240047|0.075895245152737|79.984083936671|144.20351976561|379.21620961782|0.455|0.318|0.20542|22|8|0.0030725696594427|0.062344380804954|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2024-09-01 18:50:09|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|78.284382777119|17|2.8935391251561|0.1331|1|1|0.13309|87.52|-0.04832|32|-0.00067819136689506|45|38.98|0.01246|0.06654|0.036271501673073|0.061037025477471|180.26950737308|251.00661802818|526.59441771186|0.542|0.356|0.14949|59|21|0.0014276986183074|0.044523095854922|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2024-09-01 18:50:10|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 2024-09-01 18:50:11|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|155.83361476614|40|8.5429622532455|0.3795|1|2|0.33158|185.09|0.43421|67|0.43421259791254|67|38.49|0.04263|0.10229|0.16608067980381|0.21274928061889|3097.6799140694|2706.3443707736|7064.5039855944|0.525|0.39|0.15964|59|20|0.0027833506493507|0.054088415584416|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2024-09-01 18:50:13|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.58997843513|20|5.198015962893||0|0|0.00894|129.73|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|7498.843600997|0.542|0.333|0.15685|72|30|0.0025900561312608|0.052675410189983|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2024-09-01 18:50:14|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.628756486197|41|1.0270808660917|0.2128|1|1|0.21285|31.91|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|749.06098903633|0.434|0.321|0.12635|53|13|0.0013501597582038|0.04122890328152|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2024-09-01 18:50:16|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-85.964783025163|5|3.7594634237961|-0.0797|-1|1|-0.0797|81.42|-0.09861|54|-0.098613431016816|54|34.94|-0.06513|0.00799|-0.039321511811147|-0.0099061594916547|19.278438449333|43.503478376827|378.69766590207|0.618|0.441|0.22638|34|17|0.0028975503355705|0.066131459731544|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2024-09-01 18:50:17|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|217.53503127151|47|10.170823112948|0.7475|1|2|0.62762|252.2|0.15348|81|0.15348149052373|81|24.41|-0.01414|0.03875|0.025081415495125|0.083301138106176|149.34780717558|1253.5323495493|420333.33764222|0.645|0.441|0.15377|93|37|0.0044402202072539|0.049909667530224|254.35000610352|2024-09-01|-0.22727|1982-10-31|0.26131|2000-03-19 2024-09-01 18:50:18|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|107.47426370254|2|6.6102455342135||0|0|-0.00807|127.82|-0.12489|20|-0.12489433456501|20|29.7|-0.04861|0.00026|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|555.73912910793|0.511|0.362|0.15453|47|17|0.0022620257695061|0.054688718682892|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2024-09-01 18:50:20|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-124.68504056089|5|5.698158509402|-0.0989|-1|1|-0.09886|121.16|0.11724|46|0.11723578284126|46|32.81|-0.03883|0.02968|-0.039016331472889|0.018812580047356|28.870926895673|95.528607671698|408.22103239999|0.583|0.361|0.20593|36|16|0.0027838987341772|0.063746691983122|128.52499389648|2024-07-21|-0.3542|2008-11-23|0.64851|2009-03-15 2024-09-01 18:50:21|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|72.995507598398|44|2.5731641847299|0.2699|1|1|0.26985|80.75|-0.18977|6|-0.1897694768599|6|37.26|-0.03137|0.00633|-0.0098716593030095|0.03056167092126|42.484133070542|159.9970653347|1328.1250166658|0.656|0.41|0.13823|61|30|0.001588225388601|0.043916960276339|81.889999389648|2024-08-04|-0.23273|2008-10-12|0.19364|2020-04-12 2024-09-01 18:50:22|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|295.45037502002|5|15.049877027832||0|0|0.10202|343.72|-0.19786|15|-0.086302703134164|18|48.49|0.0593|0.09221|0.10768407551462|0.19734968705754|767.30999493562|1513.5705053985|2351.0260185447|0.638|0.404|0.15139|47|23|0.001955111695138|0.049639281646956|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2024-09-01 18:50:23|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|106.66242349142|42|8.7025269270142|0.5188|1|2|0.49094|131.65|-0.26777|4|0.44077749614985|40|37.3|0.14237|0.24356|0.11318753976782|0.23187513942097|331.05502712441|2384.2914923085|73138.882591768|0.607|0.377|0.26473|61|27|0.0048280008635579|0.085180151122625|136.4700012207|2024-09-01|-0.35244|2020-03-22|0.49579|2008-11-30 2024-09-01 18:50:24|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-117.0910309022|22|8.2279870329767|0.0918|-1|1|0.09175|98.69|0.6051|70|0.60509856193245|70|31.88|0.02834|0.09533|0.064455073083451|0.13791130091956|183.25657275381|828.43731850269|8224.1665433182|0.667|0.417|0.23486|72|35|0.003657322970639|0.075962452504318|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2024-09-01 18:50:26|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.09095807705|8|7.924947662031|-0.0261|1|2|-0.05627|115.89|-0.27983|10|-0.077137676044039|21|28.84|0.27684|0.5487|0.5645893199403|1.0332296418527|184.44667032478|950.57000648443|1520.8661565635|0.592|0.347|0.34027|49|24|0.0060800563380282|0.11915793661972|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2024-09-01 18:50:27|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|233.48224712231|38|18.372454543735|0.3705|1|2|0.27956|275.13|0.4005|82|0.40050281496324|82|36.43|0.03619|0.13643|0.13250331896348|0.29835805592263|30.338507038526|516.20195280299|3668.4000651042|0.541|0.324|0.26772|37|13|0.0050778989169675|0.086561602888087|286.86999511719|2024-06-02|-0.65653|2002-07-07|0.44348|2003-05-11 2024-09-01 18:50:28|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|137.52312415961|16|5.8739574944866||0|0|0.0875|156.97|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|4219.6236562758|0.617|0.426|0.17914|47|19|0.0034428027681661|0.053913024221453|174.16000366211|2022-01-02|-0.22249|2020-03-22|0.32079|2000-07-16 2024-09-01 18:50:29|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|157.71631066456|40|11.277381150382|0.2816|1|1|0.2816|171.26|-0.19473|14|-0.2652300315632|10|33.68|-0.05416|0.037|0.0331880016982|0.083487748488283|95.116246719968|187.09543412467|528.90669813929|0.415|0.341|0.22337|41|13|0.0025254084507042|0.073397908450704|192.0299987793|2013-05-26|-0.22444|2016-02-07|0.3182|2020-04-12 2024-09-01 18:50:30|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-36.020336022978|5|2.2031738599282||0|0|-0.03284|29.88|-0.14856|18|-0.14856201239238|18|53.85|0.25682|0.39293|-0.022195058625776|0.1130204106272|0.7048457327836|12.426121450969|398.39998881022|0.55|0.35|0.40151|40|17|0.004184031510658|0.12223273401298|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2024-09-01 18:50:32|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-127.95185992687|7|6.1901336272688||0|0|-0.10081|119.57|-0.13315|19|-0.13314816359804|19|34.55|0.03511|0.10042|0.17937196287241|0.30713193973389|6626.6824903338|17787.92651706|24402.040279115|0.565|0.371|0.2042|62|23|0.0038700139664804|0.066638570763501|131.19000244141|2024-04-07|-0.26829|2008-10-26|0.53725|2008-11-30 2024-09-01 18:50:33|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|108.34135921973|37|4.2337134408343|0.4819|1|1|0.48192|123.34|-0.10393|35|-0.10392946297266|35|37.38|0.0142|0.06143|0.046227363084715|0.11301714491762|190.96767601574|478.66494675034|8222.666422526|0.525|0.328|0.14784|61|22|0.0026058031088083|0.05117810880829|123.69999694824|2024-09-01|-0.36168|2001-09-23|0.29601|2020-04-12 2024-09-01 18:50:34|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|55.470101997474|38|2.0749658991166|0.1195|1|2|0.08413|62.11|0.02335|29|-0.097943901708462|2|32.36|-0.04505|-0.00311|-0.013899431797519|0.033093412560883|52.345509040121|131.99349433446|720.53365933802|0.553|0.319|0.13762|47|20|0.0018458985879332|0.046268690629012|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2024-09-01 18:50:35|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.050316802908|7|2.5548944498933||0|0|0.0997|72.69|-0.13011|14|-0.11713205013635|36|34.11|-0.04091|0.0027|-0.0080783057506754|0.0090493021971083|56.500810515846|86.308471647642|377.61040229302|0.511|0.362|0.15255|47|19|0.0016572156619018|0.049692467371038|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2024-09-01 18:50:36|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.26745184126|38|1.2525159257567|0.3001|1|2|0.19918|23.42|-0.2358|18|-0.23579668918169|18|36.17|-0.00738|0.04607|0.03879116350006|0.10345578511386|105.05476115083|355.36406494531|1353.7572149182|0.571|0.365|0.17833|63|28|0.002403121761658|0.060043337651123|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2024-09-01 18:50:38|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|188.4726898551|71|6.2007715741785|0.4877|1|2|0.4397|208.21|-0.13472|28|0.27448636798676|83|37|-0.05546|0.00208|-0.12550000155235|-0.022042576267989|9.062198400672|74.386741775142|1215.4700345271|0.429|0.2|0.18306|35|12|0.0026240366300366|0.049950989010989|208.69000244141|2024-09-01|-0.34091|1999-09-05|0.29105|1998-09-27 2024-09-01 18:50:39|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|191.47400568767|32|14.766998612735|0.3726|1|2|0.28856|245.02|0.27479|121|0.47050015405427|66|36.46|-0.01157|0.07107|0.11221315207048|0.24491000901494|583.77677751847|1883.0423515779|36570.148980472|0.61|0.366|0.22743|41|17|0.0052805373525557|0.067875445609436|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2024-09-01 18:50:40|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-71.945697744556|22|3.6492379462363||0|0|0.16773|62.67|-0.08926|38|-0.08925976325808|38|33.75|0.06559|0.16353|0.16562731208335|0.30138364247424|1273.356009421|5340.3766213738|62669.997235087|0.515|0.338|0.19347|68|23|0.0040921416234888|0.063122538860104|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2024-09-01 18:50:41|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-302.51720125657|15|17.526552116486|-0.0297|-1|1|-0.02971|272.03|-0.14166|22|-0.14165964739892|22|37.13|0.02392|0.07989|0.094258936643013|0.15709880545054|763.71393262784|1228.241607332|11194.649847986|0.516|0.339|0.19354|62|23|0.0030336528497409|0.061439607081174|354.98999023438|2021-12-19|-0.2541|2000-09-24|0.27801|1981-10-04 2024-09-01 18:50:42|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|513.52244467966|95|23.428374908562|0.2647|1|1|0.26474|554.41|-0.00802|38|-0.0080180996672392|38|35.64|0.03704|0.09737|0.015445473426957|0.10445464724793|59.911749289223|290.36874626836|24640.443250868|0.689|0.4|0.1971|45|22|0.0042296702002356|0.060233138987044|579.09997558594|2024-07-28|-0.22505|2000-07-02|0.23038|2008-11-30 2024-09-01 18:50:44|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-183.09051533752|5|11.81683069577|-0.1856|-1|1|-0.1856|164.62|0.36299|37|0.36299141893214|37|31.37|0.06867|0.13425|0.1324235910754|0.22699536486046|727.9321863945|1827.7466903889|1791.2949144044|0.596|0.404|0.24995|52|26|0.0042187767584098|0.08213829969419|173.36999511719|2024-07-28|-0.59315|2001-09-23|0.64904|2020-04-12 2024-09-01 18:50:45|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|457.74014978933|42|16.358284217358|0.2949|1|2|0.25757|513.24|0.12124|51|0.12958543966767|41|32.04|-0.01296|0.03021|0.05830279751154|0.13546162696283|402.78643520592|1706.1868759383|28672.625763805|0.577|0.38|0.16607|71|29|0.0031792141623489|0.052277521588946|514|2024-09-01|-0.2686|2013-02-10|0.30672|2009-03-29 2024-09-01 18:50:46|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|190.04500138894|5|12.142498214591|-0.0134|1|1|-0.01336|226.66|-0.11514|13|-0.11514271057745|13|42.29|0.19462|0.30387|0.1949873404667|0.44635970297721|205.96414349075|1445.4423242264|2518.4444851345|0.581|0.323|0.27164|31|14|0.0063648669201521|0.094316760456274|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2024-09-01 18:50:47|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-51.787366439807|39|2.5650150405245||0|0|0.09857|43.99|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|372.48094932663|0.648|0.389|0.20126|54|26|0.0016781044905009|0.067455034542314|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2024-09-01 18:50:48|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|88.42993108994|84|6.9311658360067|0.443|1|1|0.44296|99.55|0.56596|67|0.56595525137683|67|30|0.05574|0.13193|0.16796893726312|0.20004230601341|1086.6905565525|990.98572116573|871.71630811463|0.571|0.457|0.26006|35|16|0.003902612533098|0.085954704324801|117.66999816895|2022-01-09|-0.29157|2009-01-25|0.36978|2009-03-15 2024-09-01 18:50:50|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.383644944189|16|2.5805129509532||0|0|-0.10108|34.95|0.78605|107|0.78605402659149|107|33.35|0.0275|0.13207|0.1131225350194|0.16921154638177|319.21781479331|526.88433579766|3566.3265390527|0.58|0.42|0.17763|69|24|0.0030553151986183|0.060373307426598|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2024-09-01 18:50:51|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|72.388797362056|35|3.0040678715022||0|0|0.07523|82.18|-0.03965|65|-0.13542278672186|7|40.33|-0.02759|0.02121|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|593.78612282608|0.606|0.364|0.16125|33|16|0.0018490622710623|0.046131245421245|88.235000610352|2022-09-18|-0.24635|2020-03-15|0.25173|2020-04-12 2024-09-01 18:50:52|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|321.47953574675|6|14.395152513127|0.0994|1|2|0.0577|369.37|-0.14139|14|0.10657894039634|20|37.89|-0.00199|0.05048|0.02612399205445|0.14933301388813|61.661148847928|955.88861257765|127368.96749851|0.623|0.377|0.18802|61|29|0.003830932642487|0.055462897236615|370.26998901367|2024-09-01|-0.2164|2006-02-26|0.1717|2020-04-12 2024-09-01 18:50:53|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-98.429525553611|7|7.0628200754332|0.0023|-1|1|0.00225|84.1|0.04293|76|0.042934932365823|76|34.56|0.10032|0.19033|0.095590507417011|0.12642946096012|333.0715521198|361.52706272107|95.211136341846|0.519|0.352|0.25537|54|21|0.0032468482905983|0.09509593482906|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2024-09-01 18:50:54|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|144.36304797716|42|7.5614842110639|0.3753|1|1|0.37533|167.35|-0.1556|11|-0.15560046604401|11|40.03|0.05081|0.09276|0.098075248183101|0.13556531503556|302.96782436518|246.67513227805|833.00151733428|0.59|0.359|0.1645|39|18|0.0023719225967541|0.054078813982522|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2024-09-01 18:50:56|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|51.952265946906|59|4.772578170286|1.0333|1|2|0.89858|66.64|-0.21793|18|-0.21792762320287|18|38.66|0.07253|0.11768|0.060679285764082|0.16312185944795|138.74568722184|383.64444916019|266.45341375364|0.714|0.429|0.16672|35|19|0.0025061091424522|0.067020729978738|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2024-09-01 18:50:57|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-289.1331723334|30|11.036463899944|-0.0812|-1|1|-0.0812|283.74|-0.07161|8|-0.07161020954902|8|31.76|-0.01065|0.03798|0.034199539833731|0.091576348301575|103.34361987896|381.89426869398|4203.5554108796|0.583|0.389|0.1692|72|31|0.0023606131260794|0.053066118307427|298.48999023438|2024-03-31|-0.24292|1987-10-25|0.27848|2020-04-12 2024-09-01 18:50:58|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|78.265075672424|19|2.7739769015443|0.191|1|2|0.18017|86.4|-0.00887|32|-0.047899463927933|10|40.32|-0.03542|0.00431|-0.02874039683765|0.0057297182635541|30.900597837461|92.118973612719|1454.5454662219|0.544|0.333|0.12662|57|24|0.0015499525043178|0.039266459412781|89.680000305176|2024-08-11|-0.38814|2001-04-08|0.20815|2020-03-29 2024-09-01 18:50:59|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-30.676140675925|21|1.9441674195784||0|0|-0.05011|28.92|-0.05263|18|-0.052631537508041|18|33.76|0.07579|0.14499|0.064352118422463|0.13153922828645|119.38106139655|239.13594828228|16066.66607062|0.441|0.279|0.20576|68|21|0.0034282383419689|0.071620293609672|66.985000610352|2017-12-24|-0.22626|2020-03-22|0.25893|1999-01-10 2024-09-01 18:51:00|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|82.421856697479|6|6.1560653659771|0.0726|1|1|0.07262|102.36|-0.19|28|-0.19000302530293|28|36.68|0.01007|0.06009|0.050168065373335|0.11800133247699|304.96549491967|808.19690487583|2063.709673853|0.635|0.365|0.18392|63|33|0.0021951986183074|0.059067728842833|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2024-09-01 18:51:03|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|73.847521715517|38|3.9516592247104|0.1512|1|2|0.12199|87.1|0.13876|91|0.13875538347151|91|35.06|0.05447|0.12639|0.14313873394283|0.24272590049803|2794.2709479469|5907.4856059577|45842.105035307|0.569|0.369|0.18472|65|25|0.0037847668393782|0.059930846286701|114.26999664307|2018-01-28|-0.4663|2009-01-25|0.32505|2008-11-30 2024-09-01 18:51:04|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|54.899137521156|39|1.3402875183795|0.2231|1|1|0.22312|59.26|-0.16023|17|-0.16023164786308|17|40.63|-0.01171|0.06623|-0.017093320185314|0.082832010932477|34.225107992515|146.56156921149|2565.3679562532|0.429|0.314|0.21031|35|12|0.0033847534246575|0.067525808219178|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2024-09-01 18:51:05|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|318.09802022436|34|13.726275112093|0.185|1|2|0.15187|360.42|-0.21336|13|0.26759680032539|81|33.09|0.00409|0.0567|0.07745989095863|0.19931315346606|573.32320774991|6368.5090576215|327654.55943702|0.623|0.391|0.2045|69|31|0.0045582815198618|0.060841532815199|361.41000366211|2024-03-17|-0.19602|2000-01-30|0.25424|1987-12-20 2024-09-01 18:51:06|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|43.70499921062|39|2.8067714855798|0.4841|1|2|0.4242|50.26|0.02873|41|0.58272824028249|73|32.53|0.00353|0.05961|0.12110265136722|0.14731911766558|247.05989310582|204.70833314181|218.52173183275|0.6|0.4|0.19764|15|6|0.003069391634981|0.06735391634981|52.669998168945|2024-07-21|-0.44426|2020-03-22|0.32981|2020-04-12 2024-09-01 18:51:06|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.579381438689|15|2.9107069586634||0|0|-0.06881|77.97|0.01109|26|0.011087947407407|26|33.85|-0.00817|0.04898|-0.0066612169456089|0.053918840688711|44.66773137264|296.97449406044|35440.909837814|0.588|0.382|0.14856|68|28|0.0032280354058722|0.049756265112262|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2024-09-01 18:51:08|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|103.24571620647|27|5.6270913825938|-0.057|1|2|-0.06556|106.04|-0.12747|20|-0.2451627096882|48|33.44|-0.01314|0.04734|0.051640518201593|0.12892232943284|137.30622696245|648.36921769752|12050.000169331|0.559|0.39|0.20847|59|27|0.0036468184092046|0.06698967983992|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2024-09-01 18:51:09|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-45.282930254401|19|2.7968219809425|-0.023|-1|1|-0.02297|40.97|0.19445|20|0.19445274963116|20|30.73|-0.00099|0.07346|0.043472575111272|0.1314988767406|123.15294852805|376.34579563306|1672.2449152373|0.625|0.375|0.24355|40|19|0.0040355252606255|0.079482614274258|79.699996948242|2012-04-01|-0.30602|2001-09-23|0.41569|2020-04-12 2024-09-01 18:51:10|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-161.66504028114|15|10.486919004931||0|0|-0.05777|153.62|0.1181|27|0.11809990307162|27|32.89|0.00503|0.06955|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|18734.14590941|0.629|0.443|0.18548|70|33|0.0031833808290155|0.059841692573402|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2024-09-01 18:51:11|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|137.5483149984|39|6.0799433679543|0.1521|1|1|0.15212|153.6|-0.09296|14|-0.092959775513|14|34.4|0.02749|0.073|0.099031589945002|0.15813040633015|192.94262685629|237.16944743239|395.87631217477|0.44|0.32|0.19945|25|12|0.0024635077951002|0.057995133630289|166.44000244141|2021-11-21|-0.20866|2020-03-22|0.21264|2020-04-12 2024-09-01 18:51:12|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|23.48135805132|108|1.5974067431172||0|0|1.95595|26.84|-0.27473|12|-0.27472523057902|12|31.49|-0.03391|0.03298|-0.026340276278554|0.014253765418801|25.892815763757|93.692651163705|517.14835947347|0.629|0.343|0.23713|35|17|0.0030570636889992|0.080347121588089|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2024-09-01 18:51:14|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-95.618566490396|19|3.6416676496046|-0.0542|-1|1|-0.05421|91.2|0.18228|39|0.18228112017994|39|41.04|0.0525|0.11842|0.16629658008603|0.20991563096266|3532.9444231381|3315.8925285536|3166.6664348708|0.518|0.393|0.19998|56|23|0.0027171934369603|0.062107085492228|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2024-09-01 18:51:15|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-20.71381022409|4|1.3230680341694||0|0|-0.02821|17.13|-0.12498|13|-0.12497850997334|13|36|0.04683|0.11968|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|519.09089116026|0.583|0.396|0.22663|48|16|0.0032630675909879|0.081427024841132|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2024-09-01 18:51:16|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|531.55206376519|37|26.149312078269|0.1626|1|1|0.16259|615.07|0.07514|99|0.63816267733169|87|38.64|0.04868|0.10265|0.10629702886433|0.24113924836472|635.67786145169|2689.7767496534|28607.906048446|0.525|0.322|0.1803|59|22|0.0034150906735751|0.059568795336788|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2024-09-01 18:51:17|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|105.85139238823|97|4.2795354128274||0|0|0.61752|117.27|-0.16312|12|-0.16312059271807|12|36.39|0.04785|0.11959|0.090903994432475|0.2331617406063|472.90626705461|4252.3503311458|234539.98979121|0.59|0.361|0.20601|61|31|0.0045456606217617|0.064942910189983|121.12999725342|2024-09-01|-0.40217|1989-06-18|0.25234|2020-03-29 2024-09-01 18:51:19|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|249.00628573554|33|14.002586414449||0|0|0.15792|267.55|-0.10286|33|-0.10286137013459|33|29.38|0.01629|0.09437|0.11040722807455|0.29703692936755|71.094790764735|836.53611407035|18841.549005555|0.547|0.34|0.24145|53|21|0.0046163876651982|0.071860988042794|290.38000488281|2024-06-23|-0.26506|1999-07-25|0.3299|2001-07-22 2024-09-01 18:51:21|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1170.3234379579|87|66.232426314139|1.2167|1|2|1.19358|1373.21|-0.17605|7|-0.17604509615773|7|38.13|0.0018|0.06698|0.12172502892094|0.22879568399565|379.54586406538|741.98958038739|8373.2316638954|0.696|0.478|0.2037|23|9|0.0055869989615784|0.060477144340602|1380.8299560547|2024-09-01|-0.27057|2020-03-22|0.28264|2008-11-30 2024-09-01 18:51:22|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-49.943888030615|4|2.6965229392513|-0.0678|-1|1|-0.06779|44.26|0.32552|37|0.32552309476782|37|42.82|0.0873|0.15276|-0.0093875914840662|0.14221265789868|55.587248648324|208.1982797462|298.04711908804|0.591|0.318|0.22478|22|10|0.0034279153439153|0.076959576719577|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2024-09-01 18:51:22|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|197.50665960857|1|9.1877800287529||0|0|0|228.07|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|5159.9548277712|0.584|0.364|0.13589|77|31|0.0023694041450777|0.047109477547496|232.75|2024-04-07|-0.21392|2008-10-12|0.22656|2008-10-26 2024-09-01 18:51:24|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-18.466280697522|17|1.4132957240534||0|0|0.20187|14.51|-0.02032|25|-0.020324609317771|25|29.45|-0.02648|0.05933|0.028487828436094|0.025037704830458|72.603716402739|74.420488020966|51.988535679721|0.591|0.5|0.29006|22|8|0.001301656626506|0.090043885542169|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.3221|2020-06-07 2024-09-01 18:51:24|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.276971152682|38|2.2518427202243|0.2906|1|2|0.21144|44.46|0.33671|89|0.24870232715466|95|35.06|-0.01338|0.03143|0.046686989920677|0.1027799597438|258.06638702461|728.41244558669|2710.9755775781|0.615|0.4|0.16316|65|28|0.0021840025906736|0.051710539723661|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2024-09-01 18:51:27|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|57.446612673924|36|2.4011455118902|0.1965|1|1|0.19647|64.31|0.36972|84|0.28740164920579|40|34.04|0.13541|0.19475|0.33247711706075|0.47062495993573|15054.296446316|9530.255785544|33847.367560831|0.582|0.388|0.19427|67|32|0.003657810880829|0.064176196027634|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2024-09-01 18:51:28|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.477666017606|40|2.2957779178374|0.1993|1|1|0.19934|47.23|-0.28525|5|-0.23130961062526|12|36.14|0.01383|0.07693|0.11711220218256|0.206242423996|375.99891474456|1460.8068381418|8285.9649359465|0.587|0.429|0.16316|63|27|0.0028256735751295|0.051743583765112|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2024-09-01 18:51:29|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|38.877344748379|34|1.6008851855988|0.1534|1|1|0.15341|44.51|0.28763|77|0.2876254338151|77|50.49|0.0268|0.07708|0.099577020206841|0.14776989073843|760.44030075481|1163.9780615444|2014.0270386083|0.622|0.467|0.13735|45|20|0.0018892798264642|0.04772947505423|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2024-09-01 18:51:30|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-403.78966607515|22|29.63734213385||0|0|0.20666|352.84|0.01527|18|0.015272945172542|18|35.75|0.0792|0.26006|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1102.6249885559|0.5|0.417|0.22639|24|8|0.0047930944254835|0.082422514220705|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2024-09-01 18:51:31|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.3723845423387|2|0.67878468212108||0|0|-0.10373|7.69|-0.25806|20|-0.20697675940151|18|36.26|0.00778|0.09083|0.030880382402822|0.15220698530483|29.237054317605|122.59869704054|235.16819884022|0.593|0.333|0.33088|27|14|0.0034933571428571|0.095871346938775|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2024-09-01 18:51:33|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.2354817903691|2|0.622355469565||0|0|-0.09794|7.46|-0.2626|20|-0.14720030184075|9|32.29|-0.00758|0.04904|0.061030431708105|0.039322820261985|112.55487917473|93.628667747313|85.579901704918|0.524|0.333|0.27622|21|10|0.0019459941089838|0.084637319587629|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2024-09-01 18:51:34|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|221.83477525952|1|9.9384062123223||-1|0|0|256.09|-0.12335|12|0.023195277720012|45|47.27|0.05698|0.11316|0.09629397486876|0.18990739634993|724.94760441534|2393.18911018|5142.3693846799|0.612|0.429|0.16486|49|23|0.0024282383419689|0.053616722797927|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2024-09-01 18:51:35|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-52.507717691283|5|3.9491677974345||0|0|-0.0958|44.04|-0.09096|23|-0.090958776271797|23|34.5|-0.04983|0.03187|-0.022798427825558|-0.045922358134556|33.078335239577|46.58777381099|102.4186067803|0.571|0.393|0.306|28|10|0.0041662371134021|0.11019795876289|97.849998474121|2018-12-09|-0.45547|2008-05-25|1.03987|2008-10-19 2024-09-01 18:51:36|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-147.61025172937|124|6.473417700888|0.3131|-1|1|0.31312|128.55|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|182.34042986065|0.524|0.381|0.1216|42|12|0.0010124420401855|0.04401313755796|233.7200012207|2022-02-06|-0.14911|2008-10-12|0.20625|2020-08-02 2024-09-01 18:51:36|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|595.35165523142|62|54.384570033207|0.6644|1|1|0.66437|741.26|1.33751|87|1.337513681791|87|30.98|0.02446|0.12587|0.10897819300522|0.19120891150009|293.13522732056|598.78775549836|4782.3226436492|0.558|0.372|0.29848|43|18|0.0056474012921752|0.097207552045944|789.79949951172|2024-07-28|-0.31607|2007-11-18|0.69538|2008-11-30 2024-09-01 18:51:38|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|200.94928415984|38|11.315255296328|0.5989|1|1|0.59894|237.97|-0.17988|13|0.0056400929844709|19|28.75|-0.0077|0.07446|0.06161427600713|0.14509001769193|175.19438487514|1051.6757870558|21247.321447103|0.519|0.351|0.20685|77|29|0.003740986228343|0.0666866814749|238.25999450684|2024-09-01|-0.35577|1986-10-26|0.30022|2022-10-30 2024-09-01 18:51:39|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|48.831984345844|3|2.1069181164059|0.0084|1|1|0.00836|55.49|-0.13511|9|-0.0097625388021667|16|37.19|0.02987|0.08985|0.070970990273061|0.13566543781592|325.74650657209|623.56596791452|796.12630342621|0.642|0.415|0.19374|53|27|0.0023817486061835|0.063790131779017|62.5|1999-01-24|-0.43396|2000-02-13|0.51231|2020-03-29 2024-09-01 18:51:41|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-173.78321740763|8|10.164405497368|0.008|-1|1|0.00804|146.73|0.06371|48|0.063713510469597|48|32.11|0.05255|0.11869|0.22175305704792|0.34228703127579|562.04546139451|993.68369317453|2624.8656837623|0.545|0.386|0.23875|44|15|0.0039141408450704|0.078969267605634|184.78999328613|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2024-09-01 18:51:42|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.880083895286|16|2.2949724672371|0.2699|1|1|0.26988|62.11|-0.11645|13|-0.116451564346|13|46.83|0.10745|0.1696|0.13036802274167|0.20877199990454|432.22594246037|524.53924856888|431.02013371295|0.621|0.414|0.18684|29|12|0.0024401820830299|0.065890276766205|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2024-09-01 18:51:43|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.768490493145|7|1.6909031272442|0.1117|1|1|0.11172|18.21|-0.08581|48|-0.085813730314816|48|45.29|0.13722|0.19766|0.20450085000979|0.39199566309214|3391.5310081392|14997.182517302|6069.9994536241|0.667|0.412|0.17609|51|24|0.002689969775475|0.059006848013817|100.25|2020-01-05|-0.1706|2023-03-12|0.22455|1986-07-27 2024-09-01 18:51:45|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.049644532655|28|1.1125037063693|0.066|-1|1|0.06601|10.47|0.94319|42|0.94319098046943|42|43.18|0.05543|0.1878|0.10193164060467|0.18977617389553|165.53828262116|217.40389450553|23.986254068792|0.409|0.273|0.24981|22|10|0.00022381780962129|0.07148164790174|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2024-09-01 18:51:46|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.168433499735|16|0.71477787695751||0|0|-0.10018|12.08|0.02652|20|0.026522204224165|20|31.83|0.00769|0.08561|0.1315823051419|0.24639940584278|1042.8327198503|4554.8926186568|30200.000484288|0.583|0.375|0.24724|72|28|0.0043645470307759|0.07870680970958|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2024-09-01 18:51:47|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.529772244962|59|2.5900756640329|0.7888|1|2|0.69227|34.37|0.5033|100|-0.047741017760197|25|34.66|0.04338|0.091|0.045628289856628|0.087028769679822|227.45796416417|320.77206125679|4350.6326580178|0.6|0.338|0.14375|65|29|0.0025466378191259|0.050856546949373|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2024-09-01 18:51:48|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-278.25215294933|9|14.376520044437|-0.0041|-1|1|-0.00409|245.21|0.04167|22|0.041673793596307|22|32.06|-0.01596|0.04827|0.03485427413392|0.077408432629665|190.95011589361|572.54023190674|8916.7275168679|0.583|0.444|0.15486|72|25|0.0027443436960276|0.051399127806563|278.79000854492|2024-08-04|-0.23831|2008-11-23|0.4788|2008-11-30 2024-09-01 18:51:49|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-229.54149957653|6|7.6553546179702|-0.0766|-1|1|-0.07656|212.04|0.17054|37|0.17054354859395|37|30.37|0.02361|0.09066|0.094111948048622|0.28034942015783|60.766971684163|1343.3897683673|4841.0956106379|0.645|0.371|0.17289|62|32|0.0032690677966102|0.057870201271186|225|2024-07-21|-0.41068|1999-07-11|0.48619|1990-07-15 2024-09-01 18:51:51|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|277.3116512823|5|20.95278229555|0.002|1|1|0.002|346.35|-0.16738|15|-0.011204362525627|18|33.29|0.02388|0.11156|0.12334509865167|0.20376984962238|584.91115700309|1257.9296445074|9162.6986435181|0.578|0.422|0.18577|45|18|0.0042948668442077|0.066142509986685|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2024-09-01 18:51:52|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|82.169076984881|5|3.5553073665307||0|0|0.03183|93.03|-0.04687|61|-0.046865815119832|61|53.77|0.04793|0.08689|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|3484.2695176408|0.512|0.302|0.11379|43|13|0.0018667271157168|0.038210686528497|109.5299987793|2020-03-22|-0.25478|2020-03-22|0.20219|2020-03-29 2024-09-01 18:51:53|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-61.528393666152|5|3.1158446357743|-0.0978|-1|1|-0.09782|58.47|0.15883|54|0.15883375505825|54|44.46|0.0307|0.0959|0.0033201023185721|0.091716770043369|63.164500297122|282.56895558217|6154.7370478321|0.558|0.308|0.19462|52|21|0.0027977763385147|0.058096597582038|66.309997558594|2018-02-04|-0.30774|2009-02-22|0.61905|2009-03-15 2024-09-01 18:51:54|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|107.91553132828|85|4.0487059980756|0.657|1|1|0.65701|120.68|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|1955.9157019924|0.531|0.327|0.14671|49|23|0.0019088596112311|0.048740768898488|121.69999694824|2024-09-01|-0.30665|2020-03-15|0.51906|2020-04-12 2024-09-01 18:51:55|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|-76.258700550863|5|5.942239502796||0|0|-0.14608|65.59|-0.0357|30|-0.30248998925389|5|33.99|0.04894|0.14905|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|3380.9275465623|0.618|0.353|0.33876|68|30|0.0046666133909287|0.10983915766739|114.69000244141|2014-12-21|-0.38476|2000-12-03|0.584|1999-08-22 2024-09-01 18:51:57|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-13.409732053272|5|0.57127739666982||0|0|-0.05903|12.2|-0.23592|19|-0.12950195474001|5|33.29|-0.07665|-0.01388|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|70.317000236467|0.571|0.321|0.16058|28|13|0.00049496794871795|0.056837606837607|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2024-09-01 18:51:58|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 2024-09-01 18:51:59|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|27.130306418028|6|1.4711667773891|-0.0351|1|1|-0.03513|30.49|-0.00413|14|-0.052070572881268|18|36.68|-0.02231|0.02164|-0.0043692321808777|0.013078368038391|45.232119186707|101.18618628616|422.88487669626|0.651|0.413|0.19103|63|32|0.0015608937823834|0.060489874784111|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2024-09-01 18:52:00|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-110.54292048946|153|7.7964452052332|0.5113|-1|1|0.51128|100.29|-0.12676|33|-0.1267586244413|33|28.47|-0.0409|0.02453|0.010179748805504|0.059507253333643|43.380354533294|210.06722276495|1263.0982392037|0.592|0.382|0.19652|76|31|0.002197677029361|0.065159853195164|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2024-09-01 18:52:01|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|39.999127859597|60|1.743624529996|0.3712|1|1|0.37118|45.77|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1026.2331853428|0.636|0.4|0.20138|55|24|0.0033501943005181|0.073865777202073|61.380001068115|2015-06-28|-0.79335|2002-07-28|2.1954|2002-08-04 2024-09-01 18:52:03|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|258.6762991258|44|9.8112338281823|0.2584|1|2|0.23639|292.11|-0.05785|33|-0.0451066872431|18|40.24|-0.02671|0.01245|-0.015222526240664|0.050883054107441|63.215288516805|161.57890740373|670.34602515042|0.724|0.379|0.14722|29|16|0.0021685619834711|0.048661595041322|294.2200012207|2024-09-01|-0.20724|2008-10-12|0.24782|2020-04-12 2024-09-01 18:52:04|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1012.4797620641|13|42.128954951751||0|0|-0.10386|984.92|-0.21352|5|-0.099976126297501|9|26.79|-0.04936|0.01005|-0.025205950913935|0.031554546300932|14.091722578035|167.27117839491|26405.361337097|0.558|0.36|0.157|86|29|0.0031167530224525|0.049965699481865|1034.1800537109|2024-03-24|-0.19638|2020-03-22|0.27309|2000-03-19 2024-09-01 18:52:05|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-89.87208968056|12|4.6040294357563||0|0|0.13423|76.88|-0.13235|18|-0.13234706318325|18|47.04|0.27032|0.35053|0.21002088360307|0.32319975205663|222.48957387428|306.06671359391|605.35431817354|0.458|0.333|0.27004|24|10|0.0039483070175439|0.090128850877193|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2024-09-01 18:52:06|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-13.310590370183|19|1.035875924821||0|0|0.19071|11.33|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|50.110568853849|0.645|0.387|0.19697|62|25|0.001118993955095|0.066458531951641|168.44999694824|1999-05-09|-0.31344|2020-03-22|0.48008|2001-04-22 2024-09-01 18:52:07|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-146.1801792605|5|5.8365532555842|-0.0567|-1|1|-0.0567|137.53|0.25437|35|0.25436892537998|35|33.4|0.00438|0.04227|0.002892289335903|0.034969064868102|93.686657457711|117.77058845392|542.52464185298|0.5|0.3|0.15327|20|6|0.0031678720238095|0.049953913690476|146.08000183105|2024-05-26|-0.16958|2020-03-22|0.14612|2020-04-12 2024-09-01 18:52:09|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-141.42985429336|7|4.9811441918213|-0.0629|-1|1|-0.06295|134.92|-0.04507|22|-0.045065364776691|22|46.7|0.04039|0.09928|0.050828374024503|0.13079248187505|180.32821354319|435.804306189|2346.4347507643|0.6|0.433|0.16497|30|13|0.0029834115138593|0.054528095238095|143.24499511719|2023-05-07|-0.25975|2020-03-22|0.26967|2020-04-12 2024-09-01 18:52:10|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-120.74424223958|13|4.5102684413903||0|0|-0.0187|115.46|-0.07906|21|-0.079060724636882|21|39.77|0.05702|0.10331|0.12479250777642|0.16929723599142|443.46527338014|455.49456807198|406.54929801174|0.633|0.467|0.16918|30|13|0.0018930041493776|0.053374406639004|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2024-09-01 18:52:11|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|41.622430014989|38|3.4781034362855|0.2478|1|2|0.13047|49.56|-0.0513|14|-0.051303421174791|14|38.59|0.05195|0.11753|0.071562157494015|0.14223094933939|366.06341393041|778.85277332599|2800.0001077598|0.475|0.322|0.18096|59|18|0.0027947968885048|0.062901737251513|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2024-09-01 18:52:12|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|157.33936854956|4|8.4732195059005|0.0105|1|2|-0.0095|183.49|-0.10132|14|-0.10131754228868|14|46.23|0.0767|0.11231|0.15021440379127|0.28407647612491|191.95403083353|290.96172150841|591.71236420136|0.538|0.385|0.16192|13|4|0.0035084271523179|0.048399370860927|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2024-09-01 18:52:13|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|670.54864177556|1|54.185466576115||0|0|0|855|0.09903|71|-0.010328313342302|24|33.42|-0.04756|0.04482|0.0054658360089913|0.26655733233995|42.011096185902|301.12260868862|3475.6097022016|0.632|0.316|0.2641|19|8|0.006924094488189|0.07935905511811|857.25|2024-09-01|-0.1886|2016-01-31|0.17524|2012-09-09 2024-09-01 18:52:15|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|117.90589849082|40|8.0626090151278||0|0|0.24571|142.36|-0.21034|6|-0.092377205835977|14|50.47|0.16698|0.26393|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|414.07794120862|0.647|0.471|0.2385|17|7|0.0037358528428094|0.082258093645485|149.7799987793|2021-11-21|-0.47872|2008-10-12|0.36097|2008-10-19 2024-09-01 18:52:16|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|-77.114522195087|6|5.682208307011|-0.098|-1|1|-0.09804|66.08|0.00889|35|0.008885142761764|35|37.75|0.21475|0.35604|0.63381810228254|0.62249363667387|1191.6572474636|700.24988686041|514.24124411969|0.583|0.5|0.32201|12|4|0.0069541703056769|0.11190692139738|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2024-09-01 18:52:16|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-154.30070760581|26|13.051902382682||0|0|0.29661|114.23|-0.14827|13|-0.14826666252659|13|30.17|-0.19532|-0.12486|-0.1906951278457|-0.1906951278457|48.832277586286|48.832277586286|47.595834732056|0.5|0.5|0.37861|6|3|-0.00054077669902912|0.12277024271845|429|2020-12-13|-0.22185|2022-03-06|0.28433|2022-08-28 2024-09-01 18:52:17|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-77.493089378632|15|5.6614364342009||0|0|-0.13803|73.13|1.0075|94|1.0074978289831|94|43.83|0.20361|0.26835|0.25095748067983|0.42615215371442|152.73271624628|169.5956075|175.92012939688|0.5|0.333|0.35396|6|2|0.0046584476534296|0.10196891696751|82.139999389648|2024-03-10|-0.28662|2020-03-15|0.36503|2022-08-07 2024-09-01 18:52:18|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|277.72132281011|2|25.661221254052|0.0341|1|1|0.03413|362.72|-0.2434|26|0.078994902378527|13|27.43|-0.03393|0.04487|0.046168136466683|0.18314067350157|85.646940019509|341.06233353144|2048.1085260965|0.652|0.435|0.23509|23|11|0.0062038607594937|0.07558085443038|380.83999633789|2024-02-11|-0.24471|2017-03-05|0.25532|2021-08-29 2024-09-01 18:52:20|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-92.480325155907|17|7.0462661455365||0|0|-0.1421|82.14|0.55764|78|6.0131751967953|91|60.75|1.58098|1.66578|3.2854090702817|6.0131751967953|1092.40096952|701.318|456.33332994249|0.5|0.25|0.39339|4|2|0.01062555984556|0.13959200772201|221.63999938965|2021-11-21|-0.25763|2022-11-06|0.47536|2022-08-07 2024-09-01 18:52:20|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|62.654395188394|4|4.4135350897899|0.1007|1|1|0.10073|76.71|-0.23323|1|-0.10593860411668|18|28.44|-0.02511|0.07531|0.084432474835633|0.31270359448075|85.743844874537|704.94840919763|4539.0530465802|0.704|0.407|0.25202|27|15|0.0064365499351492|0.078162970168612|81.23999786377|2023-07-23|-0.26081|2023-08-06|0.31148|2020-05-10 2024-09-01 18:52:21|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|102.8549093638|42|9.8205952808161|0.0947|1|2|0.06135|116.26|0.3131|73|1.7796248706465|87|43.4|0.22952|0.32647|1.0463601741964|1.7796248706465|364.9919022|277.962|321.60441833731|0.4|0.2|0.34464|5|2|0.0074933333333333|0.12207879844961|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2024-09-01 18:52:22|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-216.74575059551|14|13.011639925986||0|0|-0.24212|216.44|-0.19612|16|-0.19611549909638|16|39.57|0.0449|0.14594|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|487.58730663979|0.571|0.429|0.25802|14|5|0.0042528571428571|0.078563721340388|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2024-09-01 18:52:22|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|80.901493943987|29|7.9559452171112||0|0|0.17542|104.53|-0.33009|16|-0.10242982242223|63|25.73|-0.08825|0.07081|0.17340642789179|0.49937054675524|79.330509234721|563.35167879008|3779.1033099756|0.533|0.333|0.38583|15|6|0.013239420289855|0.12194826086957|114.08999633789|2021-11-21|-0.24927|2022-03-13|0.52964|2018-05-13 2024-09-01 18:52:24|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|270.05553171752|42|22.898156094161|1.0041|1|2|0.94763|342.88|0.27292|27|0.27291657028674|27|22.54|-0.10761|-0.01405|-0.020758077203928|0.0033036620373663|47.715068215403|80.884548846976|231.80097966956|0.692|0.462|0.27013|13|6|0.0044314670658683|0.094909610778443|387.44000244141|2021-02-28|-0.19124|2022-04-24|0.28444|2020-06-21 2024-09-01 18:52:25|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|23.052251995915|69|3.0033743317981|2.3137|1|1|2.31368|31.48|0.51899|105|0.42805496087867|26|45.33|0.14793|0.17753|0.47352115132541|0.42805496087867|216.91936695|142.805|342.17391516175|0.667|0.333|0.54387|3|3|0.010735441176471|0.13961774509804|45|2021-01-31|-0.17586|2021-02-28|0.52397|2020-11-29 2024-09-01 18:52:26|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-611.63516924963|8|42.368930646093||0|0|-0.04818|499.07|-0.12203|30|-0.12203228587839|30|36.36|0.12102|0.24957|0.19272817581433|0.15906793633|195.64275015368|140.27687167304|1717.9690892643|0.5|0.429|0.30286|14|5|0.007641492248062|0.098177751937985|866|2021-11-21|-0.22675|2022-01-09|0.3102|2020-11-08 2024-09-01 18:52:26|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|503.21866914475|3|25.745439142506|0.0337|1|1|0.0337|580.59|-0.06751|76|-0.067509800861737|76|41.62|0.03757|0.11491|0.25265624390226|0.25265624390226|567.17446702176|567.17446702176|2326.0819236834|0.476|0.476|0.19851|21|9|0.0046058675799087|0.063613493150685|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2024-09-01 18:52:27|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-227.16143467506|20|15.616003092162||0|0|0.18377|200.76|-0.10482|18|-0.10481884847845|18|39.75|0.06469|0.19145|0.250945687095|0.34437701859436|493.1411384524|465.81737880113|1438.1088392424|0.625|0.438|0.25184|16|5|0.0058608702290076|0.076345282442748|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2024-09-01 18:52:29|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-322.21929674104|21|32.821411948954|0.174|-1|1|0.17403|290.79|0.32813|47|0.32812540497163|47|42.25|0.36662|0.47552|0.50266059018408|0.97736947826183|507.13536177373|998.06590108899|947.81618530775|0.875|0.5|0.33947|8|5|0.010241815642458|0.12570829608939|590|2021-11-21|-0.32504|2024-06-02|0.34499|2019-03-17 2024-09-01 18:52:30|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-210.51784474553|19|14.115797796549|-0.0569|-1|1|-0.0569|192.8|0.16076|89|0.16076484735385|89|36.87|0.04695|0.11264|0.19755192866317|0.40991071595841|306.23267541934|1937.7652441861|32677.968071507|0.587|0.37|0.23033|46|19|0.0048128471411902|0.077398413068845|227.80000305176|2024-04-14|-0.23077|1995-06-04|0.32059|2008-11-02 2024-09-01 18:52:31|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|89.550614503765|37|14.14336019026|-0.0256|1|2|-0.09665|121.04|0.34636|44|-0.074243752013847|9|36|0.25417|0.42914|0.76241288745968|1.4138262450201|754.97108772957|5113.1930313568|1649.0462997177|0.471|0.294|0.49545|17|5|0.010538425925926|0.16116419753086|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2024-09-01 18:52:32|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-69.414956139708|18|4.751188147803|0.0814|-1|1|0.08137|55.09|-0.29406|19|-0.2940552869326|19|39.33|0.20848|0.45041|0.74721073805997|0.74721073805997|387.06608815089|387.06608815089|199.74619399921|0.417|0.417|0.31216|12|5|0.0051978118609407|0.11663588957055|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2024-09-01 18:52:32|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|-70.544608591811|29|6.7960657262527|0.0588|-1|1|0.05875|67.77|-0.17047|13|-0.17046694148503|13|20.81|-0.04075|0.07228|0.18521090613941|0.26751878843955|187.22646672148|238.43087909392|255.35039301154|0.563|0.438|0.46306|16|8|0.0080873407202216|0.14261290858726|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2024-09-01 18:52:34|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|287.00053472817|38|19.483154073358|0.3223|1|2|0.27833|345.38|-0.07466|19|-0.2400169114672|26|35.85|0.02279|0.10158|0.02592883362108|0.11796902039851|42.880185217282|229.74030939234|8634.5001220703|0.532|0.362|0.23905|47|18|0.004159181184669|0.076653112659698|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2024-09-01 18:52:35|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-367.17501695716|15|23.339478699526|0.0544|-1|1|0.05436|313.63|0.06498|36|0.064980540314939|36|28.78|0.0131|0.08045|0.086282968402573|0.13670994304908|684.54875988024|1627.6350459637|39203.75002617|0.513|0.388|0.15714|80|25|0.0033813212435233|0.05108359671848|475.35000610352|2021-09-12|-0.25685|1984-07-29|0.32|1982-10-10 2024-09-01 18:52:36|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|100.9026097672|3|9.2141294672489|-0.0025|1|1|-0.00248|128.71|-0.13373|15|-0.25032081392589|12|38.4|0.10056|0.11642|0.050474676065571|-0.25032081392589|99.717954981693|74.968|73.548575265067|0.6|0.2|0.31837|5|4|0.0014719587628866|0.12555979381443|257.24990844727|2021-11-21|-0.1858|2022-04-24|0.30913|2023-11-05 2024-09-01 18:52:37|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|291.42416840685|81|29.093892937777|1.5565|1|1|1.55646|353.38|-0.3772|18|-0.16873070233654|10|41.27|0.0982|0.18077|0.029751564041383|0.1558929303109|76.574837152067|131.90350414874|2570.0363991477|0.545|0.364|0.24432|11|4|0.0078242883895131|0.08026777153558|376.5|2024-07-14|-0.24169|2019-11-03|0.29498|2021-11-07 2024-09-01 18:52:38|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|122.860508077|40|11.820205106184||0|0|0.27989|156.53|1.91206|75|1.912057985355|75|31.3|0.0346|0.11775|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|1167.2632405697|0.522|0.348|0.23535|23|6|0.004937720685112|0.079761923583663|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2024-09-01 18:52:40|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-21.999423503023|26|2.1421297581508||0|0|0.39505|16.37|-0.3125|12|-0.31250002422953|12|22.63|-0.31458|-0.26137|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|23.950257797638|0.75|0.375|0.42842|8|5|-0.0017034951456311|0.14963004854369|210|2021-11-21|-0.3181|2022-05-15|0.31933|2022-06-26 2024-09-01 18:52:40|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-214.145483667|25|15.332498199111||0|0|-0.03067|199.98|0.48545|42|0.48545403485294|42|31.3|0.16508|0.26394|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|605.99998705315|0.5|0.3|0.32484|10|3|0.0085507715133531|0.11477839762611|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2024-09-01 18:52:41|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-61.194374138777|45|5.5405829466218||0|0|0.39053|54.56|-0.22332|20|-0.22332123040169|20|33.67|0.08903|0.49732|0.80734644717181|0.9052519880965|386.88321661422|255.59959607977|139.96922014884|0.667|0.5|0.38027|6|3|0.006750081300813|0.14487264227642|348.49499511719|2021-11-14|-0.2912|2022-05-08|0.51534|2021-02-07 2024-09-01 18:52:42|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-38.608763217942|5|2.930277112488||0|0|-0.10103|32.04|0.01819|68|0.018194557703002|68|69|0.58468|0.70341|0.27037359331612|0.018194557703002|155.02451845|101.819|131.31148121492|0.5|0.25|0.36435|4|2|0.0043451428571429|0.11814510714286|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2024-09-01 18:52:42|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|706.69793783369|41|73.540689830178|0.7012|1|1|0.70115|934.68|-0.35353|4|-0.12601956487123|37|39.68|0.04249|0.14494|0.21822401637306|0.45918702620729|299.51266532102|934.71745393623|9498.7802660751|0.52|0.32|0.28669|25|8|0.0063418023255814|0.088192819767442|959.64001464844|2024-09-01|-0.26465|2008-11-23|0.31912|2008-12-14 2024-09-01 18:52:44|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-87.478558464603|14|4.5582403678821||0|0|0.01113|77.3|-0.0851|24|-0.085097889645352|24|32.19|-0.02082|0.11453|0.074652713185684|0.22987666476616|19.296248701747|121.31007767867|792.82054412059|0.667|0.381|0.26619|42|23|0.00446263003663|0.07975673992674|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2024-09-01 18:52:45|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-177.28146705268|57|10.935039209169|0.4395|-1|1|0.4395|162.78|-0.15031|3|-0.15031079900885|3|26.94|-0.01789|0.08967|0.026550128412535|0.11754535988652|82.047431083435|163.65784962233|1001.7230694111|0.5|0.389|0.27144|18|6|0.0062977449168207|0.087860609981516|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2024-09-01 18:52:46|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|162.7664201867|10|7.2511946952541|0.0597|1|1|0.05966|185.26|2.05621|196|2.0562129115688|196|40.59|0.19077|0.35565|0.48585771616343|0.7841443907554|79.168259337105|575.79481200439|514.61109585232|0.676|0.432|0.4717|37|21|0.0088082197220384|0.1295600397088|187.44000244141|2024-09-01|-0.5|1994-05-01|2.65566|1996-08-11 2024-09-01 18:52:47|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|213.3997439615|2|11.940085753067|0.0329|1|2|0.01053|251.55|-0.17006|10|-0.019178477672194|28|39.27|0.00896|0.05884|0.069313768599222|0.17857978364805|153.62947944246|260.54616769314|593.41827476692|0.733|0.467|0.1929|15|8|0.0037829152542373|0.055086288135593|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2024-09-01 18:52:48|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-154.88013089982|6|11.869488324769|-0.0812|-1|1|-0.08121|136.73|0.20255|32|0.20254844694379|32|36.06|0.10936|0.21006|0.22636707275563|0.41143670393637|3971.4972506403|15454.72964686|5996.9297124243|0.625|0.375|0.27627|64|32|0.0041951707738867|0.095670972762646|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2024-09-01 18:52:50|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|-3.6178985956682|96|0.51929953109467||0|0|0.87289|1.88|-0.34779|10|-0.347792035905|10|42.89|0.50651|0.66857|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|1.1749999970198|0.679|0.357|0.5143|28|15|0.0048775694444444|0.16567404320988|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2024-09-01 18:52:51|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|21.132665072732|6|1.5287368930318|0.0094|1|1|0.00937|25.84|1.39775|88|1.3977476161229|88|38.71|0.08746|0.16899|0.35698698948422|0.5921029690367|167.21938941834|188.5734465|178.20689760405|0.429|0.286|0.27494|7|3|0.0034969202898551|0.078230579710145|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.22782|2024-07-28 2024-09-01 18:52:51|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|59.604698726195|19|4.0784338087975|0.203|1|1|0.20298|72.78|-0.25311|27|0.80513595405537|79|42.8|-0.07363|-0.01701|0.2760145229093|0.80513595405537|134.82410146|180.514|570.82351983762|0.4|0.2|0.27564|5|3|0.0087146551724138|0.070955215517241|73.040000915527|2024-09-01|-0.12648|2020-04-12|0.18268|2020-04-26 2024-09-01 18:52:52|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|104.20892144816|65|16.675795550415|6.8983|1|1|6.89827|150.62|0.92703|79|0.26641122088147|51|45.57|0.35109|0.5917|0.75790439724551|0.67334023705723|507.67118403008|263.44747307|1356.9368463143|0.429|0.286|0.64754|7|3|0.017046997389034|0.19187960835509|376.82998657227|2021-08-15|-0.42361|2020-03-22|0.85972|2023-02-05 2024-09-01 18:52:53|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|300.30456109048|109|18.3434767882|1.3433|1|1|1.34327|361.66|0.11796|28|0.56199160814361|61|36.2|0.03525|0.08112|0.08072554108227|0.20665479374473|573.32376682359|2475.3586474631|17903.960746387|0.607|0.328|0.18501|61|29|0.003204792746114|0.060059896373057|362.42999267578|2024-09-01|-0.2702|1987-10-25|0.26657|2009-07-26 2024-09-01 18:52:55|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-36.629819796734|11|2.9831393596802|-0.1916|-1|1|-0.19163|33.33|-0.22327|15|-0.22327129638801|15|40|0.12576|0.24404|0.460200405555|0.5189636165791|610.06185085879|467.77685679698|183.13187051577|0.571|0.429|0.30619|14|7|0.0034492631578947|0.10165896491228|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2024-09-01 18:52:55|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|287.20069227465|6|22.779019323162|-0.0543|1|1|-0.05433|351.62|-0.10032|5|1.0326822441486|87|45.33|0.11827|0.20598|0.25382600894227|0.48832495773443|1160.9031696096|2383.8569546215|38219.563993327|0.515|0.303|0.21621|33|12|0.0050554297135243|0.066770426382412|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2024-09-01 18:52:57|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-210.12364394492|24|18.080505528513|-0.2341|-1|1|-0.23407|202.77|-0.17989|14|-0.17989139752243|14|39.95|0.05839|0.15797|0.16807524964739|0.28224090545215|362.73887083301|523.02640161696|1335.7707522794|0.636|0.409|0.28737|22|10|0.0053009090909091|0.095892427937916|335.91000366211|2023-05-07|-0.45098|2009-03-08|0.46823|2009-03-29 2024-09-01 18:52:57|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|224.494234532|10|18.731343898211|0.4778|1|2|0.08103|262.69|-0.00144|59|-0.001436467870313|59|41.92|0.14574|0.31528|0.46901631133359|0.75094321292342|842.67186612364|1769.3206669502|4370.8817377247|0.68|0.44|0.30958|25|13|0.006848637653737|0.10698768211921|287.54989624023|2024-09-01|-0.49439|2016-10-09|0.53886|2022-08-07 2024-09-01 18:52:58|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-139.98501740823|5|11.862508052984||0|0|-0.13442|115.87|0.11074|63|0.11073663426868|63|44.82|0.02708|0.11346|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|874.49058676666|0.536|0.357|0.33475|28|12|0.0044093328038125|0.099353478951549|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2024-09-01 18:53:00|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|65.857327691847|17|5.6650927368353|-0.0465|1|2|-0.08553|73.99|-0.30248|3|-0.14592789647126|18|44.85|0.10968|0.21098|0.25631844407013|0.45741495174963|2300.64731085|8827.4643936224|67263.634786086|0.585|0.39|0.22218|41|16|0.0048301078167116|0.076039202156334|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2024-09-01 18:53:01|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|506.82930813924|68|24.931632801242|0.4919|1|1|0.4919|587.87|-0.24763|31|0.20696680454572|51|40.89|0.05367|0.20589|0.25718525183592|0.4927536342825|5572.3990061282|23647.034179617|19024.919464285|0.509|0.309|0.2271|55|18|0.0042500215889465|0.079480086355786|593.5|2024-07-28|-0.61111|1990-05-20|0.53226|2001-04-01 2024-09-01 18:53:02|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|189.89580076213|40|7.815371213289||0|0|0.08936|212.86|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|1047.0241092433|0.6|0.36|0.17392|25|12|0.0032097032967033|0.050351538461539|223.80999755859|2024-08-11|-0.2|2008-10-12|0.17072|2007-11-11 2024-09-01 18:53:03|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-246.72639348446|15|16.420427791634||0|0|0.08959|197.75|0.01344|23|0.013444280371419|23|36.71|0.00984|0.08548|0.094255800269775|0.16973646519245|247.05502461243|512.04609420589|898.86363636364|0.588|0.441|0.19954|34|14|0.0029377496038035|0.064042749603803|460.20999145508|2021-09-26|-0.24644|2008-11-09|0.47826|2000-10-01 2024-09-01 18:53:04|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|222.05918746442|14|16.735270641742|0.2084|1|2|0.11743|268.24|0.23778|20|0.23778417717995|20|32.71|0.00776|0.10477|0.15618274666551|0.26280716252606|285.16529115261|379.24378543358|1036.075691611|0.529|0.353|0.23994|17|4|0.0056454305799649|0.077001019332162|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2024-09-01 18:53:06|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 2024-09-01 18:53:07|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 2024-09-01 18:53:08|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-15.024267632129|7|1.5040604986767||0|0|0.05429|11.67|-0.06088|33|-0.060882813533669|33|46.17|0.11906|0.15886|0.15358166552629|0.11796572743819|146.04436188307|121.78602072|14.906118201334|0.667|0.333|0.51111|6|4|-0.0015643109540636|0.13080091872792|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2024-09-01 18:53:08|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|125.24832486598|2|9.518891813064|0.0477|1|2|-0.00574|154.12|-0.11937|12|-0.02478885551823|25|30.18|0.01648|0.06836|-0.042241947807549|-0.015146344280536|67.103635023892|93.253457357995|518.05040375525|0.471|0.235|0.17931|17|6|0.0040124319066148|0.055196478599222|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2024-09-01 18:53:09|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-461.63584248435|19|18.444661989911|-0.0033|-1|1|-0.00325|422.84|-0.00602|28|0.42675327409128|85|27.92|-0.03357|0.02326|0.028588541921927|0.1460437607061|102.28183214504|708.67959332915|9523.4232182104|0.538|0.327|0.18935|52|20|0.0041816666666667|0.062723789115646|495.39498901367|2022-01-02|-0.22447|2000-05-21|0.3059|2003-03-23 2024-09-01 18:53:11|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-86.066244647005|13|7.5183101918068||0|0|0.20454|63.74|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3959.0062802563|0.667|0.381|0.29727|42|21|0.0055161660377359|0.098324520754717|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2024-09-01 18:53:12|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|77.739865935359|38|6.3517107445287|0.4888|1|2|0.41143|96.81|-0.10529|19|-0.10529138375353|19|34|0.02472|0.09513|0.15539672207295|0.1524507862298|296.58550051427|223.21324282918|389.5774489838|0.615|0.462|0.18328|13|5|0.0040821920668058|0.061195824634656|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2024-09-01 18:53:13|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|201.14631631743|1|13.374562651676||0|0|0|242.39|-0.14128|8|-0.14127937556051|8|38.3|0.04196|0.13956|0.11250343296954|0.25413257603598|300.2221263801|563.71124784339|1385.8776590147|0.593|0.333|0.24312|27|13|0.0039820986460348|0.081097330754352|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2024-09-01 18:53:14|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|43.9684570253|1|5.6388470987443||0|0|0|61.69|0.58796|39|0.58796132845096|39|33.24|0.05171|0.1853|0.15362962770773|0.35346555134011|56.433176485377|811.38357105661|428.99859621529|0.649|0.405|0.39598|37|16|0.0060825609756098|0.13417430894309|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2024-09-01 18:53:15|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-202.22911234903|48|9.984873412752||0|0|0.14763|181.7|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|855.0588091682|0.632|0.421|0.21053|38|15|0.0027938456189152|0.068061961057023|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2024-09-01 18:53:16|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-65.456228672162|29|3.7492831883472||0|0|-0.07117|62.76|-0.14377|10|-0.14376600365166|10|49.88|0.191|0.53171|0.9149246191115|1.3253595886879|1142.4641132927|776.14115163056|238.6311792477|0.625|0.375|0.30211|8|2|0.005903606557377|0.11509714285714|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2024-09-01 18:53:17|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-26.496132561731|26|3.1376412320103||0|0|0.41346|23.35|-0.25547|12|-0.25547034852363|12|29.25|-0.14515|-0.07234|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|44.671896263589|0.375|0.25|0.37541|8|3|0.0011378764478764|0.13453888030888|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2024-09-01 18:53:18|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-48.957964279043|5|3.3450453791641||0|0|-0.05651|40.38|-0.1272|13|-0.12719798078034|13|35.1|0.03136|0.15311|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|6026.8656809364|0.442|0.385|0.26541|52|12|0.0043839693821761|0.093196085292509|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2024-09-01 18:53:19|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|109.22927770522|4|16.479365900933|-0.0862|1|1|-0.08616|150.93|-0.17728|24|-0.17727561542479|24|44.38|0.0984|0.25521|0.20873910658553|0.31651950195194|310.06590775656|648.05802032208|1472.4877334223|0.489|0.356|0.37521|45|17|0.005534665|0.13345771|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2024-09-01 18:53:20|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-50.674137249913|27|2.8727195974626||0|0|-0.03201|50.62|-0.10525|13|-0.10525356603219|13|29.88|-0.08194|0.02101|-0.23729655488997|-0.11918203824816|21.550945892793|68.070348860348|194.16954171248|0.625|0.375|0.30433|8|4|0.0047388679245283|0.10118328301887|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2024-09-01 18:53:22|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-124.66893791909|5|7.326814697665|-0.1178|-1|1|-0.11784|115.73|-0.09668|19|-0.096676300331387|19|38.67|0.06207|0.13454|0.14595879883573|0.31554661444159|230.27213622067|477.82170924326|735.7279512068|0.611|0.389|0.23973|18|10|0.0041556142857143|0.072729142857143|126.44999694824|2024-08-04|-0.25341|2020-03-22|0.32116|2020-03-29 2024-09-01 18:53:23|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-83.151280283627|44|6.4774554164549||0|0|-0.14095|77.87|-0.04089|64|-0.040893809898142|64|35.67|0.0237|0.12839|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|4635.1193558214|0.533|0.333|0.2892|30|13|0.0058331805929919|0.098280314465409|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2024-09-01 18:53:24|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-120.6074535164|10|8.5782670006111||0|0|-0.13107|112.44|-0.01599|28|-0.015992814641063|28|31.17|-0.08787|0.02592|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|347.03702822852|0.333|0.167|0.2879|12|2|0.0054781462140992|0.096941488250653|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2024-09-01 18:53:24|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-249.45911954698|7|17.39150412212||0|0|-0.06011|224.34|1.8035|132|1.803503405879|132|39.61|0.06821|0.16162|0.21474768624091|0.34018054044306|313.26440698721|465.25511387357|688.15953017906|0.611|0.444|0.18919|18|6|0.0040228372739917|0.068359304589708|289.88000488281|2024-06-23|-0.40966|2016-02-14|0.23152|2016-02-21 2024-09-01 18:53:25|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 2024-09-01 18:53:27|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|11.609349759154|13|4.8201626031453|-0.1701|1|1|-0.17009|23.42|0.15361|3|0.15361267711736|3|37.55|0.20988|0.70345|0.050660712598146|0.072365646252462|63.374962974324|78.091202398861|940.56224845763|0.645|0.452|0.40689|31|14|0.0092345493197279|0.11604460034014|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2024-09-01 18:53:28|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-46.588138839408|20|2.5801478634034|0.1423|-1|1|0.14232|38.99|-0.17719|9|-0.17719458670638|9|42.04|0.19688|0.24897|0.3277553866403|0.42055356238213|1031.6551572979|963.88572936842|73.566040902767|0.583|0.417|0.26087|24|12|0.0031192217898833|0.094726906614786|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2024-09-01 18:53:28|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-44.337328374561|47|3.7735718170288||0|0|0.11185|37.64|-0.23985|12|-0.23984787252911|12|38.06|0.23258|0.33654|0.29320799474137|0.41952671015364|183.84148784506|212.20764192673|264.325842659|0.625|0.438|0.38214|16|8|0.0070571145038168|0.12243777099237|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2024-09-01 18:53:29|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-500.41984001371|7|27.327446671236||0|0|-0.02484|414.21|0.15991|53|0.15990553506553|53|34.8|0.04481|0.13227|0.054274042900104|0.18933574419857|141.25872321061|717.4952559429|2995.0108007237|0.767|0.467|0.18744|30|14|0.0044642666666667|0.064077876190476|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2024-09-01 18:53:30|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|165.9266340453|108|8.6030782114836|0.4324|1|1|0.43238|179.09|0.63983|80|0.63983224076427|80|43.56|0.1859|0.28336|0.40891486143643|0.65093846095097|1557.1564943398|4185.535843356|9840.1094053048|0.59|0.385|0.30828|39|20|0.004691096345515|0.095584595791805|194.24000549316|2024-03-24|-0.46601|2000-04-09|0.367|2000-06-04 2024-09-01 18:53:32|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|11.145904204474|17|2.8630834993391|1.0202|1|2|0.39414|12.38|0.15414|5|0.15413661403237|5|40.08|0.28177|0.59131|0.19848836421995|0.19398783775599|142.56207620797|78.354153667175|15.006060744777|0.514|0.378|0.43348|37|11|0.0067344496330887|0.17008372915277|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2024-09-01 18:53:33|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-42.667369759516|5|3.9208507898788||0|0|-0.07745|34.5|0.5491|103|0.54910499949571|103|21.58|0.03514|0.11725|-0.0080951874765349|0.082925101597497|59.869085901369|134.30186617024|352.04080947485|0.583|0.5|0.29371|12|3|0.010010228136882|0.13486517110266|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2024-09-01 18:53:34|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-129.63677899543|1|12.517259970318||1|0|0|76.19|-0.37687|7|-0.37687082249767|7|30.8|-0.10215|0.02326|0.016687249221295|0.085589918354226|75.405128247719|101.75032148718|108.84286063058|0.5|0.4|0.30617|10|2|0.0035003246753247|0.11603032467532|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2024-09-01 18:53:35|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|129.64435549676|58|14.105537805125|0.91|1|1|0.91|134.33|0.16985|84|1.9223870951909|86|35.42|0.07417|0.16788|0.17868418965651|0.32309841509979|1515.3045327619|6090.3139044082|25832.693607356|0.61|0.39|0.25284|59|26|0.0047186679087098|0.084832878435026|174.25500488281|2024-05-26|-0.4375|1983-12-11|0.44628|2008-11-30 2024-09-01 18:53:36|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 2024-09-01 18:53:37|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|139.63741737013|47|7.7195688652358||0|0|0.24144|158.78|0.03539|16|0.035390606618548|16|26.92|-0.08801|-0.00954|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|955.35493839735|0.6|0.36|0.16076|25|11|0.0039248539638387|0.051240152990264|164.42999267578|2024-05-26|-0.31891|2012-09-09|0.17912|2020-03-29 2024-09-01 18:53:38|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-101.0645311612|24|10.881335487303|0.5589|-1|1|0.55886|75.43|-0.10472|17|-0.10471752146589|17|33.83|0.00436|0.086|0.19323545306185|0.19323545306185|232.51659656424|232.51659656424|276.60432357529|0.444|0.444|0.26437|18|6|0.0034275791139241|0.081409746835443|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2024-09-01 18:53:39|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|15.54353363751|16|2.4957865434442|0.0394|1|2|-0.11596|19.44|0.61468|61|-0.19994808048397|15|34.62|0.12836|0.31029|0.41870633247749|0.58639780882576|519.68633121555|487.51925585084|106.34573196849|0.615|0.385|0.39644|13|5|0.0052822580645161|0.13266916129032|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2024-09-01 18:53:40|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7890.4168759205|39|418.19437469316||0|0|0.4034|9172.46|-0.19092|7|0.12402565320664|40|42.27|-0.26309|0.4552|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|91724.599609375|0.6|0.378|0.27782|45|16|0.014574412371134|0.086322675257732|9360|2024-09-01|-0.375|1990-09-23|19.4|1993-10-03 2024-09-01 18:53:41|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|27.237213769654|4|5.381345537272|0.1724|1|1|0.17241|42.5|-0.49546|24|-0.4555256172085|10|27.14|0.15805|0.30957|0.31329304225702|0.58287807645111|109.82514291352|217.67380765354|96.393739743513|0.571|0.429|0.70134|7|5|0.014123056994819|0.2302821761658|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2024-09-01 18:53:42|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|215.96616064155|23|34.051795871943||0|0|-0.27152|253.7|-0.11999|29|-0.0035423079852395|10|28.33|0.00928|0.12911|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|815.75560719094|0.619|0.381|0.34368|21|9|0.0067133711507293|0.10451194489465|744.55999755859|2021-08-15|-0.33293|2020-03-22|0.4564|2017-09-10 2024-09-01 18:53:43|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-137.48322960766|9|10.460506725061|-0.0241|-1|1|-0.02405|117.52|0.05468|29|0.054679565911621|29|31.5|0.00298|0.05835|0.082215379767059|0.19048392295599|178.61370400656|417.3932976696|587.01295682285|0.5|0.357|0.21246|28|9|0.0032559662921348|0.071722101123595|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2024-09-01 18:53:44|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|303.91112259035|42|22.360310378656|0.6599|1|2|0.63312|364.97|0.38976|49|0.38975981990647|49|33.46|1.05517|1.19271|1.7558414338998|2.3453587286998|8889.7889169484|24657.452749514|65173.214226223|0.6|0.457|0.33581|35|14|0.0089091171617162|0.11068343234323|378.89001464844|2024-08-25|-0.36232|2002-07-28|0.63432|2004-06-27 2024-09-01 18:53:45|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|42.198500405025|3|4.7489163841567|0.0473|1|2|0.03172|55.3|-0.08692|17|-0.086923621770833|17|35.89|0.0873|0.25868|0.21734334507622|0.25057683080319|208.32788627166|156.70504289189|161.36562153016|0.421|0.263|0.34488|19|4|0.0045406140350877|0.10961963450292|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2024-09-01 18:53:46|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-46.88804118236|27|4.6601806230017|0.4825|-1|1|0.48251|32.25|-0.17627|13|-0.17626961292664|13|36.93|0.13121|0.25353|0.32372334651418|0.5503757948885|175.86981570718|439.23074359924|422.12042622502|0.571|0.429|0.31716|14|4|0.0050460773480663|0.10332640883978|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2024-09-01 18:53:48|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|179.8870451401|23|16.086436116705|0.0978|1|1|0.09781|234.14|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|2657.6616145023|0.689|0.422|0.3134|45|25|0.006047705655527|0.10590167737789|263.58999633789|2022-10-09|-0.61951|2002-10-13|0.89744|2002-10-20 2024-09-01 18:53:49|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|79.222389083651|13|5.4343376742644|-0.0352|1|1|-0.03522|92.6|-0.19691|1|-0.18819595634361|23|31.56|0.01893|0.07579|0.053971362152071|0.1234110292851|327.79128402319|1924.8289665439|16245.613971245|0.63|0.438|0.1779|73|30|0.0030917832469775|0.056183985319516|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2024-09-01 18:53:50|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|124.72918717956|95|8.2519608192435||0|0|0.74078|146.4|-0.12133|44|0.50769044328358|55|49.44|0.14428|0.20363|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|787.09672523628|0.778|0.333|0.23274|9|5|0.0049903153988868|0.06830547309833|155.5299987793|2024-08-04|-0.28496|2020-03-22|0.29681|2020-03-29 2024-09-01 18:53:51|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-62.951284713343|4|6.702996679579||0|0|-0.07749|42.55|-0.41156|33|-0.41156308569046|33|28.56|-0.03709|0.0774|0.1342753044126|0.24890128673884|81.232322085124|189.51075985333|132.22498083761|0.667|0.444|0.41207|18|7|0.0057964410058027|0.13887976789168|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29 2024-09-01 18:53:51|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1442.4578384923|111|98.297652114431||0|0|2.69993|1730.27|-0.04914|16|-0.049138139698683|16|28.9|-0.00025|0.08203|0.030673932816693|0.10742447540121|105.41133273384|484.96997360933|126297.08127802|0.571|0.365|0.21743|63|24|0.0053077421025375|0.071563858104609|1818.0200195312|2024-08-18|-0.34513|1989-05-21|0.39559|2022-11-13 2024-09-01 18:53:53|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|133.44675392354|79|12.743215971221||0|0|0.77331|166.62|0.57797|94|0.64232974934126|53|28.59|-0.0359|0.0673|0.14056254825926|0.31990640152107|169.64514809764|331.51379802733|963.12140153307|0.647|0.353|0.31331|17|8|0.0065029609929078|0.10103232269504|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2024-09-01 18:53:54|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-165.42230750055|50|10.553915394992|0.0875|-1|1|0.08752|161.4|-0.19156|22|-0.1915602110263|22|31|-0.08021|0.02801|0.052338975463145|0.18086878604668|102.62458648863|264.85526814768|620.53053624069|0.625|0.438|0.28428|16|7|0.0053551743119266|0.092846403669725|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2024-09-01 18:53:55|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|23.033698203325|14|3.6515467243868|-0.0103|1|2|-0.05609|25.58|0.21488|52|0.21488457489802|52|42.14|-0.0855|0.02306|0.22022866425147|0.22022866425147|148.89204816|148.89204816|87.602737175857|0.286|0.286|0.42881|7|1|0.0041405194805195|0.13699422077922|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2024-09-01 18:53:56|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|182.92287559942|53|10.47550848296|0.2767|1|2|0.26154|195.11|-0.25617|24|-0.20043065512011|19|37.87|0.06027|0.16012|0.28967175565498|0.44714910498961|274.10577486821|313.59414419359|1114.914289202|0.533|0.333|0.25524|15|5|0.0061424193548387|0.091678758064516|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2024-09-01 18:53:56|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 2024-09-01 18:53:58|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 2024-09-01 18:53:59|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-218.07163314642|20|18.357011023859||0|0|0.00197|202.32|-0.2185|10|-0.21850196322809|10|24.89|-0.16803|-0.04619|-0.12590080601653|-0.014667630195724|13.737060430998|73.333828705335|489.87896140847|0.611|0.444|0.27272|18|6|0.0054381156316916|0.09165773019272|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2024-09-01 18:54:00|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|108.25162086525|44|5.166959253819|0.324|1|1|0.324|125.78|-0.06264|13|-0.13015396454423|27|31.58|-0.00624|0.04778|0.028539818745632|0.068474326033491|119.64260074066|235.62438606819|931.70369466146|0.644|0.378|0.23547|45|23|0.0032085382513661|0.075652882513661|125.88999938965|2024-09-01|-0.39107|2020-03-22|0.45165|1998-10-18 2024-09-01 18:54:00|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|92.527244549406|40|9.5503269250952|1.1452|1|2|1.02292|118.26|-0.40732|7|1.2340648009463|54|25.82|-0.08312|0.03242|0.053221972351606|0.21447491656305|59.223109617645|167.51313159745|520.05278507712|0.529|0.353|0.37444|17|7|0.0067539748953975|0.12431092050209|129.08999633789|2021-09-26|-0.30984|2022-03-13|0.31953|2016-11-13 2024-09-01 18:54:01|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-79.162014568466|20|5.5307366788459|0.1359|-1|1|0.13593|67.19|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|291.37035558323|0.694|0.444|0.27848|36|21|0.0037898885350318|0.099758001592357|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2024-09-01 18:54:03|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|123.563873694|55|11.391527043177|0.1879|1|1|0.18792|127.06|0.01538|29|0.015379699406828|29|34.66|-0.06678|0.06507|0.018005853740282|0.13768802426623|14.270528657679|137.63831647805|1081.3616813497|0.585|0.39|0.3371|41|17|0.0050687050847458|0.11057279322034|157.9799041748|2024-08-04|-0.62837|2006-05-21|0.98446|2014-01-12 2024-09-01 18:54:04|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-45.165474654184|29|3.3805968761774||0|0|-0.03067|40.32|1.4216|84|1.421598884519|84|46.17|0.18419|0.32499|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|245.10636975569|0.5|0.333|0.35773|6|1|0.005779868852459|0.10943059016393|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2024-09-01 18:54:05|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|123.25015173273|17|6.4341771147838||0|0|0.00354|138.97|-0.1374|11|-0.13739571312999|11|41.62|-0.0317|0.02981|0.010305003450964|0.13592686122198|32.813783974967|244.15558589901|2735.6299863745|0.641|0.385|0.22645|39|19|0.0031532336790726|0.067710616229408|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2024-09-01 18:54:06|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 2024-09-01 18:54:07|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-87.327715706409|19|3.3434827280851||0|0|-0.00957|83.35|-0.01125|19|-0.011247895582534|19|31.05|-0.00626|0.05479|-0.00093819594412825|0.058718577684721|48.056042434367|289.1820802447|55566.663441395|0.568|0.365|0.16861|74|28|0.0036204922279793|0.055712862694301|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2024-09-01 18:54:09|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-25.341874636261|29|1.3949931703589||0|0|-0.00239|25.14|0.0548|36|0.054796213939146|36|77|0.14243|0.23919|0.054796213939146|0.054796213939146|105.48|105.48|88.272471185842|0.25|0.25|0.20863|4|0|0.0010033928571429|0.076199523809524|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2024-09-01 18:54:10|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|40.723287679847|7|2.8790134137584|0.0572|1|2|0.01056|48.8|-0.28705|18|-0.17210942827856|58|29.55|-0.13876|-0.06515|-0.060376114717792|-0.025412245825115|52.850677172598|84.780038223323|250.2564063439|0.636|0.364|0.30218|11|5|0.0056413293051359|0.11268519637462|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2024-09-01 18:54:10|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-221.45610603886|18|12.437055491812||0|0|0.13152|193.61|0.10487|22|0.10487182413272|22|32.65|-0.01206|0.05009|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|4218.0826617444|0.604|0.375|0.19065|48|22|0.0033694381313131|0.063143712121212|261.13000488281|2024-03-24|-0.39113|1995-06-18|0.27666|2000-04-02 2024-09-01 18:54:11|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|-101.30445013653|5|10.371883311126||0|0|-0.19536|83.03|-0.22765|11|-0.22765107489074|11|39.13|0.56584|0.73241|0.32454237550331|0.32454237550331|167.14463724016|167.14463724016|831.13113795401|0.375|0.375|0.27603|8|1|0.0092132807570978|0.087685583596214|109.27079772949|2024-05-26|-0.35515|2022-02-27|0.37611|2023-08-06 2024-09-01 18:54:12|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.517069868518|5|2.9109767104942|0.0431|1|2|0.00262|72.71|0.07027|39|0.070272526642226|39|38.14|-0.01978|0.00852|0.043170161112821|0.09543241793662|202.27773196322|390.51520507884|2048.1690158061|0.651|0.442|0.14765|43|25|0.0024289476885645|0.047432116788321|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2024-09-01 18:54:14|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.928686493907|81|1.4556826948976|0.2328|-1|1|0.23282|29.03|-0.23676|30|-0.23676320988526|30|34.75|-0.13865|-0.10388|-0.23676320988526|-0.23676320988526|76.324|76.324|59.244899360501|0.25|0.25|0.19057|4|2|-0.0017051141552511|0.060035114155251|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.12687|2021-06-06 2024-09-01 18:54:15|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-56.186158372173|10|3.4221508472119|-0.1075|-1|1|-0.10752|52.43|0.01396|28|0.013961965897778|28|33.47|0.05327|0.15908|0.12017797651452|0.19204217887456|147.74155704441|315.84969909751|1376.1155142413|0.656|0.438|0.30177|32|15|0.0048823333333333|0.093683|57.130001068115|2024-03-31|-0.40871|2012-06-10|0.39607|2020-03-29 2024-09-01 18:54:16|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-56.462224022377|47|3.4802458436557||0|0|0.06098|50.05|0.08521|39|0.085210005021069|39|29|-0.06948|0.02483|0.10214583286924|0.012161979987789|130.66387683661|101.91315631|83.416665395101|0.75|0.5|0.29631|4|1|0.00077296296296296|0.090808024691358|105.91999816895|2021-11-21|-0.13655|2022-09-18|0.28144|2022-11-13 2024-09-01 18:54:16|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-185.9486154077|4|13.755549988205|-0.1053|-1|1|-0.10527|156.76|0.09428|34|0.09428225974547|34|29.11|-0.00604|0.09431|0.090838286994701|0.20845703358718|148.35428410659|284.70311406541|1004.8717350869|0.778|0.5|0.24092|18|10|0.0060128842504744|0.078749582542695|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2024-09-01 18:54:17|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|715.14231505131|22|49.922562870268|0.4775|1|1|0.47745|868.89|-0.15687|17|-0.057367987029242|18|27|0.07798|0.156|0.17236770843076|0.24602723135411|1342.8075778676|1677.0599219955|43444.500732422|0.494|0.353|0.15733|85|26|0.0038922797927461|0.057933929188256|900.56500244141|2022-11-13|-0.36134|2008-10-12|0.34211|2008-10-19 2024-09-01 18:54:19|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-55.899705187974|5|2.8204827323278|-0.1184|-1|1|-0.11843|51.47|-0.17051|12|-0.17051188108376|12|33.5|-0.08012|-0.04969|-0.017050752360606|-0.044883996778491|87.281641771912|89.64630226|147.94481134299|0.667|0.333|0.2449|6|5|0.0036357073170732|0.084652634146341|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2024-09-01 18:54:20|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|44.276230108907|40|2.1188883310016|0.2266|1|1|0.22659|50.18|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|12544.999889359|0.646|0.415|0.16037|65|31|0.0028860405872193|0.052510012953368|50.869998931885|2024-07-28|-0.57534|1984-07-08|0.22302|2008-11-02 2024-09-01 18:54:21|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-53.153491910258|4|5.8077197633246|-0.16|-1|1|-0.16|43.5|0.42274|34|0.42273929284338|34|35|0.31104|0.40108|0.37825233134249|0.70464176927779|89.819883128427|256.4646239393|19.917582974209|0.813|0.438|0.44659|16|13|0.0036996802841918|0.14318051509769|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2024-09-01 18:54:22|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-143.53754395259|5|11.66789390573|-0.1189|-1|1|-0.1189|119.23|0.21851|33|0.21850791114914|33|33.05|-0.04594|0.03521|0.043068970218981|0.089045740721678|93.058105053982|140.43992514084|883.18521005136|0.525|0.325|0.27643|40|17|0.003844826546003|0.092907021116139|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2024-09-01 18:54:23|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|365.40603472952|42|36.353238279907|0.4008|1|2|0.32562|393.02|-0.18892|8|0.21347929497415|33|33.77|0.1541|0.22231|0.3920205785588|0.56975768916766|898.24748164268|1221.659382878|1727.5603912689|0.615|0.462|0.23572|13|3|0.0077790208333333|0.0809583125|495.67990112305|2024-08-04|-0.25445|2020-03-15|0.37002|2020-04-12 2024-09-01 18:54:24|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|56.969237214964|39|5.4908884961363|0.1713|1|1|0.17129|70.98|-0.13723|21|-0.13723128544922|21|35.36|0.01741|0.08064|0.078999281819445|0.15573716298969|263.08720553323|792.14005142404|679.23449428202|0.574|0.404|0.18826|47|18|0.0021942823529412|0.061339329411765|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2024-09-01 18:54:25|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-141.92689134483|6|14.905530224388|-0.0174|-1|1|-0.01744|115.54|1.0723|96|1.0723049589104|96|41.4|0.17534|0.28679|0.29708086570522|0.29708086570522|229.56891953652|229.56891953652|947.04920263836|0.4|0.4|0.23054|10|2|0.0068966109785203|0.069428568019093|179.69999694824|2024-06-02|-0.21756|2020-03-01|0.37897|2024-03-03 2024-09-01 18:54:26|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-216.86954668531|5|15.790636995104||0|0|-0.12445|193.72|-0.07356|7|-0.073562678953962|7|33.57|-0.06545|0.08637|-0.020437571012403|0.13515462750324|-1.0899264283812|47.010651605991|4304.8889160156|0.636|0.455|0.39121|44|16|0.0065489128966914|0.12162862255233|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2024-09-01 18:54:27|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 2024-09-01 18:54:28|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-127.13748717381|25|7.8727112173415|0.1126|-1|1|0.11263|109.28|0.88447|72|0.88446831524636|72|38.33|0.2516|0.35981|0.44246658526443|0.59336717434089|15027.911681048|16487.356863005|10309.434403623|0.571|0.429|0.27309|42|19|0.0056947613219094|0.098953518971848|156.94000244141|2024-03-10|-0.37154|1995-12-17|0.43325|2009-03-29 2024-09-01 18:54:30|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|112.25755522522|34|12.72876282263|0.1625|1|1|0.1625|135.78|0.24907|49|0.24907145095188|49|35.56|-0.09605|0.26909|-0.052167359306413|0.014754854258073|-6.6804953887079|31.126981555853|348.15384302384|0.41|0.308|0.43461|39|6|0.0077344577464789|0.15076168309859|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2024-09-01 18:54:31|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|51.264903441905|66|6.2185441668833|0.7971|1|2|0.49752|51.29|-0.28808|55|-0.17821145374463|8|30.69|-0.01943|0.06781|0.023461026363408|0.13123098068338|84.597241151524|144.50955820052|308.97590202938|0.615|0.385|0.30811|13|7|0.004922349137931|0.094095862068966|70.410003662109|2024-06-23|-0.21726|2019-05-26|0.36382|2024-03-03 2024-09-01 18:54:32|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-119.61124829913|20|5.3578283314591|-0.0908|-1|1|-0.09083|116.25|-0.08956|19|-0.072978141442785|30|33.78|-0.03448|0.01702|-0.0068358358884849|0.049351106576407|32.495583827415|196.12173021695|9153.5434445591|0.632|0.353|0.17027|68|35|0.0027333937823834|0.054562063903282|122.91999816895|2024-08-04|-0.22115|2003-01-12|0.42754|1980-09-21 2024-09-01 18:54:33|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|42.442461801929|1|5.7465918288078||-1|0|0|63.19|-0.14237|13|1.5432183276648|91|31.77|0.09918|0.19194|0.13955181231088|0.26522524801402|113.38482279619|198.08392719661|170.78378007219|0.615|0.462|0.35832|13|6|0.0046883292978208|0.10881530266344|73.690002441406|2024-05-26|-0.36511|2019-03-03|0.33603|2020-08-30 2024-09-01 18:54:33|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-61.739705540898|21|4.5428608531976|0.0955|-1|1|0.09553|49.52|-0.02493|35|-0.024933241101225|35|33.11|-0.01252|0.08491|-0.0053619617067816|0.011415936955405|23.339537298278|53.951049827627|440.17778184679|0.652|0.37|0.33145|46|22|0.0043238755670771|0.11407594296824|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2024-09-01 18:54:35|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-151.49725941074|12|7.5829100958303||0|0|0.06306|130.6|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|816.25003814697|0.567|0.367|0.21698|30|15|0.003550742913001|0.071543245356794|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2024-09-01 18:54:36|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|116.6013706978|37|7.2528766375173|0.5149|1|2|0.46355|140.72|-0.22204|9|0.020095982198277|38|43.77|0.10998|0.15957|-0.0018842349369606|-0.02273514212165|84.309589531922|86.545004428137|496.89266503213|0.692|0.385|0.18654|13|8|0.0037330743801653|0.057728|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2024-09-01 18:54:37|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.13050697505|72|11.406855367853||0|0|1.60382|114.62|-0.44803|4|0.44830980452185|84|32.73|-0.1047|0.01579|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|3581.8750324566|0.576|0.333|0.31665|33|14|0.0061322067767159|0.10769563857515|130.50999450684|2024-04-14|-0.37363|2017-08-27|0.58015|2004-01-11 2024-09-01 18:54:38|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|63.935137787288|38|5.8423210651262|0.4288|1|2|0.28166|81.68|-0.29165|40|-0.37010086813216|5|45.86|0.17502|0.28576|-0.033167387204939|-0.030651101179177|50.515468245656|63.51765978|314.1538473276|0.524|0.333|0.28387|21|8|0.0033734|0.09099595|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2024-09-01 18:54:39|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|278.18894489321|58|12.785847075211||0|0|0.33207|313.77|0.20473|80|0.95582407333891|89|41.35|0.01984|0.08392|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1452.6388123717|0.739|0.435|0.19502|23|13|0.0036129662698413|0.05899441468254|350.20999145508|2022-01-02|-0.224|2008-10-12|0.24076|2008-05-04 2024-09-01 18:54:41|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 2024-09-01 18:54:42|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-15.463510197601|14|1.3066767633116||0|0|0.04191|13.26|-0.00216|28|-0.0021629223661656|28|29.2|-0.1375|0.03486|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|42.650370420722|0.5|0.4|0.36445|10|3|0.002007868852459|0.13277714754098|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2024-09-01 18:54:42|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-201.91462226363|20|9.3448702379041|-0.0688|-1|1|-0.06879|182.56|-0.10462|17|-0.10461760739331|17|35.24|-0.03808|0.00921|0.010179409797478|0.13709536531988|44.69042631731|328.26893175961|11481.760611707|0.587|0.326|0.19994|46|23|0.0038223658536585|0.064796140243902|206.46537780762|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2024-09-01 18:54:43|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 2024-09-01 18:54:44|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-105.35584354176|20|5.0824876862196|-0.0857|-1|1|-0.0857|97.67|-0.03889|16|-0.03888888300201|16|39.88|0.04106|0.1161|0.11526556983823|0.25229040079842|110.53999769643|378.24089896159|908.55812250182|0.708|0.458|0.28799|24|13|0.0045888729508197|0.083816147540984|127.75|2021-11-07|-0.44364|2008-11-23|0.59804|2008-11-30 2024-09-01 18:54:46|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|216.50974354055|6|15.231752763502||0|0|0.0231|264.43|0.38659|56|0.3865931085462|56|39.11|0.16424|0.28701|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|4306.6774987918|0.486|0.314|0.34404|35|12|0.0057476855895197|0.095585829694323|266.94000244141|2024-03-10|-0.48058|1999-03-07|0.47584|2000-02-13 2024-09-01 18:54:47|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.5937705836589|8|0.97027252726725|-0.1657|1|2|-0.29576|5.81|0.50928|58|1.6807350205888|8|22.56|-0.13754|0.17764|0.65843531963727|0.92164841163798|602.61960808463|311.65210944|59.330516244923|0.444|0.222|0.51441|9|3|0.0095095238095238|0.18920342857143|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2024-09-01 18:54:48|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-154.57240669776|13|12.67853343058||0|0|-0.10707|141.86|-0.23145|25|-0.23145203218833|25|35.08|0.0837|0.16535|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|503.04963394464|0.667|0.417|0.26923|12|6|0.0054634872979215|0.084055034642032|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2024-09-01 18:54:49|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 2024-09-01 18:54:49|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|58.919664406344|12|7.4916639042636|0.1502|1|2|0.08641|77.95|-0.45656|8|0.091953561346216|13|29.91|-0.78146|0.55453|0.0067397919753133|0.083227646019439|0.96779495328716|20.681053845281|1919.950690809|0.481|0.351|0.31976|77|26|0.025386879861711|0.097054671564391|100.44000244141|2021-02-14|-0.97695|1993-05-09|48.57143|1993-05-02 2024-09-01 18:54:52|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.735318137628|9|1.647394513613|0.0177|1|2|0.00781|98.01|0.17322|36|0.17322372353921|36|40.76|0.08971|0.23836|0.17657379689386|0.32118185851738|267.91096199134|466.71447181797|1866.8571835472|0.605|0.342|0.30364|38|20|0.0052020745022479|0.10531946050096|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2024-09-01 18:54:53|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 2024-09-01 18:54:53|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-429.3485873383|105|36.417932245625|0.6872|-1|1|0.68718|352.72|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|93.58202164804|0.25|0.167|0.17035|12|3|0.00069681912681913|0.06341395010395|2326.8000488281|2021-01-03|-0.22|2022-11-06|0.15454|2020-03-29 2024-09-01 18:54:54|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|68.180872094266|11|4.4097092510488|0.1389|1|2|0.1166|81.21|-0.16892|16|0.014789543565422|16|42.09|0.20606|0.27944|-0.051955677853362|-0.01497142319092|69.943593555286|91.770399842369|505.9813267589|0.545|0.364|0.25946|11|3|0.00549955602537|0.081478329809725|99.599998474121|2021-11-07|-0.37143|2020-03-22|0.50406|2020-04-12 2024-09-01 18:54:55|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|111.60105029463|25|6.7293670006711||0|0|-0.01062|127.59|-0.02314|66|0.11073251935177|45|34.88|-0.00996|0.05745|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1480.1623901601|0.585|0.341|0.2014|41|19|0.0029715337001376|0.062977984869326|157.46000671387|2022-01-02|-0.28708|2001-09-23|0.33703|2020-04-12 2024-09-01 18:54:57|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|111.14352939828|39|9.5649828877059|0.8363|1|2|0.78361|136|0.38149|54|-0.23376031416631|13|52.67|0.57977|0.6977|0.073866121822001|-0.23376031416631|105.85528976|76.624|711.66926036795|0.222|0.111|0.32381|9|2|0.006117734375|0.10425736328125|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2024-09-01 18:54:58|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.51257515449|5|1.3262048135732|0.077|1|1|0.07695|26.03|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|169.24577693732|0.571|0.4|0.35911|35|10|0.0042047012578616|0.11594477987421|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2024-09-01 18:54:58|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-79.162476117758|20|3.6147879451699||0|0|-0.12557|78.7|-0.10439|38|-0.10439351297217|38|30.9|-0.03637|0.03772|-0.10672707254539|-0.10672707254539|71.248078023749|71.248078023749|121.07691838191|0.3|0.3|0.2022|10|2|0.0020019207317073|0.068980396341463|93.860000610352|2022-04-24|-0.34613|2020-03-22|0.30544|2020-04-12 2024-09-01 18:54:59|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.176758566461|34|1.3377473225322|0.2908|1|2|0.23576|60.96|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|307.10326404517|0.533|0.4|0.24572|15|6|0.0039545817490494|0.074417870722433|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2024-09-01 18:55:00|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 2024-09-01 18:55:02|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|366.02550241782|39|23.364766071787|0.4361|1|1|0.43612|423.8|-0.19872|7|-0.040346182328641|16|28.11|-0.00469|0.06247|0.059204792527135|0.13850057691526|306.81562766843|1474.9513164574|31392.591133955|0.593|0.383|0.1592|81|30|0.0033889546436285|0.054520596112311|443.86999511719|2024-07-21|-0.22852|2001-09-23|0.28067|2009-07-26 2024-09-01 18:55:03|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-92.473844569625|52|6.3556169357613||0|0|0.21946|84.65|-0.11743|8|-0.11743277911581|8|37.54|0.03544|0.1104|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|5068.8624970777|0.5|0.34|0.21629|50|19|0.003255015560166|0.067052754149378|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2024-09-01 18:55:05|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-34.725776805138|56|2.3517678237824||0|0|0.37161|28.24|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|109.07686534133|0.444|0.333|0.19704|18|4|0.0015863502824859|0.071904327683616|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2024-09-01 18:55:06|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-163.00631313838|26|7.7934536330321||0|0|-0.1251|161.71|0.12186|42|0.12186037929455|42|36.84|-0.07651|0.05928|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|4042.7501678467|0.526|0.421|0.29291|38|12|0.0049471228070175|0.0948328|214.91000366211|2021-02-14|-0.31931|2000-04-16|0.5265|2008-03-02 2024-09-01 18:55:07|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-202.2489542399|17|10.202222499807||0|0|0.07572|191.02|-0.01863|50|-0.018627513993718|50|31.34|0.00273|0.05819|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|1089.0535593038|0.625|0.406|0.22502|32|15|0.0038037684003925|0.070829018645731|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2024-09-01 18:55:08|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|257.42545323575|2|16.081514977731|0.0674|1|2|0.05903|315.55|-0.11208|13|-0.011587851282813|23|34|0.07101|0.10714|0.13784312195812|0.30171926312923|140.41442474566|288.49309504262|1124.1538696958|0.81|0.476|0.20177|21|15|0.0042301398601399|0.059341944055944|329.85000610352|2020-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2024-09-01 18:55:09|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 2024-09-01 18:55:10|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|56.363343830576|41|4.5335688207974||0|0|0.35604|70.88|-0.10243|30|-0.10242584850914|30|34.78|0.01366|0.11009|0.082896247365389|0.14843195050456|210.45827893653|363.11152960445|1145.0726429435|0.634|0.415|0.34381|41|21|0.0053077012278308|0.11227447476126|148.80000305176|2021-02-28|-0.4683|1998-10-11|0.71154|1999-01-10 2024-09-01 18:55:11|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-331.82233370491|45|19.609976321251|0.1499|-1|1|0.14992|271.72|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|836.06154221755|0.636|0.409|0.23537|44|24|0.0028317055296469|0.072396462358428|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2024-09-01 18:55:12|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|40.559750236355|10|3.1468088795824||0|0|0.00042|47.68|-0.01742|39|-0.017419912235022|39|32.6|-0.07773|0.05901|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|476.80000305176|0.528|0.321|0.35021|53|20|0.0044310535405872|0.11516635578584|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2024-09-01 18:55:14|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.2319575724221|173|1.2688693486712||0|0|0.94208|6.08|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|9.1031589165506|0.625|0.5|0.55337|8|4|-0.002368273381295|0.16543420863309|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2024-09-01 18:55:15|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 2024-09-01 18:55:15|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-116.27330618664|5|6.3632231109953||0|0|-0.12348|107.91|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|719.40002441406|0.68|0.46|0.27245|50|23|0.0038642329149233|0.091408340306834|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2024-09-01 18:55:16|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 2024-09-01 18:55:17|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|427.75184387189|6|22.908549804746|0.2567|1|2|0.20611|508.23|0.48597|45|0.4859729363838|45|45.52|0.0359|0.09646|0.14915069259033|0.23340044440727|612.04486308069|832.28094157908|2959.9884026094|0.576|0.394|0.16647|33|14|0.0028154479097545|0.051596927670869|510.74499511719|2024-09-01|-0.17778|2008-10-12|0.2523|2023-08-06 2024-09-01 18:55:19|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|40.71593215158|3|4.6230223109643|0.0327|1|1|0.03266|53.43|-0.07514|17|-0.075143901792094|17|32.48|0.03121|0.20622|0.12015550034377|0.16483980722117|125.00548815181|174.10235118637|499.81293173503|0.476|0.429|0.33288|21|5|0.0055175877192982|0.10818754385965|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2024-09-01 18:55:19|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|44.569673270452|5|4.2634424466332|0.125|1|1|0.12502|56.78|-0.29245|7|-0.15053299542933|26|32.24|-0.0536|0.05226|-0.12501972062959|-0.053966228864685|16.071303398541|58.694380951118|134.39052965514|0.588|0.294|0.35368|17|11|0.0039746376811594|0.12089278985507|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2024-09-01 18:55:20|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|27.98803935772|64|2.5304282119101|-0.0546|1|1|-0.05459|29.96|-0.3744|11|-0.37440206406936|11|50.67|-0.02485|0.06647|-0.37440206406936|-0.37440206406936|62.56|62.56|40.486485249287|0.333|0.333|0.29721|3|2|-0.0016408837209302|0.11310558139535|103.94999694824|2020-09-06|-0.21508|2022-11-06|0.32042|2023-06-18 2024-09-01 18:55:21|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.012624301307|54|0.9145978511851||0|0|0.16155|16.92|-0.04042|56|-0.040418466653189|56|43.52|0.20258|0.2653|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|4976.4705583298|0.577|0.365|0.22575|52|24|0.0034490284974093|0.077831848013817|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2024-09-01 18:55:22|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|88.534051566574|7|4.8698159993154|0.0098|1|1|0.0098|103|-0.11354|13|0.71889654532603|111|48.73|0.10852|0.15614|0.20220840864742|0.32929704754119|393.46587882407|470.4928762685|651.07460168724|0.6|0.4|0.17764|15|9|0.0032440705563094|0.052720040705563|107.18000030518|2024-03-10|-0.21825|2020-03-01|0.13971|2024-03-03 2024-09-01 18:55:24|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-10.294024984077|12|1.261867075717|-0.2035|-1|1|-0.20346|9.05|-0.10048|16|-0.1004784342401|16|46.5|0.07215|0.11462|0.35315806080652|-0.1004784342401|162.52437408|89.952|30.318258207973|0.5|0.25|0.44059|4|3|-0.001801269035533|0.1347578680203|63.549999237061|2021-08-29|-0.25652|2023-11-12|0.57439|2024-02-25 2024-09-01 18:55:25|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|96.604810330167|29|4.8817298899445|0.3133|1|1|0.31332|113.09|-0.17284|9|1.0354865203806|154|47.81|0.02345|0.12211|0.054534564271955|0.21577864128891|64.357660944268|352.547650208|1597.3163496687|0.71|0.387|0.16714|31|16|0.0028131854304636|0.050199370860927|113.66000366211|2024-09-01|-0.66103|2017-01-29|0.37037|2001-10-28 2024-09-01 18:55:26|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 2024-09-01 18:55:27|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|81.795457388123|32|4.0442191873725|0.3176|1|2|0.29813|93.05|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|1716.789700036|0.59|0.377|0.24913|61|26|0.0053569883779687|0.083149262253663|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2024-09-01 18:55:28|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-7.9166408556109|180|0.63388025023559||0|0|0.98414|5.9|0.74648|39|0.74647887323944|39|23.5|0.33263|0.59433|0.74647887323944|0.74647887323944|174.648|174.648|2.9949239062779|0.5|0.5|0.33903|2|1|-0.0082902654867257|0.18326787610619|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2024-09-01 18:55:29|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|164.2709203512|81|10.288510364429|0.4679|1|2|0.43434|200.09|-0.26028|18|-0.13470033528836|9|37.06|-0.00034|0.08726|0.032952607690893|0.17404011900281|51.444504684475|216.69227100177|4230.2324636583|0.543|0.314|0.23643|35|13|0.0041935221496006|0.069487639796659|201.44000244141|2024-09-01|-0.36879|2001-09-23|0.33761|1998-10-25 2024-09-01 18:55:30|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 2024-09-01 18:55:31|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2.7893861180905|6|0.64770465273447|0.0421|1|1|0.04213|4.7|0.16407|42|0.16406811961373|42|88.33|0.40526|0.50701|0.16406811961373|0.16406811961373|116.407|116.407|9.7308486200944|0.333|0.333|0.49903|3|1|-0.0036564074074074|0.15665296296296|71.25|2021-01-24|-0.29376|2023-11-12|0.25|2022-08-07 2024-09-01 18:55:32|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-3.9308949822167|25|0.5769650179141|0.729|-1|1|0.72898|2.16|0.44747|49|-0.27118042774914|10|38.5|0.22319|0.34188|0.51116252800652|0.59972518611231|598.36072187761|396.15886299492|23.65827008495|0.571|0.429|0.29455|14|7|0.00052678507992896|0.099149644760213|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.49032|2020-05-10 2024-09-01 18:55:33|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.9198393541224|4|0.42422017396664|0.1216|1|1|0.12159|5.35|-0.16626|19|-0.013068437410484|4|56|0.1874|0.25509|-0.089663778970461|-0.013068437410484|82.28430182|98.693|9.3859647449694|0.667|0.333|0.39067|3|2|-0.01017216374269|0.12803789473684|57|2021-05-30|-0.30774|2021-11-07|0.2962|2024-08-11 2024-09-01 18:55:34|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-59.149702282331|9|2.4771011283799|-0.0258|-1|1|-0.02585|53.58|-0.12735|49|-0.10119937872527|9|34.78|-0.02686|0.03231|0.043290273518433|0.07761452583819|166.07563521296|284.22026660199|768.72314840603|0.516|0.344|0.17764|64|23|0.0018632229185318|0.059338079677708|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2024-09-01 18:55:35|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-15.010658352758|74|2.7227194604562|0.8938|-1|1|0.89381|6.69|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|3.3118812164458|0.5|0.3|0.48683|10|5|-0.0027824376731302|0.14061567867036|1256|2021-02-07|-0.38618|2021-07-18|0.51929|2021-06-27 2024-09-01 18:55:36|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1457.3014464243|18|66.661235635042|0.0364|1|2|0.01241|1600.6801|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|19215.847159321|0.6|0.327|0.14269|55|24|0.0032602591463415|0.044900492886179|1670.2399902344|2024-05-19|-0.24979|2020-03-22|0.32542|2008-09-21 2024-09-01 18:55:37|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|219.88554005322|46|11.503154739747|0.1748|1|1|0.1748|254.79|0.14471|42|0.14471391612134|42|32.73|-0.02673|0.01749|0.023396714614998|0.11654381095872|70.029058207589|336.71159477218|3415.4154421348|0.644|0.4|0.14455|45|24|0.0029257971014493|0.048780105401845|259.23001098633|2024-09-01|-0.16624|2020-03-22|0.17669|2022-11-06 2024-09-01 18:55:38|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 2024-09-01 18:55:40|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|154.18915742742|39|6.6889073424952|0.0506|1|1|0.05064|173.03|0.08739|57|-0.022266390803713|16|37.34|0.2103|0.29154|0.048701982818684|0.17586684375507|56.789832736659|621.00600378977|48063.886639918|0.604|0.358|0.21967|53|25|0.0049525979176996|0.073113579573624|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2024-09-01 18:55:41|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-142.33253133301|16|7.6765947585579||0|0|-0.05666|140.62|-0.02689|22|-0.026886728219798|22|35.46|0.11106|0.22653|0.37276059391885|0.5583427292093|3513.4785901508|8001.661195018|18262.337480578|0.519|0.37|0.28561|54|19|0.0051252227979275|0.089221056994819|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2024-09-01 18:55:42|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-39.900445636705|13|2.076448666764||0|0|0.10226|35.03|0.76969|71|0.76969116829913|71|96.5|0.54425|0.56801|0.76969116829913|0.76969116829913|176.969|176.969|103.0294081744|0.5|0.5|0.1696|2|0|0.0011760487804878|0.062871756097561|45.619998931885|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2024-09-01 18:55:43|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.5396654450728|29|0.3862453343119|-0.0304|-1|1|-0.03041|3.05|0.10366|33|0.10365906220596|33|36.64|-0.0236|0.04502|-0.014746973593568|0.025327915347958|84.511267039674|102.44410817586|18.484848195856|0.357|0.286|0.24234|14|5|0.0011395563770795|0.097431626617375|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2024-09-01 18:55:43|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|60.286198873665|3|7.1629342174046||0|0|0.01976|83.1|-0.37955|16|-0.086169550547926|23|31.29|-0.21791|-0.12092|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|247.7638527304|0.429|0.286|0.371|7|3|0.0072586877828054|0.12517904977376|104.11000061035|2021-04-11|-0.17906|2021-10-31|0.2497|2023-03-05 2024-09-01 18:55:45|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|114.09498743444|87|10.39000398507|1.7127|1|1|1.71267|144.07|0.07522|50|-0.017250571141572|53|42.31|0.0811|0.17199|0.14179355604406|0.28914994359858|312.56011816283|1693.6336051878|13987.379740392|0.622|0.356|0.27457|45|22|0.00434308040201|0.085566638190955|149.77000427246|2024-09-01|-0.4108|2020-03-22|0.38424|1991-12-29 2024-09-01 18:55:46|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|205.55066043097|3|12.328114410381|0.0247|1|1|0.02474|245.17|-0.06088|21|-0.060877470222467|21|31.7|-0.00404|0.06216|0.026784681467469|0.11133948481157|110.91229028836|820.60510404589|18160.740284377|0.575|0.356|0.1672|73|31|0.0030438385146805|0.053095440414508|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2024-09-01 18:55:47|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|76.78598430582|32|4.678005129668|0.5392|1|1|0.53916|92.75|-0.1613|13|0.23990445117306|52|36.41|-0.04077|-0.00179|-0.027572959324302|0.061830821957736|62.389309562931|141.49542398757|377.80041907287|0.647|0.412|0.17596|17|11|0.0028107230769231|0.0569488|92.819999694824|2024-09-01|-0.1453|2020-03-15|0.18351|2020-04-12 2024-09-01 18:55:48|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-25.851613579099|27|2.273403750692||0|0|0.06449|19.44|-0.32752|10|-0.32751554544551|10|37.83|0.39159|0.53348|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|93.237410927507|0.583|0.417|0.30807|12|3|0.0032911666666667|0.11188925|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2024-09-01 18:55:49|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|289.50277537893|5|20.155741947258||0|0|-0.00316|349.79|0.07461|40|0.074606743726418|40|31.43|-0.06027|0.04276|0.066623243713465|0.13606533983891|170.85123981645|390.57469011319|2547.6330677863|0.486|0.371|0.22359|35|11|0.004676277173913|0.076075217391304|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2024-09-01 18:55:51|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 2024-09-01 18:55:51|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|207.02437732212|5|10.078874754932||0|0|-0.00618|241.1|-0.21598|15|-0.13717943954849|9|30.51|-0.08605|-0.02786|-0.032811236234269|0.065526703265489|5.6514324335021|179.09601324047|10437.229959989|0.673|0.4|0.22682|55|29|0.0040100951248514|0.06977853745541|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2024-09-01 18:55:52|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-51.030922886207|10|3.8920164624286|-0.0119|-1|1|-0.01187|42.63|0.28313|30|0.28312899206173|30|26.38|-0.15304|-0.05581|-0.07719854862905|-0.003538231354958|56.936508419379|90.640136938644|157.01658072592|0.625|0.5|0.24333|8|4|0.0039001818181818|0.094149|51.319900512695|2021-05-09|-0.16733|2022-06-19|0.20294|2022-11-13 2024-09-01 18:55:53|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-261.53634585184|15|12.099786269151||0|0|-0.07826|256.56|-0.01085|23|-0.010850053487202|23|33.78|-0.00067|0.07041|0.065381602528356|0.12507104525112|289.35713655043|788.20703021716|19290.224757904|0.603|0.412|0.1827|68|29|0.0032018044136737|0.061240969277369|279.38000488281|2024-05-12|-0.23845|2008-08-24|0.22986|2020-03-29 2024-09-01 18:55:54|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.5823626941369|179|0.31468792984883|0.9426|-1|1|0.94264|1.84|0.18859|35|0.18858844398299|35|49.25|0.18503|0.20689|0.22208886904681|0.22208886904681|149.23817181|149.23817181|5.473351007443|0.5|0.5|0.24544|4|2|-0.00423672|0.11063693333333|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2024-09-01 18:55:56|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|111.29661613863|58|6.0778462328084||0|0|0.61642|126.76|-0.18601|11|-0.18600881181504|11|30.21|-0.03528|0.03468|-0.023010939702795|0.014716201442608|63.342000172918|103.47510011218|359.2970706411|0.483|0.276|0.20953|29|11|0.0027283494105037|0.068868360128617|134.89999389648|2024-08-04|-0.23687|2020-03-22|0.26257|2009-04-26 2024-09-01 18:55:56|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-5.2711750409974|21|0.81122502161309||0|0|0.34205|3.02|-0.4039|9|-0.40389606931355|9|90|0.12281|0.16821|-0.40389606931355|-0.40389606931355|59.61|59.61|13.746017639112|0.5|0.5|0.4734|2|1|-0.00673835|0.12944125|32.840000152588|2021-01-31|-0.31679|2024-07-21|0.23974|2023-11-19 2024-09-01 18:55:57|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-77.463876694392|22|5.5077032321871||0|0|0.22387|61.92|-0.05888|22|-0.22660714428211|9|32.25|-0.04354|0.0476|0.047995197401839|0.074712830997577|111.47543370367|118.44975529547|184.83581542969|0.417|0.333|0.17463|12|2|0.0027669117647059|0.059789411764706|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.20197|2020-03-29 2024-09-01 18:55:58|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-113.14746024459|26|7.86777758937|-0.0205|-1|1|-0.02045|107.26|-0.02961|12|-0.02960704300988|12|31.73|0.03382|0.12519|0.053449679666899|0.2137338472807|104.0262722985|1261.7545410419|12472.093064196|0.561|0.288|0.23139|66|25|0.0038870504955168|0.073786163284568|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2024-09-01 18:55:59|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.957117852218|6|1.7442942272799||0|0|0.23507|19.65|-0.3993|23|0.15197568565271|11|41.4|-0.01429|0.02051|-0.15149856305009|-0.015848908890329|46.603901612679|94.03958334|88.879896445704|0.8|0.4|0.32644|5|4|0.0025609433962264|0.11668113207547|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2024-09-01 18:56:01|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-8.5257506621026|4|0.60050272425796|-0.0892|-1|1|-0.08921|7.57|-0.2175|6|-0.21749997138977|6|46.5|0.0566|0.085|-0.21749997138977|-0.21749997138977|78.25|78.25|23.940543866997|0.25|0.25|0.24715|4|2|-0.0055075132275132|0.099991798941799|35.090000152588|2021-02-14|-0.17577|2022-05-08|0.17895|2022-02-27 2024-09-01 18:56:01|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|129.31905373707|2|12.389981558673|-0.0004|1|1|-0.00042|167.81|-0.12272|13|0.074311782344139|23|26|-0.05648|0.00469|-0.017367077644755|0.049051112314815|10.792753419427|256.10546027658|9644.2526803935|0.64|0.416|0.18737|89|39|0.0029972440604752|0.059602924406047|183.85000610352|2024-03-24|-0.19608|1987-10-25|0.24|1982-10-24 2024-09-01 18:56:02|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|12.231741803907|4|1.0677528719033|0.0612|1|1|0.06117|15.44|-0.32051|13|-0.32050506548468|13|38.8|-0.13987|0.09266|-0.037918147074462|-0.037918147074462|84.57408183|84.57408183|61.513941616439|0.4|0.4|0.31771|5|2|0.002468883248731|0.096912944162437|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2024-09-01 18:56:03|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-142.85993371581|13|8.2643317996182|0.0479|-1|1|0.04788|119.51|0.42599|85|0.42598765140808|85|29.9|-0.07944|0.01992|-0.051618790020965|0.027742053048891|8.5324746896866|75.138015410143|2564.5924044954|0.5|0.333|0.26837|48|17|0.0042307809260539|0.091231430545957|151.33999633789|2024-04-07|-0.38352|2008-10-05|0.37914|2008-12-14 2024-09-01 18:56:04|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|100.65053384651|22|5.6398219494373|0.278|1|1|0.27802|118.23|-0.25933|10|0.025147947814162|34|38.67|0.05259|0.15968|0.17439332474713|0.3057870759337|289.93249597711|700.06071139825|492.62501398722|0.455|0.333|0.23832|33|11|0.0027516576715497|0.075391264456438|120.69999694824|2024-08-25|-0.34705|2014-05-18|0.29319|2014-03-09 2024-09-01 18:56:06|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|39.782830614937|17|2.8307230011977|0.3705|1|2|0.33001|48.08|-0.17868|8|-0.12889791875074|13|32.78|-0.06062|0.0024|-0.082446880492252|-0.034228820914826|57.509070549505|85.295948721267|129.94595089474|0.667|0.444|0.2117|9|4|0.002466270096463|0.08228231511254|58.939998626709|2021-02-14|-0.36379|2018-11-11|0.23183|2019-03-03 2024-09-01 18:56:07|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|209.93859075469|222|13.49528128664|1.4887|1|2|1.24383|256.56|0.08337|36|0.34839471390431|32|30.33|0.01893|0.12814|0.1252125219369|0.1851146422061|346.7421845092|775.99452258317|116618.18134036|0.507|0.391|0.22289|69|20|0.0047153975799481|0.069220047536733|259.04000854492|2024-09-01|-0.35532|1998-04-26|0.36967|2001-09-30 2024-09-01 18:56:08|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-24.355149386677|26|2.9958954812538||0|0|-0.2947|23.46|-0.21747|14|-0.21747142096516|14|22.83|-0.19491|-0.10811|-0.17822097922805|-0.24714971496911|43.575523012901|42.365150658585|55.671569587719|0.667|0.5|0.41136|6|3|0.00084469135802469|0.12999043209877|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2024-09-01 18:56:08|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|2.4233459673505|5|0.5889961706942||0|0|0.68559|3.86|-0.2|18|-0.19999996067322|18|37.47|0.01508|0.14455|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|25.750500026912|0.533|0.333|0.31827|15|6|0.0015171908127208|0.10668719081272|42.75|2017-05-07|-0.40263|2024-03-03|0.42991|2024-07-14 2024-09-01 18:56:09|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.5491560586671|14|0.5222307136964|-0.1928|1|1|-0.1928|3.14|-0.33301|15|-0.33300780504214|15|28.29|-0.17593|-0.0671|-0.37568554420395|-0.33080592451188|14.672323252907|29.963084571367|5.6171735584846|0.571|0.429|0.47222|7|4|-0.0072189573459716|0.15519881516588|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2024-09-01 18:56:11|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.8888990705968|21|0.4519400606442||0|0|0.0812|2.15|-0.42365|17|-0.42364533321463|17|19.9|-0.30882|-0.21288|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|19.670631613334|0.7|0.4|0.5354|10|5|0.0010991780821918|0.20507689497717|39.240001678467|2021-02-14|-0.2686|2023-08-06|0.44348|2023-01-15 2024-09-01 18:56:12|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.10577987356|46|1.1632942788838|0.133|-1|1|0.13303|13.49|-0.05024|11|-0.050241795192085|11|31.84|-0.00056|0.07179|0.028708268969924|0.10153497662499|98.73133787452|247.19135219965|145.20990125416|0.523|0.318|0.21169|44|15|0.0018980359612725|0.075977731673582|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2024-09-01 18:56:13|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-16.872970947284|11|1.5147271715975||0|0|0.10191|12.25|-0.1742|27|-0.17419874222901|27|30.67|-0.01217|0.07054|0.05577919400287|-0.11236137689369|109.1487217763|78.4080584|32.169116100226|0.5|0.333|0.32308|6|1|-0.0027004639175258|0.11352118556701|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2024-09-01 18:56:13|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-19.310416310822|15|1.3583622870187|-0.1364|-1|1|-0.13636|18.5|-0.20489|4|-0.20488906558641|4|50|-0.03984|0.0605|-0.20488906558641|-0.20488906558641|79.511|79.511|46.599495326131|0.25|0.25|0.27132|4|1|-0.0012559345794393|0.099685140186916|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2024-09-01 18:56:14|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-591.52632162708|19|20.871386737266||0|0|-0.04595|586.17|0.10847|74|0.10846630224892|74|31.92|-0.02503|0.04403|0.025487305553901|0.10448395778209|103.67120587845|569.93731306702|7382.4934343307|0.542|0.333|0.14861|72|22|0.0025671373056995|0.049755595854922|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2024-09-01 18:56:16|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|150.92707052346|16|15.357643158847|0.4228|1|2|0.32213|193.52|-0.13663|32|-0.13663125620876|32|31.29|-0.01062|0.14649|0.15326419857393|0.28738938968034|240.18462405968|446.37328753271|1105.8285958426|0.571|0.381|0.25027|21|6|0.0058696726190476|0.09030568452381|401.80499267578|2021-04-04|-0.29815|2012-08-12|0.43761|2019-11-10 2024-09-01 18:56:17|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|25.192406523109|37|1.515864416003|0.2328|1|2|0.21617|29.93|-0.08942|19|0.47813043027063|142|49.06|0.13475|0.20772|0.10059158450632|0.23374738930411|350.23554516116|535.55972334518|383.22663923764|0.606|0.303|0.27602|33|16|0.0033350271903323|0.09023481570997|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2024-09-01 18:56:18|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|171.0600392084|30|8.2515121500963|0.0255|1|1|0.02549|182.63|-0.13643|18|0.18147540742767|47|38.63|-0.02319|0.03539|0.019737859641774|0.10362767589389|72.675050899004|539.33449967283|9662.9632944502|0.627|0.373|0.18517|59|29|0.0028330285961872|0.062020381282496|200.60499572754|2024-07-21|-0.26761|2008-10-12|0.27291|2001-09-23 2024-09-01 18:56:19|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-7.1613686209435|64|0.9654561720131||0|0|0.76498|4.08|-0.2127|19|-0.2126983577771|19|28.25|-0.17231|-0.13157|-0.27363925890005|-0.27391155504817|38.050832604584|52.3460024|13.599999745687|0.75|0.5|0.41416|4|3|-0.0071431818181818|0.13473346590909|44.830001831055|2021-06-20|-0.31235|2024-01-07|0.2885|2023-01-15 2024-09-01 18:56:20|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|76.849583083467|6|4.1634723563735|0.0552|1|1|0.05521|90.41|-0.07394|12|-0.073938223145927|12|36.68|0.01521|0.07944|0.082961978132634|0.20166303337455|179.04661969234|744.49071434059|3463.9849538688|0.54|0.317|0.20431|63|29|0.0030380354058722|0.064360466321244|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2024-09-01 18:56:22|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-50.489202691736|50|1.9981261599159||0|0|0.26114|45.75|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|11437.499829568|0.576|0.402|0.11536|92|27|0.0025456371490281|0.038791408207343|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2024-09-01 18:56:23|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|184.27690304157|8|8.05936626316||0|0|0.0572|209.05|-0.11052|47|-0.11295549949119|3|29.52|-0.03486|0.04058|-0.0098458678957039|0.0886205976512|53.810727818837|182.16008308494|1000.239267308|0.6|0.36|0.16069|25|12|0.0039199865771812|0.051139530201342|224.78230285645|2018-07-15|-0.14365|2023-08-20|0.63262|2015-09-20 2024-09-01 18:56:24|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-1077.2601220627|7|68.822673070655|-0.1011|-1|1|-0.10106|959.29|1.61335|101|1.6133540628528|101|53.5|0.45447|0.59839|0.84271823957876|1.3515386526349|72327.008548319|117109.04575474|13087.17582554|0.633|0.4|0.3202|30|15|0.0056440906269398|0.10480495965239|1106.8898925781|2024-06-09|-0.28333|2009-03-01|0.536|2000-08-20 2024-09-01 18:56:25|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|29.238492230777|41|1.8821693327017|0.393|1|2|0.34646|35.21|-0.06561|29|-0.2864204317807|16|30.59|-0.02276|0.05917|0.059047694965563|0.077843320014752|155.31053682076|169.42160061872|122.25694450423|0.655|0.379|0.25119|29|14|0.0028396332254585|0.087561154261057|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2024-09-01 18:56:25|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 2024-09-01 18:56:27|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 2024-09-01 18:56:28|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-31.200058245391|56|2.8618141343659|0.3754|-1|1|0.37535|24.53|-0.21255|4|-0.21255261081114|4|24.17|-0.25738|-0.18871|-0.089101613485013|0.055369174310178|58.521160436724|104.20247105|134.04372518753|0.667|0.333|0.29384|6|4|0.0037936|0.10083515|53.049999237061|2023-07-23|-0.16657|2021-01-31|0.31148|2020-11-08 2024-09-01 18:56:28|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 2024-09-01 18:56:29|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|25.435217937756|18|1.872106814537|0.0611|1|2|0.00423|28.49|-0.19002|7|-0.18244169144934|12|21.89|-0.10667|-0.05724|-0.085254213922333|-0.074745167550318|54.895762728104|69.336368395385|99.754849728587|0.667|0.444|0.23548|9|4|0.0012046261682243|0.070943971962617|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2024-09-01 18:56:30|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 2024-09-01 18:56:32|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|144.65712045564|44|6.7776258027101|1.0539|1|2|0.95664|167.41|0.07139|68|0.071385762718521|68|29.87|-0.1406|-0.04442|0.028442725733399|0.25053807686039|74.371087313805|153.95546776077|631.73586287589|0.333|0.2|0.22824|15|4|0.004750366598778|0.064581466395112|167.64999389648|2024-09-01|-0.16763|2022-11-06|0.20108|2020-04-12 2024-09-01 18:56:33|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-62.094482311189|19|3.4362024871618||0|0|-0.12862|60.02|-0.21004|4|-0.21004158428027|4|36.2|0.02488|0.13131|0.039711877659443|0.097537100126508|58.941528473971|147.01195303787|271.33814729025|0.591|0.409|0.28485|44|16|0.0033419553072626|0.09604426443203|73|2023-07-23|-0.38937|2001-09-23|0.69576|2008-11-02 2024-09-01 18:56:34|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-12.193346228989|17|1.6801873373699|-0.0634|-1|1|-0.06338|11.66|0.7516|23|0.75159740442157|23|44.13|-1.49592|-1.3516|0.13030551416305|0.23143987349869|120.00702710377|192.48658569887|223.86914131772|0.75|0.313|0.51633|16|10|0.037710637119114|0.18194466759003|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2024-09-01 18:56:34|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 2024-09-01 18:56:36|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-87.017990290801|19|5.762599828904|0.025|-1|1|0.02504|79.05|-0.04274|20|-0.042739022994293|20|33.79|-0.01912|0.08223|0.061128004385305|0.11770174057623|178.99793345303|534.96361601953|5270.0002034505|0.588|0.412|0.22851|68|27|0.0034619257340242|0.077162512953368|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2024-09-01 18:56:38|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.33284011674|42|1.6277181547856|0.2101|1|2|0.17477|36.5|-0.00428|29|-0.0042769152440145|29|27.65|-0.08622|-0.02578|-0.084209050172911|-0.080671440666019|53.266531831524|64.997137908692|166.06005805352|0.412|0.294|0.17387|17|5|0.0019639921722113|0.059887397260274|38.200000762939|2017-12-03|-0.25038|2020-03-22|0.20116|2020-04-12 2024-09-01 18:56:38|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|68.270153007904|38|3.2865238075444|0.1092|1|1|0.1092|72.73|-0.14433|7|0.0070298365633559|63|28.14|-0.03088|0.02484|0.021535523446674|0.080239621822644|92.671699054957|534.89639947797|21391.177232919|0.543|0.383|0.15788|81|27|0.003114615716753|0.052396437823834|78.025001525879|2024-06-09|-0.23288|1987-10-25|0.31212|2008-11-30 2024-09-01 18:56:40|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-302.17781937419|18|19.449066324714||0|0|-0.18779|301.08|-0.19194|19|-0.191935262179|19|31.04|0.06518|0.14148|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2707.5538639462|0.565|0.391|0.26488|46|21|0.0049495709342561|0.092042498269896|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2024-09-01 18:56:40|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|93.329354092384|71|3.4202153534014|0.6763|1|2|0.63271|105.13|-0.15971|12|-0.15970855413433|12|43.88|0.04307|0.10086|0.078398925482487|0.23305785863998|207.35811039457|1972.1970146565|58405.551708848|0.694|0.408|0.18206|49|25|0.0035648738738739|0.060356198198198|105.44999694824|2024-09-01|-0.21429|1982-02-28|0.30769|1982-11-07 2024-09-01 18:56:41|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-107.13730714275|77|6.0023234015648|0.184|-1|1|0.18404|91.04|-0.03901|20|-0.03900511057671|20|35.07|0.04394|0.11362|0.052415618360889|0.13060656874059|41.94541883311|136.81396513046|2000.8790571243|0.587|0.391|0.25374|46|22|0.0036751332149201|0.082566933096507|140.83839416504|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2024-09-01 18:56:44|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-20.74174962039|21|2.7222499370418||0|0|0.5662|12.32|-0.21698|21|-0.21698375351271|21|22.58|-0.15927|0.04699|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|88.315411206254|0.417|0.25|0.35585|12|3|0.0038221649484536|0.13099749140893|65.900001525879|2021-01-17|-0.29671|2020-03-15|0.38893|2020-07-12 2024-09-01 18:56:44|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|82.784608418092|43|4.6484637080483|0.9508|1|1|0.95076|96.66|0.11157|46|0.11156593120192|46|26.76|-0.09072|0.01294|-0.0048730981678242|0.057263735240644|75.263479559419|124.80701936786|355.11661468959|0.529|0.412|0.21541|17|5|0.0043023541247485|0.073187283702213|98.150001525879|2024-09-01|-0.35429|2020-03-22|0.31193|2020-06-07 2024-09-01 18:56:45|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-72.218581573452|5|4.2347898676369||0|0|-0.15189|68.48|0.3752|87|0.37520243794719|87|32.8|0.01659|0.19305|0.136311913009|0.24317316890582|307.37287703456|1015.1435829414|1738.0711259493|0.55|0.4|0.28861|40|11|0.0049188829787234|0.098500653495441|75.089996337891|2024-06-16|-0.35323|2002-12-15|0.39589|2017-10-22 2024-09-01 18:56:46|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 2024-09-01 18:56:47|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-50.762318505031|11|2.9614766883443||0|0|0.10987|43.67|-0.11043|21|-0.11042611031897|21|32.94|-0.01168|0.04447|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|529.33331113873|0.6|0.4|0.20177|70|30|0.0019507815198618|0.06651908462867|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2024-09-01 18:56:49|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.335145121899|77|3.2333103303105||0|0|0.21115|41.73|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1192.2857012068|0.595|0.286|0.27131|42|16|0.0044702260981912|0.089024780361757|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2024-09-01 18:56:50|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|136.13816279654|95|9.0964518825214|0.2829|1|1|0.28288|145.44|-0.14089|21|0.43004297084563|58|32.83|0.04745|0.11995|0.15432460571717|0.29591365454357|411.33802653004|819.04346944842|1949.5978779852|0.69|0.414|0.29037|29|15|0.0044814627151052|0.081573575525813|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2024-09-01 18:56:51|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-72.26972292323|14|5.8378224173542|0.1171|-1|1|0.11709|59.27|-0.05357|18|-0.053573988938507|18|39.5|-0.08407|-0.03797|-0.12360602243306|-0.12360602243306|76.31632948|76.31632948|66.881063666013|0.5|0.5|0.27176|4|3|-0.00012619883040936|0.10486321637427|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07 2024-09-01 18:56:51|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.5039972348072|22|0.65619916567379|0.0552|-1|1|0.05515|6.51|-0.08162|18|-0.081618605108059|18|72.5|0.25775|0.28545|-0.081618605108059|-0.081618605108059|91.838|91.838|32.068967849993|0.5|0.5|0.32274|2|1|-0.0049131325301205|0.1005371686747|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.21209|2022-11-13 2024-09-01 18:56:52|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-22.095696665759|168|2.0187956722765|0.7476|-1|1|0.74763|18.62|2.11599|56|2.1159944582522|56|30.61|-0.00914|0.10386|0.071873386562406|0.29863169846575|52.500589485876|2108.1217687377|9800.0005646758|0.63|0.37|0.28399|46|21|0.0056328|0.098903542857143|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2024-09-01 18:56:54|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|38.688016937753|57|2.4273274585339|0.8455|1|1|0.84548|46.58|-0.07232|22|-0.072315544299706|22|28.36|0.02466|0.10217|0.017652451911631|0.0226436644578|94.071950051201|101.47103749917|620.23968590464|0.44|0.28|0.24412|25|8|0.003889816993464|0.079297673202614|47.439998626709|2024-09-01|-0.25185|2011-08-07|0.28477|2021-08-15 2024-09-01 18:56:55|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-14.106533268432|55|2.5851080079273|0.9216|-1|1|0.92162|7.65|-0.03175|9|-0.03174607619797|9|83|0.46949|0.49038|-0.03174607619797|-0.03174607619797|96.825|96.825|0.22222868674145|0.5|0.5|0.67144|2|2|-0.018604318181818|0.20269931818182|6039.2001953125|2020-09-06|-0.52903|2022-03-06|0.63906|2024-08-18 2024-09-01 18:56:56|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-24.160893488394|27|1.6593912731469||0|0|0.37361|19.7|-0.09863|11|-0.098628648078962|11|24.83|-0.13532|-0.09866|-0.1048826522192|-0.12025969324758|53.020106573669|62.913297526934|57.535046136778|0.833|0.5|0.33404|6|4|-0.00022222857142857|0.10493417142857|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2024-09-01 18:56:56|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-59.944806480702|13|4.3061878391457||0|0|-0.01095|48.03|0.91751|59|0.91750628769837|59|75|0.37928|0.50942|0.91750628769837|0.91750628769837|191.751|191.751|202.65821617358|0.5|0.5|0.22949|2|0|0.0059058024691358|0.083978827160494|62.150001525879|2024-05-19|-0.1746|2024-06-09|0.19846|2022-03-20 2024-09-01 18:56:57|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-12.408503186687|33|1.3195011258074||0|0|0.34247|8.16|-0.27183|24|-0.27182807801615|24|29.29|0.01094|0.11147|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|222.34331547078|0.588|0.353|0.2565|34|14|0.0028882101167315|0.08385576848249|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.28937|2009-05-10 2024-09-01 18:56:59|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 2024-09-01 18:57:00|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.393707179895|4|1.9704310417603|0.0947|1|2|0.04613|39.23|0.25579|55|0.25579392237607|55|35.52|-0.02915|0.02266|0.018357889886755|0.072045820812272|101.8100297708|135.06039119953|249.07936217293|0.36|0.24|0.16799|25|6|0.0018904601571268|0.058146318742985|54.029998779297|2022-01-09|-0.23863|2020-03-22|0.20929|2007-08-26 2024-09-01 18:57:01|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-15.442461989239|139|1.2048732333635|0.452|-1|1|0.45201|14.16|-0.31386|19|-0.31386085349749|19|12|-0.35434|-0.33967|-0.31386085349749|-0.31386085349749|68.614|68.614|52.444443879304|0.5|0.5|0.35578|2|2|-0.0017854320987654|0.1045874691358|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2024-09-01 18:57:01|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-32.717530227345|20|3.0425100249189|-0.1264|-1|1|-0.12645|23.34|||-0.31386085349749|19|87.5|0.5087|0.5613|0|0|100|100|19.518313928079|0|0|0.49267|2|1|-0.0022985567010309|0.16495108247423|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2024-09-01 18:57:02|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-565.90523621251|5|35.753690510777|0.0281|-1|1|0.0281|466.53|-0.14408|3|-0.1440752976893|3|29.36|-0.04043|0.0418|0.034212903667207|0.1770243773957|37.199660490974|1517.7097040895|17215.128863921|0.714|0.446|0.26056|56|26|0.0055297572815534|0.096416850728155|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2024-09-01 18:57:04|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 2024-09-01 18:57:05|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.1213177025859|38|0.72622733710394|0.4961|1|2|0.32022|9.4|-0.4326|12|0.031120251698781|29|21.44|-0.09385|-0.03369|-0.19587070534178|-0.054062205110896|22.248379769972|82.334475306641|101.07526264241|0.667|0.333|0.22706|9|4|0.0021721739130435|0.095998347826087|14.380000114441|2021-01-03|-0.16628|2022-12-25|0.21295|2023-12-17 2024-09-01 18:57:06|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 2024-09-01 18:57:06|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|65.719733271021|98|2.8400881975828|2.8382|1|1|2.83824|74.27|0.30255|51|0.30255148823894|51|47.53|0.20944|0.30832|0.20060170635471|0.32178533171832|199.29347490948|278.39338833794|1013.2332526071|0.333|0.267|0.32888|15|5|0.0060882345679012|0.11052604938272|80.910003662109|2014-09-07|-0.33872|2020-03-15|0.50695|2020-06-07 2024-09-01 18:57:07|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|62.718379912161|34|4.2235283716186||0|0|0.29313|72.7|0.06735|48|-0.14289780733832|13|28.43|-0.07774|0.01969|0.045052731261308|0.074721808783737|125.08235250496|149.2101233335|538.51849591291|0.476|0.381|0.21658|21|7|0.0037670634920635|0.065852984126984|84.230003356934|2021-09-05|-0.243|2023-02-12|0.24581|2024-05-12 2024-09-01 18:57:09|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-23.90824459983|4|2.5260010549239|-0.2127|-1|1|-0.2127|18.53|-0.40445|12|-0.30048091110037|13|26.75|-0.23475|-0.15671|-0.17000356190892|-0.300171185058|18.944012178867|29.89373747136|26.696441015693|0.75|0.375|0.55328|8|5|0.00059147465437788|0.16917649769585|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2024-09-01 18:57:09|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.2133216108994|6|0.79458791056343|-0.075|1|1|-0.07496|6.17|||-0.30048091110037|13|55|0.00645|0.02976|0|0|100|100|18.067349342923|0|0|0.40477|3|1|-0.0053474705882353|0.14556776470588|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.36699|2022-12-04 2024-09-01 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18:57:14|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.658212850807|40|3.03725821638|0.4365|1|2|0.4014|46.12|-0.2236|6|0.48125227262422|107|43.54|0.05586|0.10552|-0.026440549456286|0.061075094735442|36.000959699719|129.5981499896|508.48953124225|0.463|0.244|0.21179|41|15|0.0024494956140351|0.07105569627193|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2024-09-01 18:57:15|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|72.251047388774|28|4.5463668650506||0|0|-0.02418|80.73|-0.08376|26|-0.083763203938921|26|43.55|0.00442|0.08187|0.090547267496854|0.21401056545303|177.87802375439|428.55629780637|1104.3776195467|0.613|0.355|0.24121|31|13|0.003058721859114|0.072826870007262|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2024-09-01 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18:57:30|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|36.344664718751|40|2.5640069890592||0|0|0.39955|43.19|-0.31055|7|-0.31054748985147|7|39|0.05016|0.12276|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|168.38206342704|0.462|0.385|0.18182|13|3|0.0025844505494506|0.068654230769231|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2024-09-01 18:57:31|WEEKLY|00804|39139|/equities/idex|R1000VALUE|-223.89809011248|19|9.1242859355941|0.0643|-1|1|0.06426|206.48|-0.00027|12|-0.00027182655972247|12|30.35|-0.01713|0.04124|0.03616279446924|0.11119421177768|105.16780593972|380.88549541235|7144.6362710214|0.55|0.35|0.16538|60|22|0.0030615116911365|0.051405443175639|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2024-09-01 18:57:32|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|66.359795753064|40|2.651734291215|0.3392|1|2|0.30206|75.09|-0.10272|35|-0.10271552291452|35|37.47|-0.02967|0.08332|0.02123366543081|0.082583428542302|79.436985306634|129.05444134056|496.62696366557|0.579|0.421|0.1805|19|5|0.0032565246338216|0.059328721704394|84.849998474121|2022-01-16|-0.50074|2011-04-24|0.19129|2020-04-12 2024-09-01 18:57:34|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|150.71935756897|41|7.62077218459|0.4486|1|1|0.44857|169.57|-0.21362|21|-0.2291692477174|16|31.57|-0.04535|0.02295|0.043889710557117|0.11266056350685|120.92031094515|274.94401384063|2260.9334309896|0.532|0.319|0.2074|47|18|0.0032563057742782|0.068555721784777|170.83000183105|2024-05-26|-0.25842|2020-03-22|0.2542|2020-04-12 2024-09-01 18:57:35|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|29.38648075769|5|1.2536727755942|0.0629|1|1|0.06286|33.48|-0.12742|16|-0.049787051893811|11|23.6|-0.06255|-0.01549|-0.052214868224269|-0.022490351897015|63.035567301292|90.531860883065|185.99999745687|0.533|0.267|0.15389|15|7|0.0027689106145251|0.053305391061452|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2024-09-01 18:57:35|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|108.78905791835|18|4.8853139254904|0.211|1|2|0.19147|125.2|0.39675|64|0.39675235854917|64|37.35|-0.00158|0.0486|0.039355625079433|0.089402961969719|117.41027428702|199.20214226817|566.00358136596|0.558|0.372|0.13229|43|17|0.0017786075169439|0.047472421441774|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2024-09-01 18:57:36|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|263.95095497486|5|22.831518552699||0|0|0.00414|337.32|0.128|65|-0.23411532756585|9|30.83|0.05699|0.13363|0.11868854915736|0.2559161293268|2316.4359050494|24221.13193589|19842.35281545|0.72|0.44|0.17528|75|35|0.0033688773747841|0.05879542746114|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2024-09-01 18:57:37|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-22.824588379229|96|3.6598627040668|0.8704|-1|1|0.87045|9.75|-0.31501|11|-0.31500864426281|11|28.67|0.12009|0.27783|0.44419007343679|0.71891381232196|1302.8918048991|2551.1487140957|701.43885613968|0.685|0.426|0.38016|54|24|0.0051549604382228|0.12595625684723|142.33120727539|2021-11-21|-0.32737|2000-04-02|0.57732|1996-02-04 2024-09-01 18:57:39|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-62.791494095772|21|4.4414340262469|0.0572|-1|1|0.05722|57.17|0.34034|36|-0.03272798611887|14|31.1|-0.09822|-0.04668|-0.016578285390083|0.035503102567069|74.221409753479|113.04341759141|187.31978149234|0.7|0.4|0.28517|10|7|0.0037514501510574|0.091142900302115|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2024-09-01 18:57:40|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|78.975574758741|4|4.3833277860007|0.029|1|1|0.02899|91.21|-0.09554|15|-0.2289589902197|17|39.61|0.01968|0.1207|0.05620385209702|0.1219568924556|118.61795057063|205.16618412239|695.19816981756|0.576|0.333|0.26889|33|14|0.0036578091603053|0.090514335877863|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2024-09-01 18:57:41|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|52.704558488322|6|2.1401471705592|0.0562|1|2|0.04211|59.14|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|711.67264023287|0.436|0.327|0.10827|55|15|0.0012867357512953|0.040623462867012|76.569999694824|2020-02-23|-0.20156|2020-03-22|0.21916|2020-03-29 2024-09-01 18:57:42|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-16.474591694955|10|1.3445007224601|-0.0721|-1|1|-0.07207|15.47|-0.15118|7|-0.15117645263672|7|30.1|-0.0367|0.00352|-0.13140840580325|-0.074143184219587|34.317808402308|65.393195144193|45.366571728058|0.7|0.5|0.29326|10|7|-0.00081696774193548|0.081688612903226|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2024-09-01 18:57:43|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-61.487020778165|28|2.5064951073935||0|0|-0.07217|60.02|-0.07838|12|-0.078377309615967|12|37.81|-0.00609|0.02425|-0.001863396902589|0.044677996676487|65.984623045115|152.29707228757|277.9990738007|0.75|0.417|0.14019|36|21|0.0014115417867435|0.048108436599424|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2024-09-01 18:57:45|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|51.320446178762|56|2.5123512991774|0.4695|1|2|0.40014|58.96|-0.16614|6|-0.1661419003632|6|40.43|-0.00378|0.04915|0.0080398638026798|0.021949709714383|83.85724230273|92.962690604974|382.11275384548|0.522|0.304|0.19447|23|7|0.0026159695431472|0.061527106598985|59.424999237061|2024-09-01|-0.351|2020-03-22|0.67123|2008-11-30 2024-09-01 18:57:46|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|125.52279153335|2|17.442402313591|-0.0451|1|1|-0.04506|174|-0.09134|15|0.16759182505406|22|43.43|0.22942|0.32746|0.2165407172334|0.45143770970301|711.97259108149|1109.9907169088|1347.7924249153|0.652|0.348|0.34808|23|12|0.00693322|0.11505167|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2024-09-01 18:57:46|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|210.61804766899|41|15.112315510889|0.6311|1|1|0.63107|255.23|-0.2014|11|-0.201403599836|11|41.67|0.12343|0.19547|0.22556039392667|0.29572647484368|1966.3425098416|1950.9778734104|863.43031237738|0.606|0.455|0.22934|33|14|0.0031340141342756|0.071495639575972|275.76501464844|2022-01-09|-0.415|1999-07-11|0.39535|2000-01-23 2024-09-01 18:57:47|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|139.77962476972|58|5.5917918451524|0.7173|1|2|0.69077|158.51|-0.12859|9|-0.053338456605871|26|32.44|-0.02933|0.02109|-0.038267795914108|-0.0042547589750332|44.611721543852|82.529037119318|431.78969888311|0.593|0.37|0.16508|27|13|0.0022642765273312|0.050045616291533|158.89999389648|2024-09-01|-0.1971|2020-03-22|0.28865|2020-03-29 2024-09-01 18:57:48|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|37.45825683553|40|2.0612995256873|0.4086|1|2|0.3602|42.52|-0.26642|15|-0.26641652844651|15|32.22|-0.07558|0.01559|-0.20647345481084|-0.21185088453015|49.72020369037|61.81952018|198.78448654066|0.333|0.222|0.22376|9|2|0.0036265653495441|0.068948844984802|44.5|2024-08-04|-0.3418|2020-03-22|0.39887|2020-03-29 2024-09-01 18:57:50|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|-112.56248053735|5|5.0507692812164|-0.0301|-1|1|-0.03008|101.38|-0.04367|17|-0.043674864111553|17|28.57|-0.02531|0.01868|0.012042548165938|0.058650479646215|81.35907286376|213.87317264563|633.62498283386|0.69|0.476|0.16511|42|19|0.0025274252491694|0.061951943521595|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2024-09-01 18:57:51|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|3.5083355219628|14|0.57505087465319|-0.1379|1|2|-0.16045|4.5|0.73854|119|-0.0092303350984716|61|51.89|0.10421|0.13894|0.16199695992061|0.086751909378378|441.76258882106|164.95053602185|40.909090909091|0.632|0.421|0.20118|19|10|0.0006537937937938|0.069524484484484|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2024-09-01 18:57:51|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|126.7987358233|82|6.1870882623502|0.914|1|1|0.91401|146.9|0.53689|82|-0.0092303350984716|61|70.56|0.55465|0.65413|0.6053973568424|0|257.2600171|100|572.9329071505|0.222|0|0.32908|9|3|0.0046207402234637|0.081128659217877|160.9700012207|2014-06-22|-0.55205|2020-03-15|0.36019|2020-04-12 2024-09-01 18:57:52|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|117.27286915738|23|4.1073773544426|0.0999|1|1|0.09986|130.74|0.04735|26|0.047354044505392|26|39.62|-0.03003|0.01478|0.0057290852532088|0.058168754789416|78.329827557029|216.08783077019|2343.0108831674|0.528|0.358|0.12695|53|23|0.001967959472196|0.043223251649387|132.24000549316|2024-08-04|-0.23353|2008-10-12|0.21895|1996-06-30 2024-09-01 18:57:53|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|211.30025425388|16|22.504978092513|0.1718|1|2|0.15072|227.37|-0.21631|34|0.84114570488691|60|33.81|-0.00348|0.13981|0.12826936027231|0.17151687183422|95.263364431234|170.4393005978|919.03798391552|0.444|0.333|0.32314|27|7|0.0056327478448276|0.11026421336207|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2024-09-01 18:57:55|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|40.664033257095|16|1.9527898779129||0|0|0.00044|45.71|-0.14225|4|-0.05846250213705|18|32.33|0.01532|0.07396|0.0905196875035|0.23752386808941|107.65626918215|944.10244210338|2418.5184883833|0.756|0.422|0.19721|45|24|0.003812074829932|0.069496632653061|59.046844482422|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2024-09-01 18:57:56|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.733213902553|38|0.80159068302093|0.062|1|2|0.01053|20.16|-0.08424|40|-0.19085313088262|7|36.92|-0.01239|0.03354|-0.0054922280418784|-0.00086179344687357|68.473133703792|87.729562523728|39.529411465514|0.649|0.405|0.1449|37|17|0.00015838203848895|0.052779871703493|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2024-09-01 18:57:57|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|69.604273373032|14|3.8813344926678|0.0527|1|1|0.05274|78.05|-0.17608|36|-0.050259864748414|35|39.69|-0.00697|0.05269|-0.051046709502479|0.043723830664445|69.520691264721|106.85218254153|176.78369276161|0.385|0.231|0.21348|13|4|0.0025161814744801|0.064945387523629|82.230003356934|2024-08-04|-0.52274|2016-04-24|0.20828|2016-09-18 2024-09-01 18:57:58|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|12.741372513927|6|2.7812091747399|0.1489|1|1|0.14894|20.52|-0.46914|13|-0.46913576012658|13|27.53|-0.16589|0.03835|-0.15218186408688|-0.22557382275451|8.6427497746877|12.137086769989|202.36686156797|0.588|0.353|0.47408|17|7|0.007395221987315|0.15249080338266|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2024-09-01 18:57:59|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 2024-09-01 18:58:00|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|70.219398907575|40|5.1892043447282|0.3438|1|2|0.27999|84.07|0.10674|54|-0.13602891250898|14|39.18|0.03145|0.10006|0.1345721740958|0.2123781766243|577.58150311669|646.34298607542|1843.6403673194|0.606|0.364|0.23767|33|14|0.0040205855855856|0.073461411411411|93.514801025391|2022-02-20|-0.48101|2009-03-08|0.55723|2009-11-15 2024-09-01 18:58:01|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|34.323104341511|9|1.5789650414771|0.0619|1|1|0.06195|39.77|-0.11045|19|-0.11045202220973|19|38|-0.02609|0.00375|0.011611707165588|0.087554377169092|101.92443529911|155.81380083026|251.23184238432|0.8|0.4|0.12404|15|10|0.0021642214532872|0.044583892733564|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2024-09-01 18:58:02|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|364.88207148966|36|24.908442020019|0.2158|1|1|0.21582|399.92|0.3617|64|0.3616953737206|64|36.21|-0.00016|0.05846|0.047550983233345|0.10936345114064|242.97432882276|747.96551606168|16323.265536498|0.587|0.397|0.15495|63|32|0.0028736398963731|0.050254214162349|429.60998535156|2024-04-07|-0.19228|1987-10-25|0.18942|2000-03-26 2024-09-01 18:58:03|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|52.398415025012|2|2.1955285284464|0.0254|1|1|0.02542|59.7|0.17743|25|0.17743182406894|25|36.75|0.0419|0.09993|0.16290783171202|0.25008726401348|1779.4293593916|2742.8416758626|42642.857506262|0.508|0.349|0.1672|63|24|0.0033490112262522|0.051070803108808|59.75|2024-09-01|-0.23825|2008-10-12|0.3|2000-04-02 2024-09-01 18:58:04|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|44.821310540773|40|2.2062299977616|0.2856|1|2|0.26631|51.83|-0.16724|33|-0.16723986893251|33|36.93|0.03696|0.0855|0.12267084846152|0.1590855036688|406.25737257657|344.53534603726|309.80276897322|0.63|0.407|0.18277|27|14|0.0024726447876448|0.064852335907336|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2024-09-01 18:58:06|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|67.378364419167|39|3.5888786795321|0.2655|1|2|0.19936|78.27|-0.11038|41|-0.11037557065381|41|42.98|0.11085|0.18134|0.09190162671505|0.21006792282492|250.53616184668|1047.384742538|21154.052874152|0.528|0.34|0.18777|53|19|0.0036320552677029|0.066341364421416|80.370002746582|2024-08-04|-0.54131|1999-01-31|0.49468|2001-01-14 2024-09-01 18:58:08|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-322.48614223299|19|14.039586485029|0.0137|-1|1|0.01366|286.65|0.02595|12|0.02594971657611|12|30.9|-0.00052|0.06|0.036352214666256|0.13117272164808|141.42312608981|954.97870647623|7940.4432749679|0.66|0.44|0.20455|50|25|0.0041089635316699|0.068887133717211|342.20001220703|2024-04-14|-0.28338|2008-10-05|0.39797|2008-11-30 2024-09-01 18:58:09|WEEKLY|00838|39140|/equities/lear|R1000VALUE|-131.9354927821|45|6.7523447999148|0.0887|-1|1|0.08867|116.65|-0.1388|16|-0.13880107787844|16|30.33|-0.02598|0.02136|0.018093544158405|0.039680217027184|88.55820866071|104.84888814996|358.92308161809|0.583|0.417|0.1984|24|13|0.0026336528497409|0.064602810880829|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2024-09-01 18:58:09|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.458003958562|8|1.956498477029|0.0806|1|1|0.0806|52.02|-0.16218|10|-0.083082497611619|10|37.33|-0.00114|0.0478|0.016521689733189|0.037365310414193|106.85006096077|116.89483428095|118.93003763503|0.467|0.333|0.15748|15|4|0.0012893298059965|0.048538677248677|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2024-09-01 18:58:10|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-55.670469543319|12|3.4397178792257|-0.1042|-1|1|-0.10418|52.78|-0.12698|17|-0.12698356455934|17|39|0.06827|0.15732|0.17440324196214|0.31958745719634|540.63758064532|3115.3539938022|20300.000275098|0.548|0.405|0.25919|42|16|0.0052138568829594|0.0845631594906|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2024-09-01 18:58:12|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 2024-09-01 18:58:13|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|126.48484034025|83|7.0200526095638||0|0|0.96266|148.77|0.28753|56|-0.084225016337091|19|33.82|-0.09802|-0.04631|-0.020172391473502|0.10241399100251|59.166581374372|150.68110118476|834.38028552463|0.647|0.294|0.2308|17|10|0.0043100152207002|0.068284444444444|153.85000610352|2024-08-04|-0.1675|2020-03-08|0.44048|2012-03-18 2024-09-01 18:58:14|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.583803629493|17|1.6569377857258|0.0154|1|2|-0.00637|38.99|0.06594|62|-0.0060975800494869|61|37.7|-0.00797|0.0355|0.035874855040409|0.14688149091888|131.52720546625|890.48488598532|547.6123919264|0.525|0.311|0.15216|61|24|0.0019606778929188|0.047211420552677|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2024-09-01 18:58:15|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|471.66711652055|108|35.860961159815|1.4121|1|2|1.25427|590.19|0.11964|45|0.19992744933305|63|32.49|-0.00537|0.05423|-0.0017388206715694|0.083570824000679|64.630786363548|258.9623186791|3075.5080042544|0.649|0.378|0.20205|37|16|0.0037232238349885|0.065123017570665|594.65002441406|2024-08-04|-0.23094|1999-10-31|0.271|2000-11-05 2024-09-01 18:58:16|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 2024-09-01 18:58:18|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 2024-09-01 18:58:19|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-16.539724429447|19|1.2194173097607|0.2696|-1|1|0.26957|13.06|-0.02081|21|-0.020810573020377|21|33.79|0.07859|0.15913|0.12996022046202|0.18839135159994|1147.360010566|2268.576657076|391.01798668354|0.588|0.397|0.24906|68|27|0.0032205958549223|0.089221537132988|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2024-09-01 18:58:20|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 2024-09-01 18:58:20|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|102.26497107568|86|5.0000094379909|0.7621|1|2|0.65117|118.24|0.56057|92|0.56056602046175|92|39.4|-0.06252|0.03119|0.56056602046175|0.56056602046175|156.057|156.057|323.23671936886|0.2|0.2|0.21479|5|1|0.0050450354609929|0.06650695035461|118.68000030518|2024-08-25|-0.12465|2020-03-15|0.14461|2019-04-14 2024-09-01 18:58:21|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.1067065846544|27|0.64138602494436|0.0392|-1|1|0.03922|6.86|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|102.54110724723|0.538|0.308|0.24557|52|23|0.0018311477987421|0.082525749475891|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2024-09-01 18:58:23|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|430.84096849746|83|28.942914766127|0.5132|1|1|0.51321|475.42|-0.30111|16|-0.16608021522178|9|34.72|0.00689|0.08864|0.011999361905548|0.058729109614481|68.097479938279|180.43452979131|9432.9368457562|0.535|0.442|0.19966|43|13|0.0039050285714286|0.061347961904762|520.40997314453|2024-07-21|-0.20786|2008-10-19|0.24904|1996-02-18 2024-09-01 18:58:24|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|-136.80342429887|9|5.1513528262447||0|0|-0.11676|133.62|-0.00511|21|-0.0051108493643697|21|41.21|0.02384|0.0861|0.095782305757138|0.16154437944445|624.27228596013|819.32275412625|4876.6421405881|0.571|0.357|0.16326|56|26|0.0025600993091537|0.051748104490501|139.66047668457|2022-11-13|-0.4142|2008-10-12|0.58737|1980-11-23 2024-09-01 18:58:25|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|-40.519488337717|6|3.4454052865791||0|0|0.03978|32.1|0.01656|31|0.016562075049803|31|36.81|0.07706|0.1659|0.16896619488996|0.28002902284778|299.39897390404|664.66372179416|28.069253500175|0.577|0.385|0.2703|26|10|0.0013384095634096|0.092893887733888|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2024-09-01 18:58:26|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|43.727023483843|2|2.553392779371||0|0|-0.02133|50.92|-0.09909|18|-0.099092818515332|18|34.06|0.01149|0.04699|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|362.67805062177|0.765|0.353|0.15618|17|9|0.0028459827586207|0.050127362068966|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2024-09-01 18:58:27|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-56.681660093372|20|3.542734601266||0|0|-0.08808|52.38|-0.17408|12|0.20694295898143|97|31.94|-0.08928|-0.01309|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2632.1608450801|0.604|0.417|0.2384|48|22|0.0035872036082474|0.080047364690722|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2024-09-01 18:58:29|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|76.541107251631|6|3.13331570001||0|0|0.00058|86.97|-0.04888|16|-0.048882630722033|16|36.81|0.00706|0.06904|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|621.21429443359|0.514|0.351|0.18566|37|14|0.0028159985369422|0.065080929041697|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2024-09-01 18:58:30|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|86.175250844115|2|4.6849162327071|0.0331|1|2|0.02017|100.14|-0.12388|12|-0.012743485244834|26|27.33|-0.11758|-0.04512|-0.087496371691607|-0.049856427982056|9.4323635466506|42.847255732481|458.30662536086|0.697|0.394|0.21589|33|18|0.0029441638981174|0.06765642303433|102.26000213623|2024-09-01|-0.25413|2020-03-15|0.26308|2020-04-12 2024-09-01 18:58:31|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|46.340537998919|2|3.5514869776551|0.0446|1|2|0.01963|57.65|-0.18806|20|-0.042839923890193|12|30.57|-0.0519|0.06375|-0.040462481772907|-0.019334536641763|7.1750471521609|46.109483445516|44.517375695659|0.638|0.404|0.3463|47|21|0.0035818706536857|0.11724015994437|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2024-09-01 18:58:32|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|21.04088341565|20|1.2255387724405|-0.0322|1|1|-0.03225|24.91|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|996.39999389649|0.667|0.431|0.14788|51|25|0.0015067573402418|0.046092482728843|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2024-09-01 18:58:33|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-104.87247166072|7|9.6173577685043|-0.1172|-1|1|-0.11717|85.43|-0.25|39|0.024390243902439|47|29|0.03857|0.07221|-0.068235656199198|-0.02037270982967|45.571020532943|89.807194096572|626.77916058609|0.714|0.357|0.2156|14|9|0.0056579126213592|0.066938883495146|107.23999786377|2024-06-02|-0.24705|2021-02-28|0.1835|2016-12-11 2024-09-01 18:58:34|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|153.5742594101|38|11.326053991972|0.1727|1|2|0.10693|168.73|0.10426|38|0.1042574136564|38|33.3|0.00095|0.06542|0.029708955267975|0.094112707612438|109.74615181516|194.21854894599|703.04164886475|0.63|0.37|0.24603|27|13|0.0038434722222222|0.076514166666667|191.13000488281|2024-08-04|-0.37808|2009-02-22|0.35487|2009-04-19 2024-09-01 18:58:35|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.826164350295|12|3.1448279814702|-0.0277|-1|1|-0.02766|40.13|0.13059|28|0.13058519268035|28|35.11|0.01224|0.06648|-0.049724437080573|-0.013234821467645|62.203367510395|85.053966021816|181.99547599379|0.389|0.333|0.22741|18|6|0.0020861119751166|0.071694821150855|60.619998931885|2021-11-21|-0.17943|2020-03-22|0.20965|2020-04-12 2024-09-01 18:58:36|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.647105471865|18|2.2137996382531|0.0029|1|2|-0.03793|38.55|-0.13108|13|-0.13108223875152|13|38.84|-0.00811|0.05281|0.0025943410696258|0.033135627310056|87.181387877191|108.35868091078|212.51378464246|0.526|0.316|0.19517|19|9|0.0019136688741722|0.060698913907285|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2024-09-01 18:58:37|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.64857735836|40|1.0458429261335|0.2436|1|1|0.24363|16.59|0.16694|60|0.16693854250764|60|29.57|0.01618|0.0642|0.041075979060145|0.094524441217274|138.18529709032|420.52809016362|1783.8709704296|0.584|0.364|0.15509|77|30|0.0023594948186529|0.057592206390328|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2024-09-01 18:58:38|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|57.66249084056|2|3.3258374545951|0.0563|1|2|0.02409|68.86|-0.04093|44|-0.040934015979972|44|29.52|-0.02933|0.01669|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|459.06667073568|0.476|0.286|0.18841|21|6|0.0032906763285024|0.056871191626409|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2024-09-01 18:58:40|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|120.43994246146|95|7.7867721710163|0.6855|1|1|0.68547|139.22|0.08223|28|-0.077478446693273|12|31.2|-0.03863|0.02849|-0.022640641010048|0.034280161367154|33.681259645749|108.48785094351|3732.4396919248|0.533|0.311|0.17331|45|18|0.003205694259012|0.056901241655541|149.64999389648|2024-08-04|-0.17938|2020-03-22|0.34719|2011-11-06 2024-09-01 18:58:41|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-25.900622116242|21|1.6894474218867||0|0|0.06255|23.83|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|73.255459016101|0.4|0.3|0.16336|10|3|0.00031724770642202|0.058034105504587|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2024-09-01 18:58:42|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|17.870801945371|34|1.5830659800626|0.462|1|2|0.33433|22.35|0.35626|47|-0.12799698379522|5|27.8|-0.05032|0.01406|0.016537743882639|-0.15332559583397|97.1376739672|71.62172|67.218046260059|0.6|0.4|0.22136|5|1|-0.00081011627906977|0.075119418604651|39.474998474121|2022-03-06|-0.16391|2023-11-12|0.18693|2023-12-17 2024-09-01 18:58:42|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.744890338541|31|1.7167033730743|0.2346|1|1|0.23458|36.63|-0.11988|24|-0.094497912937169|9|31.12|-0.03804|-0.00669|-0.055479052002595|-0.027650169472842|38.546466099912|79.065500480341|153.71381110109|0.765|0.353|0.18439|17|11|0.001875885509839|0.059855688729875|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2024-09-01 18:58:43|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|-33.711208877944|6|1.532326489742||0|0|-0.00417|31.33|-0.08019|26|-0.080188607100106|26|33.59|-0.00958|0.08117|0.10474638575322|0.21338203283414|643.54424900506|3389.4855981151|31329.999456851|0.591|0.379|0.25193|66|33|0.0047829612961296|0.084119576957696|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2024-09-01 18:58:45|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|296.88214070112|18|19.224289077815|0.4782|1|2|0.38548|363.55|-0.147|60|0.063002773382446|41|31.63|-0.03038|0.11097|0.10206251574354|0.19506306093715|158.73038479607|488.96893606753|5901.7856623114|0.561|0.366|0.24737|41|15|0.0054479756468797|0.079935159817352|365.98001098633|2024-09-01|-0.66527|2000-12-10|0.44721|2000-11-05 2024-09-01 18:58:46|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|116.07397717485|23|6.2120073032067||0|0|0.04341|135.08|0.62569|97|0.62568575509311|97|34.24|0.07625|0.15106|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2602.6975017684|0.597|0.388|0.24268|67|27|0.0031381088082901|0.076368812607945|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2024-09-01 18:58:47|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|136.52677308753|87|5.0377421007059|0.3831|1|2|0.34307|153.19|0.04136|31|0.041357284999731|31|39.74|-0.01218|0.02334|-0.0045429204107762|0.13611407349549|61.945844648704|363.94065396182|3139.1393206751|0.59|0.282|0.16363|39|16|0.0027333312958435|0.050092108801956|158.97210693359|2021-05-16|-0.19819|1996-06-23|0.29088|1998-10-25 2024-09-01 18:58:48|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 2024-09-01 18:58:49|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-38.53336198199|13|2.4784002736806|-0.1489|-1|1|-0.14888|36.27|-0.11791|26|-0.11790990717966|26|35.68|0.00201|0.04241|0.0089616271187842|0.064804659413896|73.262362837352|206.25497258621|145.31250716402|0.65|0.425|0.16778|40|18|0.0011229395413482|0.055840945100765|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2024-09-01 18:58:51|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.1172250012751|38|0.38656107742278|0.0828|1|2|0.04933|10.21|-0.02746|32|-0.11577962340817|19|47.82|0.05963|0.08831|0.048001752217716|0.048926441609995|144.31642608781|130.26301246928|51.07553854452|0.588|0.412|0.13455|17|7|4.1811764705882E-5|0.049660635294118|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2024-09-01 18:58:52|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|42.13267821524|40|1.5574406966452|0.1837|1|2|0.13612|46.99|-0.16278|9|-0.16278092628957|9|52.36|-0.01647|0.02317|0.0052379415174362|0.027790878928204|81.133122691873|120.25118076109|481.94873516376|0.615|0.385|0.14954|39|18|0.0014578856319077|0.052026285439693|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2024-09-01 18:58:53|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 2024-09-01 18:58:53|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-124.37508255408|45|6.2929608181141|0.08|-1|1|0.08003|115.98|-0.10747|9|-0.10746902870921|9|42.8|0.41504|0.68734|1.0256770948197|1.4593550701045|948.97076044374|1480.7544148156|654.14555189721|0.55|0.4|0.24322|20|9|0.0051614|0.097967066666667|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2024-09-01 18:58:54|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|32.425462864293|39|1.6919394521212|0.391|1|2|0.37463|37.61|-0.12177|9|-0.10859610841355|35|30.91|0.04906|0.08949|0.10167377558338|0.14227193938728|149.42803190146|135.07765517852|112.97686865731|0.636|0.364|0.20366|11|6|0.001600873015873|0.067316005291005|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2024-09-01 18:58:56|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|183.98997190502|40|17.279204752144|0.8219|1|2|0.71375|236.96|0.04131|54|0.041309216648842|54|38|0.06059|0.14869|0.19891831916414|0.41460614670619|366.91078641212|1323.6842598061|6335.8290403646|0.552|0.345|0.24298|29|12|0.0054047852760736|0.079041270815074|239.30000305176|2024-08-25|-0.37556|2020-03-22|0.50546|2020-04-12 2024-09-01 18:58:57|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|48.253201609358|95|2.2205991329403|0.5111|1|1|0.51114|54.93|-0.08714|16|-0.087140246210865|16|34.18|-0.01775|0.05131|0.0033180245955791|0.070562112154253|30.198207343722|221.85823814214|3390.7407495983|0.615|0.4|0.19104|65|28|0.0025564464594128|0.064191567357513|58.729999542236|2021-01-31|-0.27248|2008-11-23|0.41198|2008-11-30 2024-09-01 18:58:58|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|56.40147661221|39|2.9522591936505|0.2722|1|2|0.22787|63.96|0.10098|77|-0.12934443649709|23|30.37|-0.01734|0.01797|0.0055717430967484|0.059257729067658|79.836451012011|344.34202234584|13053.060783599|0.6|0.36|0.12296|75|33|0.0025326122625216|0.041418661485319|71.750358581543|2021-03-21|-0.17175|2009-03-08|0.21486|2020-04-12 2024-09-01 18:58:59|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|49.39380039138|7|2.3003998949715|0.0624|1|1|0.06236|56.73|-0.05859|20|-0.05859294576157|20|34.87|0.00024|0.0423|0.01455358372826|0.047469232882424|79.409053596606|126.94315134121|240.17780493897|0.6|0.356|0.17542|45|20|0.0018978158730159|0.05999993015873|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2024-09-01 18:59:00|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.93781949085|3|2.8673931724429|0.0285|1|1|0.02853|63.8|-0.14404|16|-0.1064162599635|10|43.65|0.02539|0.07604|0.083811162873255|0.20571563151847|186.41403604644|327.33118550623|441.52249189756|0.647|0.412|0.1606|17|7|0.0028422715053763|0.054352150537634|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2024-09-01 18:59:02|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|51.0879121976|42|2.5940295472112|0.3818|1|1|0.3818|59.21|0.08508|47|0.08508164363658|47|35.45|-0.00497|0.08243|0.068533499824064|0.095341725217785|145.11908113356|155.29227828394|236.55612249369|0.545|0.455|0.17164|11|5|0.0037925290023202|0.066008167053364|59.790000915527|2024-09-01|-0.37125|2020-03-15|0.38722|2020-03-29 2024-09-01 18:59:03|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-121.40538468863|12|7.1946850616726||0|0|-0.02265|107.91|-0.01659|26|-0.016589062050938|26|33.65|0.01475|0.11257|0.084727815373727|0.22391870730074|224.71952185978|1775.0597938519|3813.0744371468|0.65|0.35|0.22338|60|26|0.003573684729064|0.075242655172414|137.46989440918|2021-05-23|-0.36102|2008-06-29|0.65094|2008-11-30 2024-09-01 18:59:04|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|25.338421519576|14|1.3844548085785|0.0874|1|1|0.08736|29|-0.05625|48|-0.056249964402781|48|36.89|-0.01064|0.06527|0.058360690339756|0.088509567718912|104.80401530254|111.75876313226|163.19639422029|0.556|0.444|0.1797|9|5|0.0021813333333333|0.057462202898551|41.290000915527|2020-08-09|-0.11893|2020-03-01|0.20212|2020-05-10 2024-09-01 18:59:04|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|195.30784813315|43|9.9563598807214|0.4503|1|2|0.36146|220.76|0.00474|42|0.0047364514958084|42|35.38|-0.01851|0.04572|0.024042508772301|0.062321168473519|106.50897032049|166.31676964715|1690.3521241488|0.489|0.333|0.16072|45|16|0.0026907772337821|0.051889791921665|227.86999511719|2024-08-04|-0.37437|2008-10-12|0.42693|2020-04-12 2024-09-01 18:59:05|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.930768184469|38|4.2276809923356|0.3236|1|1|0.32362|88.14|-0.21404|39|-0.17543594043704|18|27.38|-0.0505|0.02676|-0.016782804759876|0.056405336460219|10.527181821946|238.91469127776|4341.8719523088|0.636|0.403|0.19529|77|33|0.0031582983682984|0.063942918414918|90|2024-08-04|-0.47186|1987-10-25|0.3642|1987-06-14 2024-09-01 18:59:07|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|79.199789253364|59|6.3434034296242|0.4902|1|2|0.42223|99.57|0.78242|73|0.78242035141774|73|56.86|0.29899|0.37894|0.33549759800685|0.66074928732421|266.90342876585|562.42472239344|2083.0542954896|0.571|0.333|0.2486|21|10|0.0038732827476038|0.071055575079872|111.30999755859|2022-01-16|-0.30645|2009-03-08|0.26599|2009-03-15 2024-09-01 18:59:08|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|226.13552642192|37|16.223214603668|0.0295|1|2|0.00692|272.2|-0.05688|20|-0.15194647421796|18|49.36|0.10399|0.18098|0.22596021315048|0.36043544400413|1255.5443285464|1730.5658711272|4355.2001953125|0.545|0.364|0.23471|33|15|0.0035417717717718|0.072577537537537|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2024-09-01 18:59:09|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 2024-09-01 18:59:10|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 2024-09-01 18:59:11|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|242.98209459717|6|12.275148765462|0.0244|1|1|0.02442|282.77|-0.16352|6|-0.1165202265434|12|33.14|0.10116|0.15359|-0.070284806707479|-0.025915983868719|50.279665722837|88.455375196018|720.43309302846|0.429|0.19|0.1613|21|9|0.0035257631954351|0.052730699001427|299.5|2024-03-10|-0.14286|2018-05-06|0.18985|2016-11-13 2024-09-01 18:59:13|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|328.48814139532|62|19.92424413038|0.4856|1|1|0.48561|362.31|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|30966.66759385|0.727|0.4|0.20406|55|32|0.0036898731798967|0.064075030530766|401.07000732422|2024-07-28|-0.2226|2008-12-07|0.31646|1986-08-17 2024-09-01 18:59:14|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|98.122851168927|36|6.6874665273038|0.0345|1|1|0.03447|112.23|-0.10962|14|-0.10961622449458|14|32.13|0.04852|0.09926|0.073600927998024|0.16270480481297|147.65176789922|746.4047808469|3817.3469786609|0.69|0.437|0.16607|71|33|0.0024585362694301|0.055518259930915|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2024-09-01 18:59:15|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|-76.423455867979|4|3.4488907389011||0|0|-0.07775|70.83|-0.11273|34|-0.11273118007998|34|32.67|-0.04018|0.00131|0.026327582922735|0.083390927659025|113.43908148318|170.53448293903|342.67054460386|0.611|0.444|0.16777|18|7|0.0030065482233503|0.055969255499154|78.110000610352|2023-02-19|-0.27531|2020-03-22|0.24272|2020-03-29 2024-09-01 18:59:15|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-75.476157747567|27|5.7795910965967||0|0|-0.02535|75.23|0.19519|35|-0.18954114821495|10|28.33|-0.211|-0.16666|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|94.037504196167|0.5|0.333|0.23703|6|3|0.0010534693877551|0.080787653061224|208.47999572754|2022-02-13|-0.16111|2022-04-03|0.26512|2020-12-06 2024-09-01 18:59:16|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|24.256917873693|38|1.0185273754358|0.1631|1|1|0.16306|27.39|-0.19361|29|-0.14773218715548|26|35.2|-0.03369|0.01391|-0.019001606461613|0.0090737966756703|73.80080215794|95.424768322599|131.80942485363|0.6|0.467|0.16238|15|7|0.0017262477876106|0.057439415929204|29.139999389648|2016-10-02|-0.30309|2020-03-22|0.43964|2020-04-12 2024-09-01 18:59:18|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.470416918384|38|0.85205041296602|0.0019|1|2|-0.03519|20.84|-0.16099|15|-0.16099219610513|15|35.62|-0.02225|0.01439|-0.01082769329636|0.0028761368099355|80.058457371696|98.140776929553|131.3997515997|0.667|0.476|0.11829|21|12|0.0012293885350318|0.045502585987261|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2024-09-01 18:59:19|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|31.761105662049|87|1.2279646775916||0|0|0.43251|35.87|0.35417|76|0.35417174172417|76|31.41|-0.00288|0.05399|-0.00038631432357573|0.055256145135769|57.393502626988|269.03005245222|5124.2856489639|0.563|0.338|0.1463|71|22|0.0025010708117444|0.049844404145078|35.909999847412|2024-09-01|-0.27101|2008-09-28|0.38238|2008-09-21 2024-09-01 18:59:20|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|-43.292497178044|25|2.658728708054||0|0|0.0242|37.91|0.39226|30|0.39226152490329|30|27.71|-0.04|0.06481|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|166.63736196665|0.452|0.323|0.27287|62|19|0.0029003960964409|0.096543909299656|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2024-09-01 18:59:21|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|61.064444330758|7|3.9618521440604|0.0817|1|1|0.08174|73.58|-0.18296|5|-0.087446412764785|28|31.16|-0.06764|-0.01996|-0.049915425583812|-0.01168534544993|20.738350840384|69.087690279917|1194.4805787936|0.605|0.372|0.17931|43|20|0.0026844353640416|0.058222169390788|83.019996643066|2021-03-21|-0.17085|2009-03-08|0.20827|2008-11-30 2024-09-01 18:59:22|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|122.19959902533|40|6.2451353875528||0|0|0.14108|140.17|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|4867.0136319128|0.644|0.39|0.27201|59|21|0.0081310622222222|0.11948441333333|147.82000732422|2023-05-07|-0.50943|1987-10-25|7.33333|1992-06-07 2024-09-01 18:59:24|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|39.964596194878|2|5.6484678841779||0|0|-0.02636|57.61|-0.33476|3|-0.1990966024727|4|22.57|-0.16012|-0.08535|-0.086787138892578|-0.031828427587481|16.102231608974|56.025359169295|338.88235653148|0.667|0.429|0.30812|21|11|0.0048002315789474|0.094297073684211|112.08000183105|2021-01-17|-0.25791|2018-11-18|0.27536|2018-02-11 2024-09-01 18:59:25|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.182161489593|65|1.429468648305||0|0|0.42561|18.26|-0.22859|18|-0.22858525547734|18|48.5|0.08152|0.16569|0.14780586414897|0.14780586414897|117.5783122|117.5783122|63.468890991812|0.5|0.5|0.30032|4|2|0.00013899224806201|0.080811279069767|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2024-09-01 18:59:25|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|35.583256299753|16|1.2647480781017||0|0|0.07035|39.56|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1217.2308114859|0.474|0.298|0.11417|57|21|0.0014901208981002|0.038876489637306|46.430000305176|2020-02-16|-0.27952|2008-10-12|0.24504|2020-03-29 2024-09-01 18:59:26|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-91.301048795888|9|6.342383562463||0|0|0.09899|74|-0.16755|16|-0.16754516313727|16|36.67|0.08628|0.14673|0.11579532380203|0.24734190681417|232.07928217635|320.6102794543|423.58330228115|0.778|0.389|0.21982|18|10|0.0037154491017964|0.070884236526946|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2024-09-01 18:59:27|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-24.969345419437|74|1.3939733528933|0.1578|-1|1|0.15775|22.05|-0.16037|11|-0.16036664139115|11|43.05|0.07906|0.19696|0.083957058285944|0.12199213705455|148.38662411036|200.07904658643|89.999996885961|0.455|0.409|0.24224|22|6|0.0018242647058824|0.083035264705882|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2024-09-01 18:59:29|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|-71.532040118109|12|2.6987175512372|-0.0497|-1|1|-0.04967|67.63|0.06078|26|0.060780504845248|26|29.59|-0.02502|0.05321|0.033439042242842|0.11290496691748|71.484305576116|659.32236631912|35594.735843192|0.539|0.368|0.19748|76|21|0.0037545663716814|0.062647628318584|78.349998474121|2018-03-25|-0.27311|2008-10-12|0.33769|2000-07-09 2024-09-01 18:59:30|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|-186.44338556184|5|10.292813751707||0|0|-0.09379|166.65|0.39065|63|0.39065355974354|63|37.57|-0.01643|0.08964|0.077724948123777|0.19162242649304|215.7595547402|904.38537068201|4655.0278616757|0.571|0.381|0.21648|42|16|0.0038802149178255|0.067784589127686|188.3450012207|2024-06-09|-0.47271|2009-03-08|0.34091|2009-03-29 2024-09-01 18:59:31|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|60.644689642246|38|3.4199473472507|0.188|1|2|0.11021|71.02|-0.03133|32|-0.031330575956345|32|37.46|0.05624|0.14805|0.29545243293911|0.32116915648386|666.1111654551|422.42485873552|3184.7531854539|0.4|0.314|0.26126|35|9|0.0049080118694362|0.084135637982196|76.847328186035|2021-11-07|-0.625|2002-10-20|0.68067|2003-09-14 2024-09-01 18:59:32|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|34.745149559361|11|1.4429499485156|0.2068|1|2|0.19746|39.54|-0.11253|22|-0.046376456783788|27|36.96|0.00318|0.0643|0.072883538340684|0.15921913645065|214.36783264558|449.28431075382|188.28571864537|0.533|0.333|0.19639|45|16|0.0017103227734609|0.064664124327555|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2024-09-01 18:59:33|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|208.16725749792|2|18.709947182911||0|0|-0.03043|257.75|0.25528|26|0.25528003705694|26|40.62|0.18553|0.24338|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|5472.3991064214|0.667|0.385|0.21346|39|21|0.0038804858044164|0.070420170347003|279.69000244141|2024-08-04|-0.30435|2020-03-22|0.38995|2006-01-29 2024-09-01 18:59:35|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|431.10057965082|30|15.861477722189|0.3842|1|2|0.35273|488.12|-0.13622|22|0.047703852230163|45|33.14|-0.02339|0.07082|0.11391968475325|0.2924007507258|332.60209383313|5857.8085899126|95709.804753879|0.58|0.348|0.21909|69|28|0.004696774611399|0.077089287564767|488.70001220703|2024-09-01|-0.34568|1987-10-25|0.50435|1984-08-05 2024-09-01 18:59:36|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|86.115901278266|58|5.5990372160961|0.4537|1|2|0.41379|102.5|0.78876|99|0.78876148149548|99|39.39|0.05539|0.13136|0.19883866123133|0.30428773159424|1608.825349257|3235.9465924755|1536.7316166052|0.509|0.351|0.2004|57|19|0.0025690486533449|0.064875199826238|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2024-09-01 18:59:37|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|120.0474950595|40|4.3691679065982|0.2844|1|1|0.2844|134.31|-0.05947|16|0.049075815511616|38|36.62|-0.02868|0.04474|0.016427289166581|0.087138844776528|92.599388407159|240.61537614303|914.29544857134|0.568|0.378|0.17167|37|14|0.0023790315638451|0.056358794835007|146.2799987793|2018-01-28|-0.29086|2008-10-05|0.16612|1999-04-18 2024-09-01 18:59:38|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|230.56842279169|7|10.503859679788|0.0591|1|1|0.05906|263.23|-0.11914|14|0.17247385959642|45|32.43|-0.00982|0.04009|0.13650355836704|0.34775070936726|217.33842571484|377.74680469843|1339.5929572339|0.391|0.217|0.16681|23|8|0.0044075664893617|0.054599946808511|265.26998901367|2024-09-01|-0.36842|2020-03-22|0.44282|2020-03-29 2024-09-01 18:59:39|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|104.6796688932|35|3.74076064766|0.2684|1|1|0.26843|115.77|-0.13182|10|-0.22434409696372|8|32.79|-0.02078|0.02305|-0.06889809536529|0.005527340236736|36.586645959316|96.065395247252|433.59548065541|0.632|0.263|0.16237|19|12|0.0030601826484018|0.055269589041096|117.23999786377|2024-09-01|-0.34339|2017-01-01|0.15616|2012-02-19 2024-09-01 18:59:41|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-46.571360982816|4|2.4485745787455|-0.0584|-1|1|-0.05844|42.2|0.13525|38|0.1352505735895|38|29.36|-0.02457|0.0125|-0.047196657189248|-0.015665373818476|68.014541047564|90.133929442571|182.68398296994|0.5|0.357|0.19018|14|8|0.0024436956521739|0.057962173913043|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2024-09-01 18:59:42|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|12.868999107624|38|1.0320003483214|0.1015|1|2|0.04644|16|-0.03378|76|-0.033781590501066|76|42.57|-0.00323|0.04573|0.052924245725983|0.075835334000388|139.57392294619|140.2819276274|66.861679047031|0.429|0.238|0.16738|21|8|0.00075094522019334|0.063890569280344|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2024-09-01 18:59:42|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|-79.868185916352|5|5.7396668762667||0|0|-0.05528|67.96|-0.24166|8|0.27931608510815|50|32.8|-0.01764|0.04232|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|274.58585488676|0.6|0.4|0.19993|10|3|0.0041866265060241|0.069821475903614|86.569999694824|2024-06-02|-0.25053|2020-03-22|0.1976|2020-04-12 2024-09-01 18:59:43|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|43.813817098278|39|3.209460770347||0|0|0.09242|49.41|-0.16823|12|-0.16823420836228|12|31.12|-0.0628|0.04521|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|311.1460925147|0.529|0.412|0.23689|17|4|0.0042975308641975|0.083584462081129|63.189998626709|2021-07-25|-0.42115|2020-03-22|0.45972|2020-04-12 2024-09-01 18:59:44|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|110.33244192442|32|6.4662865232403||0|0|0.40495|128.89|-0.14403|14|-0.080798222434209|16|34.92|-0.0113|0.03346|0.021099638960315|0.026777211465999|96.38958755943|97.034215382116|411.78914546757|0.4|0.28|0.19555|25|8|0.0026448672566372|0.065563993362832|129.19000244141|2024-06-02|-0.22805|2008-07-27|0.23661|2008-11-30 2024-09-01 18:59:46|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-47.841042107218|13|3.1064782126599||0|0|-0.13156|43.35|-0.13129|27|-0.13129245580876|27|41.18|0.15681|0.2443|0.37007604373467|0.52264987480947|693.66525171685|819.85325036483|3802.6314928151|0.529|0.382|0.21842|34|13|0.0037835127478754|0.067782301699717|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2024-09-01 18:59:47|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.684028420164|28|1.0610907350322||0|0|0.2061|25.69|-0.05003|60|-0.050033687043952|60|46.71|0.05967|0.097|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1366.4893935754|0.531|0.327|0.12836|49|18|0.001701109671848|0.044335436096718|36.049999237061|2014-05-04|-0.32469|2018-11-25|0.22118|2020-04-12 2024-09-01 18:59:48|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-57.66283452766|10|2.9500039861044||0|0|-0.11534|56.57|-0.12552|25|-0.1255172203327|25|36.05|-0.01819|0.02954|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|3901.3791610001|0.594|0.344|0.15154|64|27|0.0021935233160622|0.049331075129534|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2024-09-01 18:59:49|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-52.069049973204|18|3.0382294227244|0.0911|-1|1|0.09109|46.6|-0.06765|19|-0.06764762801119|19|34.75|0.02845|0.08831|-0.016656810427085|0.056300445439957|59.047814148507|127.36786787533|132.16109101645|0.5|0.292|0.26233|24|11|0.0022958049353702|0.082107873090482|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2024-09-01 18:59:49|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.617657863752|39|1.4866138419656|0.2694|1|1|0.26937|28.51|0.37437|84|0.087878834117543|75|42.98|0.04726|0.10583|0.14115456770601|0.19171387538013|1505.28706757|1486.4513453403|831.19532577257|0.547|0.377|0.16327|53|19|0.0018079533678756|0.056123575129534|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2024-09-01 18:59:52|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 2024-09-01 18:59:52|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|207.09670475399|59|13.927227538163||0|0|0.77545|245.74|-0.27414|11|0.028401023175289|26|32.74|0.00237|0.0573|0.05240493759267|0.15462320186937|114.96745679475|256.38596190641|988.89336708586|0.63|0.37|0.25596|27|16|0.0042035456475584|0.080694161358811|254.74000549316|2024-08-04|-0.29358|2008-10-12|0.40788|2008-11-30 2024-09-01 18:59:53|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-14.58581113636|47|1.6679642356258||0|0|0.65587|10.84|0.17318|29|0.17318434087395|29|38.98|0.1031|0.14389|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|295.60948974849|0.7|0.425|0.18835|40|25|0.0017060685358255|0.05991737694704|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2024-09-01 18:59:54|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 2024-09-01 18:59:55|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-78.970600591651|72|3.8588710444922|0.009|-1|1|0.00898|73.92|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|591.35998535156|0.52|0.38|0.20641|50|19|0.0021970195627158|0.066844689298044|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2024-09-01 18:59:57|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-80.927608740484|57|3.657355261725|0.0996|-1|1|0.09956|71.36|0.04057|35|0.040572428956276|35|37.04|0.01962|0.07456|0.055302306047045|0.11897814754818|165.26699239523|306.01920915344|290.43549652703|0.692|0.462|0.18723|26|16|0.0020282630029441|0.060152934249264|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2024-09-01 18:59:58|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 2024-09-01 18:59:59|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|19.534716122474|40|1.2503698358918|0.4024|1|1|0.40242|22.06|0.06973|70|-0.17002903495046|7|38.07|0.02083|0.09568|0.045511987682101|0.11295314649056|149.5033970377|422.87054798103|7878.5712042938|0.564|0.364|0.19326|55|22|0.0035052133145804|0.068398570089077|23.950000762939|2024-07-21|-0.39927|2009-03-01|0.43043|2008-11-30 2024-09-01 19:00:00|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|24.0526603447|83|1.3618514807574||0|0|0.2351|26.74|-0.05972|42|0.97209800766272|99|32.13|0.06883|0.1292|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|227.57446613718|0.8|0.533|0.20871|15|7|0.0029256914893617|0.08066920212766|28.950000762939|2014-06-29|-0.265|2016-01-10|0.17771|2015-12-20 2024-09-01 19:00:01|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|63.000455846178|1|5.5465145144902||0|0|0|81.93|-0.12987|14|-0.12986751843971|14|35.21|0.17549|0.23309|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|895.40987673108|0.526|0.421|0.24646|19|6|0.0049686397608371|0.080313482810164|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2024-09-01 19:00:03|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|146.53916893171|24|11.45207460699|0.0972|1|1|0.09715|177.98|0.06498|35|0.064976017578664|35|36.06|0.24365|0.35357|0.37699399966546|0.72968395424097|131.52575844889|984.21796447417|5476.3075608474|0.735|0.408|0.2557|49|25|0.0045930055865922|0.084460698324022|197.17999267578|2024-08-04|-0.39646|2008-10-26|1.57732|1995-05-28 2024-09-01 19:00:08|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-21.482801688308|45|0.87242039501197|0.0971|-1|1|0.0971|19.62|-0.01272|14|-0.012721521296401|14|29|-0.06223|-0.01862|-0.19070616355188|-0.14587953298211|40.717678291612|71.17893888|169.11542288058|0.667|0.333|0.21641|6|5|0.0034593119266055|0.060048302752294|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2024-09-01 19:00:13|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|88.305191223362|38|7.8054908514765|0.5521|1|1|0.55206|113.13|0.06175|39|0.061754716876866|39|43|0.19683|0.28648|0.30572596673441|0.45475043884883|34730.524051026|23782.232785182|3082.5611689812|0.66|0.396|0.33091|53|27|0.0046449309153713|0.10497534542314|123.33000183105|2023-08-06|-0.44274|2001-09-23|0.53763|1997-05-25 2024-09-01 19:00:17|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|-98.444863637732|4|4.7337512589699||0|0|-0.09053|89.5|-0.05598|27|-0.055979617709579|27|35.05|0.0263|0.08775|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|1293.3525868967|0.606|0.364|0.18203|66|29|0.002031109671848|0.056003134715026|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2024-09-01 19:00:19|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|245.48315789551|18|14.739333433865|0.1606|1|1|0.16064|285.76|0.69729|79|0.69728774515869|79|35.37|0.03295|0.10169|0.109256671544|0.21861453543399|511.50300167833|2202.4868191076|46090.323801269|0.523|0.338|0.21113|65|21|0.0039278281519862|0.069402478411053|353.35998535156|2022-12-04|-0.23596|2008-10-05|0.36508|1987-07-19 2024-09-01 19:00:27|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|40.621421153517|7|3.384006218843|-0.0082|1|1|-0.00816|47.43|-0.1004|20|-0.20491501055914|18|38.47|0.0211|0.08906|0.080677149324396|0.18648918139271|223.61371006094|806.8628960914|906.88336772852|0.529|0.353|0.18883|51|17|0.0025822408536585|0.065942398373984|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2024-09-01 19:00:31|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 2024-09-01 19:00:31|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|53.207957172304|19|2.0440143267612|0.1102|1|1|0.11016|59.76|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|2221.5612286374|0.545|0.4|0.14565|55|24|0.0018673359240069|0.046147163212435|78.790000915527|2014-07-06|-0.26805|2008-10-12|0.18437|1980-06-22 2024-09-01 19:00:32|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|274.48586287253|98|13.213045709157|1.0487|1|2|0.91861|315.86|0.1236|82|0.12360049470456|82|26.73|-0.01949|0.04217|0.029650113023763|0.094855220748936|106.23621913313|996.43548431864|12736.289633964|0.578|0.398|0.14345|83|35|0.0029495768566494|0.046170716753022|318.20001220703|2024-09-01|-0.42804|1990-08-19|0.54125|1980-11-23 2024-09-01 19:00:42|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-32.312844031021|18|1.3993342371956||0|0|-0.04939|30.81|-0.00883|26|-0.0088299417645344|26|34.26|-0.02142|0.0184|-0.002407147595069|0.047581680315774|58.75430645865|144.36732990162|545.30971585654|0.543|0.348|0.16599|46|22|0.0017408411801632|0.052412649089768|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2024-09-01 19:00:44|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|21.745146682364|68|1.112450940575||0|0|0.67413|25.43|-0.16133|9|-0.16132884531554|9|31.28|0.02784|0.09115|0.09162516128438|0.21110854382511|104.31842153173|824.54079253256|355.16760959663|0.547|0.34|0.25191|53|18|0.0040870608695652|0.092360237681159|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2024-09-01 19:00:46|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|210.34359042046|109|11.118802175926|1.3424|1|2|1.23363|245.9|-0.21835|11|0.44498452431978|78|36.94|-0.00719|0.10131|0.12088083665208|0.33277492894822|74.670779098563|2649.570761084|5464.4443088107|0.653|0.367|0.32708|49|26|0.0052750573514077|0.10300811783107|247.24000549316|2024-08-25|-0.39891|2002-05-26|0.7|2003-11-16 2024-09-01 19:00:47|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|92.177496449149|5|3.3295513582241|0.03|1|2|-0.02132|101.91|0.37683|125|0.37682531531148|125|45.33|0.01128|0.05508|0.027381146400056|0.076820495812631|143.38833420298|243.033568334|926.45457874645|0.471|0.275|0.11485|51|17|0.0013962176165803|0.04000987478411|118.91999816895|2022-04-10|-0.23625|2002-06-09|0.31624|2000-01-23 2024-09-01 19:00:48|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-133.89309255754|24|5.2955862533416|-0.0323|-1|1|-0.03225|130.59|0.05495|16|0.054953336123313|16|30.44|-0.07074|-0.00386|-0.0063384395276009|0.05919981623539|77.115437660321|143.26321363279|438.36855429509|0.722|0.444|0.18155|18|11|0.0035206129597198|0.056117232924694|145.16999816895|2024-03-10|-0.23965|2020-03-22|0.37213|2020-03-29 2024-09-01 19:00:49|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|-52.532151178985|5|3.2119624557316||0|0|-0.12552|46.27|0.00735|33|0.0073511204843253|33|38.5|0.01403|0.07298|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|159.27711419261|0.556|0.389|0.22783|18|8|0.0020933142037303|0.068690602582496|52.959999084473|2021-03-14|-0.3225|2020-03-15|0.37851|2020-04-12 2024-09-01 19:00:51|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-9.3102971149694|29|1.0850990955436|0.619|-1|1|0.61899|6.02|-0.40161|17|0.28548736923987|33|31|-0.2781|0.10153|0.0021125257643569|0.13668798320886|62.738320857365|104.84520272291|25.09378923869|0.5|0.375|0.49063|8|2|0.0026163768115942|0.16294815217391|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2024-09-01 19:00:51|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|92.735445672218|58|6.3710655185347|0.2889|1|1|0.28895|108.8|0.02077|64|0.70794521227161|100|48.24|0.032|0.0939|0.073427640388255|0.19337569578386|237.85711315441|429.42934979705|1280.000035903|0.724|0.345|0.23299|29|18|0.0030329464285714|0.065509587912088|113.68000030518|2024-07-21|-0.23973|2009-01-25|0.60331|2009-08-02 2024-09-01 19:00:52|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-74.197712606222|21|3.9130355649842||0|0|-0.01167|63.29|-0.1555|6|-0.1554967053475|6|35.88|0.052|0.14321|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|334.51374556191|0.656|0.375|0.25355|64|30|0.0028934671848014|0.081737793609672|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2024-09-01 19:00:53|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|131.30463174305|44|8.9091478047787|0.6373|1|2|0.58428|158.38|-0.18337|28|0.41234531396624|77|28.77|-0.05216|0.01643|0.011287622353169|0.052230690609997|75.349331180267|235.02605385156|3543.177009322|0.519|0.342|0.17837|79|27|0.0025536787564767|0.058973786701209|162.33500671387|2024-08-04|-0.29416|2023-04-02|0.38587|1984-03-04 2024-09-01 19:00:54|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|-21.033446577202|130|1.0567525734564|0.4228|-1|1|0.42278|20.37|-0.0475|82|-0.047503329494612|82|31.5|-0.11081|-0.06742|-0.099882712165015|-0.079389362691972|58.273518093964|77.473352292|64.278953915894|0.357|0.214|0.19151|14|6|-7.6824561403509E-5|0.056383245614035|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2024-09-01 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19:00:58|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|41.6|0.01466|0.09941|0.10110954651749|0.16132104361419|152.46728448617|190.57219484553|300.79426904614|0.6|0.5|0.20787|10|5|0.0034961893764434|0.058134849884527|58.779998779297|2019-08-11|-0.23937|2019-10-27|0.17423|2021-12-19 2024-09-01 19:00:59|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-24.392538771621|10|0.92669814859529|-0.0468|-1|1|-0.04685|23.24|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|29050.000363216|0.595|0.378|0.16529|74|33|0.0032559974093264|0.054468700345423|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2024-09-01 19:01:00|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|34.687484756087|39|0.45250510673551||0|0|0.22508|36.14|-0.05084|33|-0.050841789223384|33|29.69|-0.03231|0.07232|0.026050296260585|0.12833363794812|81.515963873597|139.19150150833|132.62385097119|0.538|0.385|0.24351|13|5|0.0022602122641509|0.072434386792453|36.150001525879|2023-08-06|-0.25937|2020-03-01|0.36705|2020-04-12 2024-09-01 19:01:02|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.311849393574|60|0.47855018306861|0.2764|1|2|0.26082|11.94|-0.16827|67|-0.16826923694131|67|35.47|-0.00693|0.02865|0.017099263777088|-0.0073921352852118|108.36814556728|91.521576213107|90.454543582664|0.733|0.4|0.13521|15|10|0.0015039424703892|0.060099526226734|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2024-09-01 19:01:03|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 2024-09-01 19:01:04|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|-128.00859106503|10|5.5121173872555|-0.0522|-1|1|-0.05217|121.42|0.11664|28|0.11663973275106|28|29.83|-0.01238|0.0728|0.043377087436273|0.14040167296387|138.93593624796|462.02051698994|1700.5602302442|0.611|0.389|0.19971|36|14|0.0039286241920591|0.066119778393352|133.85000610352|2024-06-23|-0.24363|2020-03-15|0.38171|2004-01-11 2024-09-01 19:01:05|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|39.720022737132|38|3.2333257797208|0.494|1|2|0.43499|50.11|0.2346|60|0.23459997124776|60|42.22|0.02619|0.066|0.043475371754058|0.059610897934802|152.17865158647|153.5762748044|233.17822775269|0.652|0.391|0.20338|23|12|0.0022848313492064|0.076291646825397|58.561679840088|2018-02-04|-0.21738|2008-10-26|0.36685|2008-11-30 2024-09-01 19:01:05|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-7.2030025464363|3|0.78600075668298||0|0|-0.07173|5.08|-0.17708|34|-0.17708340576953|34|34.21|-0.06877|-0.00082|-0.098705058951831|-0.073039290744515|1.7479586110645|18.634285473757|38.109527027617|0.618|0.412|0.2879|34|17|0.0015435193133047|0.094672231759657|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2024-09-01 19:01:07|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|203.8504730784|17|9.6785085807097|0.0412|1|2|0.02944|228.31|-0.15169|14|-0.0723964771624|14|35.63|0.11337|0.22553|0.31272826418449|0.57479577624357|939.19198525199|3539.8232843793|5707.7499389648|0.537|0.341|0.22171|41|15|0.004471990521327|0.076328199052133|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2024-09-01 19:01:08|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|26.296078326541|38|1.8629736495555||0|0|0.35492|32.22|-0.17554|22|-0.06370440567692|21|30.2|-0.04497|-0.00907|-0.066580015133645|-0.023228998260016|13.17286333419|62.167020998173|154.08895961657|0.51|0.294|0.14718|51|21|0.0011016804058339|0.053075415345593|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2024-09-01 19:01:09|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|32.050865373158|3|3.8963781326534|-0.0385|1|1|-0.03846|42.25|1.40582|79|1.4058164505474|79|37.23|-0.04827|0.07502|-0.015852867890738|0.084336431013085|8.1217474847975|98.488443086051|825.19533094455|0.617|0.383|0.35381|47|21|0.0043983333333333|0.11706158105023|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2024-09-01 19:01:10|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-28.739756206531|27|2.6532521578533|0.4348|-1|1|0.43484|20.34|-0.16661|10|-0.16660800910232|10|35.43|-0.05317|0.02644|-0.0057432356928704|0.023276510235771|43.020018426666|85.808496704037|166.72131533265|0.595|0.357|0.26356|42|20|0.002658751651255|0.086909431968296|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2024-09-01 19:01:11|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|130.62354562703|8|11.003818836402|0.3727|1|2|0.31235|165.33|-0.31055|9|-0.15619991146153|7|41.02|-0.01219|0.07227|0.035588703756214|0.12436700047759|82.614510618917|329.2770047372|3458.7864973689|0.61|0.39|0.2674|41|17|0.0037138898756661|0.081499461219657|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2024-09-01 19:01:13|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-16.696253936541|12|0.94120481516493|-0.0409|-1|1|-0.04087|15.28|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|59.328690889284|0.667|0.5|0.188|12|7|0.0010853233830846|0.080793084577114|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2024-09-01 19:01:14|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-71.854807660752|20|4.4282852574802|0.0815|-1|1|0.08153|65.9|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|534.90262303792|0.536|0.357|0.20556|28|13|0.0026613694852941|0.067375946691176|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2024-09-01 19:01:15|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-150.08069055525|5|10.103314758578|-0.2699|-1|1|-0.26985|145.69|0.41823|33|0.4182294292037|33|29.56|-0.01509|0.08169|0.064512437034802|0.17405613310001|-0.29144696396942|473.0913448357|2353.634912676|0.613|0.403|0.36937|62|27|0.0054601905280348|0.11663726728361|147.46000671387|2024-09-01|-0.42049|2001-09-23|0.49882|2001-10-28 2024-09-01 19:01:16|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|68.350455332465|47|2.9548482733742|0.4533|1|2|0.42064|78.59|-0.11938|31|-0.015794881184896|35|24.2|-0.15978|-0.13455|-0.13273534070038|-0.015794881184896|63.874296106709|98.421|187.83459859292|0.6|0.2|0.18344|5|2|0.004350119760479|0.053133173652695|78.830001831055|2024-09-01|-0.14383|2022-06-19|0.10886|2021-08-29 2024-09-01 19:01:17|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|-92.092122899227|9|4.7504535211653|-0.0726|-1|1|-0.07258|84.53|-0.25607|7|0.068788536527041|39|26.84|-0.03697|0.02155|-0.0063517220926049|0.028853059946333|27.303294606034|136.04690728102|954.06322860963|0.628|0.384|0.1835|86|37|0.0020723316062176|0.061888562176166|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2024-09-01 19:01:19|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|118.04385386384|58|7.9487151752694|0.5267|1|2|0.43617|145.24|-0.0571|24|-0.057095903218128|24|37.03|0.01856|0.08386|0.062948591948695|0.12072132033585|204.01462802312|486.23151676009|2766.4762951079|0.59|0.393|0.20675|61|27|0.0025050518134715|0.064870613126079|145.61000061035|2024-09-01|-0.21875|1987-10-25|0.36459|2020-04-12 2024-09-01 19:01:20|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|122.51732063392|41|6.3958937323792|0.2083|1|1|0.2083|146.99|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|615.27839785904|0.394|0.273|0.18477|33|11|0.0021246715328467|0.054098719309887|155.55000305176|2022-04-24|-0.31081|2002-10-06|0.57113|2003-01-12 2024-09-01 19:01:21|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|83.488253168204|70|7.1532864168323|0.3711|1|2|0.33652|89.56|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|446.90615502518|0.333|0.333|0.30813|9|2|0.0048704411764706|0.086668109243697|123.51999664307|2021-01-31|-0.29381|2019-09-01|0.22539|2020-04-12 2024-09-01 19:01:22|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|21|1.6724787448408||0|0|0.06627|23.81|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|72.858014821289|0.4|0.3|0.15925|10|3|0.00032864678899083|0.057876055045872|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2024-09-01 19:01:22|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.046164081504|7|2.1162366701778|-0.0973|1|2|-0.38721|10.73|0.52637|69|0.027751905929586|36|34.48|-0.00111|0.03046|0.038612803309723|0.037259813319805|321.52903194548|221.4251020474|185.64012374996|0.567|0.373|0.11985|67|27|0.0009572366148532|0.039029982728843|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2024-09-01 19:01:24|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.293561594412|38|4.8630584527715|0.2095|1|2|0.18731|94.32|0.2302|44|0.56020142180766|77|36.17|-0.06231|0.04886|0.057656258459338|0.11131684068188|52.765086212532|177.03172864777|16.710367671826|0.603|0.365|0.27311|63|23|0.0018639723661485|0.092908570811744|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2024-09-01 19:01:25|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.7825646141126|27|0.69334247365769|0.176|-1|1|0.176|5.15|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|29.244746830617|0.5|0.313|0.23158|16|7|-0.00046518918918919|0.063490621621622|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2024-09-01 19:01:26|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|68.663825278107|29|3.1987243478088|0.3114|1|2|0.28943|79.88|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|312.03123462154|0.455|0.333|0.15179|33|12|0.0017399094202899|0.049346657608696|80|2024-09-01|-0.25093|2008-10-12|0.30936|2008-11-30 2024-09-01 19:01:27|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-157.98789111213|5|8.1618033593401|-0.1124|-1|1|-0.1124|151.92|0.10697|33|0.10696634471437|33|38.45|-0.04027|0.01837|0.12091738653393|0.18481982437649|215.39157873691|251.49083055992|542.57142203195|0.4|0.3|0.1759|20|5|0.0031289003880983|0.061122846054334|162.24000549316|2024-07-21|-0.20471|2020-03-15|0.33166|2020-04-12 2024-09-01 19:01:28|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|52.175761981713|6|3.7930091109012|-0.0394|1|1|-0.03937|61.25|0.17846|39|-0.13215202319816|12|46.09|0.117|0.16107|0.16786348787421|0.21519322016285|200.19853950432|167.32476654795|129.35586478102|0.455|0.273|0.20525|11|5|0.00148041015625|0.05652052734375|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.2361|2020-03-29 2024-09-01 19:01:30|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|12.630356440488|40|0.87228964641339|0.1994|1|1|0.19936|14.98|-0.10925|21|-0.10925367303067|21|41.34|-0.03799|0.01725|0.044059088514183|0.087379900700917|73.622885517473|135.56114526431|393.17584690849|0.596|0.426|0.17864|47|19|0.0015497729566095|0.066126604439959|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2024-09-01 19:01:31|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.856421975603|6|1.8336927002304|0.0479|1|1|0.0479|47.47|-0.0684|24|-0.033948459432445|36|35.69|-0.01238|0.02767|-0.046413560463414|-0.0053307709439055|23.459015032381|76.630902361821|242.68917442128|0.538|0.282|0.18074|39|20|0.0018603292770222|0.060636220472441|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2024-09-01 19:01:32|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.95637527751676|19|0.11125841951288||0|0|0.33404|0.6001|-0.01476|21|-0.01476058888293|21|52.11|0.2359|0.32998|0.21479166444089|0.053273371172528|302.88375984456|106.30431301548|3.9454305018152|0.444|0.333|0.2772|18|6|-0.00033048117154812|0.096008661087866|31.620000839233|2015-08-09|-0.56213|2017-04-30|0.6119|2023-11-05 2024-09-01 19:01:32|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.243695460471|84|2.5671014114511||0|0|0.20139|55.18|-0.21315|19|-0.12583700277369|26|28.97|-0.06392|0.01252|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|971.47890797236|0.636|0.39|0.19269|77|33|0.0022966421780467|0.068196257562662|55.799999237061|2024-08-25|-0.38092|1987-10-25|0.42581|2002-10-27 2024-09-01 19:01:34|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|22.436130788376|56|1.8267771007913|0.4669|1|1|0.46687|23.69|||-0.12583700277369|26|31.33|0.07476|0.14159|0|0|100|100|58.134970635724|0|0|0.38405|3|1|-7.1208053691275E-5|0.1025732885906|40|2021-10-31|-0.24905|2022-03-06|0.32765|2024-05-12 2024-09-01 19:01:35|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-90.871222083375|16|4.505309774426|0.0978|-1|1|0.09775|82.24|0.26264|67|0.26264407233055|67|33.7|-0.02435|0.03341|0.017270751002163|0.08026196322812|72.504025332914|181.79483677218|783.98474411981|0.545|0.318|0.21748|44|19|0.0027197062750334|0.066248778371162|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2024-09-01 19:01:36|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|11.823997386812|6|3.4156180320634|-0.2285|1|1|-0.2285|15.7|0.33037|54|-0.23948948733942|48|36.95|0.02633|0.15682|0.17637067057606|0.19072668791715|762.22751614332|391.74739814315|342.79476137111|0.538|0.385|0.28124|39|14|0.003688561549101|0.10059581604426|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.45882|2002-08-25 2024-09-01 19:01:37|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-85.44888246105|21|3.7685633972706|-0.0081|-1|1|-0.00806|80.08|0.32843|37|0.32842815142001|37|30.65|-0.00937|0.05309|0.036200142128152|0.0782753158905|119.92143880014|219.54017726408|444.88889906141|0.618|0.441|0.21334|34|17|0.0038859133709981|0.079761741996234|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2024-09-01 19:01:38|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|61.264285437568|3|4.5128887917253|0.0602|1|2|0.04559|75.22|-0.09225|14|-0.092245877114151|14|34.24|0.03079|0.07271|0.11098859634986|0.19778554778221|211.69858499358|213.97008394677|197.94737163343|0.619|0.333|0.19834|21|10|0.0023327323162275|0.061709736477115|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2024-09-01 19:01:39|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|54.155846752639|34|3.1709435986255|0.2135|1|2|0.16732|62.51|-0.10464|29|-0.104640690241|29|31.98|-0.06229|1.0E-5|-0.0071352182991005|0.021733779162078|55.712422008246|115.98526799798|393.63978508217|0.491|0.4|0.16828|55|14|0.0016684430803571|0.055809514508929|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2024-09-01 19:01:41|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|-125.34000817457|5|6.5181779861411|-0.0904|-1|1|-0.09038|119.92|0.275|23|0.27499967805555|23|35.03|0.02956|0.09789|0.11912359196523|0.19344181136256|471.34924556728|941.22148787918|3735.8254437334|0.545|0.348|0.21306|66|27|0.0030755008635579|0.074222979274611|130.89999389648|2024-07-21|-0.28|1987-10-25|0.52616|1982-10-17 2024-09-01 19:01:42|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.564363374487|38|0.95354560541584|0.0452|1|2|-0.03226|17.4|-0.02219|39|-0.022194624239177|39|48|0.02723|0.06417|-0.014498899528369|-0.033481719915329|90.938157331139|90.279274593085|50.362800977907|0.714|0.429|0.16566|7|4|-0.00087780160857909|0.056981474530831|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2024-09-01 19:01:43|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.940990008531|38|1.421091002762|0.1383|1|2|0.07655|24.33|-0.23544|31|-0.23544304950077|31|34.91|-0.06273|0.03025|-0.039400443308626|-0.030085661773593|73.33163571859|80.228915592038|97.946858994569|0.545|0.455|0.17511|11|3|0.00097978622327791|0.062911496437055|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2024-09-01 19:01:44|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|13.299936210657|128|0.6138288275363|0.2942|1|1|0.29417|14.87|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|52.974706260153|0.364|0.273|0.30872|11|5|0.00087408203125|0.08620404296875|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2024-09-01 19:01:44|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|88.80565187759|38|5.9197616435416|0.2365|1|1|0.23645|104.95|0.01997|39|-0.035622089379814|31|37.2|-0.02449|0.02961|0.059183837951976|0.15405447987923|187.67604458556|539.318165526|774.53871196256|0.533|0.333|0.19292|45|18|0.0024774868497954|0.066696721215663|120.20120239258|2022-01-23|-0.49889|1991-11-03|0.39876|1991-10-20 2024-09-01 19:01:47|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-8.5639037890091|69|0.93192109474106||0|0|0.43383|8|-0.34523|14|-0.34522705447655|14|34.73|-0.02193|0.06536|0.06733596051305|0.1559480682487|54.903802276301|266.75822318326|579.71014693063|0.591|0.409|0.2598|44|19|0.0027814786967419|0.083680588972431|70.650001525879|2015-08-09|-0.31437|2000-11-12|0.3339|2003-02-09 2024-09-01 19:01:47|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|132.57233969975|53|6.8552060219905|0.2257|1|1|0.22568|145.01|0.00777|34|0.0077743323538488|34|40.58|0.02809|0.08865|0.046537226895856|0.068576302960538|136.12907379546|137.54163131232|1174.1699597387|0.632|0.421|0.22284|19|11|0.0042485783718104|0.069186464155529|157.5299987793|2024-08-04|-0.23678|2009-03-08|0.26019|2012-08-12 2024-09-01 19:01:48|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1598.3736748448|85|87.928237236407|0.2836|1|2|0.24456|1844.24|-0.21287|17|0.027229046823902|83|35.33|0.01725|0.07764|0.081988274679474|0.19329993562777|372.57793780392|1392.7019962554|6558.4634964209|0.6|0.364|0.12541|55|23|0.0027112580167736|0.042572886038481|1899.2099609375|2024-05-12|-0.33621|2008-11-23|0.56378|2000-10-01 2024-09-01 19:01:49|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|143.42453952351|1|8.6079858285895||-1|0|0|170.1|-0.16054|46|0.61839670473576|108|33.79|-0.0234|0.0854|0.11007635544276|0.17107073571745|403.87347585921|602.12617546881|989.52880057511|0.465|0.349|0.27361|43|13|0.0040261183757743|0.086208960770819|180.83999633789|2023-07-16|-0.38877|2020-03-22|0.54074|2001-09-30 2024-09-01 19:01:50|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|44.557494180332|6|2.3175020161831|0.0924|1|1|0.09237|52.27|-0.1304|4|-0.083023546221156|13|38.7|-0.00597|0.0574|-0.0052592245928184|0.06441865422347|44.852109615174|169.76976845755|1887.0036396275|0.649|0.432|0.20247|37|16|0.0031882741823243|0.062460487125957|55.409999847412|2023-02-05|-0.32759|2000-10-08|0.4359|2000-12-31 2024-09-01 19:01:52|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|55.077027592672|7|4.3136567979725|-0.0137|1|1|-0.01367|66.37|-0.1546|14|0.013918399565438|19|27.18|-0.03324|0.01557|-0.012258165627277|0.042035041087673|28.858985646398|224.12847452508|3511.640383541|0.588|0.341|0.1455|85|36|0.0022485146804836|0.04803408462867|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2024-09-01 19:01:53|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-8.408149182152|48|1.0216947851632||0|0|0.64422|5.39|||0.013918399565438|19|70|-0.02765|0.12437|0|0|100|100|15.88564638375|0|0|0.51578|2|0|-0.004165614973262|0.1580856684492|44.040000915527|2021-02-28|-0.25532|2022-01-23|0.35972|2022-05-08 2024-09-01 19:01:54|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.7809087218105|5|0.75719701643589|0.0916|1|2|0.01523|12|-0.16072|14|-0.16071890782906|14|71|0.04225|0.11547|-0.16071890782906|-0.16071890782906|83.928|83.928|44.28044218112|0.333|0.333|0.2082|3|0|-0.0026991705069124|0.071564239631336|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2024-09-01 19:01:55|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|28.186171809969|6|3.3336486935205|0.0724|1|1|0.07244|37.9|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|721.90479096912|0.585|0.366|0.32266|41|16|0.0041480663780664|0.10021647907648|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2024-09-01 19:01:56|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|33.996107528688|26|0.6316677719111|0.0336|1|2|-0.00391|35.69|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|107.30607464764|0.6|0.333|0.13952|15|5|0.00065381057268723|0.044518281938326|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2024-09-01 19:01:57|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.3996444671971|89|0.33581154607214||0|0|0.78012|1.88|-0.5469|19|-0.54689985106104|19|28|0.15611|0.20101|-0.54689985106104|-0.54689985106104|45.31|45.31|19.086293628662|0.167|0.167|0.3156|6|1|-0.000515234375|0.1465835546875|49.479999542236|2020-12-27|-0.25461|2023-11-19|0.58066|2020-11-22 2024-09-01 19:01:58|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|25.076766919704|24|1.7627442838048|0.5649|1|2|0.51654|30.71|-0.14235|6|-0.14234649260738|6|35.85|0.07528|0.11016|0.12438051584314|0.30637377430344|185.2287198261|199.09620118084|135.52515132951|0.538|0.231|0.21985|13|6|0.0019539672801636|0.070214233128834|38.630001068115|2022-04-10|-0.18655|2019-08-11|0.44072|2018-02-11 2024-09-01 19:01:59|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|39.98127553513|65|0.61772587165163|0.9438|1|2|0.84934|41.6|-0.09856|5|-0.098556338438161|5|27.31|-0.00246|0.03105|-0.022464389812859|0.046534142777129|78.960116617998|123.20403161419|173.26113318433|0.615|0.385|0.19162|13|7|0.0031801909307876|0.070702028639618|42.869998931885|2021-12-19|-0.42028|2020-03-22|0.39174|2020-04-12 2024-09-01 19:01:59|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.010178487258|26|0.21928268633103|0.6397|1|2|0.40799|1.28|0.93241|122|-0.27336576753367|6|37.95|-0.04495|0.16111|0.11012609118987|0.12262275852119|50.39691726479|110.67938114317|34.133332570394|0.61|0.415|0.33597|41|16|0.0037301707779886|0.12515184060721|111.36000061035|2018-03-18|-0.51466|2023-02-26|0.75253|2023-08-13 2024-09-01 19:02:00|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-104.76551987429|5|6.0238304534465||0|0|-0.07593|90.4|-0.15495|33|-0.15494830161276|33|37.38|0.02208|0.08829|0.046649425428045|0.17052328869185|88.145473784053|287.30675588989|370.49181532456|0.692|0.385|0.26211|26|13|0.0034681864754098|0.08428|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2024-09-01 19:02:02|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-23.805891148781|50|1.8362675048515||0|0|0.34236|18.94|-0.13617|9|-0.13617279228401|9|37|-0.01299|0.01135|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|66.223777207811|0.667|0.5|0.2596|6|4|-0.00019014760147601|0.079670110701107|48.869998931885|2020-11-08|-0.18748|2024-05-12|0.23256|2019-08-18 2024-09-01 19:02:03|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-585.47940039532|19|24.726076735338||0|0|-0.08379|573.77|0.6297|68|0.62970194404596|68|41.04|0.10312|0.1944|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|3946.1487003892|0.5|0.321|0.22975|56|18|0.0030240328151986|0.071884011226252|649.99987792969|2024-03-10|-0.32871|1994-03-13|0.7074|2002-11-03 2024-09-01 19:02:04|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-13.078759249602|58|1.6504198102667||0|0|0.75887|8.43|0.17582|37|0.17582271698562|37|39.25|0.08621|0.19945|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|28.006645177206|0.5|0.167|0.38593|12|4|0.0023254545454546|0.12322229166667|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2024-09-01 19:02:05|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|16.995564981701|33|1.654811685482|0.6265|1|2|0.57525|22.4|-0.52373|15|-0.52372735908084|15|34.2|0.05202|0.12499|0.1665400775451|-0.52372735908084|88.43428987|47.627|18.760468452486|0.4|0.2|0.37904|5|2|-0.0041291625615764|0.13549807881773|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2024-09-01 19:02:05|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.617376730166|18|1.0758040753112|-0.2373|-1|1|-0.23727|14.34|-0.26599|5|-0.26599112219201|5|43|-0.13233|-0.0755|-0.26599112219201|-0.26599112219201|73.401|73.401|53.727987507117|0.25|0.25|0.26412|4|2|-0.0015564021164021|0.086209153439153|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.1306|2021-02-07 2024-09-01 19:02:07|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.874150775503|30|1.1186162555777|0.108|1|1|0.10798|31.5|-0.13434|20|-0.13434201952703|20|42|-0.12032|-0.07649|-0.13434201952703|-0.13434201952703|86.566|86.566|110.33275251059|0.2|0.2|0.13188|5|1|0.00092598326359833|0.052099079497908|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2024-09-01 19:02:08|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.009245901747|37|1.0894143531496|0.4225|1|2|0.3603|18.16|-0.08224|17|-0.082235865095907|17|34.22|0.01953|0.0761|0.023646027189982|-0.090854618649947|107.0641844629|75.139278085555|96.084657216645|0.556|0.333|0.24712|9|2|0.001413488372093|0.078567645348837|20.290000915527|2018-09-30|-0.22829|2019-08-11|0.29058|2020-04-12 2024-09-01 19:02:08|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|140.27234815162|42|9.797550921304|0.4738|1|2|0.42665|168.83|-0.23219|4|0.83727078413965|88|34.61|0.03232|0.08437|0.070701600031727|0.14734911662211|220.74165715007|419.00176247805|657.18177626051|0.71|0.452|0.22742|31|13|0.0042583034111311|0.08576815978456|173.69999694824|2024-09-01|-0.48283|2008-11-23|1.09958|2008-11-30 2024-09-01 19:02:09|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|6.4931009676986|13|0.48105441431299|-0.0082|1|1|-0.00816|7.29|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|63.694685892763|0.556|0.444|0.27841|9|4|0.00080055072463768|0.092043246376812|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2024-09-01 19:02:10|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|63.503843541517|27|3.5338609820174|0.071|1|1|0.07097|70.62|-0.16625|22|-0.041136589864284|36|34.18|-0.08635|0.02247|-0.012381531127653|0.059644139106991|56.561621356827|103.27667660016|243.51725085028|0.647|0.412|0.18568|17|8|0.0027486985172982|0.060486622734761|75.5|2024-07-28|-0.52074|2016-04-24|0.23022|2020-03-29 2024-09-01 19:02:11|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.844974020756|6|1.4766158142938|0.0924|1|2|0.02767|27.11|-0.1304|24|-0.13039965613824|24|29.31|-0.10346|-0.03174|-0.049568336790875|-0.049568336790875|79.397486470118|79.397486470118|155.82271041405|0.308|0.308|0.19575|13|3|0.001860103626943|0.062838134715026|31.739999771118|2023-08-06|-0.1716|2020-03-01|0.1299|2023-02-05 2024-09-01 19:02:12|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|53.961285900703|44|3.6137385925878|0.9883|1|2|0.81751|66.23|-0.23442|26|-0.19738984672343|26|30.46|-0.02705|0.04434|0.013738798026016|0.064648594363868|63.061163476612|298.07029999507|1324.6000671387|0.677|0.462|0.1599|65|24|0.0021899110232328|0.052985887296095|70|1998-07-26|-0.26622|1987-10-25|0.28365|1987-08-16 2024-09-01 19:02:13|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|45.818338799361|32|1.9080535809584||0|0|0.22031|51.92|-0.06171|22|-0.061706347026495|22|33.12|0.01674|0.0659|0.06503284985027|0.12229981532577|403.96200300834|984.92361470063|1592.6379853016|0.507|0.362|0.15492|69|21|0.0021037910189983|0.051702949050086|52.209999084473|2024-09-01|-0.42363|2008-10-12|0.47393|2009-05-10 2024-09-01 19:02:14|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|63.227111469988|40|5.2476286453392|0.6058|1|2|0.52038|79.09|-0.21445|8|-0.21445262894585|8|22.8|-0.30592|-0.17005|-0.21445262894585|-0.21445262894585|78.555|78.555|265.44551044887|0.2|0.2|0.27811|5|0|0.0088269281045752|0.092084052287582|81.059997558594|2024-09-01|-0.19697|2021-10-10|0.22655|2022-10-09 2024-09-01 19:02:15|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 2024-09-01 19:02:17|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|11.697455507754|2|1.0858482975963|-0.0113|1|1|-0.01133|14.84|-0.15771|18|-0.15771111241551|18|25.71|-0.15116|-0.06115|-0.16414653892957|-0.11715925124929|57.700619356063|77.77621631|87.294118544635|0.429|0.286|0.25162|7|3|0.00098149171270718|0.092476629834254|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2024-09-01 19:02:17|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.830623501332|6|0.68496033022085||0|0|-0.03414|13.58|-0.09758|20|-0.040479228447702|16|36|-0.0333|0.02109|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|115.08474325593|0.48|0.36|0.14544|25|5|0.00066480662983426|0.046649668508287|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2024-09-01 19:02:18|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3500.6728676354|102|141.72235589609||0|0|0.08347|3110.3701|-0.01918|100|-0.019179277283799|100|27.91|0.07026|0.1286|0.10898616509766|0.16548278176904|2412.9054796022|4032.8302790933|18296.294806985|0.623|0.429|0.14918|77|24|0.0034495288888889|0.058651822222222|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2024-09-01 19:02:19|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 2024-09-01 19:02:20|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-14.63946837092|3|0.62309046359229||0|0|-0.00547|12.86|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|101.25984133713|0.75|0.5|0.21286|4|2|0.0014364814814815|0.080516913580247|15.770000457764|2021-09-19|-0.13796|2023-11-19|0.21027|2023-02-26 2024-09-01 19:02:21|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.08165047710208|10|76|0.00966|0.05457|0|0|100|100|121.31034587992|0|0|0.20853|1|0|0.003372183908046|0.069975402298851|35.240001678467|2022-06-26|-0.136|2020-11-22|0.20926|2022-04-17 2024-09-01 19:02:22|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|10.406087032894|43|0.79535016856173|0.2567|1|2|0.21881|12.79|-0.14043|36|-0.14043342350835|36|29.33|-0.18679|-0.07164|-0.08194019631001|-0.17763059449966|58.226708918278|55.510979782222|87.127047890071|0.556|0.333|0.2647|9|4|0.0013228758169935|0.080735|21.902341842651|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2024-09-01 19:02:23|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|17.467675868173|40|1.9965071608128|0.2044|1|2|0.14396|22.17|0.00819|30|-0.27062335767962|14|29.87|0.03865|0.13288|0.024940195489113|0.032301833553041|92.333116716838|93.810173324102|33.811194417382|0.667|0.4|0.22448|15|6|-0.0001788295687885|0.07605887063655|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2024-09-01 19:02:23|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.1220202659648|4|0.25814545135419||0|0|-0.11526|3.58|-0.11652|38|-0.11652039966267|38|50.25|0.08267|0.1116|-0.090563594697497|-0.090563594697497|82.63983572|82.63983572|36.052364689657|0.5|0.5|0.20504|4|1|-0.0035628921568627|0.074862794117647|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.24046|2023-10-29 2024-09-01 19:02:24|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-158.62285908787|5|11.575043959707||0|0|-0.18539|146.17|0.14459|24|0.14459131961795|24|43.77|0.55241|0.82979|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|1100.6777191873|0.636|0.455|0.31168|22|8|0.0065831540847984|0.11568401240951|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2024-09-01 19:02:26|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|204.90491600638|30|10.716694766264|0.335|1|1|0.33502|237.74|-0.23009|15|0.62847392942319|73|42.79|-0.01429|0.07779|0.082424074197884|0.2002514950459|161.13577423629|501.68973276409|16063.513677655|0.564|0.359|0.2366|39|15|0.0045294346289753|0.079876731448763|241.30999755859|2024-09-01|-0.29349|2002-07-21|0.35135|1991-12-29 2024-09-01 19:02:27|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-65.204087483612|11|6.1071959295959||0|0|0.19126|47.36|-0.27209|15|-0.27209442393185|15|39.2|0.04297|0.12852|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|5038.2979500504|0.717|0.435|0.3543|46|25|0.0049436293436293|0.1130927578599|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2024-09-01 19:02:28|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-17.293900088429|22|1.4921236667453||0|0|0.04289|14.06|-0.41263|42|-0.41263496817489|42|30.5|-0.06546|0.15904|0.034527194924188|0.034527194924188|85.498341720792|85.498341720792|54.264764578997|0.5|0.5|0.40919|6|1|0.0031163725490196|0.16278700980392|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.35793|2022-09-11 2024-09-01 19:02:29|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-31.6592357795|144|3.041411903385|0.7779|-1|1|0.77789|22.44|-0.83159|10|-0.28161952873089|15|36.38|0.18392|0.45945|-0.32925353970485|-0.073587492103631|3.6521203225018|81.49590072|101.53846220235|0.625|0.25|0.40779|8|4|0.0055192165898618|0.15179205069124|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2024-09-01 19:02:29|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-134.19482602359|5|11.601292575721||0|0|-0.13642|118.37|0.12498|32|-0.00056102562161198|12|35.31|-0.01328|0.06518|0.050862222627355|0.13009071470455|154.04894478023|343.2573499537|170.6111378388|0.556|0.361|0.2471|36|14|0.0028323921568627|0.092065333333333|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2024-09-01 19:02:31|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-517.56614526919|19|44.319957306178||0|0|0.12355|375.83|0.03547|55|1.824136150782|85|43.35|0.16417|0.26709|0.30371666318416|0.57564489484311|512.62600072983|1127.2813665884|4380.3029127526|0.654|0.385|0.31375|26|13|0.0054205676855895|0.094696934497817|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2024-09-01 19:02:32|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|165.41415934272|8|7.3007129839647|0.0161|1|1|0.01608|186.4|-0.15182|12|-0.088009592137565|44|33.46|0.00262|0.04419|0.018084739118742|0.069328059024957|120.53144474983|331.23142572199|2071.1110432943|0.594|0.348|0.12902|69|32|0.001924408462867|0.044142953367876|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2024-09-01 19:02:33|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.2158624034545|4|0.64224124844608||0|0|0.03205|3.22|5.68489|63|5.6848890617496|63|47.84|0.24094|0.65827|1.0388151944258|1.2765773532755|4589.6450690236|3427.458220716|161.00000143051|0.474|0.368|0.52011|19|6|0.010028530701754|0.1756514254386|102.55989837646|2021-03-07|-0.5122|2008-06-08|1.5|2008-11-30 2024-09-01 19:02:34|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|89.456855090355|94|6.2802151733321|0.79|1|2|0.70343|109.82|-0.25901|17|-0.25900589507112|17|42.34|0.32508|0.46163|0.52791542830823|0.9543655456476|717.39893206173|5946.2695745374|4113.1084852724|0.553|0.34|0.38251|47|18|0.0055943446951512|0.1214948487758|110.56999969482|2024-08-25|-0.40676|2008-01-20|0.73748|2020-09-20 2024-09-01 19:02:35|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|34.233504516115|5|3.6038318533928|0.2884|1|2|0.13412|44.48|-0.19605|16|-0.19605351136043|16|47.96|0.1392|0.26749|0.31300326822688|0.5695697822162|776.44835760057|2108.9171262487|525.76831373134|0.56|0.36|0.2745|25|11|0.0039746300914381|0.093319492934331|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2024-09-01 19:02:37|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-44.045024616843|21|3.0600159769337|0.0623|-1|1|0.06229|38.54|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|396.50205613943|0.5|0.417|0.19589|12|5|0.0045523026315789|0.063184451754386|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2024-09-01 19:02:38|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-196.63409555272|17|21.870395766838|-0.0714|-1|1|-0.07144|179.82|0.05459|37|0.054585753825134|37|26.17|-0.09764|-0.01263|-0.26465828455488|-0.043704334859713|11.914705956854|90.48487659|734.859061586|0.5|0.167|0.38379|12|6|0.0096642424242424|0.11866196969697|330|2023-07-16|-0.32793|2024-05-12|0.4066|2020-11-08 2024-09-01 19:02:38|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 2024-09-01 19:02:39|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-47.902876678361|20|3.6322448978105||0|0|0.14669|37.81|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|149.56487478762|0.583|0.417|0.31668|12|5|0.0030843697478992|0.10042766806723|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2024-09-01 19:02:40|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-96.903857327364|20|7.859481931227||0|0|-0.00469|81.42|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|927.3348592847|0.412|0.353|0.33479|34|11|0.0048035174171623|0.10220312659303|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2024-09-01 19:02:42|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|45.83509441333|56|3.7181180446779|0.8515|1|1|0.85149|56.6|-0.19076|13|-0.19075586956363|13|44.82|0.22359|0.30625|0.34122319091905|0.61596231077158|412.40759382017|448.24863805014|385.82139181842|0.636|0.364|0.31808|11|6|0.0050140693430657|0.099374525547445|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2024-09-01 19:02:42|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-57.173597890916|15|3.6878620854355||0|0|0.00181|49.55|-0.22328|22|-0.22328274905076|22|39.5|-0.0331|0.03395|0.010097193815682|0.10622318360271|76.457746980723|129.15665732748|209.07172000831|0.8|0.4|0.26945|10|6|0.003468239608802|0.088658508557457|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2024-09-01 19:02:43|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-56.16146619177|46|5.3704889849033||0|0|0.52864|40.48|0.18633|54|0.18633206643467|54|38|-0.01431|0.07913|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|218.81080833641|0.571|0.286|0.27084|14|5|0.0032709012131716|0.087382530329289|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2024-09-01 19:02:44|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|351.52828672674|38|31.908892086107|0.2519|1|2|0.18581|355.27|-0.30687|8|-0.045467786368819|16|25.53|-0.14107|-0.06191|-0.10726781326006|0.13455197592494|12.29039796783|159.72772887977|1267.0113317184|0.733|0.4|0.26482|15|7|0.0080823095238095|0.085400071428571|459.76998901367|2024-07-21|-0.27531|2017-05-07|0.41479|2022-10-30 2024-09-01 19:02:45|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|37.121155650666|1|6.5379483198951||0|0|0|59.7|-0.2494|9|-0.24939923099734|9|26.96|0.08351|0.1718|0.31178333186724|0.45151439952875|437.17753479042|540.15500727623|958.26646196091|0.478|0.348|0.31828|23|8|0.0065415806451613|0.11005703225806|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2024-09-01 19:02:47|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-31.973635396586|21|2.8815314022015||0|0|0.03522|23.83|-0.23968|14|-0.2396810192499|14|32.32|0.01435|0.2991|0.20306939472528|0.48474859508457|422.12087419429|592.99179336681|0.86262443162737|0.545|0.386|0.57008|44|14|0.024760499306519|0.17529540221914|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2024-09-01 19:02:47|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-86.739257620631|44|5.4235357063292|0.1283|-1|1|0.12835|78.17|-0.01731|39|-0.017313190818209|39|46.4|0.33379|0.43389|0.27824768483594|0.36010468801214|191.39909692921|201.29898080521|568.50907759233|0.5|0.4|0.28506|10|6|0.0051256015779093|0.084216923076923|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2024-09-01 19:02:48|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|64.183081099956|3|3.6081395316227|0.0158|1|1|0.01579|74.64|0.29992|114|0.29992412604837|114|35.62|-0.01591|0.0506|0.043754278527412|0.15228222618733|117.42289645181|171.89706077988|352.40792405186|0.462|0.308|0.20319|13|6|0.0046802150537634|0.072968043010753|78.540000915527|2024-03-10|-0.37768|2020-03-22|0.61442|2020-03-29 2024-09-01 19:02:49|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-80.67228716081|46|5.7936379301164||0|0|0.04971|67.1|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1652.7093453155|0.5|0.324|0.29131|34|12|0.00484055994257|0.10091012203877|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2024-09-01 19:02:50|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|152.6427712849|42|7.8463281243995|0.5546|1|2|0.52329|168.75|0.00168|48|0.0016761330781889|48|39.84|-0.01717|0.04377|0.028017168766983|0.079126942379984|111.43447347994|170.26303823672|1467.3913043478|0.56|0.36|0.22518|25|12|0.0037407618129219|0.070751832208293|177.7200012207|2024-08-04|-0.21393|2020-03-01|0.33239|2020-04-12 2024-09-01 19:02:52|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|92.08625949293|42|7.6522573795578|0.5008|1|1|0.50079|95.54|-0.20951|19|-0.20950914561744|19|34.31|-0.00216|0.06993|0.13433217325405|0.19778196020574|132.89886152285|133.8223127216|515.59631611014|0.692|0.462|0.34402|13|9|0.0065168377823409|0.11514351129363|125.61000061035|2020-12-27|-0.31316|2015-09-27|0.33451|2022-08-07 2024-09-01 19:02:53|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.632116694645|38|2.4207699041672|0.242|1|2|0.21535|36.57|-0.12485|20|-0.12485376204865|20|53.79|0.00212|0.11007|0.063948925743266|0.16010536560384|100.90925383089|174.11780763071|1480.5667721146|0.345|0.241|0.18427|29|7|0.0025647651847213|0.058783562930495|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2024-09-01 19:02:54|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|148.1136539595|38|13.203118767035|0.09|1|1|0.08998|183.28|-0.04964|45|-0.049639626971524|45|34.84|0.11094|0.2136|0.071006218604643|0.23905982995485|27.197770962205|279.40182885108|1253.6251724621|0.622|0.378|0.29897|37|18|0.0047745248868778|0.10114788838612|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2024-09-01 19:02:55|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|78.692203790242|50|4.5753602076521|0.097|1|1|0.097|79.96|-0.17004|37|-0.17004432830768|37|30.33|-0.12362|-0.06857|-0.1353088631079|0.041256918907528|29.642445254061|98.234994225645|338.09725316791|0.667|0.333|0.22736|9|6|0.0050168633540373|0.074044627329193|92.370002746582|2024-07-14|-0.16121|2022-05-22|0.30461|2020-05-24 2024-09-01 19:02:55|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|92.505573501146|34|4.8214746349532||0|0|0.17915|108.27|-0.02799|36|-0.12696704304318|38|52.82|0.06482|0.13454|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|5981.7679594399|0.606|0.333|0.2386|33|19|0.0037809177927928|0.077787167792793|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2024-09-01 19:02:57|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|160.8779947119|5|21.508351464358|0.2477|1|1|0.24769|227.08|-0.1375|11|-0.11446341124676|3|30.43|0.13449|0.25031|0.46095428256779|0.73038112618973|4398.3358001437|24097.892787314|55385.366783364|0.508|0.344|0.275|61|25|0.0071339516129032|0.095818177419355|407.35000610352|2021-02-14|-0.35135|1987-10-25|3.27573|2020-07-05 2024-09-01 19:02:58|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-44.128152246856|18|3.9647004987079||0|0|-0.07911|31.1|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|187.34939558306|0.667|0.333|0.37545|6|4|0.0074666260162602|0.15116796747967|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2024-09-01 19:02:59|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-47.682530802563|2|4.9766767561685||0|0|0.00541|33.09|-0.19559|20|-0.19558565564911|20|36.85|0.01152|0.18005|0.19139618831842|0.29189040440369|67.482687179623|421.5849668105|216.98360755795|0.522|0.391|0.38543|46|12|0.0045025412735849|0.12849241745283|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2024-09-01 19:03:00|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|112.49194405971|30|25.502270503425|1.0489|1|1|1.04889|132.42|-0.3312|4|3.5821300260034|29|34.33|0.26066|0.46321|0.50788287577689|0.94738115900574|913.42771406496|5746.6106447404|1268.3908380395|0.59|0.359|0.3193|39|14|0.0077929678362573|0.12236388157895|333|2000-03-12|-0.47872|2000-04-16|1.75199|2000-06-11 2024-09-01 19:03:01|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|39.627336875188|41|6.3902960663155|0.766|1|1|0.76598|43.24|-0.29616|15|-0.29615555247516|15|52.8|0.22653|0.42514|0.252815466501|-0.29615555247516|126.81718736|70.384|308.85715484619|0.4|0.2|0.45348|5|2|0.010374144736842|0.17009819078947|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2024-09-01 19:03:03|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-52.892869780995|71|3.9628390971229|0.3318|-1|1|0.33183|48.87|-0.16886|24|-0.16886364329945|24|44.18|0.12362|0.22421|0.020450252130414|0.30406634634042|20.445283836424|379.52033217905|514.42104138826|0.5|0.214|0.2648|28|11|0.0037342693190513|0.092677850038255|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2024-09-01 19:03:04|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|84.02136103492|7|6.046020033247|-0.0637|1|1|-0.06368|96.16|-0.16612|5|1.0245097171931|94|38.6|0.04799|0.13172|0.19160890331918|0.25737714994089|2476.4390105032|1911.1174582441|5034.5552535379|0.628|0.419|0.29352|43|22|0.004921212484994|0.096880198079232|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2024-09-01 19:03:05|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-12.899898262038|14|1.104472531704||0|0|0.08798|9.64|-0.12458|43|-0.12457684128672|43|73.75|0.60207|1.01972|1.339929688597|1.339929688597|333.04828648|333.04828648|45.926633865843|0.5|0.5|0.35465|4|0|0.0014434090909091|0.12916454545455|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2024-09-01 19:03:05|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|174.22935709665|37|11.431878289837|0.0591|1|2|0.03284|199.74|-0.07042|50|1.5985605388088|85|47.53|0.33631|0.43857|0.60581300885374|1.0669793595111|1058.6612061304|1076.2559631024|1435.9454182907|0.6|0.333|0.23389|15|5|0.0051161548731642|0.076702096128171|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2024-09-01 19:03:06|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|26.005153800634|1|4.8699486568282||-1|0|0|43.82|-0.48391|11|-0.37333210548061|14|39.2|0.13964|0.28444|0.33819282891371|0.56120201784698|2642.0177878718|11918.656285363|4381.9999694824|0.627|0.39|0.32811|59|26|0.0048597233030696|0.10964510592304|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2024-09-01 19:03:08|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|70.451840128286|61|5.9543169445199|0.1797|1|1|0.17972|79.56|-0.11159|29|0.004386237817986|38|27.41|-0.1036|-0.0341|-0.12606434038954|-0.079063786285648|22.506426742784|56.051777278557|469.38049544251|0.588|0.353|0.28387|17|8|0.0049528707224335|0.091663726235741|101.58000183105|2018-11-11|-0.26357|2016-02-07|0.30684|2016-11-13 2024-09-01 19:03:09|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-75.134488311387|21|7.249829360835|0.4654|-1|1|0.4654|53.38|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|18406.897449692|0.656|0.422|0.27243|64|32|0.0042827866724362|0.085193297273907|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2024-09-01 19:03:10|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|52.918414201986|17|3.6243117363416|0.5166|1|2|0.47972|63.85|-0.22173|14|-0.22172997101577|14|36.28|-0.16585|0.09051|-0.028291183306466|0.14727866065117|-73.208687860776|208.17775912729|1538.5541447432|0.621|0.448|0.30971|29|11|0.0060522284644195|0.11075815543071|65.532699584961|2024-09-01|-0.52863|2012-08-05|1.25263|2006-12-10 2024-09-01 19:03:11|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-49.74037993812|20|5.0741456698141|-0.0105|-1|1|-0.01052|39.4|0.49904|29|0.49903888255917|29|20.5|-0.30637|-0.18335|0.49903888255917|0.49903888255917|149.904|149.904|539.72603419771|0.25|0.25|0.58962|4|2|0.025467623762376|0.15590168316832|62.209999084473|2024-03-10|-0.26545|2024-04-21|1.04603|2022-10-09 2024-09-01 19:03:11|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|60.184080299943|27|2.6069735893906|0.1577|1|1|0.15774|69.36|-0.20307|24|0.86880276447615|106|33.41|-0.03783|0.0295|-0.027018997791686|0.063198740388327|40.118114516117|120.6389251488|315.9908801801|0.556|0.333|0.24168|27|13|0.002892963362069|0.077450344827586|69.400001525879|2024-09-01|-0.22812|2020-03-15|0.4137|2020-03-29 2024-09-01 19:03:13|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|5.7700361819625|2|1.5591546823065|0.0839|1|2|-0.15704|9.34|-0.2389|15|0.081487711298944|32|33.55|-0.17139|0.11199|0.14543063638488|0.24151217871473|118.11073085799|155.18424761266|43.041473844274|0.455|0.364|0.41395|11|2|0.0035391891891892|0.14871056756757|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.48525|2024-08-25 2024-09-01 19:03:14|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|12.430967889778|5|1.3496775353777|-0.0379|1|1|-0.03786|16.52|-0.21859|16|0.1878604828688|33|36.86|-0.59761|-0.39308|0.033293233636557|0.21558203537393|0.0019238857555058|0.24220128105287|165.20000457764|0.714|0.429|0.55049|35|20|0.016495672333849|0.17810411901082|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2024-09-01 19:03:15|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-62.127048008629|12|7.6256826695429||0|0|0.36574|38.03|-0.11987|15|-0.11986942936798|15|56.75|0.73279|1.20212|1.0612924080939|1.9268448500112|244.28422768376|2627.4161601556|3802.9998779297|0.375|0.25|0.48065|16|3|0.02344648531012|0.20427457018498|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2024-09-01 19:03:16|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|80.773597225631|40|3.8479666759291|0.094|1|2|0.08325|92.26|-0.11479|10|0.16722582980034|43|35.41|-0.00091|0.06282|0.029143413463969|0.099398172028076|131.44165551768|321.58331853429|2050.222269694|0.692|0.385|0.21014|39|16|0.0031182957746479|0.060558809859155|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2024-09-01 19:03:17|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|341.00655318173|44|31.503871962611|0.9673|1|2|0.86671|386.11|-0.27216|12|0.48310445035274|54|29.2|-0.00117|0.10788|0.1648048032772|0.49191038864451|99.220506146046|427.57116664338|1262.2098183249|0.533|0.333|0.27355|15|6|0.0071198128898129|0.086000187110187|431.03369140625|2024-06-30|-0.17768|2021-02-21|0.37323|2020-03-29 2024-09-01 19:03:19|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.265026363597|11|2.4999910086839|0.1063|1|1|0.10627|46.74|0.01012|21|0.010124341255736|21|36.77|0.04159|0.10156|0.10856801231149|0.19578202381487|131.9391360634|155.78517240315|356.79389555272|0.308|0.231|0.16455|13|4|0.0034577868852459|0.059188196721311|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2024-09-01 19:03:19|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-15.33274980478|19|1.6042499412844|0.4094|-1|1|0.4094|10.56|-0.07501|23|-0.075012973029616|23|28.25|-0.22956|-0.00683|-0.090946333348704|-0.13893116484268|24.841759424717|26.278224318016|37.513323491008|0.75|0.5|0.28788|12|7|0.00059302521008403|0.098173221288515|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2024-09-01 19:03:20|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|134.76343666922|95|6.7938558677455|0.6738|1|2|0.62908|156.62|0.03338|48|0.71305540358162|88|34.36|0.05375|0.09778|0.15125204479835|0.364677370143|151.53253345651|174.0982878|688.43953897665|0.364|0.182|0.1894|11|3|0.0047666737288136|0.057323241525424|157.58000183105|2024-09-01|-0.11708|2022-01-23|0.25318|2020-04-05 2024-09-01 19:03:21|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|154.76442393585|38|7.9665297739107|0.2622|1|1|0.26225|177.03|-0.17882|52|-0.1788211621788|52|32.8|-0.01944|0.07971|0.064518184922044|0.20393225088463|130.81552254524|2400.5149407007|73762.501140095|0.61|0.39|0.20857|59|20|0.0052128296146045|0.073532023326572|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2024-09-01 19:03:22|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|23.010971456568|1|1.7430097560747||0|0|0|28.45|-0.18439|25|0.12582161507841|48|38.38|0.0265|0.17916|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|528.81041185435|0.533|0.311|0.33584|45|20|0.0048049218297626|0.11506616676317|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2024-09-01 19:03:24|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 2024-09-01 19:03:25|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-47.65985034483|12|3.2273491098063|-0.0292|-1|1|-0.02917|41.28|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|135.34425829278|0.5|0.333|0.28978|12|3|0.003286320754717|0.098104937106918|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2024-09-01 19:03:25|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-63.913749023433|57|5.7583954640685|0.4102|-1|1|0.41019|53.03|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|245.62296620892|0.639|0.333|0.25397|36|19|0.0025637510513036|0.084761799831791|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2024-09-01 19:03:26|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-107.14419214099|46|5.8138330011145|0.0751|-1|1|0.07505|89.84|-0.14731|37|-0.14730933078069|37|49.75|0.1063|0.20207|0.032114602461027|0.14967907045186|93.617005044932|162.96722078779|641.71425955636|0.563|0.313|0.24812|16|8|0.0035712841854935|0.076400356718193|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2024-09-01 19:03:27|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-67.443276314136|12|4.1752260911582||0|0|-0.0154|56.72|4.23986|112|4.239856712143|112|53.75|0.36505|0.48057|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|472.66667683919|0.417|0.25|0.38359|12|4|0.0058873475609756|0.11278836890244|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2024-09-01 19:03:29|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-197.67738506627|19|12.952649675264||0|0|-0.05443|183.06|0.10622|23|0.10621892385384|23|32.52|-0.00384|0.05136|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5793.0377400756|0.667|0.396|0.1844|48|22|0.0036138062064598|0.062342235592147|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2024-09-01 19:03:30|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 2024-09-01 19:03:30|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 2024-09-01 19:03:31|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-40.970107638633|5|3.709116741409|-0.3046|-1|1|-0.30464|37.43|-0.10361|33|-0.10361069706157|33|29.17|0.02871|0.1267|0.074921710790242|0.074921710790242|111.48421986541|111.48421986541|89.911120213359|0.5|0.5|0.37907|6|2|0.0039079888268156|0.13924966480447|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.27868|2023-02-19 2024-09-01 19:03:32|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-105.19805752176|30|5.463400562092||0|0|0.0247|93.99|-0.15301|11|-0.1530145563324|11|35.25|0.16813|0.26538|0.31302405639161|0.36336656470392|3163.158199575|2225.8731260185|1868.5883487737|0.575|0.45|0.25522|40|18|0.0049861292564281|0.087446309937457|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2024-09-01 19:03:34|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-161.23698566688|13|12.934476019593|-0.1038|-1|1|-0.10385|146.37|-0.01515|25|-0.01514963434012|25|32.71|0.04765|0.23224|0.087969478959575|0.1599785422919|128.35031818801|220.37229301031|934.67430742904|0.643|0.393|0.32301|28|14|0.0078046875|0.10991838362069|203.13999938965|2021-11-14|-0.67021|2008-11-23|2.26667|2016-05-29 2024-09-01 19:03:35|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-20.395952456209|57|2.7303071694706||0|0|0.36084|15.18|2.39184|92|2.3918417820153|92|43.56|0.24967|0.31732|0.34466491299737|0.55699031760557|461.60088514962|607.53757833768|81.525239640111|0.563|0.375|0.29175|16|8|0.0024039707835325|0.098240185922975|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2024-09-01 19:03:36|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|106.9689070017|62|8.3381764568666||0|0|0.25368|121.67|-0.27195|14|-0.13371917478773|8|30.31|-0.09466|-0.00137|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1648.6449360735|0.569|0.353|0.24925|51|20|0.0034993528313628|0.080629023024269|136.92999267578|2024-08-04|-0.65288|2012-09-09|0.33849|2001-09-30 2024-09-01 19:03:37|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-33.416848927512|21|3.7389586136469|-0.0289|-1|1|-0.02892|26.68|-0.48887|33|-0.48886770286736|33|36.33|-0.08414|0.0597|-0.20665087709804|-0.48886770286736|54.97560941|51.113|129.38893898788|0.333|0.167|0.49449|6|3|0.007292268907563|0.17134739495798|138.5218963623|2021-07-04|-0.262|2020-03-15|0.38743|2021-07-04 2024-09-01 19:03:37|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 2024-09-01 19:03:39|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.967808096814|10|2.6723971866212|0.0525|1|1|0.05254|24.44|-0.33084|34|-0.3308357693711|34|26.31|-0.17248|-0.08559|-0.29055393853947|-0.29649680270205|1.9685259975172|16.431484084713|113.93939237655|0.692|0.385|0.41771|13|8|0.0041489458689459|0.12987327635328|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2024-09-01 19:03:40|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.6676409652782|19|0.8950101817474||0|0|0.03421|3.67|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|51.328671711092|0.643|0.429|0.49631|14|6|0.0054969771528998|0.17075634446397|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2024-09-01 19:03:40|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.129402184341|15|1.9579471589048|-0.1536|1|2|-0.26888|11.91|-0.4722|40|-0.47219916739881|40|27.64|-0.22259|0.01434|-0.044083957540058|0.014680724853795|34.916897130771|55.374008766912|52.699113479562|0.636|0.455|0.52483|11|4|0.0064323270440252|0.17912745283019|44.950000762939|2021-02-14|-0.40187|2019-08-18|0.54829|2021-10-31 2024-09-01 19:03:41|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-134.72194906658|13|12.906515908622||0|0|0.34|93.33|-0.28679|9|0.20750263941275|48|29.79|0.04326|0.16801|0.24682290992275|0.4562527406342|294.21502837774|421.91654959559|583.31251144409|0.571|0.357|0.22843|14|5|0.0064300233100233|0.086398811188811|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2024-09-01 19:03:42|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|59.678905249002|60|4.9161975382559|1.3022|1|2|1.23054|74.21|-0.20468|7|-0.2046750008308|7|44.18|0.10485|0.21072|0.19070611670033|0.30794358664403|154.57040558572|184.23390694254|460.07441379771|0.364|0.273|0.27804|11|3|0.0045663669724771|0.086963779816514|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2024-09-01 19:03:43|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-45.510748884453|4|3.0965523300278||0|0|-0.116|38.58|-0.20242|25|-0.20242170689593|25|33.25|-0.01622|0.05603|-0.07016777065122|-0.079214288320245|51.074563534626|59.747447663529|148.38462242713|0.583|0.417|0.23758|12|4|0.0027264925373134|0.079113756218905|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2024-09-01 19:03:44|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 2024-09-01 19:03:45|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|12.797897308522|12|1.4739340240046|0.0658|1|2|0.01411|17.25|-0.08829|19|-0.22123291813075|6|40.29|-0.02967|0.06079|0.05372784211759|0.10777976739379|99.474968499177|207.29173937617|1391.129021559|0.644|0.4|0.2664|45|22|0.0033235800438596|0.091894917763158|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2024-09-01 19:03:46|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-150.64221207739|30|8.3607369013648|0.2716|-1|1|0.27163|125.17|0.25663|27|0.25662877527819|27|29.65|-0.06803|0.0112|-0.044646213268951|0.17174138742083|25.305956225291|230.64036772444|883.96892314813|0.75|0.35|0.26674|20|10|0.0050785209003215|0.083911109324759|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2024-09-01 19:03:47|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.746909919387|37|2.3460306117914||0|0|0.26232|62.75|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|623.75742925059|0.44|0.28|0.22789|25|7|0.0037871972789116|0.07411819047619|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2024-09-01 19:03:49|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-83.201019542811|55|5.5849917124214||0|0|0.30233|73.22|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|3183.4783799436|0.595|0.381|0.2537|42|16|0.0036263326446281|0.084217479338843|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2024-09-01 19:03:50|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.18515591685|13|5.301972177721||0|0|-0.02575|103.96|0.96789|186|0.96789234722531|186|30.26|-0.03849|0.04862|0.010894085736774|0.037214210979207|67.629545649757|121.45214167994|348.74203605151|0.609|0.413|0.20651|46|19|0.003027556980057|0.073287094017094|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2024-09-01 19:03:51|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 2024-09-01 19:03:52|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-51.444833669846|67|3.6243166307861|0.3325|-1|1|0.33253|47.37|-0.23836|16|-0.23835585975244|16|35.43|-0.04033|0.0272|0.012411561589417|0.088552690978986|33.147444115376|172.15253868186|2105.3332858615|0.614|0.409|0.24039|44|22|0.0031006153846154|0.073416830769231|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.24464|1994-05-22 2024-09-01 19:03:53|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|128.74592534497|129|6.5730262074375||0|0|0.73937|151.36|-0.20011|23|0.4805772214098|61|44|0.02037|0.18295|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|3439.9999393116|0.588|0.353|0.20233|17|7|0.0053344406392694|0.074407853881279|151.74000549316|2024-09-01|-0.31117|2020-03-15|0.24864|2018-11-04 2024-09-01 19:03:55|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-114.60635473399|19|6.7352159841712||0|0|0.02734|102.83|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|482.54342753691|0.643|0.357|0.22906|14|7|0.0043596691176471|0.071299356617647|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2024-09-01 19:03:55|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-17.944556043083|21|2.4981854112726|0.6275|-1|1|0.62751|9.83|0.02984|16|0.029840913424633|16|35.66|0.29587|0.47003|0.43685789331232|0.7790606623264|795.56984615623|10669.359162295|75.49922871043|0.688|0.438|0.46087|32|13|0.0052492592592593|0.14142414298019|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2024-09-01 19:03:56|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|71.609618243082|17|1.165128371284|0.2706|1|2|0.02133|75.17|-0.29669|7|-0.175529585207|9|41.61|0.18551|0.29291|0.35499072993121|0.50667872976416|1326.0678750523|1764.0136911377|770.97434019431|0.645|0.419|0.32427|31|15|0.0055581852986217|0.11353008422665|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2024-09-01 19:03:57|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|395.38677644403|4|30.574408055442|0.0524|1|1|0.05235|491.09|-0.08576|11|-0.08576100960861|11|27.93|0.01449|0.12926|0.2130997777021|0.35379541802522|261.43014722393|504.06023972066|2687.958314359|0.6|0.467|0.23053|15|6|0.0091414928909953|0.075512251184834|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2024-09-01 19:03:58|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.383500641483|33|1.657166936034|0.1589|1|2|0.12431|36.54|-0.07844|36|0.070226654696371|58|42.86|0.01992|0.09026|0.11333494783204|0.18513492197156|199.82373539439|255.05748215075|969.23079841893|0.524|0.381|0.20693|21|8|0.0038076931330472|0.073544216738197|38.235000610352|2022-11-13|-0.3125|2008-10-12|0.28788|2006-11-19 2024-09-01 19:03:59|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|136.62384195525|98|5.1812204672268|0.3621|1|1|0.36213|154.1|-0.18441|3|0.15413427751421|114|29.59|-0.00873|0.0486|0.040226808204419|0.12855347613591|242.45770015773|1853.1438471813|37585.367670164|0.64|0.387|0.13994|75|32|0.0032542832469775|0.048646152849741|154.25500488281|2024-09-01|-0.21152|2020-04-26|0.25352|1985-02-03 2024-09-01 19:04:00|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|16.199157287558|40|2.5182526916624|0.8098|1|2|0.69848|23.49|1.20771|36|1.2077088332295|36|43.79|-0.00279|0.24428|0.015532150397624|0.046372587811674|-0.19397589118775|12.258939249328|0.028432340148493|0.576|0.364|0.55316|33|12|0.012598409703504|0.21037475067386|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12 2024-09-01 19:04:01|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-71.839113237385|4|3.8847045904808|0.0263|-1|1|0.02633|59.54|-0.01514|43|0.58593277947337|53|39.67|0.08467|0.13784|0.15824932622643|0.42968616853891|184.93269844318|320.02300895097|352.72514144381|0.667|0.333|0.25746|12|8|0.004018496868476|0.080381711899791|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2024-09-01 19:04:02|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|94.135107766187|30|5.0358714302782||0|0|0.04403|103.86|-0.10325|20|0.05733983714699|60|38.66|-0.04512|0.03238|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|6532.0753729583|0.695|0.39|0.20866|59|33|0.0029791645021645|0.061543264069264|108.38999938965|2024-08-04|-0.70673|1989-10-08|0.26316|1987-12-20 2024-09-01 19:04:03|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-5.6619735458733|52|0.94965785233133||0|0|0.85867|3.3|-0.00128|32|-0.0012840311915815|32|34.5|0.24138|0.42399|0.60675321120839|0.60675321120839|246.40094549905|246.40094549905|18.857142584664|0.5|0.5|0.38768|6|1|-0.0009465503875969|0.14340007751938|139|2021-02-21|-0.47291|2024-05-12|0.30932|2019-12-22 2024-09-01 19:04:05|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-10.526438005905|181|1.5334313893736|0.9567|-1|1|0.95666|6.19|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|24.466404126025|0.5|0.375|0.28505|16|6|0.000204453125|0.10554986328125|188.13999938965|2020-12-27|-0.33591|2024-08-11|0.42023|2019-03-24 2024-09-01 19:04:07|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|446.83705780237|62|23.093483377399|0.7309|1|2|0.67025|519.63|1.14286|149|1.1428571715139|149|34.27|0.0153|0.08624|0.23714754568526|0.4002969659737|264.67393161113|319.3166690467|1394.97987888|0.4|0.267|0.17818|15|4|0.0053716|0.057865043478261|522.56500244141|2024-09-01|-0.12519|2018-02-04|0.24956|2020-04-12 2024-09-01 19:04:08|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|92.072117457852|30|5.0492945876169||0|0|0.20811|107.86|-0.11516|28|-0.1011478981457|12|35.15|-0.01788|0.09287|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|487.61300415072|0.641|0.436|0.27692|39|15|0.0042844357142857|0.093412542857143|108.62000274658|2024-09-01|-0.6|2009-03-08|1.41667|2009-03-22 2024-09-01 19:04:09|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-14.824241288346|12|1.1117722892291|0.1933|-1|1|0.19327|12.23|0.09168|29|0.09168040071729|29|38.25|0.21316|0.28561|0.2695676050321|0.2695676050321|172.3969044786|172.3969044786|58.377083994532|0.5|0.5|0.28413|8|4|0.00108738170347|0.10406378548896|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2024-09-01 19:04:10|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.2740134053653|15|0.55212729010322||0|0|0.18241|2.51|-0.13233|17|-0.13232738656227|17|29.4|0.18515|0.40469|0.35546376408182|0.54308250212932|56.276366337519|134.83567658797|24.065195752849|0.6|0.5|0.48419|10|5|0.0076323376623377|0.17604133116883|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2024-09-01 19:04:12|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.0632167854902|2|0.30303496125349||0|0|-0.18841|1.68|-0.27495|34|-0.27495383413773|34|63.71|-0.02624|0.15951|-0.60181625559118|-0.60181625559118|5.1710566|5.1710566|0.0023333332604832|0.286|0.286|0.83136|7|1|0.24103765100671|0.32336973154362|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2024-09-01 19:04:13|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-38.058726442992|43|3.5497502834963||0|0|0.10411|32.44|0.56618|111|-0.3275569662774|8|28.08|-0.17462|-0.03918|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|189.59671227062|0.5|0.25|0.38099|12|4|0.0062759102902375|0.13491646437995|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2024-09-01 19:04:14|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 2024-09-01 19:04:14|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|31.928328356278|6|5.0905568331043||0|0|0.27134|45.73|-0.16957|11|-0.16956719515606|11|30.76|-0.0119|0.09046|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|401.14036028478|0.765|0.471|0.35236|17|8|0.0062324242424242|0.12342543560606|158.24989318848|2021-12-12|-0.30701|2023-03-26|0.42706|2022-11-13 2024-09-01 19:04:15|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-158.17091368339|4|14.563248058651||0|0|-0.09462|122.4|-0.29858|20|-0.29858235491683|20|33.61|0.0321|0.17504|0.17332667476032|0.40962272356676|119.70207637337|1091.0416608328|810.59601611722|0.643|0.393|0.34964|28|10|0.0056889618644068|0.10954544491525|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2024-09-01 19:04:17|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-29.705180736747|20|2.7107542790074||0|0|0.28165|23.49|-0.16132|14|-0.1613234327969|14|19.5|-0.33022|-0.26634|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|147.36512164044|0.5|0.333|0.35325|12|5|0.0045813438735178|0.12016845849802|68.319999694824|2021-11-07|-0.19366|2024-08-11|0.34785|2022-08-07 2024-09-01 19:04:18|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.046024048218599|1|0.41831604078793||0|0|0|1.3|-0.41822|15|-0.41822427999465|15|50|0.88656|1.20631|-0.41822427999465|-0.41822427999465|58.178|58.178|9.9846382996178|0.2|0.2|0.84179|5|1|0.01170108|0.35745064|239.25999450684|2021-11-28|-0.64103|2024-04-07|1.71429|2024-04-14 2024-09-01 19:04:18|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|178.29631370511|150|12.067256463179|1.0492|1|1|1.04915|205.12|-0.1789|18|0.52707405425782|55|28.89|-0.01352|0.02528|0.01854742679241|0.088334477312754|119.02020760654|750.20734238413|10104.433399413|0.587|0.373|0.16432|75|37|0.002889969775475|0.055634227115717|223.14999389648|2024-08-04|-0.21551|2020-03-22|0.25483|2020-03-29 2024-09-01 19:04:20|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|208.01994699706|8|16.731707895235|0.0152|1|2|-0.00944|245.64|-0.07848|39|-0.07847830989108|39|43.15|0.16205|0.23275|0.29978282415854|0.49056290623999|1117.8341082465|2817.0271201511|1530.4673586678|0.667|0.444|0.29578|27|12|0.0048595563139932|0.091201800341297|277.13000488281|2024-08-04|-0.46429|2008-10-26|0.71616|2009-03-22 2024-09-01 19:04:20|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-36.567316325757|19|3.5739449358741||0|0|0.19184|26.16|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|155.06815972749|0.5|0.4|0.41254|10|2|0.0073461165048544|0.14312284789644|108.46499633789|2021-08-01|-0.24455|2020-05-31|1.30371|2020-12-20 2024-09-01 19:04:22|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 2024-09-01 19:04:23|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 2024-09-01 19:04:24|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|38.709719504086|83|2.6189799741092||0|0|0.21629|45.1|0.47233|62|0.47233120987898|62|41|-0.01942|0.13205|0.077409826617622|0.2132456831853|85.718137149528|627.71768937864|3268.1158427505|0.541|0.378|0.30209|37|17|0.0047766916823014|0.097066016260163|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2024-09-01 19:04:25|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.916428674387|26|1.676190658037|0.158|1|2|0.10024|32.6|-0.17478|12|-0.17477590027131|12|31.73|-0.15356|-0.03633|-0.12234049150096|-0.042470844983299|16.77790409229|61.857482577227|140.33576890455|0.667|0.4|0.27087|15|6|0.0022549301397206|0.081112614770459|34.979999542236|2023-02-12|-0.25545|2020-03-15|0.23545|2021-03-14 2024-09-01 19:04:26|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-39.967896735829|4|2.3566590107951|-0.1037|-1|1|-0.10373|36.07|0.20368|25|0.20368326940495|25|38.8|0.00691|0.09171|0.074783563040184|0.13873130946601|137.67046662562|219.51760603623|357.48264766451|0.4|0.35|0.23537|20|7|0.0032468549422336|0.079233453145058|43.599998474121|2021-06-27|-0.39442|2020-03-22|0.375|2020-04-12 2024-09-01 19:04:27|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|41.708829904866|43|2.618857057468|0.9889|1|2|0.9295|50.36|-0.20638|24|-0.20637833307942|24|42.74|-0.04703|0.04878|0.048748688282854|0.067699218283943|61.895834692733|71.689246715231|1689.9328955712|0.543|0.4|0.32878|35|13|0.0039681924577373|0.089628355006502|50.520000457764|2024-09-01|-0.35006|2000-04-30|0.44818|2001-07-01 2024-09-01 19:04:28|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-24.868645856154|9|2.012672892159||0|0|-0.07132|20.58|0.35563|48|0.35563207994178|48|37.55|0.15694|0.2692|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|2338.6363676387|0.571|0.405|0.33442|42|16|0.0046770094637224|0.10381251104101|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.42667|2020-04-12 2024-09-01 19:04:29|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.103570942077|57|2.0808717277378||0|0|0.48089|25.8|0.16059|53|0.16059371797994|53|36.45|-0.02055|0.06137|0.065491832787997|0.16283106161316|133.2715896645|251.76605104901|284.14096314805|0.636|0.409|0.2223|22|7|0.0026700815850816|0.077298554778555|68.339996337891|2023-04-30|-0.19126|2021-02-28|0.20377|2018-06-03 2024-09-01 19:04:30|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|82.756127584054|42|6.6865007206942||0|0|0.22108|90.36|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|466.49456218572|0.455|0.273|0.25272|11|4|0.0057985674157303|0.080693539325843|101.38500213623|2024-07-14|-0.19829|2019-11-10|0.20647|2020-04-12 2024-09-01 19:04:31|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-33.108430300673|26|2.9489160356129||0|0|0.03899|27.85|-0.12024|12|-0.12024304389837|12|30.63|-0.06943|0.07904|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|103.26288873014|0.5|0.25|0.41675|8|3|0.006625037037037|0.14980674074074|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2024-09-01 19:04:33|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|124.45973902675|84|9.1150870928089|0.98|1|1|0.98005|152.84|-0.25592|11|0.35174014812355|57|44|0.14334|0.21741|0.33708684812508|0.63359113965216|192.65547221556|258.91768656|816.45300183776|0.429|0.286|0.24192|7|3|0.0065755242966752|0.074819872122762|154.5|2024-09-01|-0.24425|2020-03-22|0.263|2020-03-29 2024-09-01 19:04:33|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|92.883287416101|8|8.103909771851||0|0|-0.06832|106.09|-0.24955|10|-0.2495490360007|10|34.77|0.03011|0.1248|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|1060.8999633789|0.605|0.372|0.37622|43|22|0.0048873435419441|0.11290239680426|126.37999725342|2023-08-06|-0.46114|2000-10-15|0.54486|1998-10-25 2024-09-01 19:04:34|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.3427940382033|76|0.20882188636429||0|0|0.84623|0.7089|-0.37279|19|-0.37278908934287|19|24.4|-0.22586|0.04727|0.21560792668641|0.041782635341744|177.65341506224|92.96796555685|2.0225392018652|0.5|0.4|0.40883|10|4|-9.8307210031351E-5|0.15648485893417|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2024-09-01 19:04:35|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.230395839921|29|1.4445883651102|0.3247|1|1|0.32469|13.79|0.69182|82|2.8388575439186|25|39.62|0.26955|0.43211|0.49575665068427|0.79439177663188|335.19291700328|488.64727577599|72.578947167647|0.615|0.385|0.42152|13|7|0.0054869060773481|0.13841931860037|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2024-09-01 19:04:36|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-53.239490528792|20|3.6796466169687||0|0|0.02428|43.81|-0.1299|36|-0.12990386851848|36|32.8|0.14418|0.23178|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|3293.9849593734|0.671|0.386|0.32457|70|32|0.0049051101511879|0.11022517062635|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2024-09-01 19:04:38|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|60.124692121515|14|5.7358421804399|1.434|1|2|0.3891|76.47|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09236|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|23.172727642637|0.579|0.404|0.46128|57|21|0.0074299656750572|0.16190020022883|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2024-09-01 19:04:39|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|109.51193463379|17|16.85100700112|0.2793|1|2|0.17467|144.66|-0.24457|28|-0.2769456153813|12|21.18|-0.09118|0.00037|-0.059093665573563|0.40053281641664|6.4948118353591|192.95958871596|801.44049737737|0.727|0.364|0.43311|11|6|0.01332124497992|0.1505537751004|341.76998901367|2021-12-12|-0.25534|2020-03-01|0.383|2021-08-08 2024-09-01 19:04:39|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-27.323348109972|14|2.5704720683911|-0.3589|-1|1|-0.35888|25.71|-0.16283|23|-0.16283186916196|23|31.75|0.04862|0.10938|-0.071512205176744|-0.15110985144026|71.341894923051|61.11806500844|107.1249961853|0.5|0.375|0.38809|8|5|0.003710936329588|0.12559108614232|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2024-09-01 19:04:40|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-123.1815437003|48|9.3314759600514|-0.0958|-1|1|-0.09578|117.84|-0.12384|17|-0.12383898657969|17|34.47|0.08601|0.17489|0.23833419938835|0.44297956397085|254.46826746537|2376.2404577583|4254.1515216356|0.603|0.397|0.26661|58|23|0.0040804056695992|0.085257815249267|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2024-09-01 19:04:41|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|72.183677853949|1|3.6337750150737||0|0|0|83.6|-0.09862|11|-0.098620218529741|11|38.85|0.00856|0.0615|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|978.92270313291|0.556|0.407|0.22063|27|12|0.003319323164919|0.07294310772164|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2024-09-01 19:04:43|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|94.728071940541|57|8.6384510860602|0.5297|1|2|0.4648|109.23|-0.32169|13|-0.080058756163662|39|39.6|-0.01161|0.10399|0.023189594241052|0.17451469481101|71.452809512944|228.85403701315|502.2069119859|0.733|0.467|0.29833|15|8|0.0046669692307692|0.098846076923077|118.76499938965|2024-07-14|-0.37988|2018-02-11|0.30512|2020-04-12 2024-09-01 19:04:44|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-24.53202191739|14|1.7966709058698|-0.0427|-1|1|-0.0427|19.78|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|50.075951105432|0.75|0.5|0.40129|8|7|0.00075427046263345|0.12267117437722|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2024-09-01 19:04:45|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|93.578040506011|40|6.0770927858514|0.372|1|2|0.34738|110.93|-0.25293|5|0.074395017142124|50|32.36|-0.01498|0.05693|0.077748338533179|0.098552568833852|222.12333026651|222.89900204748|883.90437146822|0.422|0.311|0.18994|45|13|0.0026443010033445|0.065548882943144|113.62999725342|2024-08-04|-0.29068|2020-03-22|0.33937|2000-08-06 2024-09-01 19:04:46|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-60.763015760804|17|4.1977935522081||0|0|-0.16049|58.28|0.04768|21|0.04767811080086|21|29.93|0.01097|0.08503|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|312.660947895|0.5|0.429|0.25238|14|4|0.0050970804597701|0.091708781609195|63.284999847412|2024-04-07|-0.43949|2020-03-15|0.46917|2020-04-12 2024-09-01 19:04:46|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-30.372710077948|52|2.9839458549259||0|0|0.3701|26.21|-0.1804|8|-0.18039604533872|8|42.91|0.17695|0.28302|0.32196475239936|0.42730889153463|723.02518411555|729.74173279035|186.15056268817|0.545|0.409|0.33283|22|9|0.0035941206030151|0.10359933668342|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2024-09-01 19:04:48|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|63.479469365764|59|5.8610102114119|0.3947|1|1|0.3947|81.06|-0.22606|10|-0.22605893287662|10|36.85|0.06232|0.122|-0.028412368734999|0.052980656975912|67.746045733231|105.45993128137|588.24382532202|0.538|0.308|0.20342|13|5|0.0043685847299814|0.06620260707635|97.25|2022-04-03|-0.18007|2022-10-23|0.35163|2023-07-23 2024-09-01 19:04:49|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|66.339390918806|34|0.87568363988546|0.0851|1|2|0.00648|69.165|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|458.9582104589|0.556|0.444|0.35719|9|3|0.0079501644736842|0.10790174342105|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2024-09-01 19:04:50|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|0.50665323273495|6|0.33550401825859||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|0.0037538727415554|0.14534010212097|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2024-09-01 19:04:51|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|70.06012700708|3|7.2616234663087|0.1172|1|2|0.05203|93.41|-0.08149|25|-0.081486552575454|25|30.85|-0.05592|0.03089|0.040965139167062|0.14225915478197|33.412507862027|378.845014854|907.77457734109|0.493|0.307|0.22998|75|25|0.002815872193437|0.0817848791019|93.669998168945|2024-09-01|-0.37172|2011-12-18|0.4786|2018-01-07 2024-09-01 19:04:52|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.2835197420031|5|0.37649284078476||0|0|-0.0459|6.38|-0.0528|53|-0.05279505428058|53|38.53|0.04745|0.13888|-0.010171962312232|0.085603562227857|16.19158223765|326.82706426691|1094.3396342156|0.533|0.367|0.24752|60|21|0.0029831131260795|0.08325823402418|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2024-09-01 19:04:54|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-57.775000549777|5|4.0647499119286||0|0|-0.07258|50.39|-0.17752|23|-0.17752100103749|23|45.8|0.02709|0.15463|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|77.546932573791|0.4|0.4|0.22336|10|1|0.0012432683982684|0.076527012987013|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2024-09-01 19:04:56|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-193.2126370462|13|10.317513015657||0|0|0.03401|169.27|-0.00017|29|-0.00017116729565858|29|36|-0.03253|0.04178|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|3695.8516832352|0.609|0.391|0.22412|64|27|0.0028131865284974|0.067653285837651|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2024-09-01 19:04:57|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-129.41351254288|55|7.7417607675586||0|0|0.21485|107.26|-0.13352|24|-0.13351517545865|24|27.59|-0.00644|0.07609|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|1950.1818570224|0.585|0.427|0.19995|82|31|0.0027704533678756|0.066705967184801|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2024-09-01 19:04:58|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-12.027981980115|15|1.6469868256649||0|0|0.1558|9.32|-0.3074|23|-0.30740274451202|23|35.75|0.02866|0.44373|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|13.434233794341|0.643|0.429|0.59449|28|14|0.012781014778325|0.2064421182266|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2024-09-01 19:04:59|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 2024-09-01 19:05:01|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.1231377961956|22|0.64736549023178||0|0|-0.04727|5.76|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|57.256461119525|0.389|0.167|0.12366|18|3|0.00027494152046784|0.084101608187135|44|2021-07-04|-0.25727|2023-02-26|0.30097|2020-06-14 2024-09-01 19:05:01|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.977858573308|38|2.4393582707819|0.003|1|1|0.00301|33.3|-0.14944|38|-0.14944458981924|38|33.42|-0.01581|0.08616|0.049552589956129|0.11241768514655|91.411245483174|285.32452177124|1040.6249606516|0.489|0.356|0.29077|45|18|0.0037584360804672|0.090426541207008|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2024-09-01 19:05:02|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|57.029783446939|8|5.40106557627|0.0769|1|1|0.07695|69.98|-0.20967|4|-0.043536226060223|29|33.4|-0.03603|0.09589|0.039221103120474|0.10880863393844|28.421655072204|59.914310965102|112.83457407355|0.657|0.343|0.34991|35|16|0.0062619982993197|0.10925594387755|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2024-09-01 19:05:03|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|82.12509789703|2|9.8669432581934||0|0|-0.04404|107.88|-0.14395|20|-0.14394718076865|20|33.12|-0.0323|0.06673|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|827.30059485436|0.588|0.412|0.3033|17|4|0.0061450709219858|0.097087765957447|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2024-09-01 19:05:09|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|267.22375382685|42|30.988345984901|0.8686|1|2|0.81311|353.52|-0.22752|5|0.59194518233714|63|30.6|-0.04486|0.04535|0.032485260807446|0.079198070123022|65.436646009397|149.1119093131|2209.4999313354|0.578|0.356|0.24834|45|17|0.0041409167842031|0.084350895627644|359.33499145508|2024-09-01|-0.35456|1999-10-10|0.40465|2001-09-30 2024-09-01 19:05:11|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|104.00279786101|53|6.8237502511642|0.4168|1|1|0.41678|124.28|1.3813|83|1.3812988009436|83|50.29|0.65446|0.75471|2.4331043156125|2.4331043156125|1067.9916183|1067.9916183|673.60430157238|0.286|0.286|0.31027|7|3|0.0069895297029703|0.095261410891089|288.01611328125|2021-11-21|-0.23701|2020-03-15|0.35112|2020-03-29 2024-09-01 19:05:12|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-84.11800083582|4|6.5947655498451|-0.0775|-1|1|-0.07746|69.69|-0.23365|4|-0.23364929933866|4|32|-0.03346|0.1259|0.092895237206087|0.33544669950589|1.3119553723308|4357.5792120304|23229.999890725|0.556|0.361|0.31125|72|28|0.0062292977893368|0.10816758127438|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2024-09-01 19:05:16|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|9.7951089536923|6|1.5626655683199|-0.1967|1|1|-0.19672|11.76|0.09852|43|-0.036201815818497|35|36.27|0.69745|0.98366|0.90784107018984|2.4227938630634|994.19282068958|5260.9651853759|2352.0000457764|0.667|0.267|0.68854|15|9|0.013736994535519|0.15673593806922|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2024-09-01 19:05:17|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-41.929079793732|47|3.565105256141|0.2796|-1|1|0.27957|38.5|-0.11155|20|-0.11155449258439|20|41.6|0.17237|0.32382|0.27863500892964|0.35316413272245|1389.7692519185|2355.4136747712|1469.4657130408|0.452|0.381|0.33795|42|14|0.0045024762967094|0.11384284997211|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2024-09-01 19:05:18|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|23.177213467423|41|1.8680121775257|0.3593|1|1|0.35929|28.98|-0.17855|16|-0.084057951135724|8|24.54|-0.21573|-0.10179|-0.22939217218081|-0.17146120803548|7.5644069160945|29.886700012485|101.57728301704|0.692|0.462|0.31075|13|6|0.0025363231197772|0.10235573816156|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2024-09-01 19:05:19|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-54.481233490317|65|4.6770775757926||0|0|0.56596|39.58|0.18403|73|-0.058167501264713|18|37.29|0.1106|0.17211|0.20827530120232|0.42414301125062|3022.1746738829|15537.411932875|6943.8600574945|0.586|0.345|0.2149|58|24|0.0032425101032779|0.070239753030983|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2024-09-01 19:05:20|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|-120.05821850364|48|6.8425688189805|0.2376|-1|1|0.23755|101.23|0.04068|62|0.040680375975218|62|33.95|-0.02054|0.08038|0.077511517841252|0.10699059386012|133.70855295377|143.11844963293|291.22557032525|0.6|0.45|0.23142|20|7|0.0029492424242424|0.07520476584022|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2024-09-01 19:05:21|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.6793020523622|20|0.63608771517583||0|0|-0.06691|8.61|-0.15762|18|-0.15762006690055|18|39.53|0.35469|0.52584|0.63562318321217|1.0064421746247|6509.5315808935|20877.254221756|711.57019712684|0.65|0.425|0.29412|40|18|0.00436960625|0.1072584|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2024-09-01 19:05:22|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-4.0943109977615|56|0.56660366019846||0|0|0.69688|2.14|0.39385|56|-0.49541983947404|28|33|0.01626|0.17549|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|34.571891520549|0.589|0.393|0.39408|56|25|0.0044519810825013|0.13631285338939|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2024-09-01 19:05:23|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 2024-09-01 19:05:25|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|219.15178604306|7|13.070239002899||0|0|0.04592|262.84|-0.09332|13|0.16497720500906|52|35.51|-0.02553|0.02494|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|4508.4047989285|0.569|0.369|0.16976|65|27|0.0024024935177182|0.055602800345722|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2024-09-01 19:05:26|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 2024-09-01 19:05:27|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 2024-09-01 19:05:28|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-47.213953055599|10|3.8090167146602|0.0956|-1|1|0.09563|39.53|-0.15461|8|-0.15460840409884|8|42.5|0.06953|0.14432|0.29554719757267|0.29554719757267|194.51899537821|194.51899537821|149.16980671433|0.4|0.4|0.26672|10|2|0.0027463824884793|0.080016428571429|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.2386|2020-04-12 2024-09-01 19:05:29|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|42.71101057699|8|4.975594336016|-0.184|1|2|-0.20548|43.23|0.04392|52|0.043922401719636|52|72|-0.10957|-0.01971|0.043922401719636|0.043922401719636|104.392|104.392|101.69372206335|0.333|0.333|0.38965|3|1|0.0030468161434978|0.11890502242152|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.23893|2021-03-14 2024-09-01 19:05:30|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|51.829810232436|32|5.013491828797|-0.0769|1|1|-0.07691|56.77|0.18087|20|0.18087054038564|20|40.9|0.107|0.22349|0.29149581708664|0.38052078775501|6579.2511981597|7252.8927390566|1493.947399214|0.569|0.412|0.3097|51|22|0.0044351960321209|0.11026397260274|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2024-09-01 19:05:31|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.308840556834|36|3.832886125017|0.2728|1|1|0.27278|96.68|-0.23589|11|-0.23589063817014|11|34.27|0.02671|0.14493|0.25031954817566|0.34854142341453|218.72057929159|506.46701527207|11509.524205199|0.51|0.392|0.28345|51|19|0.0047533595064498|0.096114526079641|96.985000610352|2024-09-01|-0.49315|2000-04-16|0.38411|1993-05-09 2024-09-01 19:05:32|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|106.97216927243|29|11.312028996233|0.4799|1|1|0.47992|134.17|-0.11466|39|-0.11465779348502|39|37.31|0.29642|0.45401|0.35441097423467|0.35449789925803|648.06891427944|358.8633523817|755.88731362786|0.538|0.385|0.35764|13|5|0.0075638401559454|0.11642485380117|143.57000732422|2024-09-01|-0.3794|2020-03-22|0.49206|2020-04-12 2024-09-01 19:05:33|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|195.85492208137|17|26.019935766228|0.0939|1|1|0.09393|243.65|0.45704|46|0.45704441127285|46|34.48|0.00772|0.12917|0.1297130061293|0.23943545526342|165.66647209041|298.48711270764|2266.5115711301|0.429|0.333|0.26602|21|8|0.0063591891891892|0.087505|278.38000488281|2024-08-25|-0.30724|2011-03-13|0.37333|2010-08-15 2024-09-01 19:05:34|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|59.172983762512|40|5.7146840185366||0|0|0.16614|73.28|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|732.79998779297|0.615|0.385|0.37118|13|5|0.010141149012567|0.1271747935368|84.889999389648|2024-04-21|-0.64057|2016-10-02|1.83159|2019-12-29 2024-09-01 19:05:36|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|191.28856623096|6|22.594208369569||0|0|-0.16277|222.31|-0.25351|10|0.53061511285597|26|36.33|0.09299|0.21295|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|1710.0769042969|0.467|0.333|0.26807|15|5|0.0072799272727273|0.087743236363636|281.04000854492|2024-08-04|-0.28791|2020-04-05|0.42241|2020-04-12 2024-09-01 19:05:36|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 2024-09-01 19:05:37|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|84.376053341356|1|6.8317322704106||-1|0|0|105.11|-0.18943|8|0.041283592684842|18|28.59|-0.01111|0.04491|0.01905844182913|0.057536420204659|96.258770835638|378.31400917466|2203.5639629067|0.691|0.457|0.19313|81|39|0.0024837651122625|0.061272702936097|106.92250061035|2024-09-01|-0.39066|2000-10-08|0.20779|1986-03-30 2024-09-01 19:05:39|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|73.852767582573|2|6.6374106023585|0.0452|1|2|0.01015|95.51|0.07597|25|0.075970134016225|25|38.96|0.02115|0.13361|0.21657331355431|0.38576565554503|417.94399521496|2440.9753738942|136442.85961372|0.556|0.4|0.23385|45|20|0.0062896522234892|0.098316676168757|96.339996337891|2024-05-05|-0.4|1991-12-22|0.66667|1991-12-29 2024-09-01 19:05:40|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|174.17449208818|20|10.380170117742|0.2566|1|2|0.17061|206.94|0.48906|63|0.48906348048027|63|24.68|-0.03815|0.02375|0.014028835960635|0.085858151725073|52.371737364167|824.09115762437|35679.31179242|0.613|0.409|0.16887|93|35|0.0036360069144339|0.057664222126188|210.29499816895|2024-08-04|-0.31279|2008-10-19|0.37752|2008-11-30 2024-09-01 19:05:42|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 2024-09-01 19:05:42|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-24.301497338038|45|1.4661459619224|0.1698|-1|1|0.16982|22.39|0.15306|50|0.15305686263893|50|34.23|-0.05621|0.02257|0.016713587059382|0.068142869531952|71.409798505844|144.98210103603|164.63234383548|0.682|0.455|0.30095|22|11|0.0026274027603513|0.083339196988708|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2024-09-01 19:05:43|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.829369054302|16|3.3625164210605||0|0|-0.17356|44.19|-0.03584|30|0.880813386333|61|30.21|-0.0886|0.00886|0.0061798237726383|0.14526354458282|22.939407553532|432.6980865864|1372.3601936048|0.532|0.319|0.24279|47|18|0.003736118466899|0.083719484320557|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37424|2016-11-13 2024-09-01 19:05:44|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|38.521261324276|38|2.5490190318548|0.067|1|2|-0.07306|41.59|-0.0449|46|-0.044898877558362|46|37.47|-0.0036|0.06013|0.080955889334188|0.11256858952273|143.08589706549|149.57592001088|126.22154534019|0.467|0.333|0.21005|15|5|0.0014903338898164|0.066434991652755|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2024-09-01 19:05:45|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-208.13372049621|13|10.874707128631|-0.052|-1|1|-0.05204|196.7|0.227|81|0.22699530040883|81|34.3|-0.028|0.04137|0.016062023490884|0.050382525751087|88.384831206262|167.8534193492|790.59486970731|0.614|0.409|0.20489|44|19|0.002426449704142|0.064975798816568|219.52000427246|2024-02-18|-0.2595|1999-10-24|0.21687|2008-11-30 2024-09-01 19:05:47|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.126353518121|25|1.4897034863841|0.0733|1|1|0.07334|25.61|-0.1938|6|-0.19380464690114|6|38.56|0.17577|0.23092|0.02091463528084|0.02091463528084|99.6164906|99.6164906|254.57256006086|0.222|0.222|0.22468|9|2|0.0047199730458221|0.088925956873315|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2024-09-01 19:05:48|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|91.600708740931|40|6.0662081137137|0.508|1|2|0.48059|102.22|0.05891|41|0.058912399526311|41|32.02|-0.023|0.05714|0.06209944873105|0.18970145199534|55.346811374986|324.74149963541|670.29508997182|0.612|0.347|0.29598|49|22|0.003740105721393|0.094493762437811|122.30999755859|2021-03-07|-0.37327|1996-06-02|0.58811|1998-11-01 2024-09-01 19:05:49|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 2024-09-01 19:05:49|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-7.283837507679|46|1.3346125120964||0|0|0.80669|3.47|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|14.956896183182|0.667|0.5|0.44115|6|3|-0.0019091739130435|0.16186665217391|87.190002441406|2021-11-07|-0.46267|2024-06-23|0.35472|2021-04-18 2024-09-01 19:05:50|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|31.602692084674|6|2.3723868799291|0.0153|1|1|0.01527|37.24|0.28219|78|0.023147271639698|26|35.62|0.06334|0.28159|0.39199649846692|0.40572209159834|263.66529126174|205.63667729567|273.42145368115|0.429|0.381|0.33461|21|5|0.0042854581673307|0.10075899070385|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2024-09-01 19:05:52|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-204.60572837984|2|11.022740758776|0.0158|-1|1|0.01585|170.76|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|15523.635527792|0.603|0.382|0.16609|68|29|0.0029085800865801|0.053652238095238|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2024-09-01 19:05:53|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-46.56386133741|15|3.9779534230982|0.0352|-1|1|0.03522|35.88|-0.19868|22|-0.19868456424176|22|37.88|0.11257|0.22634|0.26944500224434|0.37970869135652|395.21942648975|483.6688268158|172.91566779815|0.625|0.438|0.26081|16|7|0.0028437580645161|0.088492258064516|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2024-09-01 19:05:53|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|125.42703136889|40|9.1218061940944|1.105|1|2|1.06621|155.4|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|914.11761115579|0.296|0.222|0.24258|27|4|0.0039254594017094|0.076812104700855|155.99989318848|2024-09-01|-0.26921|2014-04-27|0.2963|2008-05-18 2024-09-01 19:05:54|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|33.472280151345|7|3.5189871362667|0.0178|1|1|0.01776|42.99|-0.27306|12|-0.083390241014827|20|42.64|0.3336|0.48519|0.7347996225094|0.98676355232272|413.5528812111|568.89548134798|223.20872880365|0.455|0.364|0.31722|11|3|0.0040430105263158|0.093154189473684|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2024-09-01 19:05:55|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|94.326708132631|32|6.0744303681431|0.3342|1|1|0.3342|113.42|0.10099|74|-0.14982795415387|39|55.23|0.27805|0.37525|0.84671962616445|1.2043527640135|6696.6602111152|5729.4004418065|5670.9999084473|0.419|0.29|0.26947|31|12|0.0040742742398164|0.085099695926563|122.95999908447|2021-11-28|-0.23283|2009-02-15|0.46313|2009-03-15 2024-09-01 19:05:57|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 2024-09-01 19:05:58|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-12.366874615682|21|0.87406659562945|-0.0871|-1|1|-0.08708|11.61|-0.3592|11|0.049733724417812|68|36.67|-0.10451|0.1844|0.012218879920564|0.050441713564131|25.049943463809|39.081457441468|85.999997456868|0.542|0.417|0.41563|24|9|0.0044819777777778|0.13007612222222|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2024-09-01 19:05:59|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|61.930389894456|55|4.006536956161||0|0|0.51182|74.85|-0.16708|32|-0.16707732685846|32|31.86|0.06561|0.11577|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|183.45588204357|0.571|0.286|0.27915|7|3|0.0051191335740072|0.098721805054152|75.169998168945|2024-09-01|-0.3202|2020-04-05|0.56224|2020-06-07 2024-09-01 19:05:59|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-37.041748779014|15|1.8879985672255||0|0|0.02919|34.25|-0.10545|23|-0.10545282163975|23|41.43|0.01467|0.06335|0.028121671239031|0.049422388887706|101.43774198578|106.37901688099|167.56359640467|0.643|0.429|0.18557|14|7|0.001683265993266|0.059236279461279|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2024-09-01 19:06:00|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|19.401114828609|3|4.3762949681206|0.2005|1|2|0.11278|31.77|-0.15195|38|0.63165191866711|71|37.23|-0.09226|0.01965|0.036956137404736|0.09302244331035|92.066292253776|206.92027018396|847.20001220703|0.488|0.372|0.27109|43|15|0.003126837180287|0.084509756706176|125.70999908447|2022-01-09|-0.29627|2023-08-13|0.36253|2024-06-02 2024-09-01 19:06:02|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.911756969895|23|1.2096511395955||0|0|0.22302|13.71|-0.13491|16|-0.13490874397363|16|37.61|0.02385|0.10405|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|2284.9999155601|0.607|0.393|0.2276|61|24|0.0029046977547496|0.076161670984456|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2024-09-01 19:06:03|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-61.258619221603|5|5.989214462152||0|0|-0.19242|48.77|0.36201|77|0.36200542520932|77|34.47|-0.09206|-0.0087|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|292.9129223732|0.563|0.406|0.28847|32|13|0.0031628364950316|0.096982728093948|63.625|2024-07-14|-0.2467|2022-10-30|0.38644|2018-11-04 2024-09-01 19:06:04|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-58.715580682089|21|6.3789318245999|0.313|-1|1|0.31298|42.08|-0.27506|16|-0.27506211920187|16|34.81|0.00762|0.07636|0.086817340668043|0.17888521836066|174.9755011283|318.49816575453|175.99331702049|0.615|0.385|0.26228|26|15|0.0025540864864865|0.087705124324324|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2024-09-01 19:06:05|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-14.575622713914|53|2.5268742761182|0.8127|-1|1|0.81271|6.63|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|2.3092998862739|0.667|0.5|0.44437|6|3|-0.0028184472049689|0.16060574534162|2819.6999511719|2020-06-14|-0.43083|2020-09-27|0.77926|2020-06-14 2024-09-01 19:06:06|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-8.5276472209075|22|0.95478850236945||0|0|-0.09271|7.19|-0.05572|17|-0.21186058738362|7|40.83|0.03387|0.07789|-0.055715651508894|0|94.428|100|18.77284647636|0.167|0|0.37039|6|1|-0.0029417293233083|0.1215572556391|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2024-09-01 19:06:07|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|28.24246542174|27|3.3070974843281|0.1055|1|1|0.10548|35.32|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|201.82856968471|0.474|0.263|0.4202|19|7|0.0073851198630137|0.13404787671233|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2024-09-01 19:06:08|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 2024-09-01 19:06:09|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-14.310091736366|9|0.62843240363549|-0.2886|-1|1|-0.28858|14.11|-0.17281|18|-0.17281206653054|18|36.22|0.11862|0.22639|0.098676698538145|0.16451949679827|53.912383732264|75.420137703608|56.895161656262|0.611|0.444|0.27844|18|9|0.002038803030303|0.093728878787879|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2024-09-01 19:06:10|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|68.617618980917|60|7.4442401929968||0|0|0.28155|83.98|0.05445|16|0.054446868980941|16|34.85|0.04101|0.17361|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|658.66669299556|0.538|0.462|0.22562|13|3|0.00532953125|0.08079255859375|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2024-09-01 19:06:11|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|38.558849926504|28|4.114981140385|0.1707|1|1|0.17075|47.79|-0.47434|13|0.83801890251454|14|33.94|-0.12307|0.10562|-0.22684571820641|0.83801890251454|3.893191505536|183.802|955.80001831055|0.294|0.059|0.44795|17|4|0.013073394039735|0.15281216887417|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2024-09-01 19:06:13|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|21.492130697054|17|3.6928610502832|1.4347|1|2|1.07215|30.73|-0.82411|12|-0.073109727917232|13|39.38|0.85967|0.99166|1.1908435642002|2.4003585498626|247.08703953622|1116.4904682518|307.29999542236|0.769|0.385|0.51818|13|8|0.0077138257575758|0.15483452651515|99.830001831055|2021-01-24|-0.37924|2023-03-05|0.52572|2024-05-12 2024-09-01 19:06:13|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-39.558157055244|29|1.8935019349452||0|0|0.08127|34.93|0.11024|36|0.11024174195347|36|44.57|0.02316|0.17161|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|142.10740607647|0.5|0.429|0.26347|14|2|0.0030666564417178|0.096516978527607|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2024-09-01 19:06:14|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|77.492455298458|3|9.7282636240858||0|0|-0.07414|99.41|0.15208|32|0.15208324636169|32|29.29|-0.01104|0.07899|0.069256511194222|0.16692060048815|159.75246751319|270.69833408868|216.57952147575|0.588|0.412|0.25992|17|4|0.00414186|0.09850168|138.38000488281|2021-01-31|-0.25933|2020-03-15|0.34197|2020-04-12 2024-09-01 19:06:15|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|80.517186160622|110|5.4546851357952|1.4036|1|2|1.27577|94.49|-0.05354|27|0.12825649880033|53|29.43|-0.05146|0.01678|-0.024651768514608|0.041900166295515|8.1701299679868|138.79431705045|6947.7938874912|0.613|0.387|0.20273|75|34|0.0029534412780656|0.064474930915371|102.18000030518|2024-08-04|-0.36867|2009-03-08|0.32957|2012-03-18 2024-09-01 19:06:16|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-70.384001931732|16|5.0459696280741||0|0|0.04116|57.08|0.56025|21|0.56025090814357|21|30.74|-0.21751|-0.00119|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|58.507588416833|0.5|0.353|0.39245|34|11|0.0039040566037736|0.13118996226415|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2024-09-01 19:06:18|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.136436721814|38|1.0220212071696|0.4093|1|2|0.22295|13|0.40615|85|-0.19010668849418|11|40|0.00037|0.03517|-0.0014122243209728|-0.19010668849418|85.665924408855|80.989|70.080865416035|0.571|0.143|0.25867|7|4|0.0010505047318612|0.092161041009464|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2024-09-01 19:06:18|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|286.33838488958|7|21.607879672063|-0.0323|1|1|-0.03227|321.13|-0.21794|11|0.35417492836825|68|52.68|0.1292|0.20083|0.19501535594007|0.38398550608724|524.46134300844|1218.2380294559|1671.6815210178|0.737|0.474|0.24737|19|11|0.0042671698113208|0.077702442899702|363.39999389648|2024-08-04|-0.2351|2009-03-08|0.25756|2009-11-08 2024-09-01 19:06:19|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|21.399785058481|15|4.1752607854457|-0.0384|1|2|-0.10336|30.45|-0.352|16|-0.32380201864684|5|38|-0.03675|0.08426|0.057098524049931|0.25146431500423|48.575552861936|206.59710121149|302.6838915788|0.684|0.368|0.35914|19|10|0.0038847554347826|0.10119872282609|101.86000061035|2021-11-14|-0.25618|2014-03-16|0.29834|2023-11-19 2024-09-01 19:06:20|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.1483846873387|4|0.44282186547845|-0.0217|-1|1|-0.02174|1.88|-0.43348|15|-0.433009957854|11|50.5|0.17602|0.41738|0.3348343676937|0.65972441791654|529.19251407125|3945.6595481562|27.089336883732|0.643|0.393|0.43967|28|12|0.0065584897671136|0.15683239943543|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2024-09-01 19:06:21|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 2024-09-01 19:06:23|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|26.429981117563|1|1.7016729099497||0|0|0|32.4|-0.10202|45|-0.102022777635|45|35.13|-0.12092|0.00916|-0.096146812553841|-0.11026476413659|16.340555399495|22.335335876362|84.024897230219|0.565|0.391|0.21222|23|8|0.0014820792079208|0.059716274752475|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2024-09-01 19:06:24|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-8.9972782669787|5|1.6790927826804|0.4554|-1|1|0.45543|3.91|-0.39773|20|-0.39773236553696|20|33.8|0.00169|0.34493|0.43489843262577|0.52615766457105|282.14229734845|215.21337455173|29.244578304401|0.5|0.3|0.57648|10|4|0.0079848830409357|0.18496397660819|161.4700012207|2021-02-21|-0.55948|2023-11-12|0.8285|2024-03-17 2024-09-01 19:06:24|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-6.1995296369175|20|0.79817656312319|0.3188|-1|1|0.31876|3.74|-0.47863|7|-0.47863248714736|7|23.78|-0.31764|-0.17018|-0.24919333947134|-0.32501894574623|4.4875893349907|5.7134379886367|21.249999593605|0.5|0.389|0.5075|18|8|0.002069485458613|0.15232751677852|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2024-09-01 19:06:25|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.971194759567|18|2.565234852143|0.1119|-1|1|0.11191|21.03|-0.34332|19|-0.34331671094402|19|27.63|-0.11896|-0.03733|-0.0012249393242547|-0.036110965890319|63.738823576805|76.517506338365|65.88346064029|0.75|0.5|0.49578|8|6|0.0036841176470588|0.14551025210084|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2024-09-01 19:06:26|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-266.39006799192|5|17.883597589331|-0.1016|-1|1|-0.10162|231.99|0.71924|92|0.71924238722009|92|39.58|0.16987|0.23028|0.37615803799636|0.69168030083242|649.25693828126|1068.971387706|1647.6562979419|0.667|0.417|0.29846|12|6|0.0074501670146138|0.088217160751566|274.55999755859|2024-07-28|-0.17229|2016-02-28|0.26077|2024-01-28 2024-09-01 19:06:27|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-15.91745006621|116|1.5647753704187|0.6086|-1|1|0.60862|12.9|1.97742|99|1.9774165684599|99|51.5|0.52071|0.94577|1.9774165684599|1.9774165684599|297.742|297.742|129.77867367307|0.5|0.5|0.25584|2|1|0.0051799541284404|0.13644417431193|60.189998626709|2022-04-03|-0.23897|2021-03-28|0.29612|2020-11-29 2024-09-01 19:06:28|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|44.374095443574|27|3.6519107124124|-0.1242|1|1|-0.12424|50.54|0.00069|49|-0.20410691919655|19|43.3|0.05636|0.27113|0.28418312560526|0.42123910468755|396.06256591117|449.22193435283|122.52121434067|0.568|0.378|0.36506|37|16|0.0057784520884521|0.13084035626536|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2024-09-01 19:06:29|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.229341852983|64|4.3535695512029|0.4718|1|1|0.47179|66.79|-0.24433|25|-0.24432925360987|25|36.77|0.03535|0.08661|-0.035903598696575|-0.1889632098805|71.936664201455|53.140583617755|347.32190590453|0.462|0.231|0.2534|13|7|0.0034410166358595|0.070806894639556|76.190002441406|2021-11-07|-0.20449|2018-10-28|0.1872|2020-03-29 2024-09-01 19:06:30|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-9.2639273915521|144|0.8828108234517||0|0|0.84521|7.47|1.31796|82|1.3179634499961|82|29.83|0.17981|0.40823|0.36980282914952|0.76447005710142|260.86754215019|280.70032008|27.362637358799|0.667|0.333|0.47821|6|3|0.0021097826086957|0.14822322981366|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2024-09-01 19:06:31|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.9760978325579|76|0.78314928559374|0.9723|-1|1|0.97227|0.53|||1.3179634499961|82|32.75|-0.02122|0.03368|0|0|100|100|0.88318611267081|0|0|0.42064|4|1|-0.012568106796117|0.1680213592233|66.959999084473|2020-11-22|-0.73671|2024-08-11|0.40217|2023-11-19 2024-09-01 19:06:32|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|7.9131140544704|19|0.78699693022897|-0.1166|1|1|-0.11658|8.79|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|42.669901937283|0.571|0.429|0.34875|7|4|0.00028465465465466|0.11122558558559|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2024-09-01 19:06:33|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 2024-09-01 19:06:34|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-33.40986451898|21|2.2361090940057|0.0445|-1|1|0.04446|26.65|-0.17448|16|-0.17447589235372|16|55.13|0.2917|0.36093|0.46941412291028|0.52681045436086|2732.2348495912|822.14401169521|176.84140781823|0.688|0.438|0.3269|16|8|0.0030356097560976|0.10583261640798|111.44000244141|2021-11-21|-0.26591|2008-07-27|0.38866|2009-04-19 2024-09-01 19:06:35|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.1367302048065|137|0.044726734954547||0|0|0.99973|0.0033|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|0.82499998323655|0.532|0.323|0.41433|62|19|0.016051538948702|0.14224140595313|31.959999084473|2021-03-07|-0.9322|2024-07-21|3|1990-09-23 2024-09-01 19:06:36|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.613909663952|24|4.0943632317263|0.2083|1|1|0.20828|59.52|-0.11146|19|-0.018017765072711|17|21.27|-0.19814|-0.11819|-0.20280134633296|-0.1521792415629|14.577285749893|50.861936382753|291.76471358215|0.533|0.267|0.3181|15|8|0.0057429239766082|0.10172415204678|64.959999084473|2024-08-04|-0.43242|2020-03-15|0.3726|2020-04-12 2024-09-01 19:06:38|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-242.13003395887|4|15.237328461356||0|0|-0.07175|211.66|-0.08054|55|-0.080543732639921|55|31.31|0.06657|0.12514|-0.0071208222699937|0.061132507322616|39.127617825058|92.989738649468|2015.8095586868|0.692|0.308|0.28393|26|18|0.0054795348837209|0.08393146878825|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2024-09-01 19:06:38|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-92.566084548294|4|5.5575256360946|0.0188|-1|1|0.01882|75.58|-0.121|15|-0.12100086272473|15|37.72|-0.00456|0.06984|0.04603707298686|0.13400637096643|115.852702535|458.97129788629|1272.3905909594|0.609|0.413|0.19714|46|20|0.0025546892980437|0.062297295742232|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2024-09-01 19:06:39|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|72.148464197035|39|5.2238464374955|0.4314|1|2|0.40991|89.36|-0.05528|32|0.35184021573504|89|40.32|0.03532|0.10036|0.23881770153286|0.42349900970351|837.06425258904|713.37348656225|824.35423756907|0.48|0.24|0.21889|25|8|0.0035457648183556|0.074247361376673|100.26460266113|2021-11-21|-0.28896|2020-03-22|0.3453|2020-04-12 2024-09-01 19:06:40|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.970609557016|50|0.49686984598084||0|0|0.84676|1.37|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|8.1547623034778|0.857|0.5|0.47092|14|10|0.0029521329639889|0.15217860110803|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2024-09-01 19:06:41|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.444286252103|62|1.7022406513529||0|0|0.20602|32.43|1.04993|85|1.0499327797421|85|39.13|0.00123|0.10158|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|153.69668113208|0.667|0.467|0.19503|15|9|0.0021231944444444|0.066962145061728|38.314998626709|2021-11-21|-0.52071|2016-08-14|0.32627|2020-04-12 2024-09-01 19:06:43|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|-13.006652132944|21|1.6572173490377||0|0|0.17253|7.53|-0.42514|18|-0.42514210831788|18|45.75|1.29614|1.62002|0.1066087957386|-0.014853200276807|21.546108453426|7.3148920917278|0.8044872019026|0.625|0.375|0.58122|24|13|0.0062122987477639|0.18638661896243|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2024-09-01 19:06:44|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 2024-09-01 19:06:45|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-28.376156399798|50|3.0570690069436|0.7639|-1|1|0.76393|18.3|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|352.60113748171|0.568|0.318|0.43166|44|17|0.008390539523212|0.13709393977415|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2024-09-01 19:06:46|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-23.076341368746|122|3.2134722769832|0.753|-1|1|0.75298|15.56|-0.02374|10|-0.023736750072796|10|29.35|0.13522|0.22669|0.46616252827959|0.6883056389226|212.48408898039|335.66709969123|221.33712596348|0.55|0.4|0.30926|20|9|0.0036947175141243|0.10324103107345|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2024-09-01 19:06:46|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|50.729470139656|9|2.3885101060358||0|0|0.05574|58.15|-0.12909|10|-0.12908750103107|10|33.61|-0.06959|0.00574|-0.08317479345336|-0.0043545177342129|3.9476633983026|63.526014098502|1822.8840276745|0.549|0.333|0.23873|51|23|0.0032138153310104|0.077609291521487|62.340000152588|2023-09-03|-0.28694|1996-03-31|0.3773|1999-12-19 2024-09-01 19:06:48|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-11.267930463919|78|1.1085249473977|0.6347|-1|1|0.63467|8.26|-0.25017|36|-0.0089878662247497|10|22.25|-0.3748|-0.08634|-0.21112514793931|0.33234311726625|-32.212706268281|165.86237067|58.915834231003|0.5|0.25|0.41885|8|3|0.0067406274509804|0.15578309803922|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2024-09-01 19:06:49|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-23.500305722513|4|2.2586574933894||0|0|-0.0904|17.49|-0.27598|25|-0.27597862977513|25|39.79|-0.14224|0.01539|0.022570278523043|0.15297377988027|68.641877108902|136.63168296674|225.38658834084|0.714|0.357|0.30834|14|6|0.0039404642857143|0.10925685714286|58.345001220703|2021-02-28|-0.20813|2015-09-27|0.41269|2016-07-03 2024-09-01 19:06:50|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|78.821541713111|39|6.4311520502196|0.625|1|1|0.62496|99.22|-0.14882|15|-0.1488236414994|15|26.89|0.08885|0.17537|0.18436311297457|0.42823549998064|74.593725877616|155.53751276119|536.32433092272|0.667|0.444|0.32208|9|6|0.0085373214285714|0.10617003571429|121.87000274658|2020-09-06|-0.23284|2020-11-15|0.22873|2019-08-18 2024-09-01 19:06:51|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-13.493615330039|77|1.4937050146455||0|0|0.72398|8.83|-0.03684|67|-0.036836650612999|67|38.65|-0.03356|0.02907|-0.058564836366591|-0.018794068896137|32.554422595366|70.105346400347|64.218181263317|0.577|0.385|0.18614|26|13|0.00084927844588344|0.068754773358002|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.3427|2008-11-02 2024-09-01 19:06:51|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-8.1489529856976|4|0.74715106516864||0|0|-0.07523|5.86|-0.31013|12|-0.31012661475017|12|34.83|-0.23241|-0.16281|-0.071323533258902|-0.47728806988119|42.694252738989|24.52832785|7.4177216879929|0.5|0.333|0.45316|6|3|-0.0066360377358491|0.14787844339623|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2024-09-01 19:06:53|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|84.301658709193|38|7.272154413344|0.0754|1|1|0.07537|90.6|1.47617|176|1.476173997962|176|43.57|0.05369|0.12219|0.14161891563259|0.42476195900956|175.47291126116|412.2383743591|852.304774212|0.478|0.217|0.26229|23|10|0.0037639076034649|0.082741674687199|105.41999816895|2024-08-04|-0.32282|2020-03-15|0.3997|2020-04-12 2024-09-01 19:06:54|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.688445042449|44|0.97551824288956|0.8391|1|1|0.8391|13.83|-0.2921|11|-0.29210171948181|11|43.86|0.22571|0.29501|0.076439149089022|-0.11003586965724|109.99276307274|75.8890037|99.13978575484|0.429|0.286|0.33631|7|3|0.0034329428571429|0.099663942857143|19.10000038147|2022-01-09|-0.44055|2020-04-05|0.50353|2020-06-07 2024-09-01 19:06:55|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-52.492606092621|5|4.9725357456767||0|0|-0.03857|37.7|0.13569|32|0.13569382118207|32|44.25|0.23555|0.35164|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|506.04029165281|0.583|0.417|0.35948|24|8|0.0050028236397749|0.11848256097561|65.330001831055|2021-04-11|-0.28421|2008-11-23|0.55147|2008-11-30 2024-09-01 19:06:56|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 2024-09-01 19:06:56|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 2024-09-01 19:06:58|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 2024-09-01 19:06:59|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.051285039603|15|4.7788392669231|0.0033|-1|1|0.00334|59.66|-0.0692|93|-0.069196036653364|93|37.13|0.07886|0.18524|0.14694160771848|0.21107946943729|3235.064998197|3303.4915579891|5965.9999847412|0.597|0.387|0.29138|62|26|0.0040518436960276|0.094484430051813|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2024-09-01 19:07:00|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|2.2072880932978|2|0.7367373085919|-0.0158|1|1|-0.01584|4.35|0.76822|75|0.8067226694333|43|40.92|0.15602|0.25212|0.20997682240414|0.34178104811926|256.12411458751|317.54659163478|21.534652179882|0.692|0.385|0.34014|13|7|0.0003005253283302|0.10839679174484|85.349998474121|2018-02-04|-0.25567|2024-03-24|0.5137|2024-08-25 2024-09-01 19:07:01|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.5307633257681|138|0.43492297435362||0|0|0.88255|1.79|||0.8067226694333|43|29.5|-0.03819|0.25075|0|0|100|100|17.531831098581|0|0|0.29363|2|0|-0.0035697448979592|0.15237515306122|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.4306|2022-02-27 2024-09-01 19:07:01|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|105.60082321021|17|7.3180590316539|0.1868|1|1|0.18675|128.11|-0.17644|8|-0.11157043927809|17|36.24|0.1293|0.20941|0.28831336069273|0.38709447209212|5991.7149838905|4553.952820563|7405.2022657758|0.582|0.4|0.26656|55|23|0.0044243852663017|0.09627906421105|132.46000671387|2024-07-28|-0.35304|1997-12-21|0.34092|2001-07-01 2024-09-01 19:07:03|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.0417307000451|36|0.26175639152606|1.4984|1|2|1.26087|1.3|0.90017|108|-0.51351350045187|5|52.56|0.35909|1.85433|1.9826960765912|2.7904514801212|210.19817434725|132.60695328949|0.19696968974489|0.667|0.444|0.51862|9|5|0.011870157480315|0.21497031496063|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2024-09-01 19:07:04|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.60263216209|17|7.2859583982467|0.1018|1|2|0.04162|170.19|-0.10332|13|-0.047162539682228|77|44.29|0.00903|0.0884|0.052543973811934|0.14884433971908|148.01790632688|697.30876371078|5909.3748499536|0.622|0.4|0.2133|45|22|0.003164181184669|0.066943334992534|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2024-09-01 19:07:05|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-19.594507862325|25|1.5130242144919||0|0|0.10281|16.58|-0.35751|12|-0.35751126432256|12|28.69|0.07752|0.32179|0.31056941919854|0.59476439338722|-5.9266817646096|556.84005017745|250.83206639651|0.611|0.417|0.36325|36|14|0.0070281646168401|0.12954859981079|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2024-09-01 19:07:06|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.928996544369|25|0.85048100017184|0.0689|-1|1|0.06888|11.22|-0.01872|39|-0.018723603190248|39|32.69|-0.0957|0.06729|-0.040822548834285|0.098688560740973|0.27698695427174|58.830305197714|12.466666963365|0.688|0.438|0.42823|32|16|0.0058711682242991|0.14514830841121|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2024-09-01 19:07:07|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-19.07550235065|18|1.8193440213998||0|0|0.14662|15.54|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|3790.2439261958|0.639|0.403|0.2243|72|35|0.003215030224525|0.070849123488774|49.159999847412|2021-06-13|-0.32411|2022-10-16|0.85185|2020-07-26 2024-09-01 19:07:09|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-2.0595451481921|99|0.65718171498122|0.9964|-1|1|0.99641|0.0601|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|0.33878241898016|0.625|0.417|0.37682|24|11|0.0008670306122449|0.14951297959184|107.69999694824|2007-11-11|-0.76|2024-08-11|0.68694|2008-11-30 2024-09-01 19:07:10|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|39.946704002636|70|4.332087470586||0|0|0.56326|51.65|1.66196|70|1.6619552016414|70|44.1|0.01905|0.22017|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|4.530701888235|0.581|0.323|0.54077|31|13|0.0055371448467967|0.16464363509749|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2024-09-01 19:07:11|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-13.612810576536|33|1.9692867479647||0|0|0.5759|7.32|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|20.049302953115|0.694|0.417|0.33441|36|21|0.0011050152905199|0.10003058103976|197.39999389648|2021-01-31|-0.42428|2024-01-21|0.36089|2023-11-26 2024-09-01 19:07:12|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|129.15402214425|115|10.300326053642|1.9972|1|1|1.99724|163.14|-0.21677|11|-0.2167748159318|11|34.95|0.02598|0.15514|0.05265050727961|0.17331576655941|40.052573355885|364.8336551076|16993.750316262|0.524|0.333|0.20682|63|23|0.003608091537133|0.068297694300518|164.91000366211|2024-07-21|-0.32054|1989-06-04|0.33922|2000-03-05 2024-09-01 19:07:13|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|2.0718016133014|37|0.50225472581014|-0.0187|1|2|-0.07372|2.89|0.87817|102|-0.082078818619688|18|47.53|0.17174|0.26523|0.28948191133323|0.27359619669487|181.91382682353|124.14056908856|20.584046387154|0.467|0.333|0.36667|15|7|0.0020871562082777|0.13007652870494|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2024-09-01 19:07:15|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|70.406070586271|38|3.8375647576939|0.1862|1|1|0.18622|77.84|0.61597|85|0.61597102325415|85|38.63|-0.00294|0.05066|-0.0018260948259933|0.047189760641855|40.937576920535|144.63341780317|4775.4599120001|0.593|0.39|0.15864|59|30|0.0023372625215889|0.049661239205527|106.31999969482|2021-11-21|-0.19355|1984-04-22|0.26292|1988-12-04 2024-09-01 19:07:16|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-101.05707169841|15|11.152120975464||0|0|0.20306|70.88|-0.0836|30|0.36511196531129|57|33|-0.0109|0.11492|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|274.83518703849|0.667|0.333|0.31655|12|6|0.0063233170731707|0.11707902439024|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2024-09-01 19:07:17|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-177.89155224858|5|9.2796847949363||0|0|0.04773|148.43|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|930.01248321435|0.722|0.389|0.41804|18|11|0.29402870445344|0.12760095816464|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2024-09-01 19:07:18|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-14.119980702487|52|1.0830696904221||0|0|0.31884|12.69|0.10058|35|0.10058467252569|35|36|0.04118|0.13234|0.015735642053823|0.044813164811246|38.037273622704|72.288035995915|118.0465077245|0.63|0.391|0.29885|46|19|0.0021544288224956|0.082432103104862|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2024-09-01 19:07:19|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 2024-09-01 19:07:21|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|282.2562709267|83|16.021245465841|1.3898|1|1|1.38979|337.63|-0.22681|12|-0.036075981539765|15|34.82|-0.02647|0.03087|0.10534523428289|0.24976340114309|154.65520606965|232.63000052632|1046.9147438227|0.545|0.364|0.18881|11|5|0.0057836344086021|0.061642430107527|337.63000488281|2024-09-01|-0.12616|2020-03-22|0.20437|2020-11-08 2024-09-01 19:07:21|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|10.732866032173|6|0.76404468773141|0.4009|1|2|0.01794|13.05|0.15268|64|-0.19263605660449|13|36.41|0.12361|0.21085|0.11220461588986|0.29840011710019|110.60916213251|607.92716274076|87.232621373384|0.778|0.444|0.29741|27|15|0.0034842004048583|0.10807298582996|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2024-09-01 19:07:22|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|108.17849172638|38|8.6238371084583|0.6432|1|1|0.64323|133.89|-0.31968|5|-0.31967753694319|5|40.18|0.10079|0.16401|0.14432229290451|0.19048315293652|159.24409469107|115.69794048|478.17856924874|0.455|0.182|0.32647|11|5|0.0063015240083507|0.10440634655532|136.36000061035|2024-09-01|-0.36571|2020-03-22|0.55989|2018-09-02 2024-09-01 19:07:23|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|2.9166414888455|13|0.56862123547074|0.1109|1|2|0.01477|3.78|1.29137|42|1.2913653086956|42|38|-0.1342|0.1389|0.17246751088371|0.46880765911616|85.855179269888|148.07978625|24.9504954889|0.333|0.222|0.48729|9|3|0.0027593502824859|0.1613618079096|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2024-09-01 19:07:24|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|33.847206827888|8|4.9834312608211|0.1433|1|1|0.14326|48.36|0.53628|32|0.53628409226109|32|29|-0.06791|-0.0147|0.17853665278098|0.13307627687029|167.30348070615|112.12846836|145.39988890812|0.571|0.286|0.61533|7|5|0.0080436666666667|0.16251933333333|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.41489|2022-08-07 2024-09-01 19:07:25|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 2024-09-01 19:07:26|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-6.2822282891076|21|0.80721152670046|0.4739|-1|1|0.47394|4.34|-0.26695|16|-0.26695436145852|16|32.83|-0.24332|-0.15039|-0.30833840069277|-0.30833840069277|47.6687754|47.6687754|14.612794751182|0.333|0.333|0.43038|6|2|-0.002204331797235|0.15777764976959|65.25|2020-12-13|-0.54125|2022-05-01|0.43805|2022-06-26 2024-09-01 19:07:26|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.82894612052244|140|0.13474870455994||0|0|0.92215|0.4048|12.58787|62|12.587872174164|62|42.69|0.93788|1.35302|1.1370055205682|1.2953896504888|11872.423244645|9719.8590864094|2.2488888767031|0.417|0.361|0.42782|36|10|0.011738526252983|0.15256039976134|682.55999755859|2014-03-16|-0.51802|2019-07-21|12.92857|2014-03-02 2024-09-01 19:07:27|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-216.59544209555|9|18.212477821979||0|0|-0.20639|203.76|0.48837|43|0.48836789654681|43|35|-0.05282|0.04888|-0.027388389535181|0.043598195964544|28.676791072687|102.27155016915|879.79272819211|0.692|0.385|0.27627|26|15|0.0042466448801743|0.0849825708061|224|2024-06-23|-0.35274|2009-03-15|0.29131|2024-03-10 2024-09-01 19:07:28|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|23.989150833308|31|1.0586163761816|0.7837|1|2|0.75583|27.11|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|75.726260301947|0.667|0.333|0.4043|9|6|0.0029026595744681|0.12469485815603|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2024-09-01 19:07:30|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-52.016399198193|17|4.7906068465916||0|0|0.07359|38.9|-0.31812|23|-0.31812276015082|23|24.21|-0.42781|-0.11621|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|277.85715375628|0.429|0.357|0.40573|14|4|0.0081801690140845|0.14280907042254|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2024-09-01 19:07:31|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|25.976192145836|39|1.7239351326137|0.3299|1|2|0.28838|27.61|-0.31357|43|0.084824140282775|49|24.86|-0.05894|0.0142|-0.066717676850686|0.025814869071693|61.419018408531|110.46421143089|276.10000610352|0.429|0.286|0.14803|14|3|0.0038846113989637|0.065301010362694|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2024-09-01 19:07:31|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-23.444023276773|5|2.3844397504866|-0.1282|-1|1|-0.12821|17.16|0.54932|44|0.54931937805895|44|29.25|-0.05553|0.09257|0.12271727340835|0.19219433324435|153.67402962856|181.90365837118|80.981592330929|0.417|0.333|0.38768|12|3|0.0038416056338028|0.12594273239437|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2024-09-01 19:07:32|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-49.716071587964|5|5.0865005317561||0|0|-0.24768|41.71|0.73783|94|0.73782747932698|94|63.75|0.06604|0.2687|0.73782747932698|0.73782747932698|173.783|173.783|184.31286182628|0.25|0.25|0.45429|4|0|0.0069980308880309|0.15434528957529|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2024-09-01 19:07:33|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 2024-09-01 19:07:34|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|150.05779185016|40|13.914003221179|0.7224|1|2|0.65812|175.96|-0.19236|9|-0.16282567920344|17|30.69|-0.01073|0.08514|0.12380651378223|0.28205060627619|741.42752638835|11265.406255966|14542.148856734|0.672|0.388|0.29401|67|30|0.0050085250596659|0.098164587112172|196.33999633789|2024-08-25|-0.3686|2008-02-17|0.57384|2020-03-29 2024-09-01 19:07:35|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.4011101667594|136|0.2540605455057|0.9306|-1|1|0.93059|0.6858|0.06288|60|0.062883329062568|60|49.25|-0.07975|-0.00584|0.062883329062568|0.062883329062568|106.288|106.288|4.6452687971931|0.25|0.25|0.33897|4|1|-0.0055067469879518|0.12470524096386|23.206174850464|2018-08-05|-0.26053|2024-07-21|0.30684|2020-09-20 2024-09-01 19:07:36|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-22.615557417722|17|1.9503746408526||0|0|0.24078|17.5|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|136.08087455052|0.625|0.313|0.24542|16|8|0.002690826709062|0.083005055643879|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2024-09-01 19:07:37|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-73.442883426435|5|6.2784680924451|-0.2055|-1|1|-0.20546|71.52|0.51886|34|0.51886272569064|34|34.15|0.02414|0.09312|0.082824520129457|0.16412148632849|429.24478960315|1578.1925594919|8127.2723898414|0.548|0.371|0.21432|62|22|0.0038127015558699|0.07347483262612|78.330001831055|2021-03-21|-0.45746|2020-03-22|0.66416|2008-11-30 2024-09-01 19:07:38|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.590659563144|37|3.580846963856|0.7426|1|1|0.74259|54.7|-0.21478|4|0.51886272569064|34|34|-0.13304|-0.08919|0.024311223279742|0|99.20548002|100|218.80000305176|0.4|0|0.27852|5|3|0.0054175242718447|0.093955825242718|56.180000305176|2024-09-01|-0.19564|2023-03-12|0.1632|2021-07-25 2024-09-01 19:07:40|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1118.4519230608|91|72.797682547454|1.5408|1|1|1.54083|1342.4|-0.10699|41|0.76898852373606|80|40.45|0.07613|0.13543|0.15409097272282|0.23316997470176|5413.1919466913|6686.1459345387|21478.400390625|0.636|0.418|0.16664|55|26|0.0032769978401728|0.056897762419007|1374.25|2024-08-25|-0.28245|2020-03-01|0.25618|2008-08-17 2024-09-01 19:07:41|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.3243661414473|96|0.16773072978223|0.7038|-1|1|0.7038|1.09|-0.31779|13|-0.31779423388188|13|30|0.05138|0.2491|0.28446561873756|0.13079270791839|171.51256579639|107.74688298|10.77075143977|0.75|0.5|0.43309|4|2|-0.0031088372093023|0.16883097674419|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2024-09-01 19:07:42|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|38.304354744718|40|6.9585650505075|2.1061|1|2|1.92872|57.93|0.29053|38|-0.19986609662641|6|42|0.28621|0.48536|0.9070791122024|1.0098371641528|2985.8662167764|2313.6743948428|590.51985552758|0.368|0.316|0.38053|19|3|0.006198064516129|0.11883796893668|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2024-09-01 19:07:42|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.854435235454|26|2.8747585404776||0|0|0.06502|39.31|-0.27496|24|0.45064093637122|47|39.93|-0.02749|0.03774|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|1094.9861368559|0.61|0.366|0.24947|41|18|0.0030196991576414|0.080939843561974|67.139999389648|2017-05-07|-0.32624|2020-03-22|0.38042|2009-03-15 2024-09-01 19:07:43|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-7.347023490167|27|0.924546335574||0|0|0.44181|5.06|-0.18553|11|-0.18553463727088|11|30.58|-0.14524|-0.07709|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|43.21093019894|0.667|0.417|0.2958|24|13|0.00091802631578947|0.094280802631579|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2024-09-01 19:07:45|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-150.5578026561|5|13.477600885367||0|0|-0.02821|109.33|-0.42586|15|1.0891598429324|102|34.83|-0.08968|0.10998|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|434.05591163739|0.583|0.333|0.39346|36|16|0.0069836327503974|0.12852709062003|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2024-09-01 19:07:46|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-42.686454203167|12|3.2038012830545|0.2139|-1|1|0.21393|32.96|-0.09089|25|-0.090886609028583|25|35.29|-0.02326|0.01073|0.0061284520286483|0.042027191052971|75.162382225947|109.15042017504|183.11110602485|0.708|0.375|0.19894|24|14|0.0017003146853147|0.061169813519814|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2024-09-01 19:07:47|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|46.983679279622|39|3.9846830289536||0|0|-0.05054|49.22|0.01464|20|-0.18158976598704|7|29.21|0.03587|0.08444|-0.05817577748803|0.018356893801979|35.036930750268|87.392514142368|146.83771046699|0.632|0.316|0.23995|19|9|0.0029386172006745|0.0887860539629|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2024-09-01 19:07:48|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-6.7956560940577|73|2.1366353661164||0|0|0.99778|0.3413|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|0.081378163006218|0.571|0.357|0.41081|14|6|-0.0038442279411765|0.14420132352941|2957.5080566406|2018-05-20|-0.71264|2024-08-11|1.088|2024-08-04 2024-09-01 19:07:49|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 2024-09-01 19:07:51|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.5828144247059|29|0.56311855901634|1.3448|1|1|1.34483|4.08|-0.64151|42|-0.23282704505471|11|39|-0.08658|0.04363|-0.030002993896306|-0.1934798468516|44.397175469952|64.89260879|15.396226127193|0.8|0.4|0.63807|5|3|0.0041240358744395|0.18955730941704|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2024-09-01 19:07:51|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.7783451848852|22|1.143592393349||0|0|0.01594|6.79|-0.35319|15|-0.35319034112918|15|48.5|-0.12221|-0.05447|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|15.438835908427|0.75|0.5|0.56366|4|2|-0.0033928837209302|0.15886488372093|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2024-09-01 19:07:52|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|103.506719556|90|9.0444278827828||0|0|1.08756|129.22|0.13572|78|0.53417443390592|56|38.84|0.09955|0.24226|0.26275104844178|0.42807331573301|632.90586702165|3106.4135246431|40381.251284061|0.544|0.368|0.31888|57|15|0.0060398089448545|0.10353161962657|136|2024-08-04|-0.68871|2008-10-12|1.01961|2009-06-28 2024-09-01 19:07:53|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.4402293356992|147|1.3468187568407|0.9415|-1|1|0.94153|5.11|1.12052|76|1.1205162453637|76|34.71|0.07108|0.17968|0.10441301884709|0.17615181051155|192.16897551697|283.54781221674|27.621622343321|0.579|0.368|0.2941|38|15|0.0017375017064846|0.098824716723549|113.37000274658|2021-09-05|-0.37724|2001-03-18|0.39935|1999-11-21 2024-09-01 19:07:54|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3915045250456|16|1.1550485852659||0|0|0.1557|10.54|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|60.228571210589|0.486|0.378|0.54249|37|11|0.011187066246057|0.17737049842271|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2024-09-01 19:07:56|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.702345718492|33|1.423964082314|0.2262|1|2|0.18513|24.39|0.20867|50|2.0591216115065|80|37.23|0.12948|0.20513|0.27654121187188|0.47242771743677|334.5905618913|256.66271783231|175.84714917729|0.615|0.308|0.22811|13|5|0.0025942635658915|0.071766375968992|31.170000076294|2021-12-12|-0.35521|2020-03-22|0.34735|2020-03-29 2024-09-01 19:07:57|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|27.076020136338|14|2.8266218256491|0.17|1|1|0.17004|35.3|-0.23029|2|-0.23028838259715|2|36.21|0.0451|0.19369|0.21650641864054|0.29372268972255|507.68791165624|434.7220114656|294.16666030884|0.586|0.379|0.34256|29|13|0.0054580903104421|0.13171998118532|39.749900817871|2024-08-04|-0.5662|2006-08-27|0.62424|2009-10-25 2024-09-01 19:07:58|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-13.5108338185|50|0.90082506385621||0|0|0.24633|11.29|-0.13809|11|-0.13808974306213|11|31.42|0.11382|0.26986|-0.038404936202233|0.0016012456054952|24.851854924929|60.648882099822|80.642856870379|0.538|0.308|0.3097|26|13|0.005033752886836|0.10910348729792|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2024-09-01 19:07:59|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.881228541545|17|3.5524989648909|0.0441|1|1|0.04411|81.42|-0.12227|48|-0.12226683577754|48|45.1|-0.02541|0.01852|0.04885713362193|0.14078684140073|132.05006046836|495.38104975048|4354.0105861674|0.431|0.314|0.14736|51|15|0.0021822841105354|0.04958109671848|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2024-09-01 19:08:00|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-39.056651630637|15|3.9079952831974|0.1573|-1|1|0.15726|27.76|0.14173|24|0.14172788266835|24|32|-0.08522|-0.05631|-0.21256094973273|-0.10444863064893|26.157594204483|67.255835791209|42.852733485623|0.833|0.5|0.31987|6|5|-0.00096966019417476|0.11541572815534|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2024-09-01 19:08:01|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.06760552916663|99|0.019785176229155|0.9955|-1|1|0.99552|0.006|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.0120000001043|0.542|0.417|0.67822|24|8|0.10825769521411|0.26821094458438|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2024-09-01 19:08:02|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-13.379440668515|4|1.1920040072996|-0.2819|-1|1|-0.28193|13.05|-0.21651|14|-0.21651193229159|14|35.58|-0.02872|0.0514|0.13464609611378|0.24442490484511|108.21434652866|139.77458263889|166.03053395751|0.423|0.269|0.27487|26|8|0.0025099676724138|0.087755538793103|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2024-09-01 19:08:03|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.384489077058|16|0.42957923535028|0.2178|1|1|0.21777|4.25|0.2372|75|-0.22421052225854|62|8|-0.01474|0.04762|0.034229727430808|0.11224064979892|114.29260187664|6531.3409620889|867.34692189457|0.564|0.362|0.13138|149|11|0.0059651615575808|0.10561108533554|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2024-09-01 19:08:04|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.1156698044521|16|1.0238655043166||0|0|-0.11268|6.32|1.11196|22|1.1119639402456|22|47.25|0.00187|0.33972|1.1119639402456|1.1119639402456|211.196|211.196|24.794037773285|0.25|0.25|0.52534|4|0|0.0069434803921569|0.18417166666667|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2024-09-01 19:08:05|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|35.872767186413|37|3.2390776553918|0.9022|1|1|0.90223|46.89|-0.11842|31|-0.31189504353733|39|43.4|-0.02111|0.07212|-0.21515801620118|-0.31189504353733|60.6615198|68.81|290.34056035424|0.4|0.2|0.38695|5|3|0.0067241897233202|0.11275106719368|47.310001373291|2024-09-01|-0.20992|2020-04-05|0.26763|2021-08-15 2024-09-01 19:08:06|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 2024-09-01 19:08:07|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.768545935864|4|2.289936116244|0.0946|1|2|0.01912|22.92|-0.13647|27|-0.13646530732156|27|54|0.5715|0.68315|1.0700835572304|1.0700835572304|282.94683039|282.94683039|67.411764930276|0.4|0.4|0.46075|5|2|0.0031172161172161|0.14261512820513|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2024-09-01 19:08:08|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.5282172695886|9|1.1711136240507||0|0|-0.18861|6.05|-0.00196|26|-0.0019607357317002|26|44.5|0.04817|0.13483|-0.14509623059442|-0.14509623059442|71.03749308|71.03749308|15.465236083644|0.5|0.5|0.57076|4|1|-0.001935|0.1863823655914|44.599998474121|2021-02-14|-0.27586|2024-05-12|0.57751|2023-04-16 2024-09-01 19:08:09|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.06419928626|27|1.5886002124822|0.5575|1|1|0.55745|27.38|-0.23629|14|0.071590035907598|39|41.86|0.01246|0.06641|0.010917679123762|0.10219810177184|76.75313899388|157.16809437241|144.10525874088|0.524|0.333|0.24397|21|9|0.0023254806629834|0.080789447513812|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2024-09-01 19:08:09|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-11.949100665309|21|1.2297001454758||0|0|0.2277|8.31|-0.03641|16|-0.03641011931318|16|34.54|-0.25246|0.13892|-0.056973899333623|0.38821586885172|2.4735549493167|187.19441062569|4.9859900570272|0.75|0.429|0.58141|28|15|0.013978318135765|0.18772013171226|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2024-09-01 19:08:11|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|107.73040458185|6|9.5106502945604|-0.0662|1|1|-0.06624|128.84|0.408|48|0.40799907054844|48|42.18|0.11193|0.20419|0.1994801749012|0.3494849467179|1548.3096837787|4057.6800918822|23425.453371883|0.644|0.422|0.26196|45|22|0.0049765317919075|0.090344104046243|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2024-09-01 19:08:12|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|108.03041171277|59|6.7616700880251|0.6074|1|2|0.58842|123.5|-0.15018|50|-0.15017766647494|50|37.09|0.03179|0.07391|0.013116686439993|0.049742501731063|102.54409979885|116.71493936435|449.09090909091|0.636|0.364|0.22021|11|7|0.0045293776824034|0.067835772532189|136.89500427246|2024-08-04|-0.27734|2020-03-22|0.43216|2020-03-29 2024-09-01 19:08:13|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.606978418656|5|6.2928451456413|0.3401|1|2|-0.01374|28.71|-0.46666|29|-0.46665746743533|29|33.92|-0.28005|0.39605|0.23351481281601|0.51162980371588|-91.994489443139|17.850456324061|131.24571010045|0.486|0.378|0.48278|37|10|0.012515464654488|0.15431972200159|146.16000366211|2021-08-01|-0.76471|2020-05-17|5.56701|2012-03-04 2024-09-01 19:08:14|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 2024-09-01 19:08:15|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 2024-09-01 19:08:16|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.6609604624346|14|0.44028814635978||0|0|0.31429|1.44|0.90904|28|0.90903848551013|28|18.83|-0.0248|0.11122|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|14.364090892919|0.667|0.333|0.36826|12|6|0.0011746443514644|0.1824120083682|27.5|2021-11-21|-0.35443|2022-11-13|0.58824|2022-11-20 2024-09-01 19:08:17|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|263.5684394954|107|17.378706610258|0.8704|1|1|0.87036|320.73|1.10763|83|1.1076302122458|83|37.7|0.0524|0.10925|0.10979851086999|0.23279598780154|318.39370044417|1441.9533108488|31755.446932155|0.651|0.419|0.24335|43|24|0.004644203821656|0.076949843659525|323.33911132812|2024-09-01|-0.26154|2008-12-07|0.28926|1992-11-01 2024-09-01 19:08:18|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.842229046926|18|2.4183887366181||0|0|-0.09154|21.94|-0.15855|20|-0.15854861657532|20|32.92|0.03365|0.17449|0.32535140256905|0.25781554128509|306.27924493953|184.16940460457|97.511113484701|0.5|0.417|0.37886|12|3|0.004353786407767|0.12072230582524|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2024-09-01 19:08:19|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|51.938099266563|37|3.4536470094361|0.0235|1|2|0.00747|59.37|-0.15822|10|0.07401291310103|15|29.85|-0.01378|0.04923|0.029070064910111|0.054007846805875|118.21692220122|172.03621356549|393.70026016084|0.576|0.39|0.18842|59|27|0.0017808069003895|0.060143216471898|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2024-09-01 19:08:20|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-45.341515507315|6|4.5137032932257||0|0|-0.03884|32.9|-0.10293|21|-0.10293184554611|21|26.13|-0.13868|-0.0076|-0.15060505526754|-0.10293184554611|71.91989604|89.707|146.94060930207|0.25|0.125|0.33043|8|1|0.004978691588785|0.12417869158879|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2668|2021-01-10 2024-09-01 19:08:21|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|326.67551892901|83|29.795374404025|0.5084|1|1|0.50836|413.32|-0.30362|20|-0.18873517185573|6|48.71|0.04716|0.15788|0.15277178551393|0.36995872258319|237.79198405325|975.20522588542|5510.9334309896|0.81|0.476|0.27961|21|14|0.0053425158371041|0.084517656108597|426.41000366211|2024-08-04|-0.31566|2020-03-15|0.30256|2020-04-12 2024-09-01 19:08:22|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-220.5654841197|1|24.273862724296||1|0|0|149.79|0.10812|37|0.10812423055929|37|51.75|0.25993|0.46354|1.0473019050271|1.0473019050271|604.33606982606|604.33606982606|591.3541008184|0.375|0.375|0.33259|8|0|0.0069862801932367|0.099478623188406|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.28095|2020-04-12 2024-09-01 19:08:23|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-19.374780081787|21|2.311044595471|0.2907|-1|1|0.29069|13.03|0.64107|110|0.10812423055929|37|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|71.672164544803|0.167|0|0.48471|6|2|0.0043297150997151|0.15031105413105|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2024-09-01 19:08:24|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-47.468823274304|1|3.6550811596139||1|0|0|36.32|0.36715|92|0.36715039009155|92|33.4|0.05859|0.17808|0.22825230365638|0.40209658252689|251.99156279828|1847.0362102064|2343.2258588491|0.604|0.396|0.30271|48|20|0.0043713287585777|0.095160380536494|52.5|2018-08-26|-0.54945|2000-01-09|0.46124|2020-04-12 2024-09-01 19:08:25|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 2024-09-01 19:08:27|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-46.696770769811|14|4.7342937038341||0|0|-0.24114|41.33|-0.02795|24|-0.027948377576776|24|36.74|-0.08205|0.57867|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|83.49495319405|0.611|0.426|0.49087|54|24|0.011392904356535|0.15550856785178|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2024-09-01 19:08:28|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|41.69459018833|38|4.3312803988671|0.2594|1|1|0.25939|53.99|-0.03347|38|-0.033466767722685|38|31.96|-0.01563|0.08754|0.040737552763128|0.1044174029458|55.989973530653|283.96277545992|289.18051128998|0.552|0.358|0.28658|67|31|0.0029594306703398|0.093330633608815|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2024-09-01 19:08:29|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.1613507426592|43|0.6786397165397||0|0|0.56017|3.18|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|9.2846717277582|0.25|0.25|0.3787|4|1|-0.0032353870967742|0.12761406451613|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2024-09-01 19:08:29|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.15651957013|81|8.3142453719179||0|0|1.61242|98.88|0.01987|23|0.01987444147117|23|29.26|-0.09112|0.01795|-0.048080106823333|0.031162638177716|18.132608698528|81.792289821803|648.39342461258|0.581|0.419|0.29007|31|16|0.0044938804457953|0.09602188449848|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2024-09-01 19:08:30|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.55537668939369|89|0.055356912740463|0.6185|-1|1|0.61853|0.3891|0.11715|27|3.4564895953152|10|20.06|0.01234|0.28317|0.44958495572803|0.65485161786553|749.33279978914|670.75397197255|11.79090881768|0.5|0.333|0.37427|18|3|0.0025095768374165|0.16370385300668|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2024-09-01 19:08:32|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|14.369771907824|38|0.91757585270609|0.3003|1|2|0.17007|17.2|0.67348|121|-0.24640108481967|27|52.67|0.04005|0.05758|0.21353868837875|-0.24640108481967|126.1134528|75.36|37.628530097219|0.667|0.333|0.39561|3|2|-0.002018358974359|0.11572143589744|75.540000915527|2021-03-28|-0.21774|2022-06-19|0.32854|2022-01-30 2024-09-01 19:08:33|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-29.26521937919|54|2.7649932286168|0.5855|-1|1|0.58552|22.27|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|309.30557010718|0.643|0.429|0.38708|14|7|0.0071507049180328|0.13622204918033|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2024-09-01 19:08:33|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 2024-09-01 19:08:34|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-111.55519432121|16|5.6853019036783|0.0689|-1|1|0.06892|97.67|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|3130.4487740852|0.576|0.394|0.16905|66|24|0.0023723282937365|0.057704894168467|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2024-09-01 19:08:35|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 2024-09-01 19:08:37|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.0952798758479|30|0.43324547547015||0|0|0.10148|4.87|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|26.861556045175|0.389|0.167|0.34809|18|5|0.0019490345821326|0.11353414985591|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2024-09-01 19:08:38|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-42.098367054077|51|3.8708949314836|0.2428|-1|1|0.24276|36.37|-0.20207|20|-0.22362069639298|4|31.38|-0.05409|0.03326|0.047591857901428|0.21891768647987|66.030282664145|174.75810401458|204.90140243315|0.625|0.375|0.28415|16|9|0.003190634057971|0.092038641304348|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2024-09-01 19:08:39|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-54.00679833067|18|4.0902746310607||0|0|-0.03215|48.15|0.09956|19|0.099558368706427|19|34|-0.00356|0.0765|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|209.71255856209|0.571|0.393|0.31328|28|14|0.0035456965944273|0.10686916408669|66.175003051758|2024-04-14|-0.32719|2008-10-12|0.3031|2016-11-13 2024-09-01 19:08:40|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 2024-09-01 19:08:41|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 2024-09-01 19:08:43|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|11.235376818868|6|1.4549975103565|0.029|1|1|0.02901|14.19|0.46049|74|-0.060803085799233|7|42.59|0.164|0.29477|0.16217056765606|0.19530105091204|645.06008724821|520.08242514826|3224.9999221076|0.469|0.327|0.32029|49|17|0.0045049235181644|0.10852380975143|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2024-09-01 19:08:44|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.6139231609657|30|0.57619227014137||0|0|0.40103|5.45|-0.06284|40|-0.15752390315901|17|31.67|-0.09029|0.01852|-0.0048177698872794|0.061465731680082|21.87129793668|121.5936523879|48.358470167681|0.667|0.41|0.34288|39|17|0.0033111867088608|0.11013692246835|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2024-09-01 19:08:45|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-129.29913678402|77|7.1760872625682||0|0|0.10122|124.05|-0.07191|33|-0.071907306305285|33|34.54|0.01244|0.07408|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|8989.130686985|0.654|0.385|0.21188|52|25|0.0038824626068376|0.073711266025641|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2024-09-01 19:08:46|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.9513444387945|89|0.16484210427303||0|0|0.96776|0.49|-0.40024|19|-0.40024156766512|19|55.5|0.44988|2.61761|3.7165858169317|3.7165858169317|529.79259816|529.79259816|0.70100142895609|0.5|0.5|0.46204|4|0|0.0034625161290323|0.22065961290323|156.89999389648|2021-02-21|-0.53053|2019-10-27|3.36879|2021-01-03 2024-09-01 19:08:46|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|50.625482097753|40|5.3106888393778|0.9192|1|1|0.91922|66.29|0.11797|34|0.11797315515386|34|39.48|0.18012|0.32461|0.071579399259142|0.17762909566003|59.145775689613|118.66433404803|2492.105217163|0.552|0.276|0.42167|29|15|0.0073710472972973|0.13186392736486|66.569999694824|2024-09-01|-0.55022|2009-03-08|0.81818|2003-10-12 2024-09-01 19:08:48|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.93706745005351|115|0.11358062602641||0|0|0.67866|0.9319|-0.28983|13|-0.28982582523592|13|35.32|-0.07563|0.11106|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|6.2126668294271|0.7|0.44|0.48608|50|28|0.005114170212766|0.15421690425532|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2024-09-01 19:08:49|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-6.4103932035789|59|0.47720616363116|0.4619|-1|1|0.46195|5.09|0.50637|33|0.5063693824997|33|40.88|0.08113|0.1561|0.21421485115013|0.12991142482709|218.26577237163|140.68683238795|37.956750264767|0.625|0.5|0.33762|8|4|9.5844155844168E-6|0.10394677922078|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2024-09-01 19:08:50|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 2024-09-01 19:08:51|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-41.767518029057|67|3.1683394065973|0.4964|-1|1|0.49642|31.62|-0.21981|16|-0.21980618418901|16|36.15|-0.02765|0.04291|0.066836489509869|0.10700157786706|250.50345134569|406.22620192749|632.40001678467|0.587|0.435|0.23185|46|18|0.003954950838635|0.081458496240602|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2024-09-01 19:08:52|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|31.481410685563|39|3.6561960566758|1.1066|1|1|1.10658|42.89|-0.018|20|0.81755264917439|28|29.38|-0.19725|0.26179|0.26525065672858|0.33606332854011|251.04946056348|255.65118183654|370.70009093289|0.385|0.308|0.43925|13|2|0.01106380952381|0.14712092857143|50.540000915527|2021-09-12|-0.61114|2021-09-19|1.14502|2020-05-10 2024-09-01 19:08:54|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.9026768863451|39|0.42577439347069|0.3978|1|1|0.39778|6.29|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|25|0.565|0.435|0.3382|23|7|0.0018647163515017|0.1093913570634|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2024-09-01 19:08:55|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 2024-09-01 19:08:55|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-101.36017957371|12|5.8050586880644|0.0939|-1|1|0.09389|85.6|-0.07109|17|-0.071091405550568|17|39.76|0.06831|0.13651|0.15308446431653|0.34029837282594|354.39020678917|766.41693093997|3537.1899080768|0.595|0.31|0.2235|42|23|0.0038120285544319|0.081306234384295|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2024-09-01 19:08:57|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 2024-09-01 19:08:57|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-46.979943809319|47|5.2777877470197||0|0|0.31166|43.29|-0.03052|61|-0.030523894009098|61|26.87|-0.28442|0.43059|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|2243.0052897425|0.467|0.3|0.39436|30|2|0.02323632629108|0.13883052816901|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2024-09-01 19:08:59|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-33.29857514979|46|2.5584651649397|0.1786|-1|1|0.17857|26.91|-0.03699|49|-0.036988326921936|49|33.35|-0.01278|0.08588|0.14398124308859|0.22641414012871|727.59226910212|1769.3570220029|4077.2725421371|0.544|0.382|0.27302|68|23|0.0037580631214872|0.092659874621703|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2024-09-01 19:09:00|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|43.076638863531|10|2.5485410141666|-0.0792|1|2|-0.11866|45.16|-0.18559|38|-0.08331567294991|46|33.47|-0.00577|0.0813|0.034160563747602|0.13209381810601|79.778619681067|871.1505090214|2062.1003957748|0.765|0.471|0.21841|51|27|0.0034802797202797|0.075013741258741|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2024-09-01 19:09:02|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-201.72297103881|13|11.516959818918||0|0|-0.00222|185.4|-0.01767|26|-0.017673089895823|26|33.92|0.00679|0.06565|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1513.4693379305|0.521|0.333|0.18817|48|18|0.0027762012195122|0.063700121951219|231.39999389648|2024-02-18|-0.24359|2020-03-22|0.27913|1999-04-25 2024-09-01 19:09:03|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.6946754896974|2|0.62510814784847|0.0217|1|2|-0.0195|5.53|-0.11683|25|0.14512479942563|16|37.95|0.04399|0.17587|0.1503046113798|0.22138536220063|395.71955757856|1368.1819018493|2.4531985869611|0.541|0.377|0.31316|61|23|0.0016541321243523|0.096713544905008|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2024-09-01 19:09:04|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|22.129334396734|6|3.4902219949119||0|0|-0.00219|31.95|-0.30015|20|-0.30014682943754|20|27.06|-0.08202|0.12837|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|173.35865563696|0.647|0.471|0.39556|17|5|0.0057448172043011|0.13156864516129|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2024-09-01 19:09:06|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-70.415990832162|15|3.6087971224918|-0.067|-1|1|-0.06702|65.59|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|1721.5222394476|0.595|0.381|0.32007|42|18|0.0048048314606742|0.10498780568407|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2024-09-01 19:09:07|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|135.19735682839|42|15.333099107914|1.1511|1|2|1.07787|168.1|0.08495|29|0.24774816256144|39|25.47|-0.17466|0.03038|0.0033938994487231|0.010844900490115|70.744818258391|86.615010620436|859.40700763417|0.667|0.4|0.43266|15|6|0.010349763593381|0.13470508274232|181.88000488281|2024-07-28|-0.43963|2018-02-04|0.6335|2016-09-04 2024-09-01 19:09:08|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|78.12426958687|39|8.5134280007815||0|0|0.27559|100.07|0.01051|40|0.010506317279126|40|32.93|0.03084|0.12061|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|476.52380807059|0.533|0.4|0.27549|15|7|0.0054132142857143|0.087910958646617|107.90000152588|2024-08-04|-0.49875|2020-03-22|0.68234|2020-04-12 2024-09-01 19:09:14|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|18.176111371568|34|2.5162963366341||0|0|0.48907|25.88|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|86.991593817703|0.538|0.333|0.61841|39|17|0.017461187845304|0.21732578453039|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2024-09-01 19:09:24|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|20.713439799108|5|2.4086442745531|-0.0636|1|1|-0.0636|27.09|-0.09046|12|-0.20606622398415|14|38.11|-0.00463|0.04039|0.0081588715825424|0.10705456501075|50.253992902234|239.69038340556|718.56764694015|0.622|0.311|0.21786|45|25|0.0021944095404305|0.071760860965678|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2024-09-01 19:09:26|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-0.80020623694843|195|0.098452073968074|||0|0.99098|0.4355|||-0.20606622398415|14|0|0|0|0|0|100|100|0.90165632055067|0|0|0|0|0|-0.016521288659794|0.19166664948454|95.480003356934|2021-02-21|-0.31157|2021-02-28|0.40511|2022-08-14 2024-09-01 19:09:27|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 2024-09-01 19:09:28|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-6.5222776178916|13|0.70957238667241||0|0|-0.21101|5.28|-0.39687|25|-0.39686882294406|25|27.8|-0.25906|-0.11772|-0.23886602431031|-0.26089919109536|14.381335814333|16.505607499521|32.392640840151|0.6|0.5|0.48848|10|4|0.0020129655172414|0.15364482758621|43.319999694824|2021-07-04|-0.29351|2020-08-02|0.65538|2021-07-04 2024-09-01 19:09:29|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|34.97229811756|98|1.9292340371073|0.9009|1|2|0.70484|41.24|-0.17178|25|-0.17178060955073|25|27.42|-0.04786|0.02383|0.025356406066713|0.13187872165756|49.311930037339|520.19481350473|10574.3597926|0.507|0.328|0.22553|67|25|0.0038824250258531|0.070356944157187|42.130001068115|2024-07-21|-0.31212|1999-05-16|0.39276|2000-08-06 2024-09-01 19:09:30|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-46.928113930931|44|2.1089046562814||0|0|0.0669|42.12|-0.16958|27|-0.16958474231653|27|40.52|0.01797|0.11092|0.053254553318118|0.15950509246255|195.29502591644|1276.1438031415|2924.9998095963|0.625|0.375|0.2133|56|25|0.0026877119377163|0.072054329584775|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2024-09-01 19:09:32|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|51.610703216155|37|4.6230987753603|0.4006|1|1|0.40057|63.88|-0.21692|10|0.27792739334685|61|33.53|0.04823|0.13312|0.1614468616621|0.26559533140937|303.99557753648|1095.0384296559|351.56852393995|0.526|0.368|0.23968|57|22|0.0028564201335388|0.088801915767848|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2024-09-01 19:09:33|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-1.5240217788961|59|0.1992905849863||0|0|0.74849|0.9482|0.18431|9|0.18430780979284|9|41.24|0.41236|0.80435|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|2.1071110831367|0.647|0.412|0.50223|34|16|0.0049230753424657|0.17434416438356|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2024-09-01 19:09:38|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-138.3163877608|10|12.550045208191||0|0|0.25724|100.8|-0.03247|28|-0.03246890120017|28|41.4|0.05153|0.16254|0.011828210867427|0.073030167418889|100.39780500102|165.62453361856|616.5137657489|0.55|0.4|0.26887|20|7|0.0039641338112306|0.083227933094385|181.02000427246|2024-04-14|-0.33706|2024-08-04|0.49926|2008-11-30 2024-09-01 19:09:39|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.9375518924419|15|0.79994818080643|-0.0336|1|2|-0.0865|4.33|-0.33848|7|-0.33847792977465|7|27.27|-0.06065|0.05108|0.032462109287516|0.0073675221138899|53.460705397232|52.443596971186|31.932151841544|0.6|0.467|0.38769|15|6|0.0024044208037825|0.14327026004728|81.360000610352|2021-02-21|-0.39482|2023-07-30|0.51556|2023-12-17 2024-09-01 19:09:42|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-249.1787643668|5|23.925595038413||0|0|-0.34566|213.22|0.77178|104|0.77177676850653|104|44.07|0.1873|0.41976|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|2544.3913879341|0.609|0.37|0.39575|46|19|0.0072577055637617|0.12619228951256|238.92999267578|2024-07-21|-0.47493|2000-10-08|0.74667|1995-03-12 2024-09-01 19:09:44|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-48.350048718297|47|2.9806137894688||0|0|0.25903|40.82|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|45355.553414203|0.639|0.389|0.34311|36|17|0.0077071906565656|0.10822409090909|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2024-09-01 19:09:45|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|11.804634702521|3|1.2059549847189|0.0847|1|1|0.08471|15.75|0.39145|48|0.090992212837424|15|37.77|-0.02978|0.09364|0.027488407233612|0.2041542731828|-28.107454351693|285.28582808858|56.879738881291|0.743|0.371|0.35303|35|18|0.0038811404833837|0.12423638217523|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2024-09-01 19:09:46|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-15.19164547411|5|1.2938818437768|0.1115|-1|1|0.11155|11.31|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|167.5555617721|0.625|0.5|0.33728|8|3|0.0044176320939335|0.12280045009785|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2024-09-01 19:09:46|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.632325394782|40|2.9559080654275|0.4857|1|1|0.48573|29.67|-0.56806|43|-0.56806127163849|43|45.4|0.03257|0.13659|0.20492058160013|0.20492058160013|85.4334126|85.4334126|129.05611296947|0.4|0.4|0.52891|5|3|0.0064796992481203|0.1524545112782|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2024-09-01 19:09:47|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.453133781371|6|1.1106220220139||0|0|0.0952|13.92|-0.18809|21|-0.18808781576448|21|43.14|0.25392|0.30324|-0.044262274317232|-0.18808781576448|89.27437596|81.191|138.64541961338|0.286|0.143|0.26124|7|2|0.0043677850162866|0.10570667752443|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2024-09-01 19:09:49|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-30.254717533597|6|4.1852649967687|-0.3662|-1|1|-0.36619|28.69|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|266.88372589821|0.5|0.357|0.35894|14|7|0.0061580300187617|0.13523536585366|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2024-09-01 19:09:50|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-26.975200172847|19|2.6000669785954|0.1424|-1|1|0.1424|18.85|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|77.380952008103|0.583|0.417|0.44718|12|6|0.0083412676056338|0.15005501006036|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2024-09-01 19:09:52|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.3303443638443|6|0.82031868618244|0.064|1|2|-0.10682|6.02|-0.24497|4|-0.24497484923619|4|37|0.05826|0.27074|0.26537820816035|0.64600067134234|47.402288408157|993.43555804443|73.058254225043|0.68|0.36|0.4547|25|12|0.0061298279569893|0.16010404301075|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2024-09-01 19:09:53|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|50.092735980057|28|2.2890877014717||0|0|0.43552|56.99|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|287.53785346096|0.4|0.4|0.42285|5|0|0.010144626865672|0.15057526119403|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2024-09-01 19:09:54|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-26.850684125818|17|2.4384549974196|0.3454|-1|1|0.34537|20.13|-0.00972|43|-0.0097228006332141|43|36.67|0.00175|0.07648|0.016671062901311|0.14744694249352|66.455499572991|207.45479669096|153.66411125637|0.583|0.292|0.29606|24|12|0.0031586830357143|0.10530869419643|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.32965|2009-02-01 2024-09-01 19:09:56|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-117.76822625781|20|5.6711419570635||0|0|0.02029|108.15|0.07342|27|0.073415045902487|27|42.79|0.00492|0.0861|0.038434230724234|0.13258115196007|34.007026220595|338.61700698397|13865.38531959|0.646|0.396|0.20879|48|21|0.0035008104196816|0.068801452001929|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2024-09-01 19:09:57|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|10.499619102068|40|1.0560617910518|0.0437|1|2|-0.11095|11.94|-0.15294|14|-0.15294116151099|14|41.71|-0.0184|0.11154|0.15579552819329|0.031684930559152|149.1107603088|97.577274386863|47.740901523843|0.571|0.429|0.43041|7|2|0.0018921752265861|0.12473504531722|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2024-09-01 19:09:58|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-43.82914523342|33|3.2686214635029||0|0|-0.1597|41.9|-0.00062|7|-0.00061640123568918|7|33.08|-0.05656|0.06298|0.056562245783777|0.12250361246146|118.66894755625|357.68096673467|3036.2320051201|0.52|0.38|0.2557|50|14|0.0038184223013049|0.083260474495848|45.470001220703|2024-08-25|-0.44189|1999-08-08|0.3663|1998-11-08 2024-09-01 19:09:59|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|4.2535769676082|29|2.1348305450191|-0.8043|1|1|-0.80426|5.7|-0.52381|13|-0.38434278200063|15|28.12|-0.04488|0.05301|0.010635572586515|0.16813141937348|-1.4701549860471|234.27540624542|36.190474979461|0.633|0.388|0.34664|49|22|0.0033004480796586|0.11350153627312|161.64999389648|2018-01-21|-0.536|1997-10-19|1.32867|2024-02-18 2024-09-01 19:10:00|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.4151058428942|99|0.47836858807203|0.8705|-1|1|0.87047|1.86|0.05175|34|9.1484034534921|77|24.81|-2.73815|2.7612|5.1716238983215|10.143569269471|-26494.389010867|40795.687401809|1.9641614728823|0.481|0.259|0.87419|27|10|0.095244765625|0.21623252604167|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2024-09-01 19:10:01|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.602264788045|59|4.5526203428669|0.0594|1|1|0.05942|67.22|-0.17587|18|-0.15225625099994|6|33.55|-0.02707|0.04391|0.076639024457641|0.15518047699529|197.28718049475|290.92507081288|539.4863644856|0.516|0.323|0.24119|31|11|0.0029602550091075|0.077028579234973|103.05000305176|2018-05-20|-0.33134|2020-03-22|0.34155|2020-06-07 2024-09-01 19:10:02|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-225.50199095006|5|14.317472356774|-0.1958|-1|1|-0.19585|217.07|0.29036|60|0.2903611787319|60|28.44|-0.05833|0.03158|-0.017544862207557|0.11546241258249|14.128581281401|352.3125012311|10746.040068013|0.574|0.352|0.27823|54|17|0.005577|0.095240220779221|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2024-09-01 19:10:04|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|58.773120233381|38|4.1172932555397|0.6943|1|2|0.62808|72.71|1.46768|161|1.4676822766996|161|30.02|-0.00446|0.05859|0.069995611839058|0.17121126155706|130.36103998832|707.29591124743|12118.332699206|0.614|0.404|0.19559|57|23|0.0039848112128146|0.065916550343249|72.819999694824|2024-09-01|-0.31591|2004-10-31|0.3154|2008-11-30 2024-09-01 19:10:05|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.6941215694747|10|0.60655181180919||0|0|-0.00159|6.26|0.23256|129|-0.14213708029918|22|28.44|-0.06826|-0.02749|0.019745339117986|-0.14213708029918|102.43847408853|85.786|63.269390382735|0.333|0.111|0.1577|9|3|-0.00068750943396226|0.065045622641509|11.39999961853|2021-06-13|-0.1875|2024-03-03|0.23185|2024-05-12 2024-09-01 19:10:05|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-1.471138779823|89|0.29158262164999|0.9374|-1|1|0.93737|0.5831|-0.28231|20|-0.28231001690345|20|28.75|0.33307|0.47053|0.065979167377676|-0.28231001690345|101.50074363|71.769|5.9743853197868|0.5|0.25|0.50935|4|2|-0.0043935467980296|0.19943768472906|51.490001678467|2021-02-21|-0.45029|2024-08-11|0.62|2020-12-06 2024-09-01 19:10:12|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-23.597359136438|33|1.9501641986708|0.1916|-1|1|0.19159|18.65|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|105.07042038609|0.667|0.389|0.24921|18|8|0.0021553130929791|0.082691612903226|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2024-09-01 19:10:13|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.9641815937469|74|0.3546039843767|0.3944|-1|1|0.39441|1.95|-0.457|21|-0.45699829311591|21|41.75|0.50666|0.76498|0.30197167538616|0.30197167538616|111.909042|111.909042|84.782612526575|0.25|0.25|0.56747|8|2|0.0073840786240786|0.17855316953317|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2024-09-01 19:10:14|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 2024-09-01 19:10:14|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 2024-09-01 19:10:15|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|84.534334027552|95|5.5602220416787|2.1435|1|1|2.1435|104.05|-0.0872|23|-0.08719842480219|23|25.47|-0.10187|-0.04337|-0.068268658132454|-0.079185177830209|36.752787490999|45.741221837174|260.25513817687|0.684|0.474|0.2409|19|9|0.002876678200692|0.070372577854671|104.41000366211|2024-09-01|-0.19631|2022-05-08|0.23361|2017-03-19 2024-09-01 19:10:17|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 2024-09-01 19:10:18|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.7484720370494|11|0.24394330278604||0|0|-0.38329|1.2|-0.45262|16|-0.45261679488552|16|30.36|0.01189|0.13607|0.10235154996053|0.1539205483919|124.26326685709|109.07515704713|12.698413459302|0.429|0.214|0.33717|14|4|0.0017728505747126|0.14028524137931|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2024-09-01 19:10:18|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.5300082754281|40|0.72525377464836|0.943|1|1|0.94304|6.14|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|5.649093503145|0.525|0.356|0.32465|59|24|0.0021301597582038|0.11479501727116|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2024-09-01 19:10:19|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|8.071967552591|4|1.0110108221608|0.0838|1|1|0.08383|10.86|0.34179|47|0.34178804127022|47|32.06|-0.05078|0.09927|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|406.74154855274|0.532|0.404|0.24789|47|16|0.0034330331125828|0.07831659602649|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2024-09-01 19:10:22|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.5056695276673|37|0.27902737976813|0.0539|1|2|0.00444|2.26|-0.42034|3|-0.4203389794893|3|29.85|-0.12585|0.0255|0.0027360528599567|0.099425427927028|6.821146317574|67.739796629227|18.639175179078|0.553|0.362|0.37791|47|19|0.0029565879082696|0.13113580264072|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2024-09-01 19:10:24|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.8380834140785|30|0.18404253693124|0.5019|-1|1|0.50195|1.28|-0.27401|12|-0.27401131046975|12|31.38|-0.06006|0.01189|-0.060058169928166|-0.083508719618042|36.239511370452|33.534920067044|3.5794184325199|0.438|0.375|0.36184|16|7|-0.0031077589453861|0.11722728813559|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.35526|2020-10-11 2024-09-01 19:10:25|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|34.535500767355|28|2.2463406150673|0.2183|1|2|0.1998|36.39|0.0293|17|0.029302759051377|17|40.27|-0.02378|0.06024|0.014626788545846|0.11084340691161|38.697708298364|282.08718576004|422.64809338787|0.622|0.297|0.32354|37|16|0.0041415491100857|0.12308435728411|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2024-09-01 19:10:26|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.95436592005|8|1.8543780012185|0.0412|1|2|0.02707|42.88|-0.12854|31|0.12068152702934|64|47.67|-0.04708|0.00622|0.016370243952214|0.12068152702934|103.22662781558|112.068|274.51985520024|0.333|0.111|0.17031|9|2|0.0030592660550459|0.05902871559633|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2024-09-01 19:10:27|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-7.223113343537|17|1.2518711240491||0|0|-0.06042|3.51|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|13.448275628974|0.688|0.5|0.44277|16|7|0.0045378697183099|0.1459613556338|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2024-09-01 19:10:28|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-89.37711935803|22|5.8371038098107|-0.2299|-1|1|-0.2299|88.86|-0.12222|13|-0.12222084627608|13|21.85|-0.26101|0.08275|0.11556813751106|0.34778779748064|2.7793753141403|66.311620856051|979.71338037706|0.55|0.4|0.43464|20|10|0.012860327510917|0.14667740174672|109.94000244141|2020-01-05|-0.55317|2021-08-15|1.79848|2019-01-13 2024-09-01 19:10:29|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|7.9029105341206|32|0.92476982802521|0.7352|1|1|0.73519|9.37|-0.22717|12|-0.22716628406161|12|21.78|-0.10442|-0.0007|-0.12538343058554|-0.074042231302026|37.507027961551|69.113615342462|97.401247370332|0.667|0.444|0.36348|9|6|0.0043504845814978|0.13530343612335|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2024-09-01 19:10:30|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.3236337666452|69|0.31759012832463|0.7163|-1|1|0.71633|1.39|-0.5311|17|-0.53110046078441|17|31.71|-0.13422|-0.02022|-0.098601101157144|-0.13396137924262|34.197127019499|29.764585018538|9.2052976859567|0.571|0.5|0.45869|14|6|0.00100921875|0.1435130078125|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2024-09-01 19:10:31|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 2024-09-01 19:10:32|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 2024-09-01 19:10:33|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|49.814338283007|108|5.1735536004884|1.4115|1|2|1.29177|65.98|0.644|78|0.64400005340576|78|31.86|0.03085|0.08026|0.037655288294334|0.22244975108806|91.352569676684|163.25828270544|545.28926675058|0.714|0.429|0.28952|7|5|0.0069405454545455|0.097907060606061|66.779998779297|2024-08-04|-0.16683|2018-10-28|0.19087|2023-08-06 2024-09-01 19:10:35|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-16.768289595849|11|0.87005725303029|-0.0315|-1|1|-0.03149|14.74|1.85557|60|1.8555737321456|60|34.87|-1.4373|-1.08936|0.19228942470485|0.45824329719449|72.81229467316|1152.779128103|36850.000251457|0.553|0.342|0.40474|38|14|0.028011131086142|0.12983808988764|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2024-09-01 19:10:36|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-4.7527394241397|4|0.82991067682725||0|0|-0.825|3.65|-0.39747|39|-0.39746719629946|39|32.33|-0.01975|0.09735|-0.20598480738057|-0.20598480738057|45.378239881671|45.378239881671|19.150053502832|0.5|0.5|0.4307|6|1|-0.00042213197969543|0.16033040609137|41.840000152588|2021-01-24|-0.56812|2022-11-13|0.43609|2023-11-12 2024-09-01 19:10:36|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 2024-09-01 19:10:37|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-4.100404013244|4|0.48328466847463||0|0|-0.07755|2.64|-0.11232|23|-0.11231882023576|23|44.5|-0.05424|0.11203|-0.07351586939624|-0.07351586939624|85.68686272|85.68686272|9.1349485804541|0.333|0.333|0.61747|6|2|-0.00058174074074075|0.19074088888889|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2024-09-01 19:10:38|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-2.8198021082794|84|0.76493403410632|0.9955|-1|1|0.9955|0.45|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930801|3331827.9508279|877863.72252918|4.2857141721816|0.789|0.526|0.67404|19|8|0.017059846796657|0.21613249303621|2176|2021-06-27|-0.54957|2024-08-11|6.21429|2010-11-14 2024-09-01 19:10:40|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|152.57004255493|15|12.940535332137||0|0|-0.13495|165.38|-0.31233|14|-0.10345259553881|11|37.31|0.12558|0.22927|0.29952702528926|0.41126788483345|376.03461290955|500.83526457737|821.96818083787|0.429|0.314|0.26702|35|11|0.0037346136363636|0.087788272727273|195.43110656738|2024-02-18|-0.30769|2020-03-22|0.33366|2020-11-08 2024-09-01 19:10:41|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 2024-09-01 19:10:42|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|17.172624841036|3|2.2657918086642|0.0097|1|1|0.0097|23.94|-0.36343|2|-0.23595313173708|33|42.11|0.01873|0.1157|0.14802270477049|0.21967843207275|258.01114543068|339.56872625496|454.26946149341|0.519|0.37|0.29273|27|10|0.0034163388937665|0.096444942932397|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2024-09-01 19:10:42|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 2024-09-01 19:10:43|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-3.2831962142099|4|0.44939873727525||0|0|0.02525|1.93|0.43478|37|0.43478262747468|37|41.87|-0.04596|0.09507|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.33275861164619|0.652|0.37|0.4935|46|25|0.0022046604458269|0.15449960601348|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2024-09-01 19:10:45|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 2024-09-01 19:10:46|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-9.0710700886228|28|1.0671350439427|0.3228|-1|1|0.32285|7.32|-0.13601|9|-0.13601065233839|9|88.5|0.27449|0.28648|-0.13601065233839|-0.13601065233839|86.399|86.399|17.470166837918|0.5|0.5|0.41304|2|1|-0.0023820098039216|0.14253014705882|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2024-09-01 19:10:47|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|23.76390401969|37|3.5032463647548|-0.0972|1|1|-0.0972|31.95|0.3291|102|0.014618163050531|73|46.14|-0.09661|0.02046|0.25569349813693|0.2189904783869|191.94457132851|144.41695232|170.40000406901|0.429|0.286|0.34687|7|3|0.0036354038997215|0.1125095821727|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2024-09-01 19:10:47|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|415.41558119269|25|14.838142247293|0.128|1|2|0.04338|459.92|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5521.2487111658|0.509|0.34|0.18776|53|21|0.002696896402254|0.061193094928478|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2024-09-01 19:10:48|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.5551075280862|29|0.60985655934623|0.2438|-1|1|0.24383|4.9|-0.11957|23|-0.11956523077136|23|22.07|0.29826|0.7049|0.92985894906306|1.3420248941954|458.40326388904|606012.39692781|51.578948372289|0.614|0.455|0.43265|44|10|0.019949059059059|0.14491881881882|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2024-09-01 19:10:51|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-15.86706019992|54|2.2029022946962||0|0|0.3161|15.21|-0.26962|6|-0.26962235750791|6|31.89|0.03701|0.13619|0.1461717607585|0.17920867668491|249.15775113115|187.14777140515|53.878853293605|0.667|0.389|0.3111|18|10|0.0026021690590112|0.1060963476874|151.43989562988|2021-03-07|-0.41124|2023-11-12|0.70868|2020-04-12 2024-09-01 19:10:52|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.1438124504118|149|0.33678392210981||0|0|0.9195|1.56|0.55413|48|0.55412981120843|48|64.5|0.42078|0.52285|0.55412981120843|0.55412981120843|155.413|155.413|8.9142853873117|0.5|0.5|0.32734|2|1|-0.002873285198556|0.150740433213|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2024-09-01 19:10:53|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.670258929396|5|1.8999136520544||0|0|0.00036|27.84|-0.04737|18|-0.04737150567368|18|35.38|-0.08114|-0.01108|-0.042228280183899|-0.0015788189991554|53.887851218092|92.449260524384|242.08695784859|0.571|0.429|0.19218|21|9|0.0022127175368139|0.065269156626506|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2024-09-01 19:10:53|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|76.275423901364|30|4.7881918294283||0|0|0.46861|90.29|0.00828|14|0.0082785679746256|14|43|0.00726|0.08779|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1399.8450168298|0.571|0.381|0.27192|21|10|0.0043161909871245|0.087317854077253|92.900001525879|2024-09-01|-0.26355|2018-10-07|0.30556|2009-06-14 2024-09-01 19:10:54|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|20.144580843384|39|2.7398951450283|0.0202|1|2|-0.08142|23.24|-0.37362|9|-0.37361588345693|9|40.57|0.36957|0.55379|0.85971824434862|0.96376179524996|470.18781165669|303.81936537241|111.99999889695|0.571|0.429|0.51735|7|2|0.0063974534161491|0.15776164596273|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2024-09-01 19:10:56|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-7.3255518733117|13|1.6368506371529|0.7425|-1|1|0.74251|2.32|0.07904|35|0.079041894282637|35|25.38|-0.19639|-0.1193|0.00065962548594145|-0.18201542807449|56.14359667885|32.427453954608|7.7333331108093|0.625|0.5|0.61641|8|6|-0.0037020465116279|0.18861255813953|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.73958|2023-10-08 2024-09-01 19:10:57|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-3.3923280623914|28|0.43167859162763|0.2163|-1|1|0.21631|2.21|-0.12324|48|0.02428020002912|26|48.5|0.19152|0.26593|0.34896871718093|0.76448103482053|123.77104722908|245.66454597485|20.444032861798|0.5|0.3|0.34097|10|5|-0.00024648437500001|0.11133712890625|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.4664|2023-09-03 2024-09-01 19:10:58|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-0.78079516275042|13|0.13863171830215||0|0|0.40413|0.3754|0.21963|30|-0.37971012309379|19|35|0.46793|0.57125|0.85929834844125|1.1791344093956|282.78726756267|231.86316142|3.8901556643612|0.5|0.333|0.53459|6|3|-0.0058528828828829|0.19121|66.299896240234|2021-02-14|-0.31703|2021-05-09|0.58989|2022-03-20 2024-09-01 19:10:58|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.117892649002|8|2.5121828378061||0|0|-0.28304|20.72|-0.47902|13|-0.30743032343002|21|33.82|-0.06954|0.13238|0.14276951387777|0.30830961178797|129.18156485243|224.92632377033|313.22751368519|0.545|0.364|0.32146|11|3|0.0066362005277045|0.11424124010554|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2024-09-01 19:10:59|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-37.099144292865|12|1.9254470455423||0|0|-0.03114|31.13|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|81.92105042307|0.6|0.4|0.27686|10|3|0.0037657703927492|0.11302084592145|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2024-09-01 19:11:01|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|4.7758306893681|3|0.59972311943853|0.3886|1|2|-0.00755|6.57|0.72611|58|-0.13431232054988|25|32.29|-0.08071|0.02307|-0.028269574309931|-0.065188844130103|31.427584792961|50.715288129016|23.464286327362|0.647|0.412|0.37324|17|8|0.0019605263157895|0.12701949183303|42.409999847412|2015-11-15|-0.3532|2023-11-12|0.87535|2024-08-18 2024-09-01 19:11:02|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|16.115079629968|39|2.9737234948243|1.9302|1|1|1.93023|25.2|0.11523|42|-0.452749136567|61|35.2|-0.347|-0.22594|-0.16876140702885|-0.452749136567|61.03096175|54.725|132.56181199121|0.4|0.2|0.65662|5|2|0.0077996261682243|0.17562046728972|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2024-09-01 19:11:03|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 2024-09-01 19:11:03|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-15.352053836052|5|0.83288398635459|-0.0568|-1|1|-0.05679|13.77|-0.07854|13|-0.078543758621069|13|54.1|0.11005|0.21393|0.25805973040144|0.32323647575431|202.49254082502|203.0305718404|84.947570854299|0.5|0.4|0.24536|10|3|0.0019859266055046|0.087335302752294|19.790000915527|2022-11-13|-0.47767|2014-10-12|0.38903|2020-03-29 2024-09-01 19:11:04|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-17.797577448106|17|1.6273512843779||0|0|0.02198|14.24|-0.03141|25|-0.031406612769239|25|31.67|-0.03933|0.04783|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|54.517608398117|0.417|0.167|0.31274|12|3|0.0015089646464646|0.098839090909091|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2024-09-01 19:11:06|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.2840418697682|40|0.63163690769706||0|0|0.15595|5.93|-0.3348|10|-0.33479530859171|10|35.03|-0.05096|0.08062|0.084257658163045|0.081410069844142|135.21149408592|101.76992122719|31.210525412308|0.508|0.4|0.32135|65|28|0.0025837046632124|0.11206525906736|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2024-09-01 19:11:07|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|254.59084437016|16|15.136239784157|0.0504|1|2|0.02963|297.85|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|1916.6667106478|0.522|0.348|0.22954|23|7|0.0042527867203219|0.074898259557344|309.00500488281|2024-07-21|-0.32544|2020-03-22|0.29564|2020-03-29 2024-09-01 19:11:08|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|27.633767792982|38|2.8315773972529|0.1288|1|2|0.06861|35.98|-0.06429|32|-0.064293257390723|32|24.71|-0.24461|-0.16173|-0.24198029376303|-0.24198029376303|54.30205843|54.30205843|99.944443172879|0.286|0.286|0.36782|7|2|0.0028281428571429|0.11115123809524|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2024-09-01 19:11:08|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|134.88823198452|40|9.7022569206876|1.3354|1|1|1.33545|165.84|-0.07771|9|0.05377847869262|24|36.14|0.04571|0.15635|0.005225380163104|0.050977967532291|38.013554027665|117.49255667502|1554.2642469736|0.476|0.286|0.27073|63|22|0.0034865759930915|0.086813937823834|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2024-09-01 19:11:09|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|30.511575083066|65|2.9246511349633||0|0|0.33631|34.41|0.15073|30|-0.14781803443746|14|29.97|-0.05028|0.01186|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|154.30493733034|0.636|0.424|0.22757|33|15|0.0025615384615385|0.077230227920228|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2024-09-01 19:11:11|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|14.84240119863|17|2.7525330609467|0.2606|1|1|0.2606|24.09|0.56726|63|-0.14781803443746|14|45.33|-0.03522|0.02275|0.56725541946596|0|156.726|100|53.533333672417|0.333|0|0.50507|3|2|-5.0263157894737E-5|0.11644414473684|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2024-09-01 19:11:12|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 2024-09-01 19:11:13|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-35.888898526571|19|2.2952123400876|0.0006|-1|1|0.00062|32.39|-0.04696|78|1.975504265952|106|32.95|0.00172|0.08764|0.033720587803031|0.12749746426076|33.993342431155|96.704934591811|343.44184315692|0.55|0.275|0.33586|40|18|0.0040922754491018|0.10744683383234|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2024-09-01 19:11:14|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-18.459519394273|8|1.165021212418||0|0|-0.12151|16.89|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|166.40394112738|0.625|0.375|0.15909|8|4|0.0026601628664495|0.062060390879479|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2024-09-01 19:11:14|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|20.406388661901|40|1.6078702934451|0.2147|1|2|0.15113|25.06|0.45442|60|0.45442073132778|60|48|0.0294|0.32899|0.42681466551279|0.42681466551279|290.10547144479|290.10547144479|129.91186250163|0.429|0.429|0.22798|7|1|0.0038634133333333|0.076996373333333|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2024-09-01 19:11:16|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.030529352805|34|0.80482344733966|0.2316|1|1|0.23165|19.46|0.43429|74|0.43428954825102|74|73.56|0.10958|0.17297|0.2286911853643|0.37835927378023|237.55528971551|411.47175378925|1737.4999108591|0.481|0.333|0.19135|27|11|0.0022264933135215|0.062221158989599|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2024-09-01 19:11:17|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-12.921666968682|67|1.1355557007321|0.7415|-1|1|0.74153|8.93|-0.21886|16|-0.21885598926882|16|38.42|0.05564|0.17838|0.078187149912375|0.12641116421605|238.02439408191|327.83594684259|31.060870626698|0.611|0.389|0.25014|36|17|0.00120994478951|0.082522063492064|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2024-09-01 19:11:18|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.9811246051485|30|1.2523275812306|0.4723|1|2|0.37415|6.06|0.86875|122|30.701319053824|83|72.4|1.13367|6.78376|10.745113637731|15.683295457306|9865.3661811023|5279.12571564|139.85690483946|0.6|0.4|0.44472|5|1|0.15332409207161|0.22643043478261|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2024-09-01 19:11:19|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-1.2835661170869|9|0.29750536872243||0|0|0.49335|0.3656|-0.61204|22|-0.61204301583862|22|31.44|-0.06487|0.03118|0.050800274945743|-0.13352149765369|51.640310425559|20.592661793827|1.6618181358684|0.625|0.375|0.45692|16|9|0.00031393346379648|0.14053634050881|68.550003051758|2018-07-15|-0.83178|2023-07-02|0.98739|2024-02-04 2024-09-01 19:11:19|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|199.15785191802|41|26.053291342731|0.3275|1|2|0.2637|247.13|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|2508.9339625583|0.84|0.48|0.46772|25|13|0.043298155021834|0.14042629912664|415.79998779297|2013-02-03|-0.81111|2009-03-01|31.57426|2011-05-22 2024-09-01 19:11:21|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.641187683299|78|0.15039589522774||0|0|0.85044|1.18|-0.56167|31|-0.56166667408413|31|38.6|0.2642|0.52926|1.3724788069745|1.4865642008812|316.14485344608|164.99047744219|9.4399995803833|0.5|0.4|0.48889|10|3|0.0041966306695464|0.15453939524838|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2024-09-01 19:11:22|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 2024-09-01 19:11:23|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.19599695490724|6|0.24537960803518|-0.0195|1|1|-0.01954|0.848|-0.48269|18|-0.4826899879736|18|40.9|0.02264|0.18227|0.22030196697836|0.32253428990329|184.90566906156|349.09234939112|5.6533332665761|0.71|0.387|0.53564|31|14|0.0050153888452474|0.16196868813826|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2024-09-01 19:11:24|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.92649174977611|2|0.16355247125247|-0.1554|1|1|-0.15541|1.25|-0.10811|27|-0.10810808416176|27|34.41|-0.02273|0.22154|-0.035007460497773|-0.099202012768162|18.740168511696|13.051460880448|7.5757575757576|0.519|0.37|0.48736|27|10|0.0058008064516129|0.17244037634409|16.89999961853|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2024-09-01 19:11:25|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-6.8349498351381|7|0.76579495484746|0.1075|-1|1|0.10751|5.23|-0.18266|55|3.0190676157887|84|36.96|-0.00695|0.1418|0.22289346049496|0.47454787694492|137.08508032646|580.14467214489|224.14604912651|0.654|0.346|0.48562|26|13|0.0066684281282316|0.15820166494312|9.3500003814697|2007-03-04|-0.37716|2015-06-21|0.78947|2008-12-21 2024-09-01 19:11:27|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|32.57002409992|60|3.3866591165551|0.704|1|2|0.64828|42.13|-0.25885|29|-0.25885066791535|29|37|0.05249|0.12501|0.10950183727778|0.14232916520767|1097.2699840959|931.50132888263|1257.6120079841|0.623|0.426|0.23552|61|26|0.0030524956822107|0.079513972366149|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2024-09-01 19:11:28|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-4.3658074812058|9|0.61425080505361||0|0|-0.22222|2.64|0.87619|166|-0.12791582883895|6|53|-0.01503|0.05504|0.37413732467693|-0.12791582883895|163.61877752|87.208|10.692588285944|0.5|0.25|0.58268|4|1|0.00020122727272727|0.20345518181818|55.720001220703|2020-12-06|-0.65432|2023-10-22|0.44373|2023-11-05 2024-09-01 19:11:28|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-16.17276467186|17|2.0298769053652|-0.1653|-1|1|-0.16531|14.31|0.575|17|0.57499508930052|17|29.4|-0.14175|0.01983|-0.012669863533518|-0.017063951255728|32.686640337321|68.035063926992|59.625001748403|0.7|0.4|0.51182|10|6|0.0048430967741935|0.15972429032258|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.64803|2023-04-02 2024-09-01 19:11:29|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|13.181989656498|4|1.6029032747119|-0.0246|1|1|-0.02462|16.24|-0.05591|13|-0.055914234486761|13|40|-0.11613|0.1091|0.085477916628226|0.21038930414112|73.015322287849|226.99899919219|165.20854422342|0.571|0.429|0.29693|21|9|0.0044239857651246|0.11108268090154|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2024-09-01 19:11:30|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-11.436925573557|1|1.0042631462147||0|0|0|8.03|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|47.235292546889|0.444|0.25|0.31473|36|12|0.0023757951070336|0.11301963302752|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2024-09-01 19:11:32|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|118.71207989169|42|5.9163901378282|0.5571|1|2|0.4363|138.56|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|4441.0257256713|0.547|0.387|0.35117|75|28|0.0056615942678012|0.11247009404389|140.60000610352|2024-08-18|-0.46783|1995-04-02|1.83019|2000-01-02 2024-09-01 19:11:33|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-4.6205652795517|13|0.82772035504132||0|0|-0.24|3.1|0.82037|119|-0.25359170640445|5|30.75|0.11182|0.27972|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|23.718438997823|0.667|0.417|0.70099|12|5|0.0067350393700787|0.20696937007874|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2024-09-01 19:11:34|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|89.252484324685|44|7.412504513028|0.4037|1|2|0.25583|113.1|-0.38917|19|0.42929732105785|51|33.87|-0.06937|0.03447|-0.030449530595382|0.043377533774578|5.7749251160762|121.72279856703|6353.9326006739|0.582|0.373|0.27216|67|24|0.0040704498269896|0.0913285683391|114.69999694824|2024-09-01|-0.42368|2008-11-16|0.6696|2008-11-30 2024-09-01 19:11:35|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0072043284550615|197|0.0023681094858638||0|0|0.99999|0.0001|0.5134|27|0.51339608064154|27|30|0.1148|0.15447|0.27115837259077|0.27115837259077|155.7167528|155.7167528|0.0010050251194667|0.5|0.5|0.15891|4|0|0.67839848101266|0.27399246835443|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2024-09-01 19:11:36|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.6513990518714|12|0.50166381499874|3.4311|1|2|0.14323|4.39|-6.83673|1|-0.48760849191963|8|29.67|-0.80126|-0.01357|-1.4077479065523|-0.050501291643266|-386.12422169465|66.154203071694|45.257731472246|0.556|0.444|0.37395|9|3|0.019985215827338|0.13934791366906|34.939998626709|2021-02-14|-0.52882|2022-05-15|6.83673|2024-06-16 2024-09-01 19:11:38|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-10.078549925338|39|1.0273099625137|0.2029|-1|1|0.20288|6.64|-0.125|24|-0.12500005008793|24|40.08|0.0237|0.11935|0.05786743720741|0.053898374163961|136.56138155717|119.66839908475|51.353439364016|0.458|0.375|0.28096|24|7|0.00209917|0.09997058|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2024-09-01 19:11:38|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 2024-09-01 19:11:39|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-12.836532407161|12|1.3390138267997||0|0|0.14338|9.32|-0.01181|52|-0.011807457923561|52|48.61|0.87658|1.22056|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|425.5707512014|0.684|0.342|0.53017|38|23|0.010168062432723|0.16440825080732|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2024-09-01 19:11:41|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.677365854833|4|0.80718869087352||0|0|-0.03804|8.46|-0.02976|33|-0.029761906113484|33|31.6|-0.1483|-0.00328|-0.10788031608419|-0.10788031608419|69.297660470886|69.297660470886|87.759333369805|0.3|0.3|0.29982|10|2|0.0019038871473354|0.092603479623824|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2024-09-01 19:11:41|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.422926974917|51|4.8376557015416|1.4048|1|2|0.79925|53.06|-0.82714|4|-0.2778523886277|15|29.89|-0.4234|-0.2428|-0.34590316309436|-0.32609566631033|2.4891875884272|19.723888006242|230.69565814474|0.778|0.444|0.39758|9|6|0.0070871473354232|0.13449200626959|55.779998779297|2024-07-28|-0.3318|2020-03-15|0.84659|2023-09-17 2024-09-01 19:11:43|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 2024-09-01 19:11:44|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 2024-09-01 19:11:45|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-13.597587646457|7|2.7091959520886|0.1402|-1|1|0.14023|5.15|-0.63916|6|-0.6391566485863|6|33.58|-0.18839|0.01533|-0.095983731345216|-0.15314992102205|4.5672084660131|3.2928719694392|0.071257485257186|0.553|0.421|0.43718|38|14|0.0011628549141966|0.15625799531981|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2024-09-01 19:11:45|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.408387690591|67|2.7122908826425|-0.3233|1|1|-0.32332|21.41|0.18655|89|0.18655127150452|89|56.44|0.12261|0.31998|0.42045933879546|0.50929426119297|951.89122909255|1788.8993424152|47.054944719587|0.44|0.4|0.4058|25|6|0.0042481178063643|0.13589447528775|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2024-09-01 19:11:46|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-40.321656063322|5|3.4373853218705||0|0|-0.06639|31|-0.13841|32|-0.13841143305642|32|28.5|-0.23994|-0.07335|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|317.29783569627|0.357|0.286|0.34161|14|3|0.0064201985111663|0.1189453101737|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2024-09-01 19:11:48|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.0578370276974|36|0.90346664580252|-0.3232|1|1|-0.3232|4.23|1.35509|60|1.3550867896695|60|69.29|0.41369|0.58558|0.62111453919806|1.0133838463634|329.35793625769|393.69568512|7.4210526650412|0.429|0.286|0.56953|7|2|0.0035728461538462|0.16878332692308|242|2015-07-19|-0.45098|2022-12-18|2.40625|2018-09-02 2024-09-01 19:11:49|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-13.57281590445|57|1.2550947694276|0.3386|-1|1|0.33855|10.98|||1.3550867896695|60|62|0.06782|0.11093|0|0|100|100|32.303615769435|0|0|0.41503|2|1|-0.0037880555555556|0.10861744444444|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2024-09-01 19:11:50|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-46.336518678019|9|3.2688393304577|0.0679|-1|1|0.06788|36.25|-0.1847|13|-0.18469604260753|13|41.24|0.06594|0.23526|0.27633907863239|0.44982308551332|723.04637628268|801.58371675215|2552.8169785599|0.529|0.324|0.33508|34|12|0.0072473617021277|0.1192974751773|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2024-09-01 19:11:50|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.57659952867|58|1.0831200961685|0.1655|1|1|0.16552|16.97|0.32028|34|0.32027964398205|34|29|-0.00333|0.02157|0.32027964398205|0.32027964398205|132.028|132.028|142.48530252536|0.2|0.2|0.19281|5|2|0.0025934158415842|0.064243712871287|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2024-09-01 19:11:51|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|8.7530911816715|30|1.34561957076|0.78|1|2|0.49452|12.27|-0.28435|10|-0.28434920336506|10|57.89|0.61307|0.81829|1.3727100982104|1.6036301463561|1177.2207074198|700.74746713881|80.990104070735|0.444|0.333|0.33864|9|2|0.0024675818181818|0.1054512|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2024-09-01 19:11:53|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-15.171974728142|45|1.1735924451454||0|0|0.33886|12.37|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|1995.1612565197|0.643|0.357|0.37071|42|17|0.0080787405405405|0.12931006486486|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2024-09-01 19:11:54|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 2024-09-01 19:11:55|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|73.823395021687|2|5.6505342298316|0.0084|1|2|-0.01658|89.59|0.09506|48|-0.12803763234089|7|50.49|0.54921|0.72496|0.286083676705|0.39185867833389|1773.01594124|2550.8941475662|1820.9348566794|0.649|0.432|0.26061|37|13|0.0039932316746923|0.090577758159444|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2024-09-01 19:11:56|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.965773054016|30|3.9268692461714||0|0|0.07657|75.92|-0.11937|20|-0.09141867245046|48|54.76|0.13288|0.24287|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|1992.6509005026|0.621|0.379|0.31538|29|11|0.0044773283858998|0.1012171737786|88.263084411621|2022-04-24|-0.47874|2009-03-08|0.587|2020-03-29 2024-09-01 19:11:57|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|40.432612718063|1|2.4741289413912||-1|0|0|48.52|0.07458|77|0.15495572181142|55|38.1|-0.06344|0.05177|0.014248683676626|0.054675392835334|74.080768115611|146.88369386055|448.84365008641|0.59|0.359|0.2524|39|15|0.0027684387617766|0.078968734858681|74.5|2000-03-19|-0.41045|2000-10-01|0.42843|2000-10-15 2024-09-01 19:12:00|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.9756026269939|25|0.63433771138645||0|0|0.26682|6.54|-0.13678|13|-0.13677791964497|13|37.05|0.15213|0.21702|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|72.666666242812|0.595|0.432|0.33488|37|17|0.0032308028673835|0.10762468100358|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2024-09-01 19:12:01|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.313901682272|12|0.75228453065412|-0.0645|-1|1|-0.06452|10.89|-0.0823|17|-0.08229802817356|17|39.02|0.00567|0.08396|0.051816608008637|0.15151388584933|81.484723713151|431.52270317786|3629.9999701977|0.667|0.389|0.23613|54|26|0.0031999622285175|0.078806104815864|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.37736|2001-04-01 2024-09-01 19:12:02|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-9.8784141026024|20|1.3420241678382|0.4498|-1|1|0.44976|6.9|-0.17615|13|-0.17615223349082|13|42.41|0.56135|0.71241|1.0822931476311|1.5805500719629|3776.0376895372|3531.0788154426|76.837421459925|0.545|0.364|0.42439|22|10|0.014107657563025|0.14682756302521|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2024-09-01 19:12:03|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|36.81761741926|40|3.3074607839528|0.3023|1|1|0.30231|47.3|-0.12649|30|-0.15445470364537|21|47.65|0.10535|0.15811|0.2116823532007|0.3611550110152|1683.248401378|4004.5496460492|15766.665785843|0.628|0.419|0.20176|43|22|0.0035572174329502|0.066642672413793|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2024-09-01 19:12:04|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-2.0091699513167|119|0.4078899871101|0.9842|-1|1|0.98423|0.7599|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|5.3893613709967|0.375|0.333|0.28969|24|7|0.00084518309859155|0.11377157746479|74.379997253418|2022-04-10|-0.45806|2023-11-12|0.41667|2024-04-14 2024-09-01 19:12:06|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|36.500367055026|16|1.3858872490221|0.1721|1|2|0.14471|39.63|-0.22897|9|0.07774726143156|38|39.03|0.0513|0.14778|0.14852904779632|0.23496997973322|687.60992965395|1263.1668737629|976.10841444949|0.743|0.486|0.28787|35|20|0.0037705937726285|0.091891165821868|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2024-09-01 19:12:07|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-42.906670183928|15|3.6322230004571||0|0|0.37081|31.34|0.14781|24|0.14780681038168|24|25.1|-0.16074|-0.05634|-0.11047174380484|0.043451996758529|6.7156531026155|113.3968172233|181.36573441695|0.8|0.45|0.27961|20|10|0.0048797093023256|0.10111937984496|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2024-09-01 19:12:07|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|13.563674896344|44|1.1104418538064|0.4208|1|1|0.42083|17.05|0.20319|33|-0.28353948184362|6|38.54|0.01925|0.05816|-0.016643391761408|-0.11312317219607|82.075990929228|67.249411757406|68.03671029695|0.538|0.231|0.21753|13|7|0.0015413419117647|0.072126746323529|31.489999771118|2015-03-22|-0.58772|2020-03-22|0.50313|2020-03-29 2024-09-01 19:12:08|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 2024-09-01 19:12:09|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 2024-09-01 19:12:11|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-3.2225431168802|144|0.42326164747043||0|0|0.8457|2.1|-0.24051|49|-0.24051341524927|49|24.88|-0.04488|0.03727|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|21.538460560334|0.5|0.438|0.31802|16|6|-0.00020513863216266|0.10404870609982|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.43936|2020-12-27 2024-09-01 19:12:12|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|34.978450853347|48|1.9438277634799|0.4124|1|1|0.41237|38.36|-0.18268|17|-0.18267714132474|17|43.19|0.42604|0.56952|0.76483746746436|1.1753194183496|9419.6086261696|8212.2152612059|304.20302660388|0.593|0.37|0.2531|27|14|0.0040776834295136|0.096374047815334|67.303001403809|2021-11-21|-0.56|2008-12-21|0.59091|2008-12-28 2024-09-01 19:12:13|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|12.290146064608|23|1.2216179530327|0.3861|1|1|0.38607|16.12|-0.10145|39|-0.1014491841667|39|34.79|0.0707|0.21216|0.086080455312206|0.22002068745503|8.4159159428389|47.635418218156|339.3684387207|0.615|0.385|0.44997|39|20|0.0060577374909355|0.13173924583031|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2024-09-01 19:12:13|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.4323558037953|144|0.19856860655799||0|0|0.93269|0.8037|2.99165|83|2.9916527036625|83|42.94|0.22516|0.38341|0.46564949112752|0.75139966937007|1276.5325395998|1462.4740087928|6.7537814790671|0.667|0.389|0.37421|18|8|0.0010587554585153|0.13549801310044|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2024-09-01 19:12:14|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|11.897363192681|7|1.7822426481407|0.0006|1|1|0.0006|16.62|0.22852|49|0.16176378260104|23|42.86|-0.03738|0.09987|0.014637807473269|-0.092302460164525|93.289040766458|75.93611888|81.670764263804|0.429|0.286|0.3362|7|3|0.0027119934640523|0.11826797385621|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2024-09-01 19:12:16|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0406840675816|20|0.16094352404277||0|0|-0.1473|0.8669|-0.14315|11|-0.14315335404261|11|37.03|-0.1051|0.27294|0.48153525829978|0.93774117481168|20.844496237619|4306.1608595103|3.8528890079922|0.45|0.25|0.45044|60|19|0.0092518875502008|0.15917806336457|107.40000152588|2004-05-09|-0.71064|2005-11-06|9.6|2012-12-09 2024-09-01 19:12:17|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|5.764772070183|6|0.53199034961506||0|0|-0.11396|6.92|0.25934|36|0.25933609034896|36|46.45|-0.09087|0.05352|-0.036921780308246|0.040129066998726|2.0335205197772|19.811122019831|0.98345744020135|0.576|0.394|0.47602|33|13|0.0038552080624187|0.17231612483745|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2024-09-01 19:12:18|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-17.1721216154|12|1.9296070728129||0|0|0.01531|12.22|-0.34095|17|-0.34094530548625|17|28.5|-0.07527|0.02546|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|39.804560141186|0.75|0.5|0.39851|16|10|0.0020476017130621|0.13450867237687|85.099998474121|2018-07-15|-0.27421|2020-03-15|0.38279|2016-11-13 2024-09-01 19:12:19|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-38.895812352374|12|2.1964714817758|-0.05|-1|1|-0.05005|34.2|-0.04206|45|-0.04205883250517|45|32.32|-0.05672|0.00961|-0.090085150486171|-0.049906361561016|12.41915097392|48.310771147994|332.68484096599|0.643|0.357|0.28339|28|16|0.0032537008733624|0.086978504366812|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2024-09-01 19:12:20|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|24.210605020153|17|1.5648183718837|0.1129|1|2|0.07021|28.96|-0.22002|11|-0.13255702782349|10|31.27|-0.05669|-0.01597|-0.072738413674136|-0.021462359190547|32.681960831307|81.807630916888|118.20407789581|0.867|0.467|0.20642|15|9|0.001365381443299|0.067790494845361|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2024-09-01 19:12:21|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 2024-09-01 19:12:22|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.8846454644784|2|0.8001182865903|0.0407|1|1|0.04069|11.51|0.55848|144|0.39158544406305|45|39.27|0.00973|0.12875|0.094466793581107|0.1600001176877|228.64255077517|927.87813672299|253.52423624656|0.582|0.4|0.30108|55|23|0.0031896436834799|0.100707454882|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2024-09-01 19:12:24|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-24.358006587956|5|1.8468484414221||0|0|0.06677|18.73|-0.2605|1|-0.26050109999342|1|40|-0.01971|0.05478|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|93.416460124426|0.75|0.5|0.21061|12|6|0.00089770661157025|0.059162169421488|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2024-09-01 19:12:24|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|123.59293021121|42|15.949024076733|1.6726|1|2|1.44629|168.06|1.65189|73|1.6518882124605|73|47.4|0.3863|0.52713|1.6518882124605|1.6518882124605|265.189|265.189|677.66130132556|0.2|0.2|0.52003|5|1|0.011504424460432|0.14508848920863|177.36999511719|2024-08-25|-0.23639|2019-10-06|0.38999|2024-05-05 2024-09-01 19:12:25|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.0039549703009|77|0.087482337389777|0.8287|-1|1|0.82873|0.7793|-0.41366|32|-0.41365978652935|32|68.5|0.13735|0.14955|-0.41365978652935|-0.41365978652935|58.634|58.634|3.1297188208051|0.5|0.5|0.92128|2|2|-0.0073282159624413|0.18737755868545|48.959999084473|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2024-09-01 19:12:27|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 2024-09-01 19:12:27|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.0721155131549|20|0.2652240718901|-0.0529|-1|1|-0.05286|2.39|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1327.7777832967|0.615|0.385|0.52915|26|13|0.018635260469867|0.16099045965271|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2024-09-01 19:12:28|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-61.251289456795|7|3.5316426448161|-0.1042|-1|1|-0.10424|55.93|0.82795|76|0.82795188385329|76|41.33|-0.04825|0.02998|0.07813030890905|0.21775538586624|99.187185278095|150.45230300351|342.07950458866|0.667|0.5|0.23417|6|4|0.006344094488189|0.083626811023622|62.756401062012|2024-03-10|-0.1512|2020-03-22|0.16983|2020-04-05 2024-09-01 19:12:29|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|44.278474000633|42|4.8297957788292|0.7912|1|2|0.62509|46.38|-0.00295|28|0.25572307980503|43|53.22|0.08045|0.23477|0.208344592521|0.46498941145535|654.15615086702|6690.8758470185|17177.777490792|0.537|0.317|0.30083|41|12|0.0049778272604588|0.1045955105713|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2024-09-01 19:12:30|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-9.1981489280273|55|0.93130804096823||0|0|0.53533|6.97|-0.24311|47|-0.24311116112972|47|37.75|-0.40725|-0.22265|-0.24311116112972|-0.24311116112972|75.689|75.689|40.405795885169|0.25|0.25|0.39045|4|0|-0.0018711707317073|0.1106067804878|51.369998931885|2020-11-29|-0.21924|2024-08-04|0.38211|2020-11-22 2024-09-01 19:12:32|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-32.741928225908|5|2.1573986548734||0|0|-0.01849|26.99|-0.01815|19|-0.018154863848591|19|70.5|1.7487|1.88946|2.8101880579021|4.3493978583058|2138.1424700814|1019.7132552|50.637898982091|0.625|0.375|0.46703|8|5|0.0023487147887324|0.11369047535211|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2024-09-01 19:12:32|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.880072942468|17|0.67058268972704|-0.1648|-1|1|-0.16484|11.66|0.01385|46|0.013848572973792|46|38.11|0.004|0.04058|0.019500048646424|0.027992065432068|111.95845891653|111.41839998223|118.97958796405|0.667|0.444|0.18354|9|4|0.0020677994428969|0.064740724233983|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2024-09-01 19:12:33|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-28.673358910394|52|2.4363861796161||0|0|0.1802|23.02|0.057|38|-0.15524628077233|27|37.33|-0.0284|0.03234|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|333.62319042893|0.567|0.333|0.21484|30|14|0.0023718018787361|0.075886541417592|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2024-09-01 19:12:34|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.662672072805|8|3.9551978696154|0.0606|1|1|0.0606|63.01|0.3832|126|0.29149902561034|61|58.69|0.00556|0.0456|0.080014331908061|0.2193443859796|186.7470119202|641.73498863108|3369.5186182279|0.59|0.333|0.16732|39|17|0.0021309886759582|0.051335418118467|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2024-09-01 19:12:35|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 2024-09-01 19:12:37|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|14.529822926089|40|1.5886188740594|0.6375|1|2|0.51546|19.11|0.04722|33|-0.0041384729370691|34|48|0.20721|0.31047|0.035528058527976|0.042478401259524|112.08443291676|108.37281642046|131.34020865869|0.6|0.4|0.29846|15|5|0.0028381686429512|0.10314242424242|25.989999771118|2021-02-07|-0.28163|2019-08-11|0.3114|2014-12-21 2024-09-01 19:12:38|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-37.510187306676|4|3.1433002325316||0|0|-0.08042|30.63|-0.04682|38|-0.046818206395286|38|45.38|0.0858|0.16079|0.17543331702683|0.34880885722439|197.44735169621|835.22257475289|532.69563757855|0.625|0.406|0.32351|32|13|0.0038862886597938|0.10247345017182|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2024-09-01 19:12:39|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.727574485891|41|1.8404002763948|0.5368|1|1|0.53681|27.14|-0.34399|5|-0.4141724990373|6|34.17|-0.00568|0.0925|0.067271732956964|0.2732511682377|26.044125809195|402.74692627125|678.49998474121|0.617|0.298|0.31056|47|24|0.004631439854192|0.10671492102066|44.819999694824|2001-08-05|-0.68559|2002-08-18|0.86364|2002-09-08 2024-09-01 19:12:40|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-38.924643886231|17|2.7051467237966|-0.221|-1|1|-0.22095|38.46|0.20968|24|0.2096773768244|24|33.57|-0.21069|-0.11425|-0.059376178754702|0.016221630632495|40.066129446058|91.254238773716|296.98841429292|0.714|0.429|0.41879|14|9|0.0061914197530864|0.12109072016461|40.950000762939|2024-03-31|-0.28291|2016-01-10|0.7829|2015-09-20 2024-09-01 19:12:40|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.758017824784|7|1.977326933975|0.1032|1|1|0.10319|44.9|-0.21432|13|-0.2143174630448|13|36.98|-0.05385|-0.0104|-0.024990701169834|0.02058578098212|37.341584603111|114.59241122647|417.67443279887|0.547|0.283|0.16672|53|22|0.001353021363174|0.049390554425229|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2024-09-01 19:12:42|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 2024-09-01 19:12:43|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|25.252487536226|14|1.7708373480524|0.4716|1|1|0.47158|30.55|-0.27206|12|-0.076073226773877|59|32.55|-0.11302|-0.01299|-0.2188438157163|-0.192236292904|46.514637186472|63.8989988|131.00342897449|0.273|0.182|0.31798|11|4|0.003817115902965|0.11217126684636|46|2021-05-09|-0.23987|2018-12-23|0.45|2024-08-11 2024-09-01 19:12:44|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.009316771811|58|2.1458515188928|0.3032|1|1|0.30319|32.28|-0.13947|26|-0.13947451338636|26|25.92|-0.09824|-0.04641|-0.069578048189941|-0.069578048189941|68.550916506598|68.550916506598|106.88741047619|0.385|0.385|0.20785|13|4|0.0012996192893401|0.066782487309645|35.590000152588|2021-03-21|-0.16124|2020-03-15|0.28428|2020-04-12 2024-09-01 19:12:44|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|-21.982684269289|21|2.1917947579557||0|0|0.37663|14.3|-0.42251|16|-0.42250807510685|16|37.92|0.09485|0.24053|0.2636349828348|0.35534070989989|462.81313912387|421.39574427164|96.949153835491|0.615|0.423|0.3438|26|11|0.0033223558648111|0.11098738568588|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2024-09-01 19:12:45|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-129.28338271652|4|6.8271632052861||0|0|-0.08317|115.26|-0.0494|34|-0.04939929388787|34|38|0.03927|0.14201|0.084579329182249|0.16707238537017|189.50213066734|491.83129463022|709.29232083834|0.556|0.417|0.23725|36|12|0.0031020277169949|0.080583873085339|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2024-09-01 19:12:47|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 2024-09-01 19:12:48|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 2024-09-01 19:12:49|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|73.397836105153|41|4.0407498535647||0|0|0.12047|85.66|-0.10403|18|-0.10403307469624|18|35.02|-0.00384|0.08171|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|10843.038143727|0.646|0.431|0.1965|65|28|0.0032132124352332|0.064570772884283|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2024-09-01 19:12:50|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-32.385958916627|28|3.4512581447997||0|0|-0.08415|28.86|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|208.37544993114|0.643|0.429|0.33442|28|13|0.0045096900638104|0.099197046490428|211.94000244141|2021-09-05|-0.78316|2008-10-26|1.275|2008-11-09 2024-09-01 19:12:51|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-5.0228267835761|28|0.93010890242738||0|0|0.76433|2.055|-0.53595|10|-0.5359517178758|10|28.13|-0.65181|-0.40194|-0.26929874727907|-0.34568942073937|25.011890317977|26.057581045326|16.181103130868|0.5|0.375|0.5323|8|1|0.0059276587301587|0.18884511904762|51.209499359131|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2024-09-01 19:12:53|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.3703735992741|82|0.68540757855059|0.7347|1|2|0.68439|10.14|0.17436|65|0.17436143117249|65|11.07|-0.36341|0.87933|1.3005953000686|1.8175791676568|-943654.17497597|4129273.7095627|14695.653039625|0.616|0.455|0.19138|99|9|0.022893772302464|0.10882473237043|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2024-09-01 19:12:54|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-19.330340663984|13|1.571346933341||0|0|-0.02857|18|-0.00233|29|-0.0023264197125235|29|36.66|0.11951|0.28195|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|103.56732375818|0.553|0.395|0.32666|38|12|0.0033785693950178|0.10916777224199|97.875|2021-02-28|-0.41113|2023-05-07|0.4525|1999-01-10 2024-09-01 19:12:55|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-185.82138730898|5|11.852643754572|-0.0999|-1|1|-0.09995|168.6|-0.01527|25|-0.016446622110109|17|40.32|-0.00018|0.08021|0.039846728831371|0.17224199460708|55.492059077267|214.2106642846|729.2387542539|0.529|0.294|0.27395|34|13|0.0032841018181818|0.085129629090909|187.09989929199|2024-06-09|-0.41136|2020-03-22|0.32231|2000-04-23 2024-09-01 19:12:56|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-15.156763835772|9|1.2195332462949|-0.2126|-1|1|-0.21258|13.69|-0.32597|16|-0.32597015153116|16|29.57|-0.0861|0.03951|-0.040355488861408|0.087367971009497|21.252712275769|123.54402018621|121.58081085352|0.643|0.429|0.33279|14|6|0.0039134123222749|0.11798232227488|76.629997253418|2019-02-24|-0.26353|2022-06-12|0.35473|2020-04-12 2024-09-01 19:12:57|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.3002507444307|105|0.60737364353168||0|0|0.72211|4.31|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|48.700562226007|0.591|0.318|0.26068|22|10|0.00082407945736434|0.081340872093023|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2024-09-01 19:12:59|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 2024-09-01 19:12:59|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-59.46019528429|15|5.0750087842102|0.0646|-1|1|0.06456|45.35|0.21932|21|0.21931593533244|21|26.88|-0.23804|-0.11712|-0.051814296120815|-0.018941633331899|71.497927250081|87.544909085443|210.24570753704|0.625|0.5|0.4495|8|4|0.0068907860262009|0.14279248908297|88.800003051758|2020-12-13|-0.25371|2023-03-12|0.33533|2021-11-07 2024-09-01 19:13:00|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|32.288358480553|18|3.2093262510952|0.0324|1|1|0.03238|37.3|-0.43892|8|-0.43892373171966|8|41.87|0.08658|0.20604|0.1543678712871|0.31677359720754|49.945171402701|560.11145237457|2486.666615804|0.638|0.404|0.37444|47|25|0.0054253098236776|0.13436132493703|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2024-09-01 19:13:01|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-0.98153207713859|1|0.1405106915848||1|0|0|0.535|-0.47105|34|-0.47104926309999|34|34.67|0.18223|0.25238|0.073139843031685|0.22345835706926|36.129885347183|58.069827617704|5.3500002622604|0.667|0.5|0.50286|6|3|-0.0078897596153846|0.17839740384615|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.48607|2021-04-18 2024-09-01 19:13:02|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|26.861054347565|41|2.4199482842915|1.4419|1|1|1.44191|34.26|0.66667|136|0.43462987859888|35|43.2|-0.44378|-0.18561|0.5506482764091|0.43462987859888|239.10547821|143.463|214.12498950958|0.4|0.2|0.49318|5|2|0.0073040234375|0.142618828125|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2024-09-01 19:13:03|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.25595258331742|52|0.075417528136558||0|0|0.98885|0.0214|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.1103092851589|0.5|0.333|0.39893|12|1|-0.0032125414364641|0.17299610497238|84.48999786377|2021-02-28|-0.66411|2019-09-01|1.25352|2023-01-15 2024-09-01 19:13:04|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|24.998907723495|8|3.4708144781818|-0.1226|1|1|-0.12263|28.69|0.28629|70|0.28628948229397|70|32.84|-0.06141|0.09994|0.0138712557024|0.083776681646815|65.994853528199|139.46604698886|303.59789537698|0.52|0.36|0.32992|25|8|0.0046567512077295|0.11479350241546|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04 2024-09-01 19:13:05|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|331.63285857268|31|26.511880942448||0|0|0.6711|393.06|0.61199|62|0.61199204946508|62|37.88|0.09589|0.15522|0.18200022239745|0.3988478173603|2138.1069656727|6142.271333499|33884.483523169|0.75|0.4|0.19896|40|23|0.0049190938511327|0.06475898381877|401.98001098633|2024-06-02|-0.21335|2008-10-12|0.27586|1995-02-05 2024-09-01 19:13:06|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 2024-09-01 19:13:07|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 2024-09-01 19:13:09|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.8592785280449|14|1.1885738875633||0|0|-0.03625|10.9|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|39.492751695208|0.556|0.37|0.24679|27|11|0.0016144477911647|0.091247048192771|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2024-09-01 19:13:10|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.2202279873353|21|0.5917426648293|0.7483|-1|1|0.74832|1.5|0.59544|14|0.59543776286455|14|52.88|0.24888|0.44298|0.03170019338698|0.15468351803408|52.12351710144|142.80237695627|17.910447761194|0.5|0.269|0.48274|26|11|0.0053060573476703|0.14804667383513|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2024-09-01 19:13:11|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-77.121130749763|48|6.0986946134459|0.316|-1|1|0.31605|60.53|-0.22437|22|-0.30396864982728|14|47.53|0.28502|0.37325|0.42328052502838|0.78946320507557|405.59636289831|1342.7269391247|4035.3332519531|0.6|0.35|0.32085|40|21|0.0067341067761807|0.13009878850103|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2024-09-01 19:13:12|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-11.873693596723|43|1.6916080628044||0|0|0.52106|6.71|0.04711|67|0.047105248288932|67|40|-0.0605|0.14116|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|17.227214137904|0.75|0.5|0.50511|4|1|-0.0015066831683168|0.16839188118812|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2024-09-01 19:13:12|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.4635808174617|99|0.19859360671066||0|0|0.82133|0.863|0.2219|43|-0.44537813554664|6|28.09|-0.36037|-0.06861|-0.64031916236553|-0.42275163994679|0.16887286353609|1.9031709212181|9.4523544891998|0.478|0.261|0.61375|23|8|0.0052869623655914|0.18228094086021|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2024-09-01 19:13:14|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 2024-09-01 19:13:15|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.2582513916023|14|0.46224952977473|0.1345|1|2|0.09742|5.52|0.69644|102|-0.24750230016539|9|40.67|0.1838|0.26777|0.25331505723421|0.27892612299969|151.68465449317|126.33487779243|31.452992711646|0.667|0.444|0.36332|9|5|0.0010601319261214|0.10766398416887|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.40058|2024-05-05 2024-09-01 19:13:16|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|6.6503065433456|12|1.3092144858058|0.2158|1|1|0.21578|10.17|0.55147|66|-0.13890292941316|13|34.22|-0.19446|-0.01487|0.031912096139056|-0.097978513308525|71.311700268507|45.963956936652|67.084433896152|0.556|0.444|0.49409|9|4|0.0040607836990596|0.15594047021944|54.849998474121|2020-11-22|-0.37746|2023-12-10|0.70253|2020-10-18 2024-09-01 19:13:17|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|113.91716863962|37|6.3342765097764||0|0|0.38049|133.01|-0.1581|29|-0.15810072152748|29|43.35|0.18436|0.30861|-0.11850858147424|-0.092105501832536|32.695195615514|53.897463694027|1453.6612027553|0.471|0.353|0.29519|17|4|0.0052505304010349|0.093035485122898|134.7799987793|2024-08-25|-0.27323|2023-04-30|0.31579|2010-11-07 2024-09-01 19:13:18|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|66.717814974576|42|5.8807285452585||0|0|0.55393|83.71|-0.21768|6|0.26039896301091|38|31.9|-0.00536|0.05802|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|1367.8104681341|0.59|0.344|0.29528|61|31|0.0036206542526422|0.091175359838953|88.309997558594|2024-08-04|-0.47391|2020-03-22|0.48347|2020-03-29 2024-09-01 19:13:20|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.2047851823022|47|0.21605781302518||0|0|0.215|1.57|0.68107|101|-0.49631228776501|36|39.75|-0.26832|-0.15126|0.092379564953644|-0.49631228776501|84.67381483|50.369|4.1855508469879|0.5|0.25|0.58616|4|2|-0.0071413658536585|0.167284|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2024-09-01 19:13:20|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|205.21413021747|56|13.08330449635|0.1743|1|1|0.17428|229.16|-0.16082|15|-0.16082339773639|15|30.15|0.07365|0.13784|0.15493387762848|0.23800817610509|1670.8295287352|2422.9019948499|4166.5455211293|0.533|0.36|0.14103|75|24|0.0027754576856649|0.051665146804836|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2024-09-01 19:13:21|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-13.174383337108|15|1.4511450569613||0|0|0.1284|9.3|0.13848|30|0.13847933407579|30|39.13|-0.09888|0.08716|0.05885670701901|0.05885670701901|59.907178362045|59.907178362045|62.000001271566|0.5|0.5|0.59332|8|3|0.0075225382262997|0.19124241590214|70|2021-03-21|-0.35779|2021-04-11|1.75106|2020-11-01 2024-09-01 19:13:22|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 2024-09-01 19:13:23|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 2024-09-01 19:13:24|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|63.907851404492|6|5.2857346753146|-0.1385|1|1|-0.13849|69.67|-0.15463|7|-0.040543548897636|25|31.41|-0.0801|0.01118|-0.048000221466205|-0.014810986842496|14.705010154385|53.520523213201|938.94875273025|0.588|0.392|0.27912|51|22|0.003506017423771|0.089395905413815|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2024-09-01 19:13:25|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.969223239388|120|1.5650058347801||0|0|0.60953|19.18|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|179.42002860666|0.583|0.389|0.26644|36|16|0.0021231582584658|0.083772895646165|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2024-09-01 19:13:26|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|32.45961075754|15|5.111977567467|0.5185|1|2|0.4753|41.81|-0.60335|8|0.15001632478786|12|34.95|-0.05329|0.02962|0.03459319792667|0.23212416865185|26.345298107469|204.73939969066|233.44501244835|0.476|0.333|0.31642|21|9|0.0033172593582888|0.094823676470588|69.98999786377|2022-04-03|-0.26683|2020-03-22|0.3566|2016-08-14 2024-09-01 19:13:27|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-28.648629628469|38|2.3040889152436|0.4161|-1|1|0.41613|22.8|-0.03752|48|-0.03751910160396|48|68.88|0.10149|0.16518|-0.15243563819344|-0.15243563819344|70.5160972|70.5160972|116.56441646003|0.25|0.25|0.24649|8|2|0.0014528571428571|0.082633197278911|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.17463|2013-06-23 2024-09-01 19:13:28|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|18.518004758636|10|1.3153887399638||0|0|0.08959|21.77|-0.06545|32|-0.06545454083067|32|35.44|0.01689|0.12882|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|177.71428945113|0.444|0.333|0.33927|27|10|0.0035844099378882|0.10841729813665|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2024-09-01 19:13:30|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.731385395396|16|1.7662173173623|0.0908|1|1|0.09082|22.94|-0.22267|16|0.32511566791443|48|44.1|0.05352|0.15549|0.039795741520156|0.032523834892168|64.427961813161|59.469775333462|3.7000000861383|0.552|0.379|0.35701|29|11|0.0011037094281298|0.12036598145286|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2024-09-01 19:13:31|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-29.236941732103|20|2.3956471804561|0.2935|-1|1|0.29345|22.44|0.12747|39|0.12746525026834|39|30.15|-0.36603|-0.28021|0.056646288275099|0.058256847968138|149.65038219461|144.63909437746|1029.3577911416|0.6|0.45|0.24593|20|9|0.0093191639871383|0.091638424437299|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2024-09-01 19:13:32|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-14.883690447698|11|1.603296375865||0|0|0.09963|9.85|-0.29917|5|-0.29916721197981|5|33.95|-0.06618|0.00593|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|28.10271211377|0.55|0.4|0.27298|20|9|0.00011786647314949|0.086957953555878|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2024-09-01 19:13:32|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.3137707372459|196|0.20959024495392|||0|0.97024|1.68|||-0.29916721197981|5|0|0|0|0|0|100|100|2.9755578724583|0|0|0|0|0|-0.01001558974359|0.18083994871795|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2024-09-01 19:13:33|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-16.679202783099|4|1.4880675435036||0|0|-0.02982|11.74|-0.03635|23|-0.036348293148684|23|31.4|-0.08407|0.10668|0.019487318731541|0.052201639950622|68.600970047542|89.778204918329|53.122169993091|0.7|0.5|0.4204|10|6|0.0032634069400631|0.14000227129338|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2024-09-01 19:13:35|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 2024-09-01 19:13:35|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|9.018564145077|7|1.2471452023226|0.5304|1|2|0.44189|13.15|-0.1875|18|0.24966160440801|15|35.53|0.05386|0.26163|0.014852868013075|0.31492562687051|0|25.937743778432|328.74999046326|0.582|0.309|0.49407|55|25|0.0085974591836735|0.15867261734694|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2024-09-01 19:13:37|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-126.61425476787|18|8.716637474478|-0.0822|-1|1|-0.08216|116.04|-0.07249|24|-0.07248505500542|24|30.25|-0.03211|0.05117|0.025217711593053|0.077698221040471|40.741963155697|341.28300128694|1450.5000114441|0.645|0.408|0.21666|76|35|0.0028089766839378|0.073996234887738|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2024-09-01 19:13:38|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|6.2040501361923|2|1.6563165742213|0.2087|1|2|-0.02544|11.11|-0.53118|32|-0.5311820035916|32|37.86|-0.1524|0.01025|-0.34280826340761|-0.34280826340761|39.64201274|39.64201274|97.115385176483|0.286|0.286|0.55787|7|1|0.0071181578947368|0.18823812030075|57.700000762939|2021-01-10|-0.38364|2020-03-15|0.37988|2020-11-08 2024-09-01 19:13:38|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.5888441421669|1|1.79038529866||-1|0|0|13.44|-0.41414|15|-0.36472970904879|43|27.53|-0.27631|-0.07289|-0.17334624419691|-0.16538943969125|0.0041044697138625|1.1765775296764|2.0248586938431|0.578|0.378|0.42181|45|21|0.003091218724778|0.1416782243745|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2024-09-01 19:13:40|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-50.987414842088|25|4.2328062802627||0|0|0.16303|45.59|-0.14139|13|-0.14139340479477|13|46.25|0.21545|0.32818|0.45403945503057|0.48305857526822|7294.8943179222|4804.7358916665|521.02857317243|0.531|0.469|0.36678|32|12|0.0054608377659574|0.12297994680851|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2024-09-01 19:13:41|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 2024-09-01 19:13:42|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-50.368797288087|12|2.9020772899553||0|0|0.06505|42.83|0.00871|45|0.0087146443616974|45|54.09|0.19432|0.25532|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|131.46101726191|0.455|0.318|0.29559|22|6|0.0027177019150708|0.088621790174854|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2024-09-01 19:13:43|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.8791932554605|38|0.90193559422884|0.4977|1|2|0.3944|11.95|-0.23309|10|-0.025245484191678|45|35.06|0.02904|0.09075|0.092959765921344|0.1134826150299|1087.0129338534|730.00675883876|447.56552313857|0.585|0.369|0.19032|65|26|0.0020895595854922|0.067194740932643|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2024-09-01 19:13:44|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.051231017697|8|3.6738116440626|-0.1271|1|1|-0.12713|31.72|-0.29739|24|-0.17735217317341|13|31.67|-0.02061|0.09199|0.062180800301158|0.21699388797669|52.491305150147|399.11667370954|230.69090409712|0.558|0.349|0.30918|43|18|0.0036569320672023|0.10314341124909|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2024-09-01 19:13:46|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 2024-09-01 19:13:47|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 2024-09-01 19:13:47|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|32.910844391236|37|2.2372464461181|0.5936|1|2|0.56124|39.64|-0.21457|12|-0.21456848880377|12|44.11|0.20658|0.25481|0.43611830078047|0.46971322126663|607.43713205151|324.42819247833|365.34560364945|0.667|0.444|0.31046|9|5|0.005156351039261|0.090849145496536|61.080001831055|2021-02-14|-0.2183|2019-07-28|0.38692|2016-06-26 2024-09-01 19:13:48|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33.102081735158|57|3.4653753878999||0|0|0.49778|40.44|0.12366|76|1.1081081045809|89|35.18|-0.00386|0.08889|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|568.77634131238|0.622|0.356|0.33463|45|20|0.0040046430750458|0.10292871262965|46.207099914551|2021-11-21|-0.55026|2017-05-07|0.52355|2020-04-12 2024-09-01 19:13:49|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.5213610686707|68|0.66787967556556||0|0|2.74892|8.66|0.46404|96|-0.1549019562011|78|44|0.05695|0.14064|0.1598838665306|0.18487585431251|167.79007303491|168.3449731495|185.43896586581|0.529|0.412|0.32258|17|5|0.0038693742331288|0.11262188957055|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2024-09-01 19:13:51|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.1742424649949|10|0.60468746527014|0.2637|-1|1|0.26369|3.63|-0.14104|20|-0.14103652704792|20|28.17|-0.16811|-0.05569|-0.27027937117726|-0.2049035712085|37.621145223958|62.80973208|19.25729464711|0.5|0.333|0.40333|6|2|-0.0059270786516854|0.11702640449438|22.700000762939|2021-06-06|-0.16502|2024-08-04|0.40185|2024-02-11 2024-09-01 19:13:51|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|34.550573614077|7|2.4980110672106||0|0|-0.01877|40.26|-0.06213|39|-0.11561353483924|16|35.66|-0.03455|0.0779|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|216.21910046697|0.553|0.362|0.2722|47|21|0.0027000178359096|0.087226028537455|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2024-09-01 19:13:52|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.558902279658|38|2.7386997487402|0.2919|1|2|0.24317|49.13|-0.2164|33|-0.21639880851357|33|39.19|0.10477|0.16871|0.22294022792252|0.34113459766954|680.81769980468|1139.3073095362|545.88890075684|0.548|0.387|0.26521|31|12|0.0032285143769968|0.087233833865815|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2024-09-01 19:13:53|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|35.484366649321|38|1.7835447808335|0.0298|1|1|0.02977|40.82|0.33471|76|0.33471203373072|76|45.2|-0.01913|0.02468|-0.017438144873406|0.035209381712458|53.112810258633|127.12151147335|204.09999847412|0.543|0.286|0.16551|35|15|0.0012700370599135|0.055834008647313|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2024-09-01 19:13:54|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 2024-09-01 19:13:56|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.8610501542822|62|0.39429802226768||0|0|-0.15441|2.3|-0.14827|33|-0.14827255901935|33|50.33|0.11508|0.15131|-0.14827255901935|-0.14827255901935|85.173|85.173|14.935064995383|0.333|0.333|0.48274|3|1|-0.0030205660377358|0.15784174528302|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2024-09-01 19:13:57|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-21.754902450272|4|1.4970734784679||0|0|-0.08618|18.15|-0.17711|38|-0.17711269817292|38|38.3|-0.05093|0.03744|-0.018898971296289|0.081376992044|68.135429551978|139.7278535048|184.26394838192|0.9|0.5|0.21132|10|5|0.0028897409326425|0.073449455958549|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.321|2020-05-03 2024-09-01 19:13:57|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 2024-09-01 19:13:58|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|58.90486077254|38|4.2430272077583|0.1103|1|2|0.08171|66.99|-0.24809|7|-0.0097785207044193|64|33.82|-0.06643|0.01043|0.064976540322208|0.18355094598962|125.27906202573|184.36103075262|373.2033148549|0.545|0.364|0.19321|11|4|0.0041003178484108|0.062672469437653|74.769996643066|2024-08-04|-0.16246|2020-03-22|0.22122|2021-05-09 2024-09-01 19:13:59|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-21.726689541215|95|1.684916472034||0|0|0.24963|20.14|||-0.0097785207044193|64|40|-0.06392|0.01675|0|0|100|100|55.451540635664|0|0|0.38475|2|0|-0.00091954022988506|0.11671114942529|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2024-09-01 19:14:01|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.6906688765648|16|0.9835039513561|0.241|1|1|0.24105|9.01|-0.295|12|-0.2950000166893|12|32.8|-0.12708|-0.03908|-0.32607142274418|-0.32607142274418|45.32163|45.32163|52.050840594242|0.4|0.4|0.42825|5|3|0.00066184357541899|0.1404756424581|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2024-09-01 19:14:01|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.210011750856|102|0.58735325198145||0|0|0.10446|6.43|-0.24172|6|-0.24172486848762|6|32.47|-0.06831|0.07488|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|38.82850263107|0.658|0.421|0.3473|38|18|0.0056365992509363|0.11290005243446|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2024-09-01 19:14:02|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 2024-09-01 19:14:03|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.0105390264303|32|0.49343224696753|0.8721|1|1|0.87209|3.22|0.83268|148|-0.16589607643721|2|59.33|0.06459|0.14642|0.33339437066816|-0.16589607643721|152.8638388|83.41|32.36180995312|0.667|0.333|0.43666|3|2|-0.00071784688995215|0.13819641148325|15.229999542236|2021-05-30|-0.29444|2021-03-28|0.57576|2024-03-31 2024-09-01 19:14:04|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.2120643274122|21|0.63958915596258||0|0|-0.06211|6.84|-0.23745|17|-0.23745105460401|17|35.08|-0.65635|0.12535|1.3184746196435|1.9308029028985|3086.4341941042|9526.3954679573|2206.4516451554|0.583|0.417|0.36163|24|10|0.026124187935035|0.13732575406032|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2024-09-01 19:14:06|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.6590996387635|11|0.16613346328224|0.1278|1|2|0.02|2.1573|-0.72289|11|-0.72289156828389|11|30.78|0.05589|0.18701|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|1.5899912381167|0.778|0.444|0.69159|9|6|-0.0011201742160279|0.18772327526132|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.57927|2024-06-23 2024-09-01 19:14:06|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-28.110360973415|46|2.0723976367723|0.3466|-1|1|0.34662|22.62|-0.17335|40|-0.17335248211724|40|45.63|0.01739|0.15034|0.16647812752888|0.11784514430244|169.61365365088|116.52458803869|47.371729506248|0.75|0.5|0.37509|8|6|0.0021682682926829|0.10991673170732|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2024-09-01 19:14:07|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-142.79792184946|5|11.806882829145|-0.1474|-1|1|-0.1474|123.46|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|32489.473850971|0.609|0.37|0.39586|46|23|0.0059186945169713|0.12736647084421|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2024-09-01 19:14:08|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.2363458747284|39|0.24011338553293||0|0|0.21287|1.59|-0.2789|3|-0.27889904508325|3|23.82|-0.55544|0.42294|0.10355563349033|0.14096574761689|29.783325652318|60.901589792246|0.87724139772613|0.316|0.237|0.5803|38|5|0.058932948038176|0.17140811240721|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2024-09-01 19:14:09|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.5566144100849|8|1.0961284600356|0.0849|1|1|0.08487|8.82|0.32824|18|0.32824419886051|18|27.37|0.00705|0.17662|0.14433476686272|0.2584765044789|63.257508887714|159.85502397205|67.072242970985|0.737|0.421|0.52264|19|11|0.0070985578747628|0.16085529411765|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2024-09-01 19:14:10|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|56.091211012001|60|3.8750033389431|0.3146|1|1|0.31461|68.82|-0.2373|16|0.0064224655538474|21|36.02|0.02216|0.12559|-0.015038421417177|0.03624110428199|18.910229927593|75.479164752026|711.6856168754|0.651|0.349|0.23458|43|21|0.0028920957711443|0.064886623134328|69.625|2024-07-28|-0.63613|2013-07-28|0.40599|2008-05-18 2024-09-01 19:14:11|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-23.076559248252|67|1.924537376719||0|0|0.31166|18.53|0.04544|28|0.045436896166755|28|41|0.10572|0.17339|0.17593729260481|0.25700820195329|191.98498857358|239.71439610877|116.39447611711|0.7|0.5|0.30704|10|4|0.0026928991596639|0.096081512605042|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2024-09-01 19:14:12|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-95.674720093669|13|5.2853666188719|-0.116|-1|1|-0.11604|94.16|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|593.69486570239|0.685|0.426|0.19983|54|27|0.0022059241952233|0.064718255451714|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2024-09-01 19:14:13|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.175027220998|62|0.9416575930008|0.3799|1|1|0.37986|19.15|||-0.11506182098466|25|105|0.24903|0.24975|0|0|100|100|103.62424750719|0|0|0.25871|1|1|0.0018994578313253|0.081692831325301|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2024-09-01 19:14:14|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-108.52773113622|60|5.1145461945933|0.1116|-1|1|0.11158|94.87|-0.04565|50|-0.045654803934084|50|39.26|0.06246|0.13591|0.14520559243844|0.21050602499422|494.31064561843|502.00983575113|900.9497165468|0.571|0.357|0.27365|42|18|0.0031602166276347|0.086599923887588|124.5373916626|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2024-09-01 19:14:16|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2768217942711|25|0.27488109320083||0|0|0.12222|1.58|-0.41243|15|-0.41243294437273|15|46.58|0.01448|0.11225|-0.023086125938353|-0.29952253153491|38.56479471244|23.546062024256|4.2993198446676|0.667|0.333|0.37186|12|5|-0.0018670154373928|0.12024034305317|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2024-09-01 19:14:16|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.5181667633576|78|0.29105559414368||0|0|0.97023|0.615|0.24392|14|0.24391611737462|14|32.63|0.01339|0.2122|0.10265377149089|0.39229617550084|-8.5471346232497|287.18026053494|5.5909091776067|0.875|0.5|0.64529|8|4|0.003203550295858|0.19424396449704|71.5|2020-07-26|-0.6465|2023-07-02|0.8485|2020-02-16 2024-09-01 19:14:17|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-8.8384548033897|13|1.7270567847807||0|0|0.375|5.525|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.25623188848081|0.75|0.464|0.46725|28|13|0.0031270621019108|0.16533952229299|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2024-09-01 19:14:18|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.38745680638329|205|0.1230689355505||0|0|0.99978|0.018|0.62044|20|0.62043998702584|20|11.18|-3.69342|-0.21463|-0.57078361441331|-0.20602215620316|-1.4624454089039E-23|5.7042028392849E-12|2.5604550488144|0.478|0.254|0.54335|138|11|0.31157348597596|0.14492242701774|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2024-09-01 19:14:19|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 2024-09-01 19:14:21|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 2024-09-01 19:14:22|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-145.74706315712|11|11.521707386501|-0.1079|-1|1|-0.10792|135.62|0.16215|31|0.16214536994553|31|29.65|-0.02998|0.06614|-0.014283999058121|0.033694704477674|64.955511785164|113.7976817263|535.41253661932|0.55|0.35|0.24134|20|9|0.0044447595356551|0.079351575456053|154.67320251465|2024-04-07|-0.27349|2016-02-21|0.30435|2020-04-12 2024-09-01 19:14:22|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-21.462017253819|17|1.7057784652512||0|0|-0.02956|18.11|-0.37735|10|-0.37734512734202|10|25.67|-0.27829|-0.14425|-0.16644113756753|-0.31327643371383|52.6956796735|46.74793935|52.737334099828|0.5|0.333|0.37181|6|2|-0.00047276470588235|0.12406052941176|57.409999847412|2021-10-17|-0.30137|2023-11-12|0.28224|2022-06-26 2024-09-01 19:14:23|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.703157143477|64|1.2902538577491|0.2349|1|1|0.23486|26.5|-0.15314|16|-0.15139077285105|17|37.34|-0.02485|0.07401|-0.018435023670289|0.042928491733788|22.660257775821|86.058103752657|171.63212901682|0.657|0.4|0.32656|35|18|0.0038419708029197|0.10985908029197|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2024-09-01 19:14:24|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|19.367728097662|23|1.6755319731841|-0.01|1|1|-0.01005|22.66|-0.07465|46|-0.23353729631727|17|27.36|-0.20441|-0.15614|-0.21021784286193|-0.20015603722213|23.11318051886|40.683059375227|131.36231795601|0.545|0.364|0.33369|11|7|0.0032095046439628|0.10416235294118|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2024-09-01 19:14:26|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.922138662408|97|1.4176205094422|0.7006|1|1|0.70056|30.44|0.61052|82|0.61052093009627|82|35.7|-0.00841|0.02858|0.00168108294641|0.06387101028398|64.479998561046|193.26321852683|490.17713924428|0.674|0.349|0.16259|43|24|0.0019916370324954|0.056414776210913|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2024-09-01 19:14:27|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|9.4686775154619|51|1.4518149531762||0|0|1.10017|12.58|-0.31072|15|0.064846716865572|20|21.43|-0.18949|-0.08251|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|187.7611982363|0.714|0.429|0.40664|7|3|0.01071405|0.1563242|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2024-09-01 19:14:27|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.4861895505657|163|0.45206318511135|0.8851|-1|1|0.88513|3.19|0.38652|91|0.38652317030264|91|42.73|0.24379|0.42558|0.4590609309646|0.62785756843448|1769.6608510533|3716.8733276635|116.00000208074|0.577|0.462|0.28146|26|10|0.0034024587588374|0.099403896307934|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2024-09-01 19:14:28|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|9.9131623590291|28|1.7956126105686|0.5585|1|1|0.55849|16.52|-0.2502|24|-0.25020243377678|24|45.2|-0.05701|-0.01895|0.098337668916147|-0.16319244227476|112.31117346504|69.2680236|67.154472364186|0.6|0.4|0.55274|5|4|0.0043107114624506|0.16811802371542|64.540000915527|2020-06-14|-0.32977|2023-01-08|0.46759|2022-08-14 2024-09-01 19:14:29|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 2024-09-01 19:14:31|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.897423507391|144|1.3869183282424|0.9557|-1|1|0.95572|10.88|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|2.0204271336009|0.75|0.5|0.66614|4|2|-0.0064016254416961|0.176654204947|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2024-09-01 19:14:32|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.8163527095453|19|0.52306274065446||0|0|0.08997|2.63|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|9.8097730952285|0.625|0.375|0.47966|8|5|-0.0025213029315961|0.14452651465798|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2024-09-01 19:14:32|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|102.07980498395|108|7.52923151943|2.0483|1|2|1.87756|126.67|0.71206|99|0.71205508300317|99|62.06|-0.07652|0.04527|0.020972716609838|0.20507596840571|31.045822241577|689.93986830632|31667.499070354|0.714|0.429|0.22743|35|13|0.003926976744186|0.081817468187802|127.3450012207|2024-09-01|-0.49874|2016-11-06|0.33333|1985-02-03 2024-09-01 19:14:33|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|21.312577989457|7|2.0571107792199|0.0062|1|2|-0.05688|25.7|-0.1853|20|-0.074079421975417|12|40.29|0.0044|0.08978|-0.018891859182303|0.039856118485621|38.169891637586|115.84147073865|38.427036211677|0.571|0.371|0.25467|35|16|0.0032504096045198|0.098892789548023|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2024-09-01 19:14:34|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.3060691234486|56|0.32593480367611|0.2922|-1|1|0.29221|2.18|0.13533|27|0.13532561918096|27|39.14|-0.07449|0.03237|-0.089322112248325|-0.044504821409566|19.571926533884|45.939981715764|7.4529916812212|0.591|0.409|0.3242|22|9|0.00025100436681223|0.11196934497817|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2024-09-01 19:14:36|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 2024-09-01 19:14:37|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|15.395080017431|18|1.7374733529545|0.5185|1|2|0.23023|21|0.01894|24|0.01894104790048|24|40.38|0.00824|0.04627|0.039078944577291|0.090122441749592|104.58765046531|121.04849521987|123.52941176471|0.538|0.308|0.25445|13|7|0.0019186900369004|0.08189352398524|54.62020111084|2018-09-02|-0.33085|2019-09-01|0.34093|2024-05-05 2024-09-01 19:14:37|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-42.287007639862|5|3.6860508198578||0|0|-0.14914|32.9|0.04826|36|0.048259607323215|36|32.62|0.07597|0.22362|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|247.18257316799|0.548|0.381|0.36754|42|15|0.005346077147016|0.1256385371179|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2024-09-01 19:14:38|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.827199397314|3|1.4195438265935|-0.3533|-1|1|-0.35334|9.92|-0.47368|13|-0.22342891536924|18|31.28|-0.07864|-0.01026|-0.090497548447366|-0.014098617213629|30.808339878115|85.298655816309|100.71065677272|0.556|0.333|0.24304|18|6|0.0036870088495575|0.097806938053097|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2024-09-01 19:14:39|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-30.454415915915|29|3.3450712659924||0|0|0.03533|24.03|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|165.69523058617|0.875|0.5|0.43998|8|7|0.0057838655462185|0.12753546218487|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2024-09-01 19:14:41|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.7960657080995|17|0.33306971791348||0|0|0.24625|1.76|-0.53137|2|-0.53137251968707|2|18.08|-0.16537|-0.07847|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|18.051281953469|0.458|0.292|0.2796|24|7|-0.00077017777777778|0.097985977777778|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2024-09-01 19:14:41|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 2024-09-01 19:14:42|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-20.372904640462|4|1.8384715622742|0.0098|-1|1|0.00982|15.12|-0.10645|12|-0.10644772600997|12|36.43|-0.03816|0.04372|0.02355596845169|0.11530412883484|54.392611953329|216.48402773223|905.38923797065|0.595|0.333|0.23748|42|18|0.0030456360078278|0.078101506849315|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2024-09-01 19:14:43|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|21.759377077187|4|3.4935412158684|0.2114|1|1|0.21136|31.98|0.02583|14|-0.15523694405666|19|28.18|-0.05879|0.08939|0.16012713930631|0.12858264485948|166.09163461537|106.854037593|169.56520947663|0.529|0.412|0.34509|17|7|0.0043873443983402|0.11582975103734|39.779098510742|2022-09-18|-0.31333|2019-12-01|0.31347|2020-07-19 2024-09-01 19:14:44|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.2043800493207|10|0.42687332166148|1.1024|1|1|1.10236|2.67|0.4093|39|-0.088982969941985|27|30.29|0.09014|0.23294|0.051081358156658|0.081570897118694|103.1914407817|121.75421977014|27.469135832751|0.714|0.429|0.4491|7|4|0.0050451583710407|0.22638959276018|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.51181|2024-07-07 2024-09-01 19:14:46|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 2024-09-01 19:14:46|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.8362821409281|55|0.23459305930233|0.7121|-1|1|0.71212|1.33|0.06125|14|0.06125298128944|14|33.32|-0.08763|0.08707|0.066636164746939|0.040734288812607|90.191285625102|55.519812462036|156.47058889528|0.5|0.353|0.39833|34|11|0.0051027716933446|0.14122171861837|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2024-09-01 19:14:47|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 2024-09-01 19:14:48|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.9736555543708|15|0.49887429997341|-0.0351|-1|1|-0.03509|1.77|-0.37818|15|-0.37818180431019|15|29.83|-0.04663|0.10859|-0.019975746428193|-0.44159446786026|56.118973153867|30.77946818|5.0571428026472|0.5|0.333|0.67859|6|4|-0.0039162176165803|0.2066867357513|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2024-09-01 19:14:49|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|88.241409283487|6|10.672491634456||0|0|-0.19417|100.64|0.1346|24|0.13459942840751|24|31|-0.00482|0.12401|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|89.362455101434|0.515|0.333|0.37265|33|9|0.0051076945525292|0.1315109922179|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2024-09-01 19:14:51|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-58.302385854286|58|3.8868682265655|0.4552|-1|1|0.45515|47.2|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|401.70213415268|0.393|0.214|0.29387|28|10|0.0036205527638191|0.096654552763819|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2024-09-01 19:14:51|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.4013100064546|6|0.93603797262815|-0.0475|1|2|-0.2129|6.1|-0.33189|12|-0.33189191044988|12|41.8|0.07097|0.3022|0.10126586051894|0.10126586051894|102.51613462|102.51613462|59.803921751956|0.4|0.4|0.4128|5|1|0.0054528037383178|0.18162785046729|35.75|2021-03-21|-0.41208|2021-05-09|0.42719|2021-05-23 2024-09-01 19:14:52|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-5.1949455651307|15|0.89764849055689||0|0|0.3932|2.5|-0.76688|11|-0.18631587448714|22|35.72|0.04964|0.18267|0.10380213147709|0.17377565368336|62.811842558369|190.96830831695|1.8785692557878|0.778|0.444|0.50025|18|12|0.0015212480974125|0.1586302587519|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2024-09-01 19:14:53|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|53.705056573803|39|4.6099810912032||0|0|0.40067|67.33|0.34066|42|0.34065930272292|42|32.71|-0.01343|0.04796|0.053211075125937|0.031700542242487|125.3705942427|106.04226973762|277.07820553495|0.412|0.353|0.22822|17|6|0.0037136026936027|0.081318232323232|69.620002746582|2024-08-04|-0.43251|2020-03-22|0.57734|2020-04-12 2024-09-01 19:14:54|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-4.5685412645226|19|0.57118041514969||0|0|0.39551|2.69|-0.48127|9|-0.48127166179473|9|33.58|-0.18487|0.04887|0.094165515454916|0.23918136891003|35.840366550885|66.961814769372|33.292080230449|0.583|0.417|0.53966|12|5|0.0036539667458432|0.1678358432304|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2024-09-01 19:14:56|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.4324677704726|43|0.50485070123321||0|0|0.246|10.89|-0.15303|34|-0.14927047659741|7|23.18|-0.08261|-0.02584|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|108.90000343323|0.727|0.455|0.11545|11|7|0.0010047138047138|0.053377441077441|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2024-09-01 19:14:56|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.8009159113902|27|1.9930543556694|1.2567|1|2|0.90695|14.55|-0.47987|8|-0.47986853869982|8|35|-0.25286|0.00193|-0.47986853869982|-0.47986853869982|52.013|52.013|53.316231962661|0.143|0.143|0.46122|7|1|0.0044734686346863|0.16039335793358|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2024-09-01 19:14:57|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.2716342810771|4|0.74612190312871|0.1284|1|1|0.12843|5.755|0.2827|59|0.63211374155504|73|41.23|-0.08051|0.15409|0.24979273226723|0.205441824834|255.01330787453|147.27305094466|79.930559262449|0.385|0.231|0.51613|13|5|0.0073343042671614|0.15920124304267|16.700000762939|2018-09-30|-0.69613|2023-10-22|1.14458|2017-09-17 2024-09-01 19:14:58|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 2024-09-01 19:14:58|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-56.654550889958|12|3.3120686462771|-0.0562|-1|1|-0.05615|50.97|0.02943|47|0.029428912327327|47|29.5|-0.03902|0.0484|0.034734093695102|0.075650448407883|81.255427213055|221.46928133873|1222.3021651837|0.62|0.5|0.22733|50|20|0.0031054037685061|0.074073028263795|69.930000305176|2014-09-14|-0.22895|2022-05-08|0.35907|2008-12-14 2024-09-01 19:15:00|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-1.6790605978648|144|0.41703686768744||0|0|0.99943|0.3191|-0.54757|32|-0.54757280565774|32|40.29|-0.01069|0.39185|0.37686226362482|1.1885086497294|-0.74772091488833|293.87670615445|0.10227563862617|0.5|0.286|0.63903|14|5|0.0013783309759547|0.20985568599717|1526.4000244141|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2024-09-01 19:15:01|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-8.5178167613403|22|1.283845060827|0.2136|-1|1|0.21362|6.7|-0.45315|22|-0.45314502570697|22|24.33|-0.20671|-0.12027|-0.16645736009422|-0.37910491210485|47.839437073076|38.0027939|17.608409838651|0.5|0.333|0.62814|6|4|-0.0019456886227545|0.18385574850299|78|2021-09-12|-0.35843|2024-04-07|0.76244|2023-11-05 2024-09-01 19:15:02|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.629069751741|6|2.3845013371059||0|0|-0.22902|13.87|-0.42891|19|0.85419738193224|34|31.62|-2.67543|0.98135|0.71649278945498|1.453716616767|-0.0011199363161712|0.28278190369791|53.1214077416|0.762|0.476|0.45774|21|5|0.1862119431988|0.13779322869955|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2024-09-01 19:15:03|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|127.29458019464|39|21.30708584215|1.4843|1|2|1.28563|186.53|-0.33985|7|0.65439151074919|40|53.88|0.02678|0.16527|0.20034494192972|0.34158797456482|287.3387760591|769.51784329617|881.5217397183|0.706|0.471|0.29454|17|7|0.0050761635220126|0.11174871069182|196.05450439453|2024-09-01|-0.39399|2008-11-16|0.37324|2012-03-25 2024-09-01 19:15:04|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|7.6746017165724|16|1.0304101737661|0.263|1|1|0.26297|10.47|-0.00713|102|-0.0071320504710993|102|48.71|0.07942|0.36265|0.15742027749795|0.23471823361781|132.51449506981|143.17687710805|149.57143238613|0.571|0.429|0.39187|7|4|0.0066162359550562|0.14064306179775|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2024-09-01 19:15:05|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|37.593037761516|16|3.1489870822209||0|0|0.28603|46.76|-0.21605|32|0.098076181906161|38|34.69|0.02266|0.10283|-0.077757482841189|0.045157550199304|51.135053456718|118.71646287783|147.40089176324|0.538|0.308|0.26729|13|6|0.0039421244635193|0.090862103004292|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2024-09-01 19:15:06|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 2024-09-01 19:15:07|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.6812523086049|20|0.40366313073813||0|0|0.51385|1.58|0.07616|14|0.076158947194075|14|25.36|-0.10689|0.04116|-0.18453798093428|0.077683982539051|-8.7074772885185|98.552479236645|11.30994998364|0.571|0.429|0.59955|14|6|0.0057593315508021|0.18512807486631|29.090000152588|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2024-09-01 19:15:08|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.5142544310246|20|0.39789869728264||0|0|-0.01449|1.4|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|17.499999701977|0.714|0.5|0.52441|14|9|0.010199258555133|0.18406418250951|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2024-09-01 19:15:09|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.5003473175508|6|0.25460756190526||0|0|-0.39348|0.8006|0.72093|61|-0.15154882726234|37|67.71|0.78128|0.97031|0.8511984157602|0.97365596200153|910.51984710352|327.79208631414|1.5575874873703|0.714|0.429|0.48283|7|3|0.0053192693110647|0.16812956158664|52|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2024-09-01 19:15:11|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-6.2301411953319|12|0.90338036506536||0|0|0.42003|3.59|1.17496|26|1.1749553170971|26|32|-0.20713|0.30866|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|18.552970766901|0.833|0.5|0.50151|6|3|0.0017037438423645|0.18962300492611|60.516201019287|2020-12-27|-0.32468|2021-11-14|1.78903|2023-12-17 2024-09-01 19:15:11|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 2024-09-01 19:15:12|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-10.665293164563|31|0.81009767701604||0|0|0.07303|8.25|-0.19017|7|-0.19017290228526|7|28.11|-0.16733|-0.06739|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|35.932057181915|0.556|0.333|0.31405|18|6|0.00075570895522388|0.10863115671642|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2024-09-01 19:15:13|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-6.2244563787101|21|0.70315208332134||0|0|0.34926|3.95|-0.27011|16|-0.27010982177426|16|43.25|-0.10142|0.05258|-0.27010982177426|-0.27010982177426|72.989|72.989|8.0612245871096|0.25|0.25|0.52482|4|0|-0.0063143523316062|0.16964005181347|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.38612|2020-12-27 2024-09-01 19:15:13|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 2024-09-01 19:15:15|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|26.113414979901|6|3.254955464309||0|0|-0.00591|35.35|-0.16833|14|-0.16833282673409|14|33.79|-0.02238|0.14284|0.0043697200645102|0.15893203987954|3.1166817129405|113.87577487173|245.82752568007|0.487|0.333|0.39408|39|13|0.0058222448979592|0.13722144368859|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2024-09-01 19:15:16|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.666662126068|38|1.6109220650699|0.1319|1|2|0.09446|20.16|1.56489|70|1.5648855247632|70|89.67|0.8245|0.87898|1.5648855247632|1.5648855247632|256.489|256.489|67.764705369452|0.333|0.333|0.43429|3|1|0.0027840522875817|0.10449418300654|33.25|2021-08-08|-0.3637|2019-10-27|0.84028|2020-11-08 2024-09-01 19:15:17|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 2024-09-01 19:15:17|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.7606127071239|24|0.41834386905318||0|0|-0.10345|2.88|-0.26863|14|-0.26863291641208|14|22.81|0.2252|0.54173|0.077191348828793|0.2118077563684|87.855354601626|154.26058375735|29.538159345311|0.5|0.313|0.25228|16|4|0.032195618556701|0.13347505154639|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2024-09-01 19:15:18|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-28.468181094686|15|3.0747117686456|-0.4847|-1|1|-0.48472|27.2|0.01579|56|0.015793989237488|56|42.83|-0.52443|0.23773|-0.12041342363922|-0.097995850938795|66.834745901752|80.06558359|138.07106451544|0.5|0.333|0.42958|6|2|0.0089446863468635|0.15268099630996|58.380001068115|2023-06-18|-0.70932|2023-10-15|1.22203|2022-09-18 2024-09-01 19:15:20|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.3954269696465|21|0.20375068310775||0|0|0.35087|0.9672|-0.15819|16|-0.15819207593618|16|46.31|0.35439|0.62013|0.62708286379912|0.91954774428652|638.67449196455|835.8823294202|35.982142643319|0.528|0.361|0.42689|36|13|0.0042403556609366|0.14131506816835|49.875|2000-02-13|-0.35754|2024-04-28|0.55385|2020-07-19 2024-09-01 19:15:21|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|19.523331003161|57|1.6650143069643|0.2434|1|1|0.24336|20.59|-0.34634|58|-0.13135590937292|16|41.43|-0.01946|0.04812|-0.27567412466619|-0.18882411840678|19.338471013047|65.47026544|94.66666736822|0.714|0.286|0.47814|7|5|0.0042038150289017|0.12924404624277|24.75|2024-06-02|-0.36051|2020-03-15|0.36117|2020-06-07 2024-09-01 19:15:22|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-42.491308243501|4|3.5854358777164||0|0|-0.03216|31.45|-0.1809|32|-0.048744449724635|38|52.5|0.34741|0.47982|-0.11482253165594|-0.048744449724635|77.9177066|95.126|89.194561145889|0.5|0.25|0.3333|4|2|0.0018079812206573|0.10976985915493|48.409999847412|2024-07-07|-0.20876|2022-05-15|0.29389|2024-05-12 2024-09-01 19:15:22|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.2854664017937|69|0.35637593272816||0|0|0.6284|2.46|-0.27445|14|-0.27444919092735|14|48.09|0.00877|0.10597|0.045177529698032|0.25518270242189|29.292204791054|449.8556626625|70.285715375628|0.719|0.375|0.31702|32|18|0.0034214001244555|0.11426357187306|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2024-09-01 19:15:23|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|88.731155293807|42|6.9983543996322|0.2825|1|1|0.28246|107.06|-0.12893|12|-0.12893136510898|12|35.47|0.08465|0.14489|0.18976088091397|0.26006415454953|491.04956401911|428.37892916791|1082.5075211537|0.632|0.421|0.21318|19|9|0.0050022237762238|0.072164839160839|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2024-09-01 19:15:25|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.6881384609263|3|0.15809739060131||0|0|-0.15126|1.37|0.87997|146|0.29439777873292|49|44.25|-0.0868|-0.00115|0.15990648075439|-0.068609259586067|124.04879516237|73.5711072|11.851210683726|0.5|0.25|0.45873|8|3|0.00012691011235955|0.14792070224719|23.638999938965|2021-01-03|-0.57407|2022-05-08|1.18889|2022-09-25 2024-09-01 19:15:26|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-36.867449580999|18|2.1967457792669||0|0|0.03708|33.5|0.16219|39|0.16219076131494|39|32.72|0.02607|0.15166|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|258.68726249735|0.565|0.391|0.32316|46|17|0.0038282260183968|0.10258051905388|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2024-09-01 19:15:27|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|1.7479188230115|9|0.27364838042887|-0.0785|1|1|-0.07851|2.23|0.53905|71|0.0078179153251658|14|34|0.05568|0.15864|0.16925536831394|-0.03510945117529|354.90703015362|81.703148164103|15.594405519787|0.526|0.211|0.31754|19|8|-0.00028730886850153|0.098472079510703|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2024-09-01 19:15:28|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.7548712950204|4|0.21879343248495|0|-1|1|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|7|-0.00027051993067591|0.15830291161178|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.51733|2020-10-11 2024-09-01 19:15:29|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|65.847303220382|6|7.3002920982482|0.1559|1|2|-0.04894|84.34|0.27625|52|0.27624524469127|52|25.08|-0.19878|-0.02206|-0.033599767652579|0.10331733748674|55.156631555354|154.9780061592|548.72824477365|0.538|0.385|0.382|13|3|0.0091101510574018|0.12606126888218|181.30000305176|2021-10-17|-0.25786|2021-02-28|0.4065|2024-07-28 2024-09-01 19:15:30|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 2024-09-01 19:15:31|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-12.000624987951|21|1.3486849522757||0|0|0.05263|9.36|-0.40589|11|-0.40589292765872|11|31.4|0.12648|0.29413|0.044042589039758|0.24406916945957|11.72180719235|77.057824241|173.33332391433|0.6|0.35|0.41022|20|9|0.0086310802469136|0.12632608024691|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2024-09-01 19:15:32|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.6719160053299|30|0.17168476729|-0.4327|1|1|-0.43269|0.7602|-0.24192|17|-0.24192215545841|17|48.64|0.17251|0.36108|0.2119679799412|0.10660451929753|189.01466972717|123.69584291662|4.6810346943667|0.364|0.273|0.55813|11|3|0.0013599645390071|0.15840925531915|49.009998321533|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2024-09-01 19:15:33|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-28.685923361335|15|2.5119742630433|0.2045|-1|1|0.20449|21.24|-0.19335|11|-0.19335341408506|11|42|-0.07074|0.16666|0.068753001407579|0.27304016870126|-0.5496889607829|582.98126542546|1621.3740991508|0.611|0.389|0.37046|54|21|0.0056153680981595|0.12050555652936|44.880001068115|2023-03-05|-0.5186|2009-01-18|1.21649|2009-01-11 2024-09-01 19:15:34|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.336632035714|8|1.8601421699435|-0.0129|1|1|-0.01291|38.98|-0.15946|42|-0.15945826631087|42|45.12|-0.0133|0.02486|0.02112556681993|0.10906932430574|95.592972859652|246.26572421565|759.8440287069|0.515|0.333|0.14283|33|16|0.0020489839572193|0.052234819518717|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2024-09-01 19:15:36|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.489129780479|36|2.5254973306277|0.3071|1|1|0.30715|38.6|-0.17603|35|0.45111013744027|67|33|-0.0328|0.08179|-0.041846588904176|0.021977568977741|26.107234534776|86.522112984265|276.90100169329|0.487|0.308|0.24987|39|11|0.0028016338880484|0.088827496217852|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2024-09-01 19:15:37|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.00757468496|42|0.62590971950997|0.0245|1|1|0.02451|14.21|-0.26377|18|-0.26377190978624|18|39.26|-0.00611|0.02682|0.022338774900819|-0.018996847384542|110.97626336883|81.844722636231|75.585109653274|0.579|0.368|0.18788|19|11|0.0010138246505718|0.052852833545108|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2024-09-01 19:15:38|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.6790881629429|101|0.32112644838219||0|0|0.91805|0.91|-0.56566|8|-0.56565658148164|8|40.13|0.0391|0.36353|0.34028144955989|0.25081005503482|181.24078655841|112.66288715013|0.42424243646902|0.5|0.375|0.65934|8|3|0.028194513064133|0.19254501187648|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2024-09-01 19:15:38|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-12.12244020389|22|2.2925100782357||0|0|-0.16324|10.19|-0.00778|13|-0.0077831696234004|13|59.25|0.0351|0.29269|0.5402584473528|0.39507522245556|326.57200955229|178.39421046|47.616821317883|0.75|0.5|0.61726|4|1|0.0074214728682171|0.20570910852713|133|2020-12-13|-0.42857|2021-12-19|0.53818|2022-11-13 2024-09-01 19:15:39|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.0013356418041|137|0.51044522426619||0|0|0.98807|1.52|-0.00547|20|-0.0054711772163135|20|18.75|-2.77042|2.73862|7.2838418240557|10.9406142079|2208.5492911395|2276.1509751|15.169659795263|0.375|0.25|0.46825|8|1|0.06559034965035|0.15581300699301|572.70001220703|2020-12-27|-0.40336|2024-04-07|21.29754|2019-04-21 2024-09-01 19:15:41|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12.927311320381|74|1.6246639624646|0.4476|1|1|0.44764|15.62|2.03438|85|2.034382836795|85|43.4|0.61171|0.96545|1.075578910677|1.2960585646499|1987.2682871217|877.76371543556|867.77779440821|0.467|0.333|0.50867|15|6|0.011237320441989|0.15952374309392|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2024-09-01 19:15:42|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.053159395349|8|0.62966381015938|-0.068|1|1|-0.06799|13.57|1.05627|109|1.0562738935311|109|54.27|0.11896|0.20135|0.20720532517348|0.28203297019245|183.9017153989|202.55946799602|92.33176913956|0.455|0.364|0.17907|11|5|0.00068996688741722|0.059319900662252|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2024-09-01 19:15:43|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 2024-09-01 19:15:43|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.2878574329226|44|0.72801383146947|0.7202|1|1|0.72019|7.07|-0.19698|22|-0.19698342859498|22|42.89|0.06141|0.132|0.1543958649882|0.23343189378894|788.29607685875|996.02982209155|362.5641025014|0.509|0.34|0.18164|53|16|0.0019004188255613|0.064640945595855|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2024-09-01 19:15:44|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.7028632875108|16|0.19737892959439|0.3736|1|2|0.02407|8.295|-0.37056|32|-0.25776979298408|13|26.44|-0.08834|0.03161|-0.016216094108871|0.018631149778045|34.775452151848|78.209933326769|86.858637807584|0.75|0.438|0.34997|16|7|0.0048273515981735|0.10668162100457|14.520000457764|2017-12-31|-0.59557|2020-03-22|0.86611|2020-03-29 2024-09-01 19:15:46|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.4756213216079|19|0.2661772641326||0|0|0.4707|0.7225|-0.55825|20|-0.55825241182775|20|41.13|-0.05057|0.07263|0.042242945024465|-0.13195077994362|66.036626005134|42.20078092377|4.8166668415069|0.5|0.375|0.52761|8|3|-0.0031109221902017|0.1696625648415|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.56044|2024-05-05 2024-09-01 19:15:47|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.2846341607877|37|0.62727543502702||0|0|0.15978|4.21|-0.18934|27|-0.18933659145095|27|29.64|-0.13102|0.01984|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|49.763593607136|0.56|0.44|0.49945|25|9|0.005719407979408|0.14895634491634|30.229999542236|2015-08-23|-0.46222|2021-10-03|0.77778|2022-07-03 2024-09-01 19:15:48|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.64193521006|15|6.171521749373|-0.0177|1|2|-0.05458|101.33|-0.14009|33|0.29455458677245|47|38.3|0.03504|0.11959|0.031065086519164|0.15713405875438|107.94385338432|243.32688931683|810.64001464844|0.444|0.259|0.21661|27|7|0.0036351335877863|0.075159150763359|113.33999633789|2023-07-23|-0.30637|2008-11-16|0.37761|2009-02-08 2024-09-01 19:15:49|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 2024-09-01 19:15:49|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-24.204835714922|52|1.3342555522392|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|0.0034956347150259|0.081245833333333|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2024-09-01 19:15:52|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.65842574691359|21|0.17783768862331|-0.1403|1|2|-0.46158|0.8184|-0.08094|30|-0.080941935214508|30|42.35|-0.01674|0.23028|0.14584031623446|0.58907175882538|-7.2793221867219|1281.466976511|46.7657157353|0.516|0.29|0.38757|31|12|0.0057790847711928|0.14410551387847|24.569999694824|2021-02-14|-0.41546|2023-03-05|2.43678|2022-04-17 2024-09-01 19:15:53|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.9650377633051|56|0.50879559862045|-0.4564|1|1|-0.45639|3.49|-0.81|20|-0.80999999576145|20|35.53|-0.28159|0.04564|-0.23844271846181|-0.41492301252718|1.8109756077244|1.333098451417|0.2345430113936|0.471|0.353|0.72067|17|7|0.0061722003034901|0.20093207890744|1890|2012-01-08|-0.80785|2022-07-24|2.82143|2023-08-13 2024-09-01 19:15:53|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.5428331754395|20|0.66142795907288|0.3|-1|1|0.3|2.8|-0.76624|9|-0.76624386835816|9|34.2|0.20037|0.40768|0.33783501995461|0.8875133773256|2.9229304135335|117.32512875002|18.666666348775|0.6|0.333|0.60909|15|7|0.0086838533834586|0.18543302631579|80|2014-11-02|-0.81893|2022-10-16|3|2014-08-03 2024-09-01 19:15:54|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 2024-09-01 19:15:55|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.8942744854396|19|0.25975815863428||0|0|0.25|1.08|-0.28|25|-0.27999997138977|25|37.5|-0.04565|0.28311|0.28559901860765|0.46557304205352|-30.808440028046|99.205010632137|0.034560001373291|0.607|0.393|0.55749|56|22|0.00634611898017|0.18482949008499|21717.5|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2024-09-01 19:15:57|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 2024-09-01 19:15:57|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|3.9600272866989|24|0.77782429943799|0.8062|1|2|0.71703|6.25|-0.52301|24|-0.38956462371921|12|30.4|-0.09037|-0.01761|-0.45628857653195|-0.38956462371921|29.11737756|61.044|22.935779816514|0.4|0.2|0.52221|5|1|-0.0012956571428571|0.1655668|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2024-09-01 19:15:58|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.678640960755|70|1.362003330336|0.4573|1|2|0.39189|13.39|-0.63197|11|-0.63197026918504|11|46.78|-0.11277|0.2557|0.021865790493279|0.027479995634872|42.348641915467|42.373642364462|18.079936247269|0.556|0.444|0.44607|9|4|0.0048250204081633|0.15765514285714|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2024-09-01 19:15:59|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.8155313081055|6|1.6013265718506||0|0|-0.14164|9.03|-0.57721|6|0.60325535687583|17|40.06|-0.11307|0.08067|-0.0054447391116132|0.10787336613223|-24.044277416209|131.27379752206|157.04347361689|0.543|0.371|0.4962|35|14|0.0065154299928927|0.1618568869936|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2024-09-01 19:16:00|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 2024-09-01 19:16:02|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.639207372882|5|1.3660280039419|-0.037|-1|1|-0.03704|7.28|-0.28555|20|-0.28555432291048|20|28.67|-0.26959|-0.17015|-0.39446068158592|-0.28555432291048|35.48173035|71.445|23.258787179741|0.333|0.167|0.58263|6|3|-3.3238636363637E-5|0.18948795454545|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2024-09-01 19:16:02|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.9719730085711|21|0.36247191031517||0|0|0.7118|0.8502|0.36301|16|0.36300802878353|16|70|0.28724|0.68075|0.36300802878353|0.36300802878353|136.301|136.301|4.0718392317879|0.5|0.5|0.30236|2|0|-0.0038886875|0.230185625|78.819999694824|2021-12-05|-0.65453|2021-12-19|1.38037|2023-12-24 2024-09-01 19:16:03|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.644930412973|70|1.6868605465884||0|0|0.42066|13.29|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|59.730336907205|0.5|0.333|0.43794|6|2|0.0043374208144796|0.14353321266968|43.919998168945|2021-02-28|-0.23644|2020-09-27|1.27477|2022-07-17 2024-09-01 19:16:03|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|12.239105938517|2|2.5977981095039|0.0605|1|2|-0.02676|19.64|-0.21084|13|-0.2108445639108|13|32.8|-0.00993|0.17519|0.074362839638787|-0.2108445639108|107.29182612|78.916|28.267124986672|0.4|0.2|0.49047|5|1|-0.0017033333333333|0.15790496969697|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.28945|2023-05-14 2024-09-01 19:16:04|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.05876177888|6|2.8881965280697|-0.1402|1|1|-0.14016|35.95|-0.16603|41|-0.16602586887282|41|39.18|-0.00287|0.09388|0.024875275005718|0.078587679793277|80.568136386131|195.65965168896|202.53521556586|0.429|0.327|0.24029|49|14|0.0019703792207792|0.07747118961039|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2024-09-01 19:16:06|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-19.144913950339|10|2.1400146779101||0|0|-0.35156|17.8|0.15122|27|0.15122382511947|27|31.83|-0.08895|0.01731|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|52.616016179818|0.667|0.5|0.39479|6|3|0.0013243|0.14592645|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2024-09-01 19:16:07|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.9760063978567|6|0.46710792673731|-0.1174|1|1|-0.11744|5.11|-0.15545|15|-0.15544675263976|15|45.89|-0.08876|0.19639|0.16791469997259|0.42820994198029|-487.02031923492|987.95303738933|185.81818667325|0.657|0.4|0.43593|35|15|0.0061628926132837|0.13787621973929|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2024-09-01 19:16:08|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 2024-09-01 19:16:08|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-7.0907444629644|12|0.63262367952104||0|0|-0.19508|6.31|-0.12824|14|-0.040520685742075|33|39.25|0.02577|0.05929|-0.12824205463221|0|87.176|100|26.291666428248|0.25|0|0.34586|4|1|-0.0026422619047619|0.14833946428571|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2024-09-01 19:16:09|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-41.046541685254|20|2.2028265152678||0|0|-0.03067|36.96|-0.16137|17|-0.16136571520179|17|42.8|-0.01279|0.0402|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|1200|0.63|0.391|0.21601|46|22|0.0023438732394366|0.069408189134809|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2024-09-01 19:16:11|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-16.794469786837|17|1.2662302222489||0|0|0.1027|15.29|-0.07804|18|-0.078037388133778|18|33.79|-0.04277|0.04876|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|4778.1250948785|0.485|0.294|0.22241|68|19|0.0030669749351772|0.070666611927398|26.489999771118|2023-03-05|-0.33905|2007-12-16|0.37882|2009-03-29 2024-09-01 19:16:12|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-7.2081599081912|51|0.65494792000528|0.1332|-1|1|0.13323|5.53|-0.2919|9|-0.2918978965184|9|28|-0.05988|0.00913|-0.31935553920405|-0.31935553920405|46.2523839|46.2523839|12.34099540355|0.5|0.5|0.43743|4|2|-0.0075317901234568|0.14845962962963|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2024-09-01 19:16:13|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 2024-09-01 19:16:14|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|4.8127706942699|4|0.77740976221887|0.5942|1|2|0.00282|7.11|-1.97899|25|0.19000005722046|11|29|-0.0165|0.17843|-0.033778294784174|0.22262633278582|-235.83576136302|147.84308890359|43.038740535706|0.538|0.385|0.59157|13|5|0.0060629736842105|0.16990784210526|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.78141|2024-08-11 2024-09-01 19:16:15|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.4660310988413|20|0.83954374806042|0.1375|-1|1|0.13746|5.02|-0.49259|15|-0.49258936040383|15|73.5|0.24955|0.265|-0.49258936040383|-0.49258936040383|50.741|50.741|0.36376811455989|0.5|0.5|0.93743|2|2|-0.021565963855422|0.21530644578313|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.57688|2023-01-15 2024-09-01 19:16:16|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.0384740178378|15|0.44904991422874||0|0|-0.04538|6.45|-0.19346|25|-0.19346405236906|25|86|0.33904|0.35483|-0.19346405236906|-0.19346405236906|80.654|80.654|10.830964180276|0.5|0.5|0.24009|2|1|-0.0095837634408602|0.1041276344086|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2024-09-01 19:16:17|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 2024-09-01 19:16:18|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-19.473936122672|15|2.922222014661|0.1255|-1|1|0.12552|12.68|-0.24496|10|-0.24495619722295|10|31.33|-0.09645|-0.02496|0.15452600122258|-0.22193560313227|115.37162555318|60.48474432|3.4154882976904|0.5|0.333|0.63511|6|3|-0.0073285643564356|0.19653752475248|937.74700927734|2021-01-24|-0.6706|2022-01-09|0.50667|2024-03-03 2024-09-01 19:16:18|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.1223959747449|12|0.31079865904302||0|0|0.14493|1.18|-1.65269|2|-0.034682116374174|14|22.65|-0.27901|-0.09968|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|9.5161289020086|0.6|0.45|0.47103|20|7|0.0019085560344828|0.14002515086207|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2024-09-01 19:16:19|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.28982896587499|175|0.066076321672229||0|0|0.9928|0.0808|-0.33605|7|-0.11293884766345|58|38.25|0.0848|0.26807|-0.23007869586794|-0.17357467089141|34.408043960717|67.93016774|3.2319998741148|0.5|0.25|0.44805|8|3|0.00023504166666665|0.1603651875|19.14999961853|2021-02-07|-0.42167|2024-05-26|1.6|2015-06-07 2024-09-01 19:16:21|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-16.879795674955|28|1.8069111771269|0.1681|-1|1|0.16814|14.1|-0.28692|14|-0.28691626266236|14|25|-0.16212|-0.02311|-0.20140804040792|-0.21344619331693|22.058554204359|36.251459968328|114.26256245639|0.429|0.286|0.39278|14|6|0.0041602122015915|0.12826066312997|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2024-09-01 19:16:21|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.3192039469174|24|0.70973466963541|0.2768|-1|1|0.27679|4.05|0.92868|133|2.3531414532621|70|37.92|0.10974|0.20867|0.20720968192499|0.33758034342225|200.63769147984|361.4950422225|17.685590647162|0.583|0.375|0.34282|24|12|0.00230640943194|0.12059965702036|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2024-09-01 19:16:22|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.835328879909|38|1.3938665076918|0.4311|1|2|0.34363|17.4|-0.09007|40|-0.17785465250846|3|45.2|-0.02794|0.01633|-0.13396098300999|-0.17785465250846|74.80989495|82.215|118.7713315468|0.4|0.2|0.22092|5|2|0.0025267680608365|0.085210266159696|19.219999313354|2024-08-04|-0.41667|2020-03-15|0.31714|2020-03-22 2024-09-01 19:16:23|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.9889185578875|109|1.9823340898288|1.0068|1|1|1.0068|11.8|||-0.17785465250846|3|89|0.87975|0.88164|0|0|100|100|24.130878982673|0|0|0.86812|1|1|0.0016577664974619|0.19507446700508|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.45614|2023-01-15 2024-09-01 19:16:24|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|168.06450436725|27|16.097897101258|0.4602|1|2|0.16267|195.12|-0.70272|16|-0.21068862370025|8|37.33|-0.07536|0.08979|0.09778776946186|0.57287660846286|30.486373318202|216.79606049191|1939.5624948157|0.556|0.333|0.34448|9|4|0.012266325966851|0.1282829281768|219.33999633789|2024-07-28|-0.27726|2019-09-29|0.71088|2021-12-05 2024-09-01 19:16:26|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-105.43965809557|80|5.1805828187307|0.1065|-1|1|0.10652|96.13|-0.33587|9|-0.17818616405577|13|27.06|-0.06973|0.05116|0.031513659796585|0.17961475098145|57.818330803399|150.9035126171|1224.58596715|0.5|0.333|0.28597|18|8|0.0065690989399293|0.088161024734982|154.96800231934|2022-11-20|-0.35007|2019-03-10|0.24804|2018-03-11 2024-09-01 19:16:26|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.1761102468294|180|0.050056516397313|0.9999|-1|1|0.99991|0.0242|5.87568|46|5.8756814544435|46|30.5|0.45615|0.91744|1.834107510272|2.7575442278986|434.02367947318|439.63785488|0.021841154514739|0.5|0.333|0.52386|6|2|0.012110966850829|0.22410665745856|736|2021-02-07|-0.99323|2024-07-21|5.55556|2024-07-28 2024-09-01 19:16:27|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-2.1922378367001|20|0.25340422580339|0.2402|-1|1|0.24021|1.455|-0.20187|20|-0.20187267909354|20|40.57|0.71931|0.95654|1.5768504289399|2.2483621542033|32937.623035004|9073.8204648708|10.36324819707|0.5|0.321|0.35737|28|9|0.0025211082251082|0.12656928138528|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2024-09-01 19:16:28|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|8.4829411243109|34|1.3506863999795|0.8103|1|1|0.81032|12.98|0.17878|70|0.48335450588234|62|35.71|-0.14994|0.0852|-0.083794545877927|-0.050506883172297|27.927449615971|67.565209366466|43.266665140788|0.412|0.235|0.474|17|4|0.00517271875|0.171948859375|200|2012-07-08|-0.46667|2017-05-28|0.69118|2012-07-01 2024-09-01 19:16:29|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.29092182187247|142|0.07664060768322||0|0|0.99989|0.06|||0.48335450588234|62|17.5|-0.38576|-0.28533|0|0|100|100|0.0078895461747403|0|0|0.41808|2|0|-0.017907840909091|0.34767948863636|1084.8000488281|2021-10-03|-0.706|2024-08-04|2.57395|2023-12-31 2024-09-01 19:16:30|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 2024-09-01 19:16:32|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.2769146319761|32|1.9012982517931|-0.9017|1|1|-0.90173|2.59|0.89844|70|0.69453807629038|12|45.19|0.14939|0.39366|0.4324299600962|0.35509770186441|2499.0285303175|263.75786317401|0.10791666309039|0.714|0.476|0.50603|21|12|0.00089844897959184|0.16805568367347|2239.5|2015-11-15|-0.75|2005-11-13|0.8529|2024-01-07 2024-09-01 19:16:32|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|22.50906689796|17|1.4242801671233|0.0722|1|1|0.07223|26.87|-0.22783|10|-0.1508505244221|11|29.68|-0.06565|-0.01619|-0.042094474488261|0.0092526064162963|41.639562855108|97.777445758337|193.86725472456|0.789|0.474|0.19934|19|9|0.002110724137931|0.066650844827586|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2024-09-01 19:16:33|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-6.9501628587801|27|0.99172094497943||0|0|0.53826|3.5|-0.33567|11|-0.33567046230721|11|33.18|0.01067|0.12418|0.11768514410884|0.12311598747802|144.23403245831|108.51917583372|28.641570568893|0.529|0.382|0.29635|34|13|0.0021716031195841|0.10343655979203|95|2015-08-09|-0.50432|2020-03-15|0.60244|2020-04-12 2024-09-01 19:16:34|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-15.708019933038|76|1.6218775171452|0.4889|-1|1|0.48893|14.54|0.05475|19|0.054751335180935|19|47|0.08025|0.21911|0.28242755684076|0.55160249256903|205.54511170752|2183.1345415612|227.1874960186|0.5|0.325|0.34622|40|17|0.004026010230179|0.11714954475703|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2024-09-01 19:16:36|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|3.185192159907|64|0.76011926197477|2.5759|1|1|2.57595|5.65|||0.054751335180935|19|111|0.86473|0.86944|0|0|100|100|48.373287223835|0|0|0.78532|1|1|0.0019041379310345|0.17642390804598|13|2021-06-20|-0.34733|2022-04-03|0.50258|2023-01-15 2024-09-01 19:16:37|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.7334410063901|29|0.34024144729368|0.2938|-1|1|0.29385|3.1|-0.25146|21|-0.2514579967102|21|43.83|-0.24938|-0.04241|-0.17236639557214|-0.22070980719106|0.058173548955531|2.2815367022467|0.03399122702448|0.708|0.458|0.5215|24|13|0.0014904537037037|0.1744349537037|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2024-09-01 19:16:37|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.303857601692|23|5.7415994522197||0|0|-0.0713|83.75|0.21136|52|0.21135704132454|52|37.4|-0.05272|0.30738|0.49278817244667|0.62210256781829|1199.5282209062|878.18079751706|1340|0.575|0.425|0.31842|40|13|0.0081416139657444|0.11874476943346|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2024-09-01 19:16:38|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.8495962979768|30|0.40102835725451||0|0|0.36913|2.04|-0.39252|46|-0.075859521000505|14|40.11|-0.27317|0.06157|0.014182309536746|-0.093654686625683|67.001965011122|59.546782025379|10.597402399237|0.667|0.444|0.53815|9|3|0.0081646153846154|0.17271938461538|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2024-09-01 19:16:39|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|40.35635632558|6|1.8595311830995|0.0037|1|1|0.00374|45.6|-0.15716|45|-0.13920175864189|18|39.18|-0.04605|-0.00625|-0.023759120875729|0.025233387679139|80.337393378114|108.14040732067|278.01485968975|0.636|0.364|0.17883|11|6|0.0030911467889908|0.058334724770642|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2024-09-01 19:16:41|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-13.940299391395|5|1.5357054397411||0|0|-0.36514|11.59|0.35973|29|-0.098063002078917|20|67.17|1.30104|1.8153|0.13083426385665|-0.098063002078917|122.63948762|90.194|610.00001568543|0.333|0.167|0.49349|6|2|0.019701179361179|0.19199936117936|30.549999237061|2021-08-29|-0.78166|2016-04-03|4.4|2016-04-10 2024-09-01 19:16:41|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-7.9106742276473|22|0.6300392742251|0.1998|-1|1|0.19976|6.65|-0.20096|35|-0.20096146880522|35|32.54|0.02058|0.1441|0.12417646573829|0.18634434368426|138.80494490829|194.97953852769|123.14814773934|0.571|0.429|0.26426|28|11|0.0028226394849785|0.093907060085837|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54167|2011-11-20 2024-09-01 19:16:42|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 2024-09-01 19:16:43|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.3080216307854|44|0.38751584331613||0|0|0.30263|3.18|0.22583|16|0.22582778031799|16|33.69|-0.00287|0.09714|0.079127624310832|0.14082355716897|110.78942672729|253.43447624554|116.82587078185|0.538|0.346|0.31085|52|21|0.0037871754874652|0.11398149860724|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2024-09-01 19:16:44|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|39.979972980698|17|2.3272087897593||0|0|0.31828|47.3|0.82256|92|0.82256485825496|92|68.14|0.31468|0.38985|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|326.20689129007|0.429|0.429|0.21819|7|2|0.0035527180527383|0.06612430020284|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2024-09-01 19:16:46|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-27.894516516203|33|3.7984194837888|-0.0353|-1|1|-0.03534|16.7|-0.71224|12|-0.78728069281094|18|23.88|-0.19096|0.40468|0.57914918469137|1.0979864568856|-1045.5129499306|1113.1359346116|254.18569751295|0.52|0.36|0.68952|25|9|0.023238791732909|0.23744406995231|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2024-09-01 19:16:47|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|56.882878054028|39|5.7165664973303|0.498|1|2|0.39138|69.43|-0.43185|6|-0.28454117985746|13|36.19|0.10209|0.19311|0.096109784420589|0.37819204603359|29.033218593922|195.03278072601|2410.7638036901|0.556|0.296|0.26569|27|11|0.0048168866995074|0.081526600985222|79.150001525879|2024-08-04|-0.28551|2015-10-18|0.36945|2020-04-12 2024-09-01 19:16:48|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.1483863959575|9|0.50899435798153|-0.3745|-1|1|-0.3745|3.45|0.80091|51|0.80091149894703|51|34.46|-0.22776|0.13147|-0.25758789154617|0.13716973139476|-81.815072560277|86.180204819756|86.250001192093|0.542|0.333|0.45576|24|10|0.014364958083832|0.18077279041916|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2024-09-01 19:16:48|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-4.0765472682677|55|0.5239824464706|0.6619|-1|1|0.66193|2.38|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|39.666668574015|0.625|0.438|0.38653|16|6|0.0052637710084034|0.14611449579832|13.050000190735|2021-03-14|-0.48889|2009-04-26|2.63333|2009-09-27 2024-09-01 19:16:49|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.44812056239027|144|0.1486401874674|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|0.00029510554089709|0.22224726912929|2568.9982910156|2013-10-27|-0.9725|2024-07-28|1|2010-04-04 2024-09-01 19:16:51|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.4991111654631|15|0.26298354339182||0|0|-0.15657|2.29|-0.03963|16|-0.039626775215376|16|39.69|-0.01096|0.12578|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|3.3479530859171|0.538|0.346|0.44664|26|8|0.0047874569789675|0.158387208413|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2024-09-01 19:16:52|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-411.29999503436|35|25.04989542096|0.0346|-1|1|0.03459|360.6|0.63099|62|0.63099120518457|62|47.96|0.09718|0.15879|0.18452295780428|0.36976392168996|261.63483815327|603.94394089536|4135.3210442777|0.5|0.333|0.20125|24|9|0.0040518396624473|0.06400653164557|451.29998779297|2023-12-17|-0.21422|2020-03-22|0.24383|2009-04-19 2024-09-01 19:16:53|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 2024-09-01 19:16:54|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 2024-09-01 19:16:54|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.910176819626|72|0.40755893987533||0|0|0.88235|1.73|-0.35898|24|-0.35897996593878|24|49.75|0.54877|0.93442|1.5110578743953|1.5110578743953|280.8372722|280.8372722|18.039624520826|0.5|0.5|0.44774|4|1|-0.0016584814814815|0.15313944444444|66.400001525879|2021-04-18|-0.37804|2023-08-06|0.39608|2020-07-12 2024-09-01 19:16:56|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.2612500586773|6|0.61180848263847||0|0|-0.04888|6.81|-0.1151|9|-0.11510189016803|9|53.26|0.01951|0.05642|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|83.150186711741|0.526|0.316|0.17375|19|7|0.00052902654867257|0.056731651917404|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2024-09-01 19:16:57|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|10.826786503952|15|3.4139541191574|0.6394|1|1|0.6394|18.64|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|451.33169184359|0.467|0.2|0.50692|15|7|0.01127787037037|0.18044851851852|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2024-09-01 19:16:58|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-7.5699657354165|24|0.67476072842086||0|0|0.11283|5.74|-0.03062|17|-0.030617669445344|17|34.75|0.03901|0.11184|0.023909103485436|-0.13096189655291|99.377291462553|74.51527122|30.597013332021|0.75|0.5|0.42309|4|1|-0.0035529012345679|0.12934604938272|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.22041|2023-11-19 2024-09-01 19:16:58|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|7.4271964485868|10|1.058101826139||0|0|0.04733|10.4|0.17112|60|-0.19705097312492|28|42.45|-0.08809|0.0224|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|94.977167120409|0.545|0.364|0.2956|11|5|0.0019087394957983|0.093076995798319|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2024-09-01 19:16:59|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.5247528699462|9|0.16129700009269||0|0|0.13971|1.17|0.07087|45|0.070866169078949|45|48.15|-0.00051|0.14677|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|98.73417836125|0.5|0.3|0.40453|20|7|0.0041819670442842|0.13627127703399|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2024-09-01 19:17:01|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.616376934963|83|2.8562075103266|0.8045|1|1|0.80445|38.11|0.13661|29|0.13660993339663|29|49.71|0.17316|0.32895|0.29035352614546|0.44780365264025|288.54971082746|517.60291040064|359.52829470623|0.588|0.412|0.31661|17|9|0.004426882416397|0.10830587918015|54.990001678467|2021-02-14|-0.29642|2014-12-21|0.63793|2009-08-30 2024-09-01 19:17:02|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|0.68988111490888|14|0.30244516806126||0|0|-0.1345|1.48|-0.57083|7|-0.33659284171291|15|28.72|-0.24302|-0.02989|-0.16954546620833|-0.084414769924801|0.14755656556681|6.8631682981229|0.98666667938233|0.442|0.326|0.48971|43|10|0.0030020833333333|0.16269621794872|163.75|2000-11-12|-0.80571|2023-11-12|0.62717|2023-01-08 2024-09-01 19:17:03|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 2024-09-01 19:17:03|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-3.5657448032977|10|0.46524828207103|0|-1|1|0|2.24|-0.4292|20|0.95312338916459|8|49|0.09073|0.41662|0.26195991743552|0.95312338916459|111.4840896|195.312|9.1540664993573|0.5|0.25|0.48467|4|2|9.0682926829264E-5|0.20186351219512|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20 2024-09-01 19:17:04|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|46.819807573779|39|4.4702274647672|0.29|1|2|0.25026|60.6|0.00159|26|0.0015908124904573|26|38.56|-0.00533|0.06621|0.097557991362581|0.20507968846058|177.59309031057|497.96660054551|2463.4145339188|0.488|0.341|0.14657|41|14|0.0027832056825201|0.054619913526868|78.709999084473|2022-10-30|-0.32718|2011-03-27|0.2805|2001-04-01 2024-09-01 19:17:06|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-62.612808449725|24|4.886848124802|0.2666|-1|1|0.26657|49.36|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|636.90323368195|0.75|0.442|0.23835|52|30|0.0025790023612751|0.07383085596222|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2024-09-01 19:17:07|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.377251253613|27|0.45276235356165|0.206|1|2|-0.07042|5.28|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|20.705883175719|0.632|0.474|0.47258|19|5|0.015663596491228|0.12880303508772|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2024-09-01 19:17:08|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.039892866584281|148|0.01326428886227|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|0.25648525252525|0.2624275|1010|2018-04-08|-0.99|2023-12-10|99|2023-12-03 2024-09-01 19:17:09|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.3149603857267|78|0.90266347674306||0|0|0.79489|5.14|-0.33351|17|-0.33351062545414|17|29.56|0.06847|0.15701|0.17926900271019|0.31095035549305|102.35194753019|110.57939054448|40.156248358544|0.75|0.438|0.30013|16|10|0.0019388363636364|0.11422789090909|104.16999816895|2015-08-09|-0.35714|2023-11-12|0.60534|2015-02-22 2024-09-01 19:17:09|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.970931624263|16|0.93168611941308|0.063|1|1|0.06296|15.87|-0.21382|4|0.30216678587654|76|47.43|0.05841|0.14003|0.078312704149454|0.28101484120651|124.46787623767|164.05518962|163.77709569448|0.571|0.286|0.22717|7|3|0.0049892795389049|0.086426829971182|17.299999237061|2024-08-04|-0.54103|2020-03-15|0.56154|2020-04-12 2024-09-01 19:17:11|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-24.214684899283|13|2.0912185546941||0|0|-0.09182|19.62|-0.11215|39|-0.11215417408269|39|37.5|-0.07618|0.00623|-0.16727125007888|-0.16727125007888|69.04010385|69.04010385|57.722859283243|0.5|0.5|0.34145|4|1|0.00060567901234568|0.1394412345679|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.24575|2021-08-29 2024-09-01 19:17:12|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 2024-09-01 19:17:12|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-164.33652096434|5|13.574612224398||0|0|-0.00902|136.43|-0.00537|48|-0.0053676401341888|48|33.48|-1.28024|2.29911|1.6357659412005|7.7579528656304|-2885281.0794894|122490.93341515|250.8826590586|0.554|0.286|0.34626|56|28|0.18080063863757|0.10132443320915|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2024-09-01 19:17:13|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.3526668324262|183|0.24063904996953|0.9725|-1|1|0.97248|1.885|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|5.6550053644232|0.617|0.468|0.4436|47|14|0.096117756041427|0.16653399309551|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2024-09-01 19:17:14|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.1468499586631|25|0.28728333068058|0.3932|-1|1|0.3932|1.25|0.38588|61|0.38587969885632|61|28.42|-0.1876|0.07885|0.084444541324493|0.26244950940165|34.686329107465|210.0841841534|63.131312523164|0.667|0.417|0.62601|12|6|0.010395616438356|0.22730495890411|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2024-09-01 19:17:15|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-5.5826253517102|4|0.5879588228842|-0.0784|-1|1|-0.07843|3.85|-0.35907|19|-0.35906645902706|19|40.07|0.11763|0.18407|0.25230842049424|0.38994886907565|130.91496637414|119.27637005009|69.999998266047|0.643|0.357|0.38154|14|9|0.0027231382978723|0.12393180851064|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2024-09-01 19:17:16|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.0492530490625|34|0.38331768995086||0|0|0.86073|0.782|-0.05695|39|-0.056946893447553|39|38.53|0.13898|0.35318|0.39152197989983|0.5080149132101|2053.7588748458|1053.3203600372|2.6418918755648|0.6|0.4|0.27495|30|13|0.00082236333052986|0.10357939444912|105.72650146484|2018-06-24|-0.40494|2015-03-01|1.31959|2015-10-25 2024-09-01 19:17:17|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|19.586926662734|38|2.0544378759406|0.1567|1|2|0.08019|25.19|0.62236|76|0.62235788775079|76|43.55|0.04862|0.11588|0.026095791534114|0.036282757156265|94.907657625755|96.318726975953|169.17394192911|0.455|0.364|0.2054|11|4|0.0024275968992248|0.076050562015504|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2024-09-01 19:17:18|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.1182207797442|20|0.12732765412105||0|0|-0.05393|0.9321|-0.25051|8|-0.25050843269377|8|35.94|0.04381|0.1418|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|5.1298843923142|0.5|0.438|0.37589|16|6|0.00060786195286195|0.13419654882155|58.040000915527|2015-08-09|-0.74838|2016-01-03|0.74327|2021-01-10 2024-09-01 19:17:19|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-26.009041390486|18|2.5317478814609||0|0|0.12347|20.02|-0.33643|19|-0.33643019965248|19|21.17|-0.10246|0.02423|0.015656684761688|0.12411024449771|22.285595823651|83.73083615088|194.36893288383|0.625|0.417|0.401|24|11|0.0056329904761905|0.13260796190476|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2024-09-01 19:17:21|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|13.927806465031|6|1.2224619431982||0|0|-0.03426|17.76|-0.15443|19|-0.16771155626101|13|36.33|-0.06724|0.00469|-0.0096010444599213|0.10864622917402|86.761729138076|115.272165|115.17509819073|0.556|0.222|0.16231|9|4|0.0010876204819277|0.05554421686747|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2024-09-01 19:17:21|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|32.221380677204|7|1.6603729041481|0.2892|1|2|0.00324|37.2|0.10321|64|-0.10554855451695|30|41.67|0.064|0.14054|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|217.28971343091|0.533|0.267|0.26436|15|7|0.003371236133122|0.090864231378764|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.54115|2024-07-21 2024-09-01 19:17:22|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 2024-09-01 19:17:23|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|67.993209508268|106|5.4627313915184||0|0|1.90504|80.76|||0.19661455544216|10|115|-0.0631|-0.02919|0|0|100|100|308.83366468198|0|0|0.37023|1|0|0.009751|0.12017090909091|87.709999084473|2024-07-28|-0.18327|2022-01-16|1.1069|2022-10-30 2024-09-01 19:17:24|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.7293809655424|6|0.63846726579784||0|0|-0.02473|10.65|-0.03664|43|-0.036644177303232|43|50.39|-0.04696|0.12721|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1703.9999389648|0.548|0.387|0.35694|31|12|0.0087927313337588|0.12900372686662|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2024-09-01 19:17:26|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.574442795768|6|0.83121905993948|0.2512|1|2|0.17031|14.98|0.01712|17|0.017117078725554|17|36.23|0.00617|0.0901|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|351.64316284951|0.642|0.396|0.25783|53|28|0.0035603428571429|0.082393163636364|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2024-09-01 19:17:27|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9163168488668|14|0.83122774565463|0.3452|1|1|0.3452|8.69|0.41906|112|-0.32089279293235|8|45.09|0.21275|0.42964|0.39572490801279|0.69306192761702|-1571.5203060793|5955.533687041|133.69230123667|0.657|0.429|0.44793|35|15|0.0068309553739786|0.15180517284727|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2024-09-01 19:17:28|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-10.4654772854|17|1.35857778101|-0.1741|-1|1|-0.17408|8.97|-0.06786|20|-0.067864749533303|20|19.88|-0.42641|-0.26307|-0.16520425358051|-0.28275104100611|38.390263140663|46.82698504|42.79580467002|0.5|0.25|0.60852|8|4|0.0041530857142857|0.18318417142857|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2024-09-01 19:17:28|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-36.31517800659|21|2.6195504365481|0.0518|-1|1|0.05178|30.58|0.01767|23|0.017671172499367|23|45.21|0.10745|0.20749|0.25751020974897|0.25751020974897|308.44336455623|308.44336455623|105.44827559899|0.5|0.5|0.27979|14|6|0.0019493874425727|0.0879734762634|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.36125|2023-11-05 2024-09-01 19:17:29|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|25.273724563578|38|2.588374771125|0.2384|1|2|0.11617|32.38|0.26522|98|0.68139437324444|35|37.07|-0.02773|0.0798|0.18355562131382|0.16994420991317|283.92232143001|224.40549582682|287.82223171658|0.467|0.4|0.2318|15|4|0.0036015851602024|0.075389898819561|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2024-09-01 19:17:31|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-0.97525856134062|14|0.12426080856648||0|0|0.16747|0.691|-0.39416|20|-0.39416059823224|20|26.4|-0.31899|-0.11875|-0.37427475016375|-0.37264130274286|4.1398912669552|6.7036259909243|2.8960602140195|0.6|0.5|0.56903|10|4|-0.0020326714801444|0.18531415162455|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2024-09-01 19:17:31|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-8.0887703286905|181|0.54042345243357|||0|0.66684|6.33|||-0.39416059823224|20|0|0|0|0|0|100|100|33.315789072137|0|0|0|0|0|-0.0048508888888889|0.076586611111111|25.25|2021-10-10|-0.21803|2022-09-18|0.15493|2021-06-13 2024-09-01 19:17:32|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|17.698785794555|40|2.948146487646|1.6457|1|2|1.31057|24.7|-0.09034|22|-0.090336194222577|22|31.44|0.06202|0.25728|0.20172759742364|0.56220202201895|33.428486400748|228.55413607124|136.31346368075|0.667|0.333|0.50672|9|4|0.0070063043478261|0.1485448757764|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2024-09-01 19:17:33|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 2024-09-01 19:17:33|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 2024-09-01 19:17:35|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-46.074383713826|13|3.2108155185057||0|0|0.19619|35.89|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|9.5452126036299|0.643|0.357|0.4258|14|6|0.0014341628959276|0.13729159879336|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2024-09-01 19:17:36|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.4086968019359|1|0.5499510263485||0|0|0|6.13|-0.15584|13|-0.15583873459803|13|32.18|-0.0189|0.07043|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|289.15096440321|0.561|0.404|0.23397|57|18|0.0020132497273719|0.074748440567066|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2024-09-01 19:17:37|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-9.890826069526|17|1.2119419850284||0|0|-0.40868|6.17|-0.70109|13|-0.70108505210978|13|39.75|-0.21654|-0.01861|-0.46643248440355|-0.46643248440355|22.96286402|22.96286402|24.167645555613|0.5|0.5|0.39233|4|0|-0.0021741714285714|0.14405971428571|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.3591|2023-11-19 2024-09-01 19:17:37|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 2024-09-01 19:17:38|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 2024-09-01 19:17:40|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-54.360894802607|5|3.0673409554815|-0.07|-1|1|-0.06995|49.25|0.00634|25|0.0063401200303543|25|31.24|0.02669|0.08533|0.014258295902837|0.05514072348391|60.193623145497|207.75506783154|1985.8870815009|0.568|0.392|0.18878|74|32|0.0027063341968912|0.069427335924007|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2024-09-01 19:17:41|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-121.05020984479|13|5.9420650444119||0|0|-0.06775|120.09|0.39318|85|0.39317781608244|85|42.98|0.08107|0.1568|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|10091.595845667|0.575|0.35|0.26198|40|19|0.0042358521086077|0.08468995378394|133.63999938965|2024-04-28|-0.2716|2008-01-27|0.40299|2000-12-03 2024-09-01 19:17:42|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|12.157003759258|3|1.23599867062|0.1073|1|1|0.10732|15.89|-0.32813|17|-0.054545509716694|32|30.91|-0.09996|0.07566|-0.053574987286396|-0.026703229098132|43.960670272659|88.990719711399|136.27787779817|0.545|0.273|0.49614|11|6|0.0077271052631579|0.16054976608187|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2024-09-01 19:17:43|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.8902636745241|50|0.39128362439232|0.2958|-1|1|0.29584|2.88|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|32.505645892102|0.577|0.346|0.36122|26|11|0.00201549273021|0.1146945638126|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2024-09-01 19:17:44|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|82.408990386834|38|7.7686533915631|0.6596|1|2|0.5709|105.8|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|176.3333384196|0.41|0.231|0.32263|39|13|0.0034792654639175|0.11238193298969|173.73684692383|2018-10-07|-0.41709|2004-08-08|0.47059|2008-11-23 2024-09-01 19:17:46|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-66.202619336701|46|3.7261992322861|0.0117|-1|1|0.0117|62.52|-0.115|19|-0.11499726705879|19|36.05|-0.00155|0.06348|0.043076703220551|0.11132344692217|68.813425402003|172.03381368396|403.35484166299|0.55|0.4|0.20729|40|17|0.0020328446536651|0.065665406859449|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2024-09-01 19:17:47|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.6819862457402|10|0.80848603498537|-0.0246|1|1|-0.02459|10.71|-0.29941|15|-0.20768915937407|41|31.2|-0.15427|-0.0891|-0.2535487092775|-0.20768915937407|55.50844629|79.231|62.122970883615|0.4|0.2|0.29639|5|2|-0.00059048484848485|0.10895460606061|23.409999847412|2021-08-29|-0.17188|2023-11-12|0.19883|2023-03-19 2024-09-01 19:17:47|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.0969298733984|22|0.95383822301703|0.2198|1|1|0.21982|6.77|0.26197|44|-0.3333333192424|29|47.33|0.19456|0.24424|-0.035682630685808|-0.3333333192424|84.13175399|66.667|20.703363373004|0.667|0.333|0.65395|3|3|-0.00098269938650307|0.18728104294479|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.43147|2022-11-13 2024-09-01 19:17:48|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.5805249023306|12|2.0348122437843|-0.2755|1|1|-0.27552|13.91|-0.50706|5|-0.29538044004719|13|33.73|-0.1978|-0.08863|-0.1523938207829|-0.046697867911205|8.2866584842793|47.84752551518|99.35714176723|0.727|0.455|0.45831|11|7|0.0057178010471204|0.1404464921466|69.567596435547|2018-05-27|-0.36958|2021-11-21|1.4338|2023-07-30 2024-09-01 19:17:49|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|36.24723029966|21|3.4923677013738|0.3059|1|2|0.18187|42.63|-0.27906|41|-0.2790585446294|41|43.4|-0.45894|-0.18996|-0.2790585446294|-0.2790585446294|72.094|72.094|150.58283953484|0.2|0.2|0.39426|5|0|0.0056124050632911|0.14265632911392|56.180000305176|2021-02-07|-0.33464|2023-10-29|0.3433|2023-01-15 2024-09-01 19:17:51|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.076603342075|16|3.255299114857||0|0|0.19479|53.67|-0.24088|9|-0.18284421249707|34|33.78|-0.04244|0.03949|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|340.11406259283|0.778|0.444|0.24131|9|5|0.0058068338557994|0.090435015673981|54.529998779297|2022-12-11|-0.31583|2020-03-22|0.42167|2020-04-12 2024-09-01 19:17:51|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.8711948554421|26|0.97944590729719||0|0|0.06755|11.22|0.22947|35|-0.22093520963202|20|39.73|-0.05326|0.04556|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|101.81488022647|0.467|0.267|0.24075|15|6|0.001409694041868|0.077434782608696|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2024-09-01 19:17:52|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-10.519358037714|13|0.93362665263509||0|0|0.1804|7.86|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|17.941109078135|0.45|0.4|0.52096|20|5|0.0068538227394808|0.20465499552372|50.819999694824|2003-05-11|-0.57619|2003-12-21|1.31461|2003-12-28 2024-09-01 19:17:53|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|-2.3492687716863|13|0.43197293330503|0.5095|-1|1|0.50948|1.03|0.26168|35|-0.081216792059446|24|44.14|0.52693|2.70188|4.911649141064|8.5237341542814|289.06819235777|445.4489394035|0.021458332737287|0.5|0.286|0.59395|28|13|0.030449567307692|0.21919918269231|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2024-09-01 19:17:54|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.61702237364642|5|0.16654686424384|-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|0.0073821831735889|0.1872170713525|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2024-09-01 19:17:56|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.9102476114821|8|0.42953869979648|0.0685|1|2|-0.02694|2.89|||-0.26108376235627|28|52|0.08415|0.15612|0|0|100|100|16.580608458429|0|0|0.59023|3|0|-0.0060838650306748|0.16574429447853|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.36866|2024-07-14 2024-09-01 19:17:56|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|10.392692606742|75|0.31076906750775||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|0.0063718023255814|0.1353825872093|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2024-09-01 19:17:57|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|28.897314916179|2|2.8467118309187|-0.0056|1|1|-0.00561|37.22|-0.31889|7|0.3954993035375|74|42.09|-0.01906|0.05873|0.039622177603875|0.085382530178337|147.3628130139|364.42536390418|1476.9841866038|0.6|0.4|0.22927|55|21|0.0026353022452504|0.074028942141623|38.299900054932|2024-09-01|-0.3047|2008-11-09|0.49934|2008-11-30 2024-09-01 19:17:58|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.3137214362321|2|0.90209284823147|0.1425|1|1|0.14251|9.54|0.42094|58|0.12850576020292|67|43.67|-0.06299|0.06624|-0.042360587957004|-0.062463057409807|57.248068609512|68.950628367528|45.428571246919|0.778|0.444|0.37643|9|7|0.0011292893401015|0.12103230964467|26|2015-07-05|-0.33109|2020-03-15|0.58164|2020-08-09 2024-09-01 19:17:59|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-3.2957010626105|22|0.46482214843346||0|0|0.52|2.16|-0.27066|15|-0.27066451469107|15|17.63|-0.37345|-0.2908|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|13.235294891064|0.5|0.125|0.54481|8|4|-0.006090987654321|0.1704999382716|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2024-09-01 19:18:00|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 2024-09-01 19:18:01|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.951786383287|42|0.70300519248342|0.0619|1|1|0.06192|12.69|-0.22253|15|-0.22252938546006|15|20.17|-0.06075|0.04559|-0.038829343868711|0.0010629558783743|44.72023458553|85.419997888399|254.28313091442|0.483|0.31|0.16744|29|10|0.0030686741214057|0.059072955271565|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2024-09-01 19:18:02|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.192208507436|17|0.63676381813897|0.1038|1|2|0.03591|15.29|0.25107|89|0.25106793165915|89|47.04|-0.00208|0.04154|0.034621193552585|0.10715900649347|134.79128153848|190.1486177845|100.26229483182|0.609|0.304|0.14993|23|11|0.0012435063752277|0.056729836065574|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2024-09-01 19:18:03|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-7.0332483006478|73|0.92389911432853||0|0|0.58968|4.69|-0.58583|26|-0.58583431467528|26|42.25|-0.145|0.03276|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|26.800000326974|0.625|0.375|0.56186|16|7|0.0042845187165775|0.19074215240642|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2024-09-01 19:18:04|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.5699893089349|38|0.39621382179125|0.0869|1|2|0.00549|1.83|0.64244|53|-0.31123136068357|16|49.64|0.39184|0.65908|0.83274013949091|0.88031613693202|756.26268735029|460.45072413622|12.978723357485|0.455|0.364|0.4583|11|4|0.0033439279588336|0.15683878216124|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2024-09-01 19:18:05|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.70243116421|11|1.3029425189028|0.0981|1|2|0.06137|22.83|-0.06879|9|-0.068790190297426|9|30.2|-0.04451|0.0354|-0.083946758308274|-0.035208562767385|76.102738189267|92.96921277|96.166807682453|0.6|0.4|0.23192|5|2|0.0013228571428571|0.08692652173913|29|2021-09-12|-0.16997|2023-08-06|0.16551|2022-06-26 2024-09-01 19:18:06|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 2024-09-01 19:18:07|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.8031446439663|52|0.28229604688699||0|0|0.78029|1.07|-0.70462|8|-0.53256054789034|37|31.25|-0.0172|0.27762|-0.010469552831886|-0.0072554780423664|12.300102679528|25.752762161835|1.1286087118115|0.563|0.313|0.68143|16|6|0.0062741379310345|0.19962435571688|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2024-09-01 19:18:07|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.6909342443902|2|0.82135516286033|0.0358|1|2|-0.00357|11.17|0.73536|147|-0.41913777830542|6|43.24|0.12165|0.25145|0.38631262728152|0.58594723010825|516.06095900757|184.85506714784|25.271492949067|0.588|0.235|0.26687|17|7|0.00080425271739131|0.086817364130435|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2024-09-01 19:18:08|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.8550769010635|45|0.2279186792599||0|0|-0.21053|1.61|-0.34569|14|-0.34569418540194|14|33.78|-0.06491|0.05882|0.018753835622099|0.08405343467586|-1.7963525689866|41.568989647661|4.0250000357628|0.65|0.367|0.45255|60|28|0.0039891839690971|0.14988498792854|136.25|1987-04-12|-0.47334|2015-05-10|0.79602|2023-07-23 2024-09-01 19:18:10|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|152.16167251787|42|16.295942331282|0.449|1|2|0.38996|198.07|-0.12736|40|-0.12736162355008|40|40.93|0.03955|0.16255|0.054360620913516|0.20555784323754|11.559723579128|537.73949934293|2640.9334309896|0.533|0.378|0.34409|45|16|0.0051882156133829|0.10357645246946|210.58000183105|2024-08-04|-0.3699|2008-11-23|0.91063|2008-11-30 2024-09-01 19:18:11|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-48.887829423423|47|3.1472498256351|-0.2434|-1|1|-0.24341|46.96|0.27724|52|0.27723682192265|52|48.2|0.09609|0.29141|0.40007039782157|0.58548043867349|304.40865983192|462.32501531206|533.63634166639|0.5|0.4|0.29965|10|3|0.0055455681818182|0.10117721590909|53.683811187744|2022-04-03|-0.39258|2016-10-09|0.30645|2022-02-06 2024-09-01 19:18:12|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 2024-09-01 19:18:13|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.7121963600394|68|0.32173504366044|0.7372|-1|1|0.73722|2.03|-0.5|17|-0.5|17|42.93|-0.13945|0.00017|0.14179604091737|-0.055368897308811|193.46251959354|54.509718432766|2.3952802022298|0.643|0.429|0.52172|14|7|0.0026329041916168|0.16850938622754|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2024-09-01 19:18:14|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|90.417251533888|18|10.327628348699|0.4096|1|1|0.40964|106.47|-0.04709|24|-0.047092991156604|24|51.33|0.65815|0.96083|1.4188924757007|2.3079459373331|2100.6068306593|1866.1305117013|1655.8321005152|0.556|0.333|0.3363|9|4|0.009885490605428|0.1183490605428|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2024-09-01 19:18:15|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|61.393199945715|39|5.8156000689575|0.5462|1|1|0.54622|78.78|-0.18544|12|0.055951189725698|30|40.9|0.09036|0.39155|0.2655675559281|0.48921212263417|42.462185380959|117.21612524749|57.972507410324|0.476|0.333|0.49031|21|7|0.0074470234113712|0.15667387959866|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2024-09-01 19:18:16|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 2024-09-01 19:18:17|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|5.617632601956|4|0.48245581842147|0.3612|1|2|0.00714|7.05|0.13367|72|0.13367460339615|72|51.48|-0.01783|0.17497|0.066665286638965|0.096336068703696|61.747119035457|79.842556426752|68.780489665706|0.484|0.355|0.3603|31|9|0.0032903001876173|0.1255697123202|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.62037|2024-08-11 2024-09-01 19:18:18|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.3847509032824|37|0.86626745094459|0.3575|1|2|0.25709|7.09|-0.35734|12|-0.35733644709022|12|23.23|-0.03688|0.07928|-0.19793181492687|-0.11472266712582|22.352749941052|57.528901056704|74.240837811359|0.462|0.308|0.34285|13|4|0.0031186094674556|0.1089875147929|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2024-09-01 19:18:19|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 2024-09-01 19:18:21|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 2024-09-01 19:18:22|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|6.5749880286595|67|1.0900040794564|3.1312|1|2|2.51399|10.05|||-0.053847078334646|8|119|0.83391|0.85873|0|0|100|100|58.362372772808|0|0|1.41233|1|0|0.0055327027027027|0.16707416216216|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2024-09-01 19:18:22|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.290028741728|18|2.3131302234911||0|0|0.04563|27.4|-0.10337|23|-0.10337261289459|23|35.66|0.00271|0.0861|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4892.8570539063|0.609|0.391|0.22329|64|25|0.0030735928664637|0.077169003914746|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2024-09-01 19:18:23|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-89.775850404286|4|5.1799794870868||0|0|-0.08135|77.63|-0.13693|36|-0.13693194695672|36|25.7|-0.02943|0.03446|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|6064.8436709831|0.589|0.433|0.14857|90|31|0.0025870682210708|0.050090276338515|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2024-09-01 19:18:24|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|14.911725154828|37|2.5515739426298|1.0096|1|1|1.00965|18.75|-0.62827|12|-0.40927833693354|21|28.6|-0.27376|-0.22909|-0.49727446261511|-0.40927833693354|11.983594784429|59.072|62.5|0.6|0.2|0.53785|5|4|0.0026855865921788|0.1718412849162|40.490001678467|2021-04-04|-0.26398|2021-12-05|0.31333|2021-12-12 2024-09-01 19:18:26|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 2024-09-01 19:18:27|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.1987992643536|26|0.33825270238772|-0.1635|1|1|-0.16349|1.8522|0.99487|147|0.82970363375212|3|39.47|-0.27032|-0.04403|-0.07014581289588|-0.020125740770967|0.015619710886087|11.22039101834|0.024696000417074|0.581|0.372|0.60489|43|20|0.003892543554007|0.18936902439024|23000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2024-09-01 19:18:28|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.330372303683|10|3.126558996626|-0.0317|1|2|-0.10407|35.47|-0.18582|18|-0.18582367400749|18|32.67|-0.18081|-0.05516|-0.1008251038581|-0.1008251038581|47.489605110365|47.489605110365|82.488374931868|0.4|0.4|0.29238|15|3|0.0018242885771543|0.10141665330661|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.3434|2020-12-27 2024-09-01 19:18:28|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|35.112323843834|3|3.339225741427|0.1647|1|2|0.10765|46.2|-0.26414|6|-0.26413838560896|6|23.29|-0.13661|-0.03283|-0.27499200744449|-0.27499200744449|52.5514419|52.5514419|172.58124756416|0.286|0.286|0.32031|7|1|0.0062086060606061|0.11512824242424|50.459999084473|2023-06-25|-0.19255|2022-05-15|0.28063|2024-08-18 2024-09-01 19:18:29|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.928750661395|38|1.9645007723398|0.1529|1|2|-0.01059|20.55|-0.10694|55|-0.10693638193057|55|31.23|-0.25009|-0.13301|-0.26322947342703|-0.26156415244888|6.6463576351234|20.395420756949|173.4177094981|0.615|0.385|0.48706|13|7|0.0056479683972912|0.1423176523702|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2024-09-01 19:18:31|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|39.101663886339|2|3.124445498377|0.035|1|2|0.01648|48.74|-0.03743|25|-0.20200271612777|13|27.89|-0.09307|-0.02443|-0.07890046449834|-0.040757059883588|35.976651067813|73.994228031718|464.19049217587|0.579|0.316|0.25031|19|8|0.0044067231638418|0.079546930320151|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.20704|2016-11-13 2024-09-01 19:18:31|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 2024-09-01 19:18:32|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|18.544442382943|5|1.7306002297199||0|0|-0.09976|22.56|-0.18485|16|-0.18485164049669|16|45.44|0.43866|0.67801|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|244.6854534985|0.444|0.222|0.4696|9|4|0.0077898789346247|0.14711784503632|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2024-09-01 19:18:33|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.6372453934793|15|0.23032584952481||0|0|-0.40909|1.55|-0.25676|20|-0.25675675022593|20|44.25|-0.07595|0.1136|-0.18193056839122|0.0071134923086193|-0.27025396222439|37.768775011714|6.5400839764532|0.75|0.417|0.561|12|6|0.0033113027522936|0.1587619266055|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2024-09-01 19:18:34|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 2024-09-01 19:18:36|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 2024-09-01 19:18:36|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-35.816578853974|20|3.1156900784875||0|0|-0.09497|30.9|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|310.55276593832|0.429|0.429|0.39765|7|3|0.0099557089552239|0.13060317164179|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2024-09-01 19:18:37|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 2024-09-01 19:18:38|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-190.81353228802|5|19.402494742473||0|0|-0.11626|147.57|3.39134|61|3.3913405150927|61|34.6|0.1444|0.25683|0.27544973671618|0.39733083873132|2631.4689647676|3504.0535619933|1283.2174549932|0.548|0.381|0.30959|42|16|0.0046880507892931|0.1036424433768|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2024-09-01 19:18:39|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-37.441878377533|30|1.873959560903|0.1018|-1|1|0.10179|31.59|-0.10554|11|-0.10554429191476|11|50.72|0.0379|0.07798|0.022741747695582|0.033724667280447|85.102877305716|102.46024206304|169.56522584882|0.556|0.333|0.20915|18|9|0.0015238747346072|0.063453280254777|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2024-09-01 19:18:41|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-3.2441555392547|50|0.98556867678311||0|0|0.99254|0.2918|-0.84759|13|-0.84758538075939|13|32.02|-0.67147|0.03071|-0.25547165003982|-0.17284615447908|-0|0.83037105974819|1.6886573629799E-5|0.523|0.318|0.61904|44|10|0.0070504046639232|0.20908209876543|25380000|2000-03-12|-0.9|1994-10-30|5.4|1996-06-30 2024-09-01 19:18:41|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 2024-09-01 19:18:42|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|37.605500726296|39|3.1704439624915|0.4162|1|1|0.41619|44.44|0.31123|39|0.31123212273473|39|37.73|0.01056|0.0677|0.12192546015855|0.12755918481313|253.07657553177|185.17296965254|233.89472961426|0.6|0.4|0.2327|15|6|0.0030169039735099|0.076405182119205|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2024-09-01 19:18:43|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.013454606667275|172|0.0044515355566016||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|0.0001876312849162|0.19214721787709|250|2007-06-24|-0.95652|2024-08-04|4.52|2009-12-27 2024-09-01 19:18:44|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 2024-09-01 19:18:45|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 2024-09-01 19:18:47|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|26.649828849944|62|2.4284495805128||0|0|1.03417|33.34|||-0.50675302901987|13|115|0.61097|0.62627|0|0|100|100|79.136005951398|0|0|0.26193|1|0|0.00097136363636364|0.11113880681818|48.279998779297|2021-05-02|-0.24347|2021-05-16|0.22193|2022-05-29 2024-09-01 19:18:47|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-12.197359886778|27|0.86038136317272||0|0|-0.1402|11.63|-0.34236|4|-0.34235978989405|4|23.17|-0.07452|-0.00908|-0.23989226258829|-0.34863206063003|41.473626573076|42.4243564|62.026667277018|0.5|0.333|0.36645|6|3|0.00019375757575758|0.11865096969697|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2024-09-01 19:18:48|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.539126294792|10|0.38255259279796|0|-1|1|0|1.45|0.23821|65|-0.44870037737976|16|39.5|-0.04735|-0.00214|-0.10524346082556|-0.44870037737976|68.2625173|55.13|8.950617156765|0.5|0.25|0.62214|4|3|-0.0068561676646707|0.19150928143713|19.840000152588|2021-09-12|-0.34206|2021-09-19|0.44019|2024-04-14 2024-09-01 19:18:48|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-4.7454175124877|13|0.64992254211881||0|0|0.26374|2.68|0.0203|20|0.020299905251977|20|37.25|0.07629|0.22333|-0.0045614817575333|-0.01455432798078|98.484263418534|96.9886977|17.459283388634|0.75|0.5|0.63208|4|1|-0.00050031055900621|0.2140401242236|32|2021-11-14|-0.32517|2022-11-06|0.9338|2023-04-23 2024-09-01 19:18:50|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 2024-09-01 19:18:51|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-13.412899545025|14|1.0396744455889||0|0|-0.07744|11.27|-0.31342|9|-0.3134230210788|9|15.2|-0.20149|-0.15888|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|58.943514451308|0.7|0.4|0.27846|10|5|-0.0015236363636364|0.088634303030303|20.059999465942|2021-07-18|-0.1773|2022-12-18|0.22075|2024-03-31 2024-09-01 19:18:51|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.6103228146893|71|0.92618436177882|3.9094|1|2|2.72941|6.34|1.50263|21|1.5026328743639|21|68.67|0.57145|0.93271|1.5026328743639|1.5026328743639|250.263|250.263|63.273451725998|0.333|0.333|0.45725|3|0|0.0079234420289855|0.2065756884058|57.389999389648|2020-02-09|-0.53408|2022-01-09|0.93525|2024-02-18 2024-09-01 19:18:52|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-45.306119258873|12|2.5156302730627|-0.0456|-1|1|-0.04556|39.47|0.10276|45|0.10276305639435|45|33.65|0.0239|0.09951|0.09044264154715|0.21756857774209|108.89685292954|1104.6410782495|1844.3924899934|0.667|0.438|0.27582|48|22|0.0039058364083641|0.091997300123001|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2024-09-01 19:18:53|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.0907716785173|1|0.26639278616174||0|0|0|1.9987|-0.38182|14|-0.38181805268488|14|34.2|0.47203|0.78126|0.1938423160133|0.36453659889649|26.095229796231|1521.6876862244|55.519446545692|0.523|0.364|0.44761|44|12|0.0089368571428571|0.16658209966777|318.56201171875|2014-06-29|-0.66757|2024-01-21|1.74974|2012-04-29 2024-09-01 19:18:55|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.173329312261|7|2.3301057690305||0|0|-0.06062|33.47|-0.20739|21|-0.13320348952671|10|29.36|-0.08809|-0.03149|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|90.069971362053|0.545|0.364|0.18816|11|5|0.00073936170212766|0.075246656534954|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2024-09-01 19:18:56|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 2024-09-01 19:18:56|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.3569278387651|77|0.29720827243996||0|0|0.68635|1.53|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.021645020941234|0.583|0.417|0.51152|24|9|0.011425386875612|0.17075919686582|16810.19921875|2006-04-23|-0.92893|2021-05-02|11.91483|2022-12-04 2024-09-01 19:18:57|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-21.656204902455|10|1.5959818654646||0|0|-0.02245|18.22|-0.12065|34|0.96059377884746|59|22.61|1.4386|1.77868|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|160.52862291618|0.556|0.278|0.32804|18|4|1.7313880288462|0.17813692307692|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2024-09-01 19:18:58|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.07085673327|33|1.7846212584334|-0.0955|1|1|-0.09552|13.92|-0.30804|6|0.095276490084329|58|34.7|0.05826|0.14817|0.17662673555475|0.47653175182451|446.93552815902|2431.5196439107|117.1717166852|0.605|0.279|0.30784|43|19|0.0030628477690289|0.10490251312336|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2024-09-01 19:19:00|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.9239347617257|38|1.1100080833166|0.1954|1|1|0.1954|5.2|0.03333|24|-0.48096886269884|46|33.6|-0.39923|-0.24901|0.0035126709243875|-0.40785687843808|64.096336784458|34.52898978|19.847326938328|0.8|0.4|0.69633|5|4|0.0012359024390244|0.20025209756098|95.375|2021-02-14|-0.5|2021-10-10|0.51307|2024-02-18 2024-09-01 19:19:01|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.292661012751|56|2.7948949930238|0.7073|1|2|0.64528|53.85|0.19472|51|0.19471591878845|51|32.77|-0.00171|0.06821|0.048683620335787|0.11569806140685|231.65418117497|685.4218595188|3186.39033437|0.565|0.348|0.20066|69|28|0.0026856735751295|0.064303449913644|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2024-09-01 19:19:02|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-24.198738563513|13|2.6148433415919||0|0|0.11177|16.53|0.2938|88|0.29379642415362|88|48.96|0.2963|0.45958|0.55043173742919|1.0878211961248|829.19658932208|1627.0364875345|950.00003425554|0.654|0.346|0.38027|26|13|0.0062871050583658|0.12314608560311|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2024-09-01 19:19:03|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.432360567572|58|1.4008798871032|0.9832|1|1|0.98319|18.88|0.28421|101|0.4209402434376|37|36.84|0.05458|0.14919|0.044924213314433|0.047734821305838|156.61471195111|204.05969242745|414.03507451051|0.649|0.386|0.27562|57|27|0.0029343625405656|0.094376861381549|27.170000076294|2015-08-02|-0.37577|2020-03-22|0.44214|2020-04-12 2024-09-01 19:19:04|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-36.043049859228|6|4.0171339560106|-0.084|-1|1|-0.08397|27.11|0.22764|28|0.22764369035476|28|32.83|-0.46557|-0.28559|0.0073936984945189|0.0073936984945189|96.63245496|96.63245496|131.72983824516|0.333|0.333|0.4506|6|2|0.0063644059405941|0.14686608910891|63.689998626709|2020-12-20|-0.39487|2022-05-08|0.43452|2020-12-20 2024-09-01 19:19:06|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|102.97355886913|8|6.6332915612611|0.0249|1|1|0.02487|119.91|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|5820.874125866|0.533|0.289|0.21265|45|20|0.0035488072357264|0.066542764273601|125.54000091553|2024-08-04|-0.30667|1990-10-28|0.30316|1996-02-04 2024-09-01 19:19:07|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-1.6960300983901|21|0.33361312400472||0|0|0.16327|0.82|-0.16949|15|-0.16949147234288|15|25.25|-0.00201|0.43584|0.19809528028301|0.057650844942173|200.86638317185|105.70134670574|7.6707205335366|0.75|0.625|0.44661|8|2|0.0017054054054054|0.18290018018018|26.75|2021-03-21|-0.82342|2024-04-14|0.9779|2024-02-25 2024-09-01 19:19:07|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 2024-09-01 19:19:08|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|17.757766999228|30|1.1140777940807|0.4097|1|1|0.40972|21.47|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|128.17910037824|0.667|0.444|0.25006|27|17|0.0024251941238195|0.085433410283316|21.510000228882|2024-09-01|-0.45495|2009-02-08|0.46318|2008-11-30 2024-09-01 19:19:09|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 2024-09-01 19:19:11|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.446883239694|29|0.31735035548369|0.5944|1|2|0.20645|1.87|0.29864|48|-0.36857141767229|7|24.8|0.09252|0.20272|0.16348881173081|-0.1211574348878|155.12302129025|63.460802356037|19.2783509437|0.5|0.3|0.34128|10|4|0.00037090579710145|0.14672612318841|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2024-09-01 19:19:12|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.55837259974559|175|0.10102419981188|||0|0.98261|0.2367|||-0.36857141767229|7|0|0|0|0|0|100|100|1.739162412562|0|0|0|0|0|-0.012050402298851|0.2158917816092|13.979999542236|2021-07-04|-0.64792|2023-11-12|0.35789|2022-11-13 2024-09-01 19:19:13|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-11.212012162831|54|1.2276540964928|0.6832|-1|1|0.68319|7.35|-0.14942|13|-0.14941954085038|13|31.25|-0.40072|-0.11039|-0.50289254889017|-0.36459700805978|-0.38098042083591|6.7947283901535|1.1629746684545|0.417|0.333|0.57288|12|3|0.0033876168224299|0.19760943925234|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2024-09-01 19:19:13|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-90.789431895849|6|6.8679968524247|0.0413|-1|1|0.04128|74.55|-0.0069|19|-0.0068965631479017|19|39.29|-0.06458|-0.00822|0.018747420428792|0.045547631809981|98.075242952369|141.74432070382|213.3047251055|0.75|0.458|0.24207|24|15|0.0025359388185654|0.077888164556962|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2024-09-01 19:19:14|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|30.904522395166|28|6.6619518055319|3.3439|1|2|1.99426|46.98|-0.37813|39|-0.4465240448328|19|47|-0.21418|-0.02625|-0.41232654876487|-0.4465240448328|34.41926076|55.348|186.79920578457|0.667|0.333|0.5905|3|2|0.01776619047619|0.19685845238095|65.599998474121|2024-05-05|-0.25624|2022-05-01|2.03824|2024-03-03 2024-09-01 19:19:16|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-6.1885620013704|5|1.2544373557246||0|0|0.59552|2.35|0.47624|58|-0.26740506508186|45|40|-0.10224|0.0515|-0.022582965651549|-0.27199541042366|78.235247858806|52.99629319|13.428570883615|0.375|0.25|0.52975|8|2|0.001748024691358|0.17518345679012|23.290000915527|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2024-09-01 19:19:17|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.792795240215|13|0.63073474190905|0.0379|1|2|0.01113|22.71|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|123.08942084214|0.286|0.286|0.33671|7|1|0.0035926708074534|0.095462049689441|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2024-09-01 19:19:17|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.942950406054|8|2.2210734090016|-0.0186|1|1|-0.01863|38.98|0.13458|44|0.13458200385135|44|29.23|-0.02761|0.01355|0.019240662982844|0.048644038855684|126.8895676095|309.02502929756|2866.1764067814|0.62|0.418|0.15645|79|36|0.0024079792746114|0.056419071675302|47.119998931885|2021-11-14|-0.2309|2009-02-15|0.25792|2008-11-30 2024-09-01 19:19:18|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.0363417976289|115|0.76103536015591|1.0355|1|1|1.03546|5.74|0.69563|91|-0.48152435542906|4|38.33|0.00357|0.20672|0.20313571124609|0.12497916197359|206.24122376603|105.50594524064|36.100628357428|0.667|0.333|0.54162|9|5|0.0054457952069717|0.16366396514161|56|2018-09-30|-0.59468|2019-12-22|0.51338|2020-03-22 2024-09-01 19:19:19|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 2024-09-01 19:19:21|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-13.242212244893|3|1.9624040752732||0|0|0.11486|7.09|0.00882|20|0.0088161424630877|20|25.13|-0.06796|0.00948|0.025111249487874|-0.040968292056659|63.423382241977|83.824449299271|7.3092785078226|0.625|0.375|0.51942|8|5|-0.0049810837438424|0.17766246305419|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2024-09-01 19:19:22|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.3094771783962|50|0.44364980558373|0.2814|-1|1|0.28142|4.06|-0.24767|7|-0.24766978386515|7|40.9|0.06268|0.1398|0.17694773941125|0.045563141939228|171.10997338693|100.50571421091|29.743590155621|0.5|0.4|0.39996|10|5|0.00022775109170306|0.10985777292576|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.59471|2020-06-07 2024-09-01 19:19:22|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.86496937350536|17|0.15164812431105||0|0|0.06522|0.43|-0.42857|31|-0.42857141032511|31|36.14|0.00539|0.20225|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|1.2021246901025|0.5|0.429|0.4457|14|2|-0.0010340038314176|0.14580777777778|36.689998626709|2014-09-07|-0.69128|2024-05-12|0.66667|2023-11-12 2024-09-01 19:19:23|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-9.9579052723501|174|0.85580173456185||0|0|0.80065|7.4|-0.14706|45|-0.14705885704413|45|33.4|-0.13447|-0.03083|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|35.93977678741|0.4|0.3|0.18932|10|3|-0.0005407100591716|0.074898244575937|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2024-09-01 19:19:24|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.848902851244|32|4.2373278321657|1.1579|1|2|0.61242|28.83|-0.24103|24|-0.24102563124437|24|41.71|-0.14041|0.0194|-0.24786225231525|-0.26406234450745|29.676635941512|37.061513027339|12.426724105046|0.571|0.429|0.48339|7|3|0.0016576780185759|0.18213922600619|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2024-09-01 19:19:26|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 2024-09-01 19:19:27|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.0124349643331|25|0.2709809043925|-0.3175|1|1|-0.31755|2.45|-0.22109|47|-0.28138928302132|9|33.52|-2.88351|3.02034|-1.2530930919054|7.2737997892701|1936737.8897322|1456.8279020785|0.14178241016688|0.52|0.32|0.8125|25|11|0.080175765661253|0.27195032482599|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2024-09-01 19:19:27|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-21.345980317447|13|1.9742237694376||0|0|-0.11686|15.96|0.36746|96|0.36746413614125|96|58.33|0.14316|0.24412|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|117.094643464|0.667|0.5|0.44527|6|3|0.0046674309392265|0.14620488950276|33.009998321533|2021-06-27|-0.29212|2020-06-14|0.63951|2020-11-15 2024-09-01 19:19:28|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-17.184279784779|12|1.0635224551048|0.0532|-1|1|0.05319|14.24|0.67857|88|0.67857141716748|88|28.33|0.12992|0.19042|0.067557780024478|0.081384753745|89.248858817293|136.66391294141|142.39999771118|0.667|0.467|0.3007|15|10|0.0071190137614679|0.13593924311927|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2024-09-01 19:19:29|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.0965926022657|32|1.6049649182854|0.3644|1|2|0.16834|13.95|||0.67857141716748|88|149|0.97742|0.98067|0|0|100|100|2.6380484363261|0|0|0.37788|1|0|-0.013365055555556|0.16768372222222|589.79998779297|2021-03-28|-0.5181|2022-11-06|0.34692|2024-08-25 2024-09-01 19:19:31|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-44.688716598666|14|3.5690967175716|-0.0807|-1|1|-0.08071|39.5|1.34746|85|1.3474630670167|85|43.67|0.17124|0.3213|0.11669613465301|0.48513786748791|55.529040969111|146.20215626|351.11111111111|0.5|0.333|0.49658|6|4|0.0097933454545454|0.14370450909091|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2024-09-01 19:19:31|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-86.294567074738|12|9.8694973082403||0|0|0.20206|65.99|-0.05776|23|-0.057764610786558|23|31.75|0.02984|0.21101|0.25961959887629|0.36042025313303|209.09286125291|244.14756924512|270.45081514532|0.625|0.5|0.42799|8|3|0.010104037735849|0.14995554716981|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2024-09-01 19:19:32|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.165784455068|17|2.5951218284743|0.1487|1|2|0.11767|33.53|-0.13593|31|1.1364879839319|64|37.18|0.04513|0.11975|0.13431021239155|0.30969926031395|166.49785488365|171.50701834768|199.58333513093|0.412|0.176|0.23785|17|6|0.0030084722222222|0.085525586419753|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2024-09-01 19:19:33|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.2641528449582|176|0.11249135190698|0.9098|-1|1|0.90981|0.9353|-0.13655|22|-0.1365528985902|22|37.21|-0.14027|0.03012|-0.043700065672567|0.062735478424356|1.4072155378502|48.715420829893|7.3356862161674|0.821|0.5|0.4131|28|20|0.0028321939194741|0.13704389482334|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2024-09-01 19:19:34|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-4.2242519240047|23|0.60130133330462|-0.0833|-1|1|-0.08333|2.99|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63859|0.23366088517895|-0.51629862207763|95.9476994|48.37|2.9313725583694|0.5|0.25|0.72476|4|3|0.00062536764705882|0.23087334558824|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2024-09-01 19:19:36|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 2024-09-01 19:19:37|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-4.5352918113229|16|0.66176391326578||0|0|0.3895|2.5|0.17|27|0.16999994005476|27|31.5|-0.12236|0.25002|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|18.518518518519|0.6|0.4|0.46369|20|6|0.0055439534883721|0.15130240310078|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2024-09-01 19:19:38|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.069183676373|27|1.7468143939506|-0.0626|1|2|-0.16091|12.88|0.67306|72|-0.23644805906648|10|43.92|0.1738|0.27645|0.28679964864783|0.37412752577469|350.17638384867|205.62331455942|76.621062008576|0.692|0.385|0.33357|13|6|0.0024006532663317|0.10701802345059|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.34055|2013-12-15 2024-09-01 19:19:38|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.943668219086|7|1.9379438252461|0.1688|1|2|0.10426|33.15|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|200.90910015684|0.615|0.359|0.25009|39|17|0.002260143442623|0.081169002732241|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2024-09-01 19:19:39|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.7189055484324|6|0.56953148703478||0|0|0.20361|4.67|-0.41091|9|0.60277189198114|26|56|0.29266|0.39733|0.095931379728584|0.60277189198114|94.41757793|160.277|24.475891483059|0.667|0.333|0.47642|3|1|-0.0031639306358382|0.15306942196532|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.44918|2024-03-10 2024-09-01 19:19:41|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|125.74196613127|37|9.1828921548467|0.1579|1|1|0.15792|149.87|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|966.90319430444|0.487|0.282|0.2651|39|15|0.0044377777777778|0.089902222222222|158.68600463867|2024-08-25|-0.53333|2000-04-16|0.99017|2001-09-23 2024-09-01 19:19:42|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 2024-09-01 19:19:43|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.682036977472|42|0.14258124424878|0.8206|-1|1|0.82061|0.235|-0.08773|24|-0.087727480975399|24|23.63|-0.01322|0.04037|-0.026184558640531|-0.17389164864594|69.13994375905|44.18904269292|2.4176954006997|0.625|0.5|0.34522|8|4|-0.010714391304348|0.15735313043478|12.930000305176|2020-07-19|-0.28661|2024-08-04|0.36837|2024-07-14 2024-09-01 19:19:43|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.061462014618668|23|0.064512660204321||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|0.022402944785276|0.36626644171779|17.360000610352|2021-08-15|-0.82297|2023-08-20|2.75|2024-03-31 2024-09-01 19:19:44|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.4380780723257|11|1.0684543834428|-0.6997|-1|1|-0.69972|6.17|-0.3676|26|-0.36759577366084|26|39|-0.21334|-0.16992|-0.38707997027326|-0.38707997027326|37.5291456|37.5291456|32.714739536686|0.5|0.5|0.63064|4|3|0.0019372891566265|0.20485981927711|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.48621|2022-06-26 2024-09-01 19:19:46|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-2.5715802372524|52|0.51412175301143||0|0|0.74408|1.08|-0.46596|9|-0.46596428980043|9|39.36|0.44804|1.08361|1.6874875176989|2.0038317660068|884.30848410189|621.82846903678|4.0000001589457|0.357|0.286|0.92836|14|2|0.047331112956811|0.34689684385382|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2024-09-01 19:19:47|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.789796599983|13|1.4709558940128|0.2047|1|2|0.02855|15.13|0.61126|124|2.372548952943|96|35.12|-0.01188|0.0883|0.11312088931592|0.26877741319|109.24012225911|551.08998427873|224.14814984357|0.585|0.317|0.2928|41|19|0.0031167768595041|0.090606928374656|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2024-09-01 19:19:48|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.365873653401|5|1.0280422109005|0.1275|1|2|0.03807|14.45|-0.21683|17|-0.21682843251971|17|35.4|0.12859|0.28099|0.42041896904616|0.69070152988374|187.48912979649|808.16084554438|214.07407124837|0.535|0.349|0.35498|43|18|0.0052446133682831|0.12789330275229|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2024-09-01 19:19:49|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-9.6845940200071|45|1.1811903686172|0.5251|-1|1|0.52512|6.9|-0.20427|39|-0.20427165658032|39|58|-0.05885|-0.05116|-0.20427165658032|-0.20427165658032|79.573|79.573|34.516222090002|0.5|0.5|0.34141|2|2|-0.0036|0.12159275|31.25|2022-05-08|-0.23851|2023-11-12|0.33462|2022-03-20 2024-09-01 19:19:49|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1938989040541|42|0.38263227691148|-0.2323|1|1|-0.23227|3.14|0.94055|111|0.33119251006965|38|37.36|-0.20677|0.01299|-0.12955824727857|-0.076356791116045|3.007836993856|64.01710178273|2.5120000839233|0.727|0.364|0.5201|11|6|0.0017721238938053|0.18960294247788|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2024-09-01 19:19:51|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.031316049494|37|1.605118996858|-0.0301|1|2|-0.07917|13.84|0.24691|40|0.24691330647741|40|44.67|0.10755|0.31058|0.24691330647741|0.24691330647741|124.691|124.691|58.421274126571|0.333|0.333|0.36981|3|0|0.0035165294117647|0.13991517647059|28.698999404907|2021-09-12|-0.20556|2022-05-29|1.3852|2022-06-19 2024-09-01 19:19:52|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 2024-09-01 19:19:52|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-3.495576392296|10|0.55367290695996|0.3098|-1|1|0.3098|1.76|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|7.7091546051024|0.5|0.5|0.81268|2|2|-0.0086430538922156|0.1760094011976|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2024-09-01 19:19:53|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|61.337623413521|2|7.9393590900243|-0.0022|1|1|-0.00223|85.13|2.44835|93|2.4483514115742|93|53.33|0.69721|0.8646|2.4483514115742|2.4483514115742|344.835|344.835|466.46573837489|0.333|0.333|0.50936|3|2|0.016823229813665|0.16142801242236|89.389999389648|2024-03-17|-0.37336|2021-09-26|0.77677|2022-10-30 2024-09-01 19:19:54|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.090177734440315|76|0.019642578146772||0|0|0.95977|0.0314|-0.52952|32|-0.52951805191335|32|68.5|0.20426|0.22227|-0.52951805191335|-0.52951805191335|47.048|47.048|0.11728256373171|0.5|0.5|0.91592|2|1|-0.019132311320755|0.22666655660377|38.990001678467|2020-09-06|-0.6394|2023-11-12|0.58592|2022-05-01 2024-09-01 19:19:56|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.619531016284|20|0.34493792425585||0|0|-0.04848|1.73|-0.1231|11|-0.12310088887592|11|36.85|-0.1526|0.02779|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.3180952526274|0.559|0.441|0.46497|34|10|0.0030117216981132|0.14951954402516|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2024-09-01 19:19:56|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.5763668985986|26|0.5512020091223||0|0|0.19765|4.1|-0.22558|16|-0.2381596459868|63|33.1|-0.06229|0.05112|-0.014260462517582|0.12502362387389|73.209777506617|121.32312345787|41.836732906483|0.5|0.3|0.21875|10|3|0.00068294943820225|0.093861657303371|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2024-09-01 19:19:57|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 2024-09-01 19:19:58|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-20.478534208166|20|2.1958087780097|-0.1616|-1|1|-0.16156|14.02|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|280.40000915527|0.333|0.333|0.67347|6|2|0.043303902439024|0.17860892682927|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2024-09-01 19:19:59|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 2024-09-01 19:20:01|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|32.549317093567|38|5.1627417562903|4.0867|1|1|4.08671|44|-0.26982|16|-0.26981543140301|16|36.6|-0.08475|-0.02084|-0.31506834521403|-0.29339899620292|31.997860469832|49.87275436|154.38596491228|0.6|0.4|0.60127|5|3|0.0074634545454545|0.15655313636364|48.801200866699|2024-08-04|-0.2402|2023-04-30|0.68836|2022-12-18 2024-09-01 19:20:01|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.5261362786767|56|1.1190430300068|1.1068|1|2|0.85191|11.13|||-0.26981543140301|16|130|0.90823|0.91933|0|0|100|100|16.994961791865|0|0|0.43137|1|0|-0.0055844864864865|0.15157383783784|69.160003662109|2021-02-21|-0.24781|2021-07-18|0.35201|2021-05-30 2024-09-01 19:20:02|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|43.962222203903|92|5.2510063782889|3.3658|1|2|3.12742|51.18|-0.36566|12|-0.36566443300919|12|23.63|-0.04407|0.00464|-0.039469823750302|0.027440626706559|45.662600860699|93.460424061746|538.73684531764|0.632|0.368|0.22827|19|9|0.0052367777777778|0.091334296296296|59.400001525879|2024-06-16|-0.2009|2020-04-05|0.37684|2024-05-12 2024-09-01 19:20:03|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.190613570493|66|1.9670455248219|0.8303|1|1|0.83025|26.74|-0.07223|34|-0.072234282667576|34|20.15|-0.27072|-0.18553|-0.22020094118239|-0.15689414661133|1.0854386544628|37.485111084293|137.76403905888|0.692|0.385|0.46405|13|8|0.0053139449541284|0.1352173088685|32.880001068115|2018-09-23|-0.2262|2019-02-03|0.47095|2019-11-24 2024-09-01 19:20:04|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-3.4587245112263|6|0.94124150692102||0|0|0.66418|0.45|-0.7886|28|-0.7885994944555|28|90|0.0594|0.13451|-0.7885994944555|-0.7885994944555|21.14|21.14|0.071061979957216|0.5|0.5|1.09151|2|0|-0.010127513513514|0.27811297297297|674.75|2021-02-28|-0.45122|2024-09-01|2.3797|2023-12-03 2024-09-01 19:20:05|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 2024-09-01 19:20:06|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-15.642139645037|19|1.25997238833|0.2567|-1|1|0.2567|12.48|-0.09188|16|-0.063977695334425|16|37.9|0.01252|0.06593|0.04433274189606|0.05956534577502|119.02244265264|117.06173878551|44.333924374269|0.6|0.4|0.24705|10|5|-0.00051911838790932|0.077854005037783|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.2407|2023-05-07 2024-09-01 19:20:07|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.478957402357|58|3.0408493748616|0.3844|1|1|0.38444|48.22|-0.1173|30|-0.1172967369439|30|39.78|0.06404|0.12701|0.10886842974331|0.13860694110605|128.61178275045|126.13326411067|232.38554805158|0.444|0.333|0.19297|9|5|0.0032853493975904|0.068470337349398|49.619998931885|2021-03-14|-0.23642|2020-03-22|0.21898|2020-04-12 2024-09-01 19:20:08|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|66.781702219052|2|3.2277659778452|0.043|1|2|-0.00891|77.83|-0.1599|17|-0.1598965086984|17|56.55|0.09767|0.16426|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1149.6307540669|0.69|0.379|0.23455|29|16|0.0027058561852529|0.076327958561852|107.05000305176|2018-07-15|-0.26025|2020-03-22|0.28374|1996-01-21 2024-09-01 19:20:09|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|1.4590074920423|35|0.37456789172286|-0.6651|1|1|-0.66515|1.47|-0.49108|31|-0.49108366837303|31|25.4|-0.18479|-0.08949|-0.42648548160154|-0.42648548160154|32.47469412|32.47469412|9.187500178814|0.4|0.4|0.69331|5|3|-0.0034988819875776|0.23808906832298|31.409999847412|2021-11-07|-0.31529|2023-10-01|0.59636|2022-06-26 2024-09-01 19:20:11|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|27.911457621134|7|2.4549419891468|-0.0194|1|2|-0.07727|32.48|-0.00403|14|-0.0040291364457781|14|65.47|0.39934|0.46555|0.68524181115567|1.0208947855265|3155.6342700265|2503.2799231938|688.13561411022|0.579|0.368|0.19721|19|8|0.002776048|0.063655368|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2024-09-01 19:20:11|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-21.474512388485|4|1.3866790036689|-0.06|-1|1|-0.06001|17.84|-0.14755|10|-0.14755337300123|10|37.7|-0.02993|0.04603|0.02117483642236|-0.0028245500429283|84.370069369294|91.812873518258|72.520324698963|0.6|0.3|0.28036|10|4|0.0023982368421053|0.10244131578947|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2024-09-01 19:20:12|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|98.019231000625|96|12.549539184154|3.3635|1|2|2.67558|119.53|-0.42071|27|0.75134351083884|90|31.22|-0.07469|0.12185|-0.021248163240728|0.16789873592399|-1.4031150715878|122.75592441926|4781.1999511719|0.608|0.353|0.31015|51|22|0.00722609365738|0.10742098399526|137.63000488281|2024-05-19|-0.39024|2004-03-28|2.40909|1999-01-03 2024-09-01 19:20:13|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.4887940312645|4|0.41873532450131|-0.0131|1|1|-0.01308|2.64|-0.38627|11|-0.38627186431589|11|42|0.04532|0.26598|0.18496212214408|0.18496212214408|107.7832626|107.7832626|26.321038635981|0.4|0.4|0.54337|5|2|0.00034784037558686|0.18805375586854|56.810001373291|2021-02-21|-0.26726|2022-01-23|0.43019|2020-08-23 2024-09-01 19:20:14|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 2024-09-01 19:20:16|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-65.418697763356|4|5.7569979810671||0|0|-0.12824|51.82|-0.18405|4|-0.18404690783179|4|32|0.09219|0.17634|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|474.97708908874|0.55|0.3|0.22962|20|7|0.0043755832037325|0.079395598755832|76.129898071289|2022-01-09|-0.25367|2023-03-12|0.30322|2012-11-04 2024-09-01 19:20:16|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.1611246919588|28|0.22692536436396|0.0175|1|1|0.01754|1.74|-0.62857|22|0.029411737206622|32|23.33|-0.25056|0.30028|-0.25037796878904|-0.21685501564246|1.5819617145208|14.816879503145|14.500000079473|0.667|0.4|0.64656|15|8|0.0095939522546419|0.1926223872679|90|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2024-09-01 19:20:17|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.5701535077339|6|0.94851752792386|0.2299|1|1|0.2299|7.65|-0.29046|16|-0.25155277502564|87|53.78|2.01336|2.32314|3.4395679288827|4.3720739966154|713.23396288524|1005.2061376177|68.918917409573|0.556|0.444|0.42752|9|4|0.028011983640082|0.17565351738241|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2024-09-01 19:20:18|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.6379579155457|34|1.8506807138916|3.8506|1|2|3.1871|12.98|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|126.14188134456|0.556|0.444|0.54354|9|4|0.014160727272727|0.17113739393939|19.75|2016-10-09|-0.80162|2018-07-01|4.02564|2022-12-11 2024-09-01 19:20:19|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.5154562948549|3|0.40318124299565|0.177|1|1|0.17705|3.59|-0.33422|7|-0.3342192033846|7|53|0.0749|0.2232|-0.3342192033846|-0.3342192033846|66.578|66.578|16.163890419424|0.333|0.333|0.4502|3|1|-0.0056886335403727|0.15784167701863|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2024-09-01 19:20:20|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.246227427979|24|1.3919116009328|0.2151|1|2|0.16905|24.48|-0.00845|37|-0.008452184090476|37|37.43|-0.04133|0.02212|-0.030134026982681|0.05553133436696|21.57742687939|116.48238311571|278.49828951621|0.714|0.371|0.21559|35|20|0.002150112528132|0.07135231807952|45.790000915527|2015-01-04|-0.28914|2008-10-05|0.35866|2008-11-02 2024-09-01 19:20:21|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 2024-09-01 19:20:22|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|8.1693531839301|25|1.2551941344664|1.2906|1|1|1.29063|11.98|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|347.24635874366|0.478|0.304|0.41852|23|8|0.014484102189781|0.12780010218978|20.39999961853|2020-08-09|-0.34259|2020-03-15|8.13793|2015-11-29 2024-09-01 19:20:23|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.460671631413|34|3.5797834423091||0|0|0.37912|42.27|0.12412|58|0.12411533343142|58|36.56|-0.06485|0.00593|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|187.86666870117|0.519|0.37|0.27942|27|11|0.0027160294117647|0.094478754901961|50.520000457764|2024-05-12|-0.26229|2008-10-12|0.36836|2024-04-28 2024-09-01 19:20:24|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 2024-09-01 19:20:26|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-6.0232449158176|94|0.94608165767937|0.9441|-1|1|0.94413|3|-0.44258|9|-0.44257578334296|9|25.75|-10.9665|4.29923|0.2621997168218|0.28991758826775|32.739953508603|19.704402303612|30|0.875|0.5|0.89115|8|2|0.27278498327759|0.13423575250836|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17 2024-09-01 19:20:26|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 2024-09-01 19:20:27|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|55.299145406836|81|5.8623997901161||0|0|0.52095|61.31|0.21976|55|0.21975536921159|55|43.57|-0.02706|0.11348|0.75183429121429|0.75183429121429|278.58220616|278.58220616|815.16009551931|0.286|0.286|0.31508|7|0|0.007817012987013|0.10829451948052|75.529998779297|2024-07-07|-0.18761|2020-03-15|0.28183|2020-05-10 2024-09-01 19:20:28|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|34.395828606355|108|1.9947235181371|0.9402|1|2|0.83841|41.07|-0.09135|19|0.041060975238139|54|41.55|0.0679|0.16132|0.21465809936853|0.49470376510481|148.93475629079|240.85305154445|293.35714067732|0.455|0.273|0.27611|11|4|0.0036489539007092|0.079530957446809|42.009998321533|2024-08-04|-0.4089|2020-03-22|0.31963|2020-04-12 2024-09-01 19:20:29|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.8583634315973|24|0.71637883388183|0.4459|1|2|0.25|4.75|0.73031|78|-0.28112245518582|9|52|0.32559|0.35808|0.22459136604924|-0.28112245518582|124.38852528|71.888|11.448541354158|0.667|0.333|0.54859|3|2|-0.0022130726256983|0.17672061452514|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2024-09-01 19:20:31|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 2024-09-01 19:20:31|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.80659242501841|183|0.14004095532861|0.9966|-1|1|0.99662|0.3947|10.45098|68|10.450980905476|68|47.6|-46.00364|0.70657|1.1145275644859|1.9865343170082|-2.2066482996919|0.65033512238707|3.7752946733715E-7|0.35|0.2|0.96939|20|7|2.1511375837742|0.27786964726631|114052496|1999-12-12|-0.99833|2003-01-19|498.99974|2004-01-25 2024-09-01 19:20:32|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2.3178014797603|47|0.40010051073746|0.815|-1|1|0.815|1.11|-0.25651|30|-0.25650554809213|30|28.75|-0.20815|-0.13316|-0.33700396023027|-0.325067497813|28.813448960446|45.08300313|6.3104036650153|0.75|0.5|0.71799|4|3|-0.0035429813664596|0.23418944099379|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.60489|2021-08-08 2024-09-01 19:20:33|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.25792506489627|1|0.040099757363254||0|0|0|0.3479|-0.43206|28|-0.43205931442412|28|41.63|0.06919|0.43266|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.51901360919791|0.659|0.439|0.41966|41|17|0.010202038664323|0.18050652606913|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2024-09-01 19:20:34|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.1611755035647|17|0.41672517333854|0.6482|-1|1|0.64817|0.8831|-1|7|1.982954561618|38|30.6|0.15441|0.27418|0.36678983473654|0.80993541995976|0|189.9900514|3.318677012199|0.4|0.2|0.63204|10|5|-0.0021427950310559|0.18481310559006|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2024-09-01 19:20:35|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|4.2985045157418|7|0.65549845024794|0.0861|1|2|0.04778|6.36|-0.17522|22|-0.1391666730245|73|58.67|0.14548|0.1842|-0.15719226356863|-0.1391666730245|70.99953674|86.083|26.411960771035|0.667|0.333|0.44789|3|2|-0.0021801098901099|0.15271994505495|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2024-09-01 19:20:36|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 2024-09-01 19:20:37|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-5.3980521030489|51|0.61597404660395||0|0|0.53402|3.63|0.28972|44|0.289722939453|44|38.35|0.02939|0.21248|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|27.837424271933|0.654|0.423|0.3701|26|11|0.0038760840496657|0.1285294078319|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2024-09-01 19:20:38|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 2024-09-01 19:20:38|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.4387413153924|27|0.55337446712885|0.3911|1|1|0.39111|6.26|-0.34667|13|-0.34666665395101|13|27.62|-0.17466|0.04423|-0.024864754618508|0.098610064844245|0.11440786211892|48.298492515833|44.240285495725|0.622|0.324|0.47508|37|21|0.0074583492366412|0.14843409351145|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2024-09-01 19:20:40|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-3.9840777262664|159|0.59969259449562||0|0|0.99053|2.15|-0.55132|3|-0.55132277158549|3|39.93|-0.1931|0.00935|-0.17511321426928|-0.19299230988463|0.038915353899544|0.67550966257743|7.7529862603799E-8|0.519|0.352|0.64874|54|25|0.53656184528954|0.21511267070009|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2024-09-01 19:20:41|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-14.73091452211|27|2.1452114298901|0.5257|-1|1|0.52573|9.86|0.12702|14|0.12701589377138|14|23.17|-0.11747|0.01253|-0.18914531481332|-0.013690458971871|25.772526618476|90.592030013274|38.727415597947|0.667|0.5|0.46209|6|4|0.0012827878787879|0.16888787878788|33.134998321533|2023-12-31|-0.37236|2024-05-05|0.38561|2024-06-09 2024-09-01 19:20:42|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 2024-09-01 19:20:42|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-18.922511027505|62|3.4107532758265||0|0|0.91789|7|0.88078|113|-0.44444445913295|10|39.8|-0.09434|0.19856|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.060763888888889|0.5|0.2|0.60855|10|4|0.0021530936819172|0.22430235294118|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2024-09-01 19:20:43|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|56.052042281306|40|4.7110407738665|0.1748|1|1|0.1748|68.15|0.11799|38|-0.16998992407674|30|36.02|-0.02499|0.03178|-0.053577768703163|0.0031593722996355|13.100852348411|71.289707790086|1882.5967867497|0.61|0.317|0.1775|41|21|0.0028118667546174|0.057086820580475|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2024-09-01 19:20:45|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|94.653464906856|8|5.4221257223084|0.0989|1|2|0.08168|110.44|0.59243|103|0.59242549749089|103|44.78|0.00396|0.12834|0.070791031050579|0.13467856862351|119.66801679303|144.58305307594|578.21989652184|0.304|0.174|0.20824|23|5|0.0035006653809065|0.07574987463838|115.65000152588|2024-08-04|-0.68636|2009-08-09|0.44487|2009-08-23 2024-09-01 19:20:46|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.734437356187|32|2.6664438613478|0.681|1|1|0.68102|23.39|||0.59242549749089|103|135|0.84108|0.84291|0|0|100|100|26.714612445309|0|0|0.27548|1|1|-0.002070843373494|0.15519427710843|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2024-09-01 19:20:47|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.7115051680198|3|1.023835060775||0|0|-0.07895|1.64|-0.63285|36|-0.63285023431249|36|42.4|-0.12429|0.02073|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.84754521224542|0.6|0.4|0.55686|10|6|-0.0027917605633803|0.17620492957746|243.75|2017-08-13|-0.7002|2024-08-18|0.6899|2023-12-24 2024-09-01 19:20:48|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.234363797067|27|1.8402651531943||0|0|0.28551|15.14|-0.32214|10|-0.32213690406567|10|34.3|0.03202|0.10579|0.13358907249593|0.23523117711555|223.97167674485|426.77896308505|235.82554771654|0.674|0.413|0.28974|46|25|0.0025841271820449|0.091709706982544|118.55000305176|2008-07-06|-0.30826|2008-10-05|0.46341|2008-11-30 2024-09-01 19:20:49|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-105.49465312412|4|6.6132181149414|0.0605|-1|1|0.06049|86.98|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|8053.7036945055|0.638|0.45|0.20895|80|31|0.0036041968911917|0.070190414507772|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2024-09-01 19:20:51|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|75.437002584735|30|4.8325151701403|0.1504|1|1|0.15043|89.58|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|689.07693716196|0.513|0.308|0.21853|39|16|0.0028149680624556|0.075529716110717|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2024-09-01 19:20:51|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|6.6670651261999|8|1.0898606944207|0.0662|1|2|-0.03367|9.47|0.55935|114|0.093258251895514|36|19.89|-0.30799|0.08212|-0.10682945222497|0.034187119539172|-0|71.901456402575|1.6188034644494|0.432|0.318|0.41179|44|9|0.022112766439909|0.15282739229025|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2024-09-01 19:20:52|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-25.157026793059|12|1.7815255785691||0|0|0.01614|20.72|0.01204|42|0.012044622518021|42|38.24|0.1152|0.21883|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|255.1724089332|0.632|0.395|0.28462|38|19|0.0035808196721312|0.10335808060109|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2024-09-01 19:20:53|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-2.0493969721719|3|0.31296718665397|-0.1569|-1|1|-0.15686|1.18|0.69719|128|-0.33043158210303|5|47.8|0.08125|0.27629|0.1833809624129|-0.33043158210303|113.63875083|66.957|0.64657531372488|0.2|0.1|0.51837|10|2|-0.0010976875|0.16297810416667|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.69524|2023-11-19 2024-09-01 19:20:54|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|32.014220953262|7|2.5485929647167|0.0596|1|1|0.05956|39.67|0.03815|15|0.038149607174427|15|37.27|0.02191|0.12589|0.07223628131169|0.096275220622491|140.63744421785|136.55651589764|285.19050038901|0.4|0.267|0.19812|15|6|0.003072389380531|0.070117699115044|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2024-09-01 19:20:56|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.5147888435504|11|0.754050556005||0|0|-0.45695|4.4|||0.038149607174427|15|76|0.60628|0.74087|0|0|100|100|19.22236877541|0|0|0.59933|2|0|-0.00093246913580248|0.21397950617284|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2024-09-01 19:20:57|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|70.414896392806|37|4.1594868586839|0.2222|1|2|0.16132|82.86|0.12997|67|0.12996583491207|67|37.82|0.13572|0.27165|0.43466213752977|0.63713487010081|6274.0629710444|9720.9113238744|6628.8000488281|0.641|0.436|0.33142|39|12|0.0084450761085374|0.11042952349437|84.400001525879|2024-08-04|-0.53846|2001-09-23|1.93701|1999-04-11 2024-09-01 19:20:58|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 2024-09-01 19:20:59|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-9.0383695378556|17|1.0946908120708|0.372|-1|1|0.37199|5.74|-0.29147|8|-0.29147282065082|8|28.81|-0.0996|0.02103|-0.004967510441664|0.09531095955271|5.9335405547406|132.64301556565|1399.9999563868|0.594|0.391|0.27863|64|22|0.0040708387096774|0.092023268817204|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2024-09-01 19:21:00|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|24.97494813972|59|2.1520189493257|0.5731|1|2|0.52944|30.65|0.15657|72|-0.053636041909765|11|18.64|0.00286|0.15017|0.18770814698238|0.19393665114721|251.54215849918|217.4897831512|510.8333269755|0.429|0.357|0.17743|14|1|0.0068749529780564|0.066897805642633|32.5|2024-08-04|-0.25|2019-01-20|0.3103|2017-07-23 2024-09-01 19:21:01|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.8446063484349|17|1.9767979156442|2.5543|1|2|1.9006|14.59|-0.00635|47|-0.0063491902023396|47|37.12|-0.18375|0.51932|0.58731598426349|0.94112861787145|999.20027114432|1694.1439141101|1.1277294803933|0.606|0.364|0.47391|33|15|0.010832578565673|0.17046158742949|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2024-09-01 19:21:02|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.677431914341|52|0.76745667332957|0.2765|-1|1|0.27645|9.4|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|66.903910967411|0.625|0.458|0.30436|24|12|0.0017915084915085|0.097183896103896|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2024-09-01 19:21:03|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-11.266858498003|4|1.3689528040576|-0.0026|-1|1|-0.00264|7.6|6.37236|7|6.372360908854|7|51.2|-0.00651|0.90362|1.2104057970143|1.6790570167785|1433.7228545709|890.0348614958|2.5333333015442|0.6|0.4|0.54788|10|3|0.031781281553398|0.1790253592233|1638.9975585938|2015-07-19|-0.95983|2019-04-07|15.10567|2024-06-23 2024-09-01 19:21:04|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 2024-09-01 19:21:05|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-11.136447044069|17|1.4158116531377||0|0|0.06824|7.92|1.5|69|1.4999999298769|69|79.5|1.18318|1.57513|1.4999999298769|1.4999999298769|250|250|31.132075118045|0.5|0.5|0.89192|2|1|0.0020957714285714|0.19329674285714|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2024-09-01 19:21:06|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.402369981247|7|1.6831083562956|-0.0225|1|1|-0.02254|19.95|-0.17255|17|-0.17255125171968|17|38.86|-0.01287|0.04053|0.078555256974186|0.23830482311068|121.68144264713|304.70498559217|309.30234655639|0.457|0.229|0.18804|35|13|0.0019255197657394|0.065953257686676|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2024-09-01 19:21:07|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-32.019107352325|4|2.4998821906941|-0.0691|-1|1|-0.06914|25.34|-0.50186|14|0.14364359000558|21|28.83|-0.21677|-0.09758|-0.17322025440382|-0.0089009923006847|47.771592226108|95.8999322|149.1018675754|0.5|0.333|0.27762|6|2|0.0041235227272727|0.10184715909091|30.93989944458|2024-03-10|-0.21313|2023-09-10|0.17626|2022-10-30 2024-09-01 19:21:08|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.32552410633293|146|0.096118703196274|0.9421|-1|1|0.94213|0.125|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|6.8287352933151|0.75|0.5|0.30035|12|7|0.00042585692995529|0.13903365126677|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2024-09-01 19:21:09|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.6638163427989|2|0.60085509716032|-0.0553|1|1|-0.05534|7.17|-0.27882|7|-0.27882342164469|7|44.72|0.15014|0.36386|0.43868640435562|0.61155217698003|341.15515604678|384.60587892876|0.32965517592156|0.621|0.448|0.4665|29|10|0.0032140755007704|0.17736285053929|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2024-09-01 19:21:09|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-3.6851081005981|16|0.44915621867852||0|0|0.10526|2.55|-0.5297|14|-0.52970298159353|14|40.25|-0.09262|-0.0073|-0.52970298159353|-0.52970298159353|47.03|47.03|9.7888676660246|0.25|0.25|0.48558|4|1|-0.0074101704545455|0.16323045454545|25.22500038147|2021-04-25|-0.33177|2024-05-19|0.55121|2023-06-18 2024-09-01 19:21:11|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-22.77556933621|24|2.8754077252551|0.317|-1|1|0.31698|16.85|1.24129|47|1.241293873058|47|75|0.87561|1.18415|1.241293873058|1.241293873058|224.129|224.129|23.34408159128|0.5|0.5|0.48998|2|1|0.001995838150289|0.18954213872832|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.35217|2022-07-10 2024-09-01 19:21:12|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 2024-09-01 19:21:12|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.7809299415286|6|0.73922103089285|1.1907|1|2|0.21078|4.94|-0.53495|19|-0.53494623500855|19|53.67|-0.34738|0.04478|-0.53494623500855|-0.53494623500855|46.505|46.505|19.760000228882|0.333|0.333|0.64979|3|1|0.00015656626506024|0.21800831325301|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2024-09-01 19:21:13|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-8.7137383230336|11|2.27541275845||0|0|-0.23718|1.93|-0.90845|28|-0.90845071250213|28|38.75|-0.41343|-0.09649|-0.58170639708884|-0.58170639708884|6.8208412|6.8208412|9.6790365890485|0.5|0.5|0.44326|4|1|0.0037341818181818|0.20124933333333|32.415000915527|2024-04-07|-0.93664|2024-06-23|0.42165|2021-08-29 2024-09-01 19:21:14|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 2024-09-01 19:21:15|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.4603419939561|41|0.57016557048823|0.0266|1|2|-0.07692|4.32|-0.22353|28|-0.4115384542025|32|15.63|-0.94862|0.70191|1.048737136724|1.8324858375537|246.06807660912|1703.7046197484|271.15241385348|0.75|0.5|0.52933|8|2|0.033846787878788|0.137482|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2024-09-01 19:21:16|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.357305006797|9|2.7724961202513||0|0|-0.10591|43.44|-0.0738|31|-0.073803373717914|31|34.33|-0.05644|0.01359|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|835.3846196169|0.619|0.405|0.14328|42|14|0.0023532482758621|0.057289310344828|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2024-09-01 19:21:17|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 2024-09-01 19:21:17|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-11.482397067564|13|1.9578472200678||0|0|-0.77053|7.33|-0.75843|18|-0.75843027025028|18|27.33|-0.04304|0.12191|-0.19075722747066|0.022297453140112|7.2670338453987|42.727151019512|39.408600932119|0.667|0.5|0.70075|6|2|0.0078797727272727|0.20848806818182|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2024-09-01 19:21:18|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.6280482243113|2|0.38731724584725|0.0626|1|1|0.06263|4.92|0.39318|114|0.013280199448376|71|56.14|0.09151|0.11553|0.0991051805475|-0.035952610494181|157.05295141436|86.468865370747|36.444445009585|0.857|0.429|0.24173|7|7|-0.0009798730964467|0.083177868020305|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.24719|2020-04-12 2024-09-01 19:21:20|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.9645202767319|21|0.20956894177345||0|0|-0.5935|1.96|-0.85217|20|-0.5|20|30|-0.27933|-0.21631|-0.15789325895302|-0.32291668046404|11.783887884579|42.7085|15.768302413724|0.667|0.333|0.68189|6|4|-0.00096195|0.2037834|31.989999771118|2021-01-24|-0.27934|2023-10-15|0.50972|2020-11-22 2024-09-01 19:21:21|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 2024-09-01 19:21:21|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|13.679918830955|6|1.2369473005275||0|0|-0.02323|17.24|||-0.5|20|41.4|-0.27054|-0.12973|0|0|100|100|111.94805323484|0|0|0.32192|5|0|0.0032207075471698|0.11004061320755|31.395000457764|2023-02-19|-0.27305|2020-09-06|0.47216|2020-09-27 2024-09-01 19:21:22|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-17.722381984314|78|1.5600015499685||0|0|0.39152|14.92|0.05152|43|-0.24375624389901|3|39.82|-0.03514|0.04905|0.0051992247410932|0.0067463561954323|73.889492190929|76.784336912426|70.710899557125|0.429|0.286|0.3097|28|10|0.0020342953020134|0.10173476510067|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.28958|2013-12-22 2024-09-01 19:21:23|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.310708858773|27|1.3647636247326|0.2561|1|1|0.25608|21.19|-0.09932|54|-0.099322762043287|54|34.47|0.04463|0.16445|0.11894062268379|0.26493098843701|25.425528594889|783.47410575549|326.00000821627|0.689|0.467|0.31885|45|27|0.0040690488268865|0.10320739378567|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2024-09-01 19:21:25|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.2195698924113|37|0.17121255652376|-0.1803|1|1|-0.18033|1.5|-0.6789|40|-0.39106142088952|7|37.8|-0.00886|0.07746|-0.026317760268121|0.010759545865932|27.294799565794|69.718024307184|17.523363626975|0.52|0.4|0.33523|25|10|0.0019902140672783|0.11440820591233|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2024-09-01 19:21:26|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.7624440800104|29|1.192535221214|0.1907|1|1|0.19069|10.74|0.18739|62|0.39383706692449|25|43.86|-0.09689|0.25592|0.28916410754683|0.67045541178814|202.48665544112|271.39040488|24.167416973463|0.571|0.286|0.51695|7|3|0.016679462686567|0.18139528358209|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2024-09-01 19:21:26|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 2024-09-01 19:21:28|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|11.755192076974|11|2.417307364311||0|0|-0.21075|12.92|-0.44466|8|-0.44466278401944|8|21.71|-0.33562|-0.1445|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|105.46938837791|0.429|0.429|0.47836|7|3|0.0056158641975309|0.15054537037037|33.580001831055|2023-05-07|-0.32617|2023-07-02|0.45253|2024-06-23 2024-09-01 19:21:28|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 2024-09-01 19:21:30|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.623606000901|68|0.83879811414049||0|0|0.43875|19.38|0.17084|50|0.17084282361167|50|31.32|-0.10352|-0.00264|-0.055827585606894|-0.015934029824628|20.920969840406|66.025434403703|131.83673069541|0.613|0.452|0.28391|31|10|0.0023435645472062|0.089712591522158|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2024-09-01 19:21:31|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.3910844985745|105|0.36232535210554||0|0|0.98786|0.15|-0.22069|14|-0.22069162135027|14|34.96|-0.05653|0.30459|0.26028601847522|0.41928681503825|130.06885951096|463.60005595448|0.44642860944173|0.643|0.464|0.43692|28|11|0.0049622530009234|0.15055654662973|36.900001525879|2004-01-25|-0.72532|2024-08-11|4.18823|2011-12-25 2024-09-01 19:21:32|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-11.920064329731|171|1.7760093091807|||0|0.99123|7.1077|||-0.22069162135027|14|0|0|0|0|0|100|100|0.87749381124237|0|0|0|0|0|-0.021775823529412|0.19690817647059|1001.0999755859|2021-06-06|-0.30383|2022-08-21|0.29482|2022-09-11 2024-09-01 19:21:33|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.8140990878546|13|0.50099303545891||0|0|-0.0458|2.74|-0.43534|14|-0.43534483600244|14|25.5|-0.11346|-0.02485|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|13.510847715804|0.5|0.5|0.59504|6|3|-0.0035743636363636|0.17927496969697|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2024-09-01 19:21:33|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-37.741992875875|19|2.7723289814001|0.0124|-1|1|0.01245|30.94|0.06203|24|0.062033895718849|24|38.82|0.04528|0.13317|0.10471613859457|0.11793487581501|215.24005344432|160.97460603529|128.91666889191|0.636|0.409|0.27563|22|9|0.0023238073394495|0.087145745412844|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2024-09-01 19:21:35|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-62.118114858855|5|6.0803623369641||0|0|-0.35001|56.39|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|352.4374961853|0.5|0.5|0.33265|4|0|0.011575093167702|0.13670658385093|66.540000915527|2024-05-12|-0.20267|2022-01-09|0.30532|2021-08-29 2024-09-01 19:21:36|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 2024-09-01 19:21:37|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.94743169033458|164|0.10077623726964|||0|0.96473|0.8499|||0.13215297797243|16|0|0|0|0|0|100|100|3.5265559908514|0|0|0|0|0|-0.013965705521472|0.17017736196319|27.040000915527|2021-08-08|-0.336|2022-06-19|0.36443|2022-03-20 2024-09-01 19:21:37|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.88686059392|38|1.0235455544007|0.232|1|2|0.19174|14.42|-0.16804|23|-0.16804403863164|23|42.86|0.02452|0.06257|0.036934743995625|0.036934743995625|105.57134403011|105.57134403011|112.13064122289|0.429|0.429|0.19047|7|2|0.0013805934718101|0.071085934718101|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2024-09-01 19:21:38|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.5382418426863|5|0.47714773226747||0|0|-0.15802|4.91|||-0.16804403863164|23|82|0.29493|0.32755|0|0|100|100|20.364992630087|0|0|0.34674|2|0|-0.0064641666666667|0.13846125|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2024-09-01 19:21:40|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 2024-09-01 19:21:40|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.3196404168931|163|0.21176588468132|||0|0.92665|1.01|||-0.16804403863164|23|0|0|0|0|0|100|100|7.3347854530666|0|0|0|0|0|-0.0093175925925926|0.18137024691358|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2024-09-01 19:21:41|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2344.1634044609|5|68.380946923461|0.1988|1|2|0.13656|2597.71|0.13088|5|0.130878389165|5|18.1|5.77111|6.16175|11.168354921411|12.21066765333|37113.561261242|21265.713551361|11998.66053907|0.524|0.476|0.26268|21|3|0.34712390625|0.12988434895833|2597.7099609375|2024-08-25|-0.65698|2020-03-15|131.25118|2023-09-03 2024-09-01 19:21:42|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.051468660365|56|1.3022842167225|0.2269|-1|1|0.22693|14.24|1.95496|160|1.9549611679978|160|67.63|0.29759|0.43583|0.80416456598847|0.99045841974402|689.48766172844|553.68082819|474.66665903727|0.5|0.375|0.351|8|4|0.0049747483221476|0.11502937919463|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2024-09-01 19:21:42|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 2024-09-01 19:21:44|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-4.33979162082|13|0.72265473918448||0|0|0.38109|2.16|||-0.3758573093904|5|81|0.27227|0.39744|0|0|100|100|13.416149283554|0|0|0.82951|2|0|-0.0017087356321839|0.21445551724138|21.670000076294|2021-07-25|-0.32495|2024-06-09|0.45778|2023-01-15 2024-09-01 19:21:45|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.0429262074374|35|1.3482567139755|0.1239|1|1|0.12389|7.62|1.23566|48|1.2356600758393|48|50.67|0.5417|0.75177|1.2356600758393|1.2356600758393|223.566|223.566|41.435563558791|0.333|0.333|0.58911|3|1|0.0043278494623656|0.20348172043011|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2024-09-01 19:21:46|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.11669774543|47|1.3855093827567||0|0|0.18291|14.34|-0.16293|10|-0.16293154887412|10|28.27|-0.06161|0.0294|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|71.700000762939|0.667|0.458|0.31137|48|24|0.0029737562366358|0.10267720598717|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2024-09-01 19:21:47|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 2024-09-01 19:21:47|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.2072133390766|58|0.84360949007872|2.0078|1|1|2.00781|3.85|||-0.16293154887412|10|148|0.97156|0.97168|0|0|100|100|8.5555553436279|0|0|0.67356|1|1|0.0019443414634146|0.18748434146341|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2024-09-01 19:21:49|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3778115395964|163|0.16068756956275|||0|0.88435|1.36|||-0.16293154887412|10|0|0|0|0|0|100|100|11.564625746903|0|0|0|0|0|-0.0092184567901235|0.14092086419753|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.49877|2024-06-16 2024-09-01 19:21:50|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.443352158989|2|1.4572161250229|0.0434|1|2|0.01399|36.96|||-0.16293154887412|10|32.4|-0.18037|-0.12202|0|0|100|100|132.23612907188|0|0|0.15672|5|0|0.0021622699386503|0.055096809815951|37.919998168945|2023-12-17|-0.0747|2022-09-25|0.11579|2021-11-07 2024-09-01 19:21:50|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.5798722428961|20|0.869715029317|0.0463|-1|1|0.0463|6.18|4.94495|85|4.9449539638892|85|32.06|0.08506|0.286|0.070476237114417|0.36454887085314|0.4051393782323|18.273601497372|43.18658034326|0.625|0.438|0.484|16|10|0.0059438533834586|0.15831283834586|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2024-09-01 19:21:51|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 2024-09-01 19:21:52|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.43953836619934|57|0.073179455797145|0.9043|-1|1|0.90429|0.2096|-0.50799|28|-0.5079946776336|28|37.25|0.44701|0.58028|0.52944155151135|0.79994890988952|365.23603263707|660.68810378155|0.0026557273656067|0.786|0.5|0.45328|28|15|0.010456260236579|0.22181838944495|150912|2007-01-21|-0.68333|2011-05-22|12.38|2003-10-05 2024-09-01 19:21:54|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2.4967788786987|184|0.5832596232924|0.9979|-1|1|0.9979|0.68|-0.52885|4|-0.52884617949635|4|32.65|-0.131|0.15373|0.092478919354973|0.45062829014824|2.8930949257472|146.4760039406|0.33663366690721|0.588|0.412|0.99481|17|8|0.0059365176151761|0.22618506775068|859.20001220703|2021-02-07|-0.50941|2021-02-28|1.11212|2020-07-05 2024-09-01 19:21:54|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.899565825946|40|1.7276448772725|0.4973|1|2|0.37049|25.08|-0.05106|69|-0.051055141009094|69|17.5|0.05038|0.09564|0.10854489069564|0.18854837106658|307.16821038296|930.32136345581|660.00000627417|0.569|0.397|0.10937|58|7|0.0033990702087287|0.071886015180266|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2024-09-01 19:21:55|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.699116586466|8|0.19872920477168||0|0|-0.26573|1.05|||-0.051055141009094|69|196|0.94717|0.9524|0|0|100|100|3.8788325236555|0|0|0.6382|1|0|-0.0093722660098522|0.1747863546798|39.604999542236|2020-11-29|-0.25912|2024-05-26|0.52326|2023-01-15 2024-09-01 19:21:56|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-11.920318005661|12|0.69661864746124||0|0|-0.04483|10.72|-0.0687|13|-0.068700184784978|13|24.13|-0.20033|-0.07574|-0.14271703451697|-0.13741269073479|45.51725812493|54.441922476503|86.104421134618|0.625|0.5|0.2194|8|2|0.00023779411764706|0.073233284313725|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.18704|2021-01-31 2024-09-01 19:21:57|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 2024-09-01 19:21:59|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|67.882570238295|84|4.6206595197709|1.0083|1|1|1.00829|82.34|-0.1391|43|-0.1391025655917|43|37.57|0.02293|0.11231|0.033850825739746|0.042723610955656|106.98852954508|107.07331996491|322.9019464231|0.381|0.286|0.29742|21|7|0.0038521559633028|0.093900183486239|83.970001220703|2024-08-25|-0.36358|2013-10-13|0.37342|2020-07-19 2024-09-01 19:21:59|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.329976491623|41|2.9880497497331|0.6568|1|2|0.58806|42.83|0.09557|16|0.43036913740456|140|37.82|-0.04827|0.07848|0.031517780487982|0.066342837572451|81.235253360769|101.06978962061|241.29578496369|0.706|0.471|0.29785|17|7|0.0047113909224012|0.096389150805271|44.580001831055|2024-08-04|-0.68307|2020-03-22|0.93321|2020-03-29 2024-09-01 19:22:00|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.9342747593972|162|0.25128243163384|||0|0.93235|1.15|||0.43036913740456|140|0|0|0|0|0|100|100|6.7647057421067|0|0|0|0|0|-0.0063144720496894|0.22465968944099|24.10000038147|2021-08-08|-0.35151|2022-11-13|0.40863|2021-10-03 2024-09-01 19:22:01|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.4247372234017|6|1.6462979388496||0|0|-0.12857|10.37|-0.21429|15|0.25056186421263|47|24.67|-0.21484|-0.12695|-0.085182381742274|-0.10654695836803|19.639807571875|67.07253504|40.240588674242|0.556|0.222|0.55653|9|5|0.0038799118942731|0.1755686784141|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2024-09-01 19:22:02|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.749076418465|39|1.0955227032706|0.1459|-1|1|0.14594|11.47|-0.2246|14|-0.22459581167377|14|29.1|-0.08149|0.00698|-0.20761494659642|-0.17210295383085|38.798326019387|56.569696025934|33.884788136099|0.4|0.3|0.38541|10|4|0.0011519452887538|0.12907319148936|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2024-09-01 19:22:03|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-24.304189013484|16|1.6277565857897|0.134|-1|1|0.13396|19.46|-0.25592|36|0.19213739331758|36|33.94|0.05332|0.14353|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|165.61701348487|0.62|0.4|0.30652|50|20|0.0036069567757009|0.099942961448598|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2024-09-01 19:22:04|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-8.721251600543|99|1.3527429961874||0|0|0.82433|5.27|-0.66667|13|-0.66666666666667|13|24.75|-0.12686|-0.05546|-0.26209490182313|-0.27989386349166|15.854891513444|19.59571315467|2.7305699383039|0.625|0.5|0.41774|8|4|-0.0052298986486486|0.14409743243243|356.39999389648|2021-07-18|-0.42476|2022-06-19|0.67919|2021-02-07 2024-09-01 19:22:05|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.956984473791|34|4.505577451042||0|0|0.99578|37.82|0.11501|16|0.11501042737962|16|46.33|-0.2293|-0.03712|0.11501042737962|0.11501042737962|111.501|111.501|328.86956256369|0.333|0.333|0.49334|3|0|0.019798837209302|0.19077645348837|50.779998779297|2024-03-03|-0.7168|2023-01-08|1.02143|2024-01-28 2024-09-01 19:22:06|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 2024-09-01 19:22:06|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-10.776265070214|43|0.8610827416255|0.153|-1|1|0.15297|9.69|1.61629|87|1.6162934846039|87|40.4|0.10496|0.26091|0.25817433899218|0.72988354637741|67.152660436988|406.0641585521|96.417904442595|0.5|0.3|0.23502|10|4|0.004277802690583|0.10325006726457|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2024-09-01 19:22:08|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8547545372996|46|0.15722371487612|0.142|-1|1|0.14201|1.45|0.61299|41|0.61299164396346|41|48.33|-0.02916|0.14692|0.61536948218516|0.61536948218516|260.94145725|260.94145725|29.896908787539|0.333|0.333|0.38616|6|2|0.0024410149253731|0.14644235820896|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2024-09-01 19:22:09|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.8106510501774|80|0.2806503428907|0.9268|-1|1|0.92679|1.025|-0.32538|4|-0.32537732479195|4|31.9|-0.2437|-0.00671|-0.16314566826334|-0.19787384051691|-6.2930985249519|62.71469906|0.32852563338402|0.4|0.2|0.55541|10|4|-0.0045554773869347|0.16961417085427|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2024-09-01 19:22:09|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 2024-09-01 19:22:10|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 2024-09-01 19:22:11|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-9.9014299394686|4|0.91746109109519|-0.0446|-1|1|-0.04456|7.97|-0.29155|12|-0.29155062301406|12|29.05|-0.06432|0.12139|0.080315133550996|0.20577763244757|23.538524457667|80.103372147424|49.812498688698|0.6|0.45|0.34062|20|7|0.0033228082191781|0.12609488013699|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2024-09-01 19:22:13|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|56.550067515965|60|3.6558614294377|0.4031|1|1|0.40307|66.66|0.01284|31|0.01284457973099|31|50.57|0.45055|0.63208|-0.086408962159045|-0.077141969099361|75.504043930905|84.35640508|229.86208159348|0.429|0.286|0.27401|7|2|0.0043671186440678|0.088234721549637|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2024-09-01 19:22:13|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.624587414687|16|1.7879864921896|-0.0416|1|2|-0.08815|19.86|-0.27727|14|-0.27727274461226|14|33.06|-0.11116|-0.02675|-0.1376833873356|-0.15991262040658|22.002897597961|26.861078842284|12.556904495766|0.529|0.412|0.31031|17|8|-0.0010066724436742|0.10808032928943|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2024-09-01 19:22:14|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-45.925631181611|5|3.1277322387495||0|0|-0.05233|38.99|0.6153|46|0.61529549406842|46|53.4|0.58986|0.69713|0.28068699646279|0.20985038172957|184.81626294563|129.9363473|205.21053514983|0.3|0.2|0.28067|10|2|0.0033426208178439|0.097680297397769|50.276950836182|2024-06-02|-0.21071|2016-03-27|0.29041|2016-12-11 2024-09-01 19:22:15|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.2223075474885|9|0.3582529663855|-0.1846|-1|1|-0.18462|3.85|-0.15365|23|-0.15364581441584|23|24|-0.18455|-0.0455|-0.31471970098408|-0.31471970098408|23.247161721142|23.247161721142|12.689518408932|0.375|0.375|0.4517|8|3|-0.00351795|0.1384263|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2024-09-01 19:22:15|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.3438192914223|87|1.4462140161481||0|0|0.50647|6.99|||-0.15364581441584|23|73|0.67889|0.70743|0|0|100|100|48.373701476704|0|0|0.83677|1|0|0.0078282389937107|0.20019421383648|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2024-09-01 19:22:17|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|23.339984113598|65|2.4901885408082|1.9179|1|1|1.91789|31.84|-0.2363|24|-0.23629889220812|24|36.89|0.01985|0.13454|0.036043646840043|0.036043646840043|85.048380342464|85.048380342464|127.36000061035|0.333|0.333|0.31699|9|4|0.003375101010101|0.099477853535354|33.150001525879|2018-01-07|-0.35764|2019-09-08|0.52128|2021-03-14 2024-09-01 19:22:18|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-36.436341656156|13|2.3913949854996||0|0|-0.12198|34.4|-0.06479|26|-0.064787258334669|26|30.61|-0.01708|0.1947|0.20561275778937|0.73554061115659|-13.407955854152|643.27120830468|16380.953618999|0.579|0.289|0.3031|38|15|0.0078387489361702|0.1065669106383|41.447940826416|2022-05-08|-0.48889|2004-02-22|0.82609|2004-02-29 2024-09-01 19:22:19|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|9.6608243979823|22|0.9769557546645|0.4183|1|1|0.41834|12.68|-0.20748|18|-0.20747840406761|18|24|-0.09974|-0.02611|-0.060708647460571|-0.043071040760532|41.014997027459|65.919981365823|109.78355061282|0.733|0.4|0.3049|15|8|0.003177532808399|0.10957230971129|23.979999542236|2018-01-07|-0.43897|2020-03-15|0.44765|2024-07-14 2024-09-01 19:22:20|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.042308283768|8|1.0137356541277|0.1042|1|1|0.10423|15.15|0.36373|93|0.0034696247669346|14|57.53|0.28938|0.40228|0.038736099112895|-0.042512255911232|107.6376999275|78.928893496149|145.18446582954|0.294|0.235|0.2665|17|3|0.0022396751269036|0.07330516751269|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2024-09-01 19:22:21|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.3974729064118|6|0.69175284506932|-0.1389|1|1|-0.13889|5.58|0.65143|97|-0.1560772805609|8|38.07|0.05999|0.16076|0.20560487109887|0.26312794340481|600.63453834137|701.7563742334|102.57352693039|0.439|0.317|0.30448|41|14|0.0021781034482759|0.094346270753512|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2024-09-01 19:22:23|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.4288556138036|43|0.10871479380934|0.0422|1|1|0.04217|1.73|0.9143|136|-0.20078816658967|8|21|0.25971|0.37853|0.6458022539551|0.72620132840358|1606.7640248988|860.59619769451|102.80484686197|0.583|0.417|0.40956|12|4|0.0075219387755102|0.13810942176871|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2024-09-01 19:22:23|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|77.290056030447|97|13.538315521182|5.8402|1|1|5.84018|121.55|0.1492|18|0.14920064985365|18|32.18|-0.00919|0.08423|0.090918706167131|0.14788868201571|460.83111938097|1028.4509402978|7108.1871543977|0.492|0.354|0.25353|65|21|0.0041773583180987|0.081651234003656|123.91999816895|2024-08-04|-0.52709|2009-02-15|0.78505|2009-03-22 2024-09-01 19:22:24|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-49.095312980174|20|6.1193303221159||0|0|-0.22729|37.42|0.89917|92|-0.11742649259146|4|33|-0.11074|0.26406|0.046564980536956|0.49959785220114|1.9441950460641|264.25394708116|15.656902999559|0.625|0.25|0.55452|16|6|0.010981462522852|0.16117606946984|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2024-09-01 19:22:25|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2.7392866330263|32|0.84799466204751||0|0|-0.02766|4.57|-0.29046|19|-0.2904564175785|19|55.6|0.17817|0.22338|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|30.466667811076|0.6|0.4|0.51145|5|3|0.0021574110032362|0.15987889967638|28.299999237061|2021-02-14|-0.29637|2022-01-09|0.65205|2024-03-31 2024-09-01 19:22:26|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.1521279637937|4|1.0190426847976|0.13|-1|1|0.12996|3.95|-0.58427|12|-0.58426967797113|12|33.64|-0.32907|0.02957|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|12.908496726934|0.5|0.357|0.64048|14|6|0.0068734599156118|0.20653405063291|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2024-09-01 19:22:28|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|6.2758167171182|31|1.7507457509866|1.0489|1|2|0.79242|10.88|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|49.908259152343|0.4|0.2|0.43346|5|1|0.0034182008368201|0.17362644351464|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2024-09-01 19:22:28|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.9294186439053|2|0.38497212602117|-0.0249|1|1|-0.02486|5.1|||-0.2215907511537|24|53.67|0.05317|0.10163|0|0|100|100|25.499999523163|0|0|0.3004|3|1|-0.0056273456790123|0.11660814814815|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2024-09-01 19:22:29|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|36.610596316724|34|6.4649743613122|1.0388|1|2|0.2255|53.15|-0.74881|6|-0.74880948645288|6|33.8|-0.62693|-0.08449|-0.74880948645288|-0.74880948645288|25.119|25.119|12.745803723232|0.2|0.2|0.6625|5|0|0.0033294059405941|0.19805717821782|914.25750732422|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2024-09-01 19:22:30|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.5699261640882|21|0.79942407758269||0|0|0.30235|8.33|-0.1568|63|0.26357372063748|38|38.38|0.3837|0.47286|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|153.69003332933|0.548|0.357|0.3034|42|17|0.0038326654411765|0.10903496936275|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2024-09-01 19:22:31|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-23.189699866216|43|1.6432332124446||0|0|0.21589|18.45|-0.08158|22|-0.081576896335903|22|26.11|-0.08858|-0.0363|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|185.24097080598|0.667|0.389|0.24864|18|10|0.0025116015625|0.0788658984375|31.430000305176|2023-09-10|-0.151|2020-06-14|0.23422|2021-02-07 2024-09-01 19:22:33|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.554516842521|10|5.1584736778681|1.4117|1|2|-0.08696|21|-0.47436|67|-0.50318469519141|30|32.93|-0.05892|0.04801|-0.046249271974916|-0.016830407740141|6.41614780284|31.373001784414|27.391185321135|0.59|0.426|0.25222|61|24|0.0028822794846383|0.085831625371655|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2024-09-01 19:22:34|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.132985653573|58|1.6740618550623|0.627|1|2|0.57153|22.96|0.43269|76|0.4326857972155|76|44.71|0.1467|0.20695|0.12962065381144|0.12962065381144|131.10445811441|131.10445811441|97.827012169567|0.429|0.429|0.18652|7|3|0.0011253513513514|0.069599486486486|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2024-09-01 19:22:34|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-8.2884763093355|4|1.0795250681164||0|0|-0.11277|5.23|-0.41975|32|-0.41975313729401|32|34.63|-0.16535|-0.02686|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|3.7357142993382|0.5|0.375|0.56354|8|3|-0.0048258928571429|0.172735|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2024-09-01 19:22:35|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.9479628979559|82|0.91231401727176||0|0|0.60284|5.8501|0.26908|6|0.26907854191292|6|36.25|-0.2185|0.23438|0.10601581289035|0.10601581289035|114.06052484024|114.06052484024|0.61257592046448|0.375|0.375|0.74769|8|0|0.012567601078167|0.17564485175202|1337.5|2017-09-17|-0.45723|2022-05-29|8.83247|2023-01-01 2024-09-01 19:22:36|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-9.0418828769394|174|1.5789609764638|0.9961|-1|1|0.99613|3.94|0.91284|52|0.9128447123627|52|31.58|-0.18384|0.05041|-0.14018693745985|-0.15575916620953|16.033675638468|19.891004694274|0.096984616793119|0.583|0.417|0.51557|12|5|-0.0043230797101449|0.17448467391304|8481.25|2015-09-20|-0.71701|2018-10-14|1.14286|2023-05-14 2024-09-01 19:22:37|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.719858768183|7|2.0629119590174|0.1066|1|2|0.02967|29.15|-0.32166|14|-0.25708216316301|70|33.4|-0.18912|-0.10471|-0.28937206582771|-0.25708216316301|50.39523528|74.292|117.06827335386|0.4|0.2|0.21428|5|2|0.0019815606936416|0.081147572254335|33.979999542236|2021-12-12|-0.16414|2023-03-19|0.14801|2024-07-21 2024-09-01 19:22:38|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 2024-09-01 19:22:39|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-71.129683036519|78|3.7036180244077|0.0402|-1|1|0.04016|67.4|0.03891|33|0.03891115587083|33|34.35|-0.02527|0.04336|-0.024964276878674|0.035250388179283|36.651506323933|118.98603631305|414.76924015926|0.525|0.325|0.1712|40|14|0.0019730254996554|0.053925044796692|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2024-09-01 19:22:39|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 2024-09-01 19:22:40|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.057125779021|28|1.3027211463248|-0.0542|-1|1|-0.05418|25.49|-0.07481|10|-0.074809156063973|10|35.58|-0.01556|0.04878|0.073418091199615|0.16943960531706|115.92727061128|147.61223736077|152.08830204663|0.333|0.25|0.23038|12|3|0.002390154185022|0.0713809030837|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2024-09-01 19:22:42|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.9620236922373|36|1.0033928522745|1.9064|1|2|1.59048|5.44|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|17.983471263539|0.4|0.2|0.70318|5|2|0.0036346863468635|0.197556900369|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2024-09-01 19:22:43|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.7773074634982|15|0.8613783112742|0.3453|1|1|0.34529|6|-0.38941|56|-0.44655173576119|23|31.42|0.01435|0.05372|-0.040289640106742|0.029534050884075|53.622008174236|87.819990786347|61.224488604322|0.5|0.417|0.24934|12|5|0.0026648849104859|0.13575028132992|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2024-09-01 19:22:43|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-2.155105319777|159|0.34895158623425||0|0|0.98476|1.05|1.20128|67|1.201278057678|67|42.53|0.15343|0.30719|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|0.57526899378499|0.667|0.4|0.42159|30|14|0.0033259135285914|0.1547630125523|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20 2024-09-01 19:22:44|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|40.707071434648|7|5.1750664660851|0.0351|1|2|-0.07496|51.71|1.25979|73|1.2597912976967|73|31.73|0.03292|0.12619|0.24809590228477|0.26766374732069|217.08341440718|185.56992905505|139.7945302462|0.455|0.364|0.25729|11|3|0.0035205352112676|0.099295661971831|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2024-09-01 19:22:45|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-19.166314754554|4|1.8290049678985||0|0|-0.14466|14.48|0.2402|39|0.24019606422342|39|29.63|0.00304|0.07175|0.0087173755942814|0.058089483491801|79.583943686717|388.63204720327|2839.2156496088|0.603|0.397|0.16104|78|32|0.0026280769230769|0.063467260155575|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2024-09-01 19:22:47|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|20.283115907865|12|1.1478541703516|0.0168|1|2|-0.04988|23.43|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|115.13513447651|0.8|0.4|0.29495|5|4|0.0020888271604938|0.082875864197531|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2024-09-01 19:22:48|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-16.055063722122|29|1.2021758370836||0|0|0.12351|13.98|-0.32504|13|-0.049645325579087|14|42.65|0.20499|0.31954|0.36142799556346|0.55295675323829|9879.8767243203|11940.18029343|12709.090561808|0.577|0.365|0.26545|52|24|0.0048747729296527|0.099162787177204|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2024-09-01 19:22:49|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|186.61217572209|40|12.345941934597||0|0|0.46197|225.29|0.16047|102|0.38367879104371|57|42.56|-0.04641|0.061|0.047029125971097|0.14543309868301|76.238956187081|372.93191664812|2448.804325618|0.578|0.378|0.20364|45|17|0.003247681678608|0.069913428863869|226.7799987793|2024-09-01|-0.51852|1992-04-12|0.47|2009-03-22 2024-09-01 19:22:50|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-10.123490501423|77|1.3221924448255||0|0|0.55305|6.74|0.24987|31|0.24987147072655|31|33.33|0.12713|0.28209|0.26834543767017|0.35881017609585|215.68890632641|216.34877007514|69.484535089169|0.667|0.5|0.22472|6|2|0.0015451811594203|0.09385615942029|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.21654|2020-04-12 2024-09-01 19:22:51|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20.66130805792|4|2.6512305710661|0.2179|1|1|0.21788|29.29|-0.32288|12|0.42588237687653|35|23.87|-0.19563|-0.1077|-0.16933806150586|-0.15705468948488|14.650637592646|23.763267885108|88.489432827097|0.533|0.4|0.36016|15|9|0.0027170083102493|0.11257556786704|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2024-09-01 19:22:52|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-25.974260085883|10|3.5230866253584||0|0|0.2849|15.01|0.33888|28|0.33888298673224|28|46.25|0.12386|0.26844|0.17823443138888|0.17823443138888|136.24308992|136.24308992|37.061728960202|0.5|0.5|0.51224|4|1|0.002789381443299|0.17220412371134|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2024-09-01 19:22:53|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.5332107207564|37|0.57793916741576|0.1586|1|2|0.11994|7.19|-0.3183|43|-0.31830240152649|43|33.72|0.06834|0.17449|0.14197787044851|0.2041279617106|142.41386324027|222.26438638163|148.86128717997|0.487|0.359|0.31205|39|13|0.0038018060695781|0.1091532642487|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2024-09-01 19:22:54|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.65994002601495|13|0.1379800088902|0.6532|-1|1|0.65325|0.2136|-0.71724|18|-0.7270588313832|25|30.44|-1.23715|0.87684|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|0.53213751376816|0.594|0.313|0.61597|32|16|0.042189401622718|0.19884339756592|269.14999389648|2018-03-11|-0.84187|2014-10-12|35.34185|2017-05-21 2024-09-01 19:22:55|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-2.382354158184|202|0.4302857981732||0|0|0.99367|1.73|1.76259|45|1.7625918196141|45|6.08|-7.2691|1.45157|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|17.300000190735|0.5|0.25|0.5116|12|0|0.2801796350365|0.19021740875912|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2024-09-01 19:22:55|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-7.4644126569317|15|1.3148209146356||0|0|0.0087|3.42|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|1.0270270499381|0.75|0.5|0.75598|4|3|-0.012150838323353|0.23406023952096|462.60000610352|2021-07-04|-0.55405|2022-03-27|1.46914|2024-02-25 2024-09-01 19:22:57|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.83759927935643|24|0.1824835731346|1.0407|1|2|0.71111|1.54|-0.46083|15|-0.46082871534533|15|31.29|0.08108|0.14673|0.16458522115109|-0.071066406736366|122.80993198696|65.619720650888|15.555555769624|0.571|0.429|0.4077|7|4|-0.0019568181818182|0.1427367768595|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2024-09-01 19:22:58|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.0138709472871|14|1.2492166355421|-0.0164|1|1|-0.01639|6.6|-0.90625|11|0.21088809199209|18|21.71|-0.44131|-0.27037|-0.48611391500851|-0.34606854628921|1.5920500218347|16.98186689957|24.830699486745|0.571|0.429|0.7062|7|4|4.921212121212E-5|0.19306715151515|33.189998626709|2021-08-29|-0.31222|2023-09-10|0.72656|2023-10-01 2024-09-01 19:22:58|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-14.191341612512|7|1.1605709153286|-0.0396|-1|1|-0.03957|11.56|0.00572|33|0.0057205152007842|33|41.38|0.22908|0.33652|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|144.50000524521|0.654|0.346|0.27789|26|12|0.0028995748613678|0.09540168207024|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2024-09-01 19:22:59|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 2024-09-01 19:23:00|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-5.9496214026305|9|0.6136548762444|-0.0124|-1|1|-0.01244|4.07|-0.35758|28|-0.35758016947107|28|52.83|0.04422|0.14746|-0.028501468512931|-0.0050927031958794|75.077014197394|83.301357193065|27.133334477743|0.667|0.5|0.438|6|3|0.00089633846153846|0.14163206153846|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2024-09-01 19:23:02|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|14.986637790165|7|2.2345429873664||0|0|-0.10064|18.14|0.18373|119|1.3240065641856|104|50.56|0.27754|0.35306|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|659.63634144176|0.641|0.359|0.32962|39|22|0.0054508240647118|0.1203489231547|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2024-09-01 19:23:03|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.8157787470038|4|0.46120571931558|0.3919|1|2|-0.11834|2.98|-0.32304|14|-0.32303527075149|14|51|-0.20086|-0.11111|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|17.529411876903|0.6|0.4|0.53009|5|3|-0.0017285658914729|0.17414058139535|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2024-09-01 19:23:04|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2970.1807167462|51|179.9397610846|0.2318|1|1|0.23183|3560|0.07962|35|1.2477613626205|66|44.47|0.17227|0.26688|0.30760958110546|0.60276797446493|495.97433019129|922.78899891007|531.34328358209|0.588|0.353|0.27799|17|7|0.0039981017369727|0.085321166253102|4250|2022-10-09|-0.28448|2020-03-15|0.32886|2020-03-29 2024-09-01 19:23:04|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 2024-09-01 19:23:05|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.14988830689492|9|0.046546102359153||0|0|0.43824|0.0095|-0.30044|53|-0.29943366194699|15|44.88|-0.05582|0.11927|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|0.10773211413548|0.5|0.25|0.61643|8|2|-0.0071228882833787|0.181220626703|47.718200683594|2021-07-04|-0.91237|2024-07-07|0.66874|2024-04-28 2024-09-01 19:23:07|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 2024-09-01 19:23:07|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|203.53326664667|37|17.355562017028||0|0|0.25658|256.97|0.14792|40|-0.18910700743271|9|43.63|0.08919|0.16294|0.115221254829|0.21417932444724|330.35520397977|506.08658777087|4613.464870757|0.537|0.317|0.15233|41|17|0.0031215342465754|0.053614745205479|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2024-09-01 19:23:08|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-18.986445990154|5|2.089265316495||0|0|-0.12982|14.36|0.48765|33|0.4876470546111|33|35.21|0.03852|0.14838|0.084377227243888|0.13094127609223|115.24692364348|244.18163090197|105.43318485562|0.571|0.333|0.3911|42|17|0.0056415374241402|0.13627784221173|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2024-09-01 19:23:09|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.2497246333145|27|1.216758487351||0|0|0.04282|8.28|-0.54613|5|-0.54613094530628|5|19.44|-0.4194|-0.25476|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|45.695360648347|0.333|0.333|0.61101|9|3|0.005605223880597|0.19213338308458|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2024-09-01 19:23:10|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|32.953085724713|39|4.6615761448995|-0.2161|1|1|-0.21611|41.46|-0.53611|6|0.70173264781839|43|38.33|-0.08413|-0.00055|-0.011661687903982|0.027799329887518|15.976420359382|94.051899181497|180.26086558466|0.655|0.418|0.23464|55|27|0.0018721808014911|0.077874920782852|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2024-09-01 19:23:12|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-24.789012092079|11|2.5641832911829||0|0|-0.1245|19.6|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|65.529924712338|0.5|0.5|0.45188|2|1|0.0015877894736842|0.14505684210526|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2024-09-01 19:23:13|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.68939668255|47|0.36670960929677||0|0|-0.33962|2.13|-0.205|39|-0.2049999833107|39|41.31|0.01925|0.15048|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|15.160142957475|0.625|0.438|0.4656|16|8|0.0029536916548798|0.14125135785007|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2024-09-01 19:23:14|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 2024-09-01 19:23:15|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-1.5352177269948|62|0.21817960603925||0|0|0.71709|0.8742|||-0.36011080057989|52|62.5|0.12426|0.16331|0|0|100|100|2.3311999638875|0|0|0.63864|2|0|-0.014591935483871|0.19406451612903|59|2021-02-21|-0.28306|2023-07-02|0.33054|2021-03-14 2024-09-01 19:23:15|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-28.784868047103|9|4.8066227586615|0.1774|-1|1|0.17737|13.96|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|3.3238095328921|0.625|0.5|0.55907|16|8|0.00018733021077283|0.18203025761124|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2024-09-01 19:23:17|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 2024-09-01 19:23:18|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.9399020786036|37|0.31275325891323|0.6939|1|2|0.63291|3.87|-0.2386|35|-0.23859643897998|35|34.16|0.04432|0.32495|-0.19173672092466|-0.15276526631657|7.3327144451944|19.52856717852|61.919998168945|0.4|0.32|0.4236|25|6|0.005633606741573|0.14843830337079|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2024-09-01 19:23:19|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 2024-09-01 19:23:19|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-15.825978044072|11|2.5361592780878||0|0|0.35339|7.9|-0.26046|27|-0.26046112322488|27|62.5|0.04641|0.30868|-0.10493779924182|-0.40388201636769|28.794154548138|16.069152988262|0.16921017607213|0.667|0.5|0.64519|6|2|-0.0025243636363636|0.17416714285714|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2024-09-01 19:23:20|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 2024-09-01 19:23:22|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|270.82223881382|29|21.410923040251|0.8693|1|2|0.76547|341.23|2.27237|146|2.2723670733158|146|58.11|0.10686|0.2387|0.22742942970548|0.49427999647209|265.34068870422|1656.2148210646|5934.4349736753|0.593|0.37|0.30791|27|13|0.0057737570444584|0.10961874139011|341.23001098633|2024-09-01|-0.33333|1994-08-14|0.71823|2006-05-14 2024-09-01 19:23:23|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-13.972504810062|1|2.7493349563968||0|0|0|5.46|-0.10174|62|-0.10174418604651|62|70|0.31219|0.48042|-0.10174418604651|-0.10174418604651|89.826|89.826|0.011762171559989|0.25|0.25|0.57554|4|1|-0.014471214285714|0.22484878571429|49258|2019-04-28|-0.70613|2022-10-30|3.28976|2024-08-18 2024-09-01 19:23:23|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.9224150808255|38|0.19469377993335||0|0|-0.04225|1.48|-0.6619|41|-0.66190475676876|41|70|0.01786|0.55272|-0.66190475676876|-0.66190475676876|33.81|33.81|10.655147462145|0.5|0.5|0.61687|2|1|-0.0013197175141243|0.19505146892655|14.949999809265|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2024-09-01 19:23:24|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.0944023005656|78|0.3781341272093||0|0|0.505|2.97|0.19934|13|0.19934266153475|13|22.63|0.00155|0.10446|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|3.7690354233355|0.375|0.25|0.25784|8|2|-0.0074098062015504|0.13513511627907|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2024-09-01 19:23:25|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-74.827086289346|45|3.3471684385151||0|0|0.11781|67.99|-0.23022|46|-0.23022375568747|46|53.33|0.05877|0.18932|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5439.1998291016|0.6|0.425|0.24151|40|15|0.0034102526412494|0.078713334864492|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2024-09-01 19:23:27|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.5247246015866|57|1.200645445229||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|0.0032897535667964|0.11933676610463|483525|2005-03-13|-0.85453|2011-09-18|4.05022|2023-08-06 2024-09-01 19:23:28|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 2024-09-01 19:23:29|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 2024-09-01 19:23:29|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.138367791275|11|3.6122108633983|0.3451|1|1|0.34509|43.11|-0.27588|12|-0.055642211143796|44|23.36|-0.37514|-0.15471|-0.20787770548555|-0.12760502253627|16.641454421756|53.065473950269|319.33333785446|0.636|0.364|0.33347|11|7|0.010433632958801|0.12964970037453|45.229999542236|2024-09-01|-0.31434|2020-12-20|1.8779|2019-12-22 2024-09-01 19:23:30|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.92001568491676|9|0.30150522840943||0|0|0.66667|0.01|-0.96124|7|-0.96124201037155|7|70|0.1884|0.46406|0.006680639010141|0.17365845712166|2.8603009993815|5.6555630239872|0.003595828679255|0.667|0.5|0.70039|6|2|-0.0036754205607477|0.23171219626168|281.84899902344|2016-06-12|-0.95|2024-06-30|1.44932|2024-05-05 2024-09-01 19:23:32|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.8883120748427|39|0.83160825668457|0.1852|1|1|0.18522|11.07|-0.18774|16|-0.18774243691526|16|25|-0.03977|0.00478|-0.060584791763712|-0.10990701188908|81.613400567771|78.62108218|85.813953660298|0.6|0.4|0.1515|5|3|-0.00027128834355828|0.058586380368098|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09221|2024-07-21 2024-09-01 19:23:33|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.938035934037|21|1.471819678539||0|0|0.13913|15.84|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|372.70588594325|0.625|0.406|0.25658|32|12|0.0028124342105263|0.083349235197368|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2024-09-01 19:23:34|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|38.107990549161|60|2.3799728974557||0|0|0.23438|44.24|-0.2723|37|-0.27229811389994|37|24.77|-1.44343|0.54487|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|45.608249153059|0.769|0.538|0.35983|13|4|0.045456719160105|0.095097874015748|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2024-09-01 19:23:34|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.8462945792225|12|0.20802867455033||0|0|-0.14167|1.37|0.18812|17|0.18811887031139|17|33.61|-1.00066|0.67767|0.68030394890188|0.86083423123881|81.150590807772|108.32625498197|2.255144040771|0.611|0.5|0.65852|18|7|0.019626493506494|0.20623349025974|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2024-09-01 19:23:35|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|53.05008358151|95|4.4820806518837|1.3268|1|2|1.18775|60.71|0.28127|73|-0.014299030860925|18|37.82|0.04413|0.13641|-0.065238529509494|0.077520733578496|6.8169117929163|81.885989653084|464.85449566513|0.513|0.231|0.28315|39|14|0.0030000828553219|0.085288030592734|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2024-09-01 19:23:37|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.934593492979|44|3.7599222444275|0.5597|1|1|0.55975|32.24|0.01431|26|0.63239866319224|60|41.13|0.09091|0.21043|0.15247903675231|0.25299353018026|629.11921849558|900.64363333639|268.66668065389|0.641|0.41|0.26987|39|17|0.0033452762598664|0.10000559805707|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2024-09-01 19:23:38|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 2024-09-01 19:23:39|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.8965628640596|22|0.70614566747535|0.4127|1|2|0.32484|6.24|-0.23644|7|-0.23644254252048|7|34.52|0.91253|1.40154|2.5070548974701|4.2657231892432|663.64571559369|1741.3014179818|253.65852334777|0.476|0.286|0.57094|21|6|0.016425978552279|0.19943273458445|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2024-09-01 19:23:40|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-9.8934479511825|11|1.2687499994403||0|0|-0.10526|7.35|1.43188|28|1.4318834948995|28|38.25|-0.07594|0.59255|0.68385377177667|0.68385377177667|227.58019416|227.58019416|66.818180951205|0.5|0.5|0.46052|4|0|0.011344417177914|0.20007944785276|13.510000228882|2021-08-15|-0.27981|2022-03-20|1.7907|2023-02-19 2024-09-01 19:23:41|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|5.0398543887437|60|0.59504847350716||0|0|0.7443|6.89|-0.63192|7|-0.63192092736364|7|34.28|-0.05231|0.00532|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|2.7362116784323|0.36|0.24|0.32549|25|8|0.00029330786026201|0.1097071069869|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2024-09-01 19:23:43|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|19.834368773842|35|3.0485435894649|0.4826|1|2|0.39885|29.25|-0.38092|9|-0.38091767783005|9|31.11|-0.40322|0.14699|0.13363740322564|0.41865208664629|-0.0012406740875388|117.42692193755|11.470588235294|0.635|0.349|0.47491|63|32|0.014896058174524|0.15121023570712|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2024-09-01 19:23:44|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|82.339561940365|22|8.9472298618379|1.1944|1|1|1.19444|108.19|0.25756|23|0.25755900801641|23|38.84|-0.01529|0.08269|0.02110155511858|0.074725889200381|79.001497756068|177.65643056287|1202.1111382378|0.568|0.405|0.23667|37|12|0.0040109122085048|0.08405914951989|114.41239929199|2024-09-01|-0.536|1999-10-03|0.4413|1999-11-07 2024-09-01 19:23:45|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-51.970669075782|22|5.2284132741497||0|0|-0.68837|50.82|0.36261|62|0.36260752256914|62|47.5|0.23357|0.49437|0.37707209304027|0.16387326346034|237.17603773914|131.51094154|48.678159915761|0.75|0.5|0.35472|4|2|0.0017184834123223|0.14568876777251|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2024-09-01 19:23:45|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-10.931020394817|80|3.0685659523137||0|0|0.95208|3.45|-0.67273|37|-0.67272727272727|37|35.94|-0.14192|0.24483|-0.16457474856618|-0.35812711066059|2.7569369324022|0.98272986587267|0.017922078169786|0.375|0.281|0.73622|32|7|0.7013500081367|0.25094599674532|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2024-09-01 19:23:46|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.1264177047089|4|1.5178608668223|3.1493|1|2|2.15478|12.81|||-0.67272727272727|37|177|0.99365|0.99517|0|0|100|100|2.002814400967|0|0|1.00773|1|0|-0.0065407222222222|0.226537|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2024-09-01 19:23:48|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.880887715685|4|1.6130373581688|0.5615|1|1|0.56147|16.13|-0.12302|14|-0.12302073376236|14|25.38|-0.10083|0.00643|0.0062580659271907|0.064834729542033|52.507880881358|91.441313270021|140.26086226754|0.619|0.381|0.30717|21|11|0.0036169402985075|0.095844589552239|27.280000686646|2015-07-19|-0.28403|2022-05-01|0.52301|2023-03-05 2024-09-01 19:23:49|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-2.1227947197824|48|0.16243402699337|0.5725|-1|1|0.5725|1.71|||-0.12302073376236|14|66|0.32188|0.35322|0|0|100|100|5.3437501192093|0|0|0.65709|2|1|-0.0050034078212291|0.21633150837989|33.689998626709|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2024-09-01 19:23:49|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 2024-09-01 19:23:50|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 2024-09-01 19:23:51|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.1885237115538|162|0.24662211441744||0|0|0.99527|0.6113|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|0.4223488773089|0.5|0.25|0.16711|4|1|0.005225652173913|0.18511375776398|229.05000305176|2021-02-14|-0.74453|2023-10-08|2.53668|2024-01-07 2024-09-01 19:23:52|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.5978369920934|8|0.38057572897808|0.0588|1|2|-0.05602|3.37|-0.09479|37|-0.094786066069023|37|2.38|0.00044|0.05898|0.047942442424077|0.10351364583611|77331346.354413|29958109052103|0.67399997711182|0.57|0.385|0.087|776|12|0.0031263700107875|0.067250285868393|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2024-09-01 19:23:53|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|24.374186765364|25|2.4570007641005|-0.0206|1|1|-0.02062|28.5|-0.00763|46|-0.0076335728059304|46|41.89|-0.11039|0.71149|1.0987666441778|1.9834283266785|382.78409566394|45686.791853252|99.750100836856|0.639|0.389|0.54139|36|15|0.0091896866840731|0.16548464099217|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2024-09-01 19:23:54|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|68.011668177488|97|5.9670629771825|2.3558|1|2|2.23044|81.73|-0.012|58|0.32317144020375|75|42.84|-0.00331|0.11166|0.12200334453476|0.25874950820999|329.09143870104|2311.7154712815|13398.36089185|0.608|0.392|0.23731|51|22|0.0039286058746164|0.073196317404647|87.129997253418|2024-08-04|-0.24762|1984-10-28|0.58333|1982-11-14 2024-09-01 19:23:56|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-5.9062755852639|101|0.87156039637204||0|0|0.92163|4.82|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|4.8721319688596|0.417|0.333|0.39154|12|3|0.0048129749103943|0.15190347670251|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2024-09-01 19:23:56|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-120.01192729604|50|11.442308640918|0.5258|-1|1|0.52585|81.99|-0.43196|13|-0.43195714621354|13|33.55|0.10716|0.25664|0.3056086873584|0.5173735245422|1127.6270316829|10831.770871898|5255.7692866119|0.565|0.387|0.33909|62|22|0.0059513292625646|0.10378043212776|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2024-09-01 19:23:58|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.082876280239|38|1.4992277677992|0.0896|1|2|0.04966|40.58|-0.19913|7|0.47437248973646|86|28.74|-0.01635|0.02035|0.0067297900245621|0.083000441471537|79.750172740709|142.41670005867|331.26532106983|0.522|0.304|0.15264|23|11|0.0023092979942693|0.050867406876791|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2024-09-01 19:23:59|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-84.477887194277|5|4.0198644155104||0|0|-0.02844|74.49|-0.19082|17|-0.19081668443108|17|45.25|-0.04991|-0.00618|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|175.22935969169|0.75|0.5|0.1892|4|2|0.004203027027027|0.073754|107.30999755859|2022-11-06|-0.18223|2022-06-19|0.14138|2022-02-27 2024-09-01 19:24:00|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|77.619336095491|40|6.1368888328343|0.2351|1|1|0.23508|97.09|-0.0804|37|-0.087139808049676|71|48.9|-0.02486|0.01832|0.022169033804734|0.10908186331482|93.975844303297|167.20227527844|328.33952431486|0.571|0.333|0.21252|21|8|0.0020802251407129|0.064856529080675|101.31999969482|2024-08-04|-0.17551|2020-05-17|0.22502|2009-05-10 2024-09-01 19:24:01|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|6.3379877046605|2|0.80900405394171|-0.0236|1|1|-0.02362|8.68|-0.05457|28|-0.18342957062792|8|32.35|-0.05797|-0.01521|-0.045625369721203|-0.038482422558309|22.583888142759|40.173292053172|128.97474413931|0.571|0.388|0.15846|49|22|0.00096566204287516|0.054187742749054|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12 2024-09-01 19:24:02|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|55.373844491663|66|2.6828847371133|0.3922|1|1|0.39216|64.29|-0.25557|11|-0.14365545690436|7|38.46|0.03685|0.07473|0.060556145926975|0.12565852271967|119.78668656936|163.18376136352|285.35285821644|0.615|0.462|0.19796|13|9|0.0029496814159292|0.065028442477876|64.419998168945|2024-09-01|-0.28719|2020-03-22|0.39954|2020-04-12 2024-09-01 19:24:04|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 2024-09-01 19:24:04|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|59.828934653038|8|3.2708184291617|0.0612|1|1|0.06117|69.04|-0.08698|18|-0.086977981111082|18|44.24|-4.0E-5|0.0464|0.036562351019086|0.10416831982401|115.88396635968|170.96565944273|366.25994439446|0.588|0.412|0.15725|17|8|0.0021981686429513|0.046937140974967|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2024-09-01 19:24:05|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 2024-09-01 19:24:06|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.227789096438|31|1.0766666887685|0.041|-1|1|0.04104|18.46|-0.10957|29|-0.10957054311695|29|43.23|0.01643|0.09408|0.060701913427911|0.10956388332739|32.987296939301|169.06667125163|6.6522519223325|0.673|0.423|0.2284|52|25|0.001312629499561|0.077010715539947|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2024-09-01 19:24:07|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|65.580242500651|38|2.3707528558215|0.1924|1|1|0.19239|73.01|-0.06321|23|-0.063210390867401|23|36|-0.03563|0.01139|0.0167279291572|0.057536071678171|104.24913192042|210.19470645831|374.41026736528|0.628|0.395|0.13942|43|22|0.0015352744479495|0.05168934384858|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2024-09-01 19:24:09|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.26712014938|14|0.8034598739128|0.0967|1|1|0.09673|17.8|0.02744|26|0.027439016603922|26|46.23|-0.02311|0.03678|0.017161759551833|0.012284334371011|117.61395274994|102.3615533236|90.126578415496|0.629|0.4|0.14991|35|18|0.00061550582464746|0.052727320662171|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2024-09-01 19:24:10|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-103.249475978|12|5.383279477229||0|0|-0.00608|90.98|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|9678.7237859248|0.569|0.379|0.17658|58|29|0.00278473183391|0.057767253460208|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2024-09-01 19:24:11|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|31.425836483353|7|2.3597208924712|0.0528|1|1|0.05282|38.87|-0.18676|5|-0.078222204137732|30|44.98|-0.03949|0.0097|-0.044416072824178|-0.0012695503854498|24.158420461155|74.811299436233|501.54837331464|0.535|0.326|0.19304|43|20|0.0016412474226804|0.056586628865979|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2024-09-01 19:24:12|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.9353897261753|38|1.0465366943633|0.6896|1|2|0.46386|12.15|-0.09499|19|3.1661552674112|53|52.22|0.42356|0.60009|0.60877455788814|0.88270826924622|306.61644554099|227.27050412907|9.8420412465658|0.556|0.333|0.35115|9|4|-0.00045305719921104|0.12297041420118|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2024-09-01 19:24:13|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|30.989050202232|83|1.7043778759339||0|0|0.58622|36.15|-0.16098|19|-0.22938466648144|18|28.71|-0.01463|0.05583|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|761.05266370271|0.582|0.4|0.26142|55|27|0.0051625466586394|0.095473961468995|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2024-09-01 19:24:15|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|42.598094850888|7|1.7339687645071|0.0632|1|2|0.03797|48.11|-0.05605|47|-0.14527749379062|16|41.48|-0.02505|0.01926|0.00082511240559879|0.026364241734769|89.507396992088|109.35703334338|163.36162772157|0.435|0.261|0.13112|23|7|0.00098788541666667|0.044320677083333|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2024-09-01 19:24:16|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.150551157394|7|0.94398297296661|0.1184|1|2|0.10415|26.08|-0.18693|38|-0.095865542408436|63|45.22|-0.03127|0.02292|-0.081190344047042|-0.031306356634479|32.024291201402|71.741375393292|50.739297956198|0.522|0.348|0.22415|23|9|0.0011732313575526|0.074261223709369|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2024-09-01 19:24:17|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|84.794133228866|40|6.157789534063|0.3877|1|1|0.38768|103.59|0.17221|83|0.46705707685594|77|48.19|0.02699|0.07229|0.093562813046018|0.16495894054319|446.93626982469|704.07556501203|5660.6554048416|0.511|0.34|0.15029|47|18|0.0023632682291667|0.049294275173611|112.23999786377|2022-01-23|-0.24734|2008-09-28|0.27804|2008-09-21 2024-09-01 19:24:18|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|12.801888165246|6|0.98313821233139||0|0|-0.14532|13.88|-0.21978|1|-0.21978018331157|1|39.17|0.03374|0.08542|0.062896397345932|0.16838363544729|182.00435503999|691.69280854273|595.70817892404|0.542|0.322|0.18224|59|23|0.001924615716753|0.061664486183074|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2024-09-01 19:24:19|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|45.020596388848|40|3.6943566976166|0.2808|1|2|0.23773|53.73|0.66987|83|0.66986510996747|83|40.17|0.02038|0.07206|0.075730087272674|0.15904795473251|143.09520765823|381.73419102413|1279.2857614829|0.524|0.381|0.18324|42|15|0.0024445596755504|0.061932624565469|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2024-09-01 19:24:21|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|33.745324863549|95|2.2378449476855|0.9837|1|2|0.87204|35.55|0.09442|38|1.3588299778981|97|21.89|0.1698|0.22312|0.28756116995372|0.5147804893079|329.08074331512|281.67355337906|341.8269282791|0.667|0.333|0.17806|9|4|0.0059012714776632|0.067144570446735|39.979999542236|2024-04-14|-0.2953|2020-03-22|0.37829|2020-04-12 2024-09-01 19:24:22|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|62.259818037759|40|3.4025615187451|0.3806|1|1|0.38065|73.05|0.93524|62|0.93524091156772|62|44.62|0.10966|0.20517|0.16653256801265|0.27950718649503|586.55045419619|1068.4231969949|649.33336046007|0.621|0.414|0.25321|29|16|0.0032041710427607|0.079987179294824|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2024-09-01 19:24:23|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.91632656023|6|1.6872498775698|0.0049|1|1|0.0049|40.98|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|341.4999961853|0.615|0.369|0.15397|65|33|0.0012304620034542|0.048910660621762|56.139999389648|2020-02-23|-0.28976|2008-02-17|0.32309|2020-03-29 2024-09-01 19:24:24|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-43.034498730232|11|2.992061031468||0|0|-0.13445|40.5|-0.06919|26|-0.069192930446443|26|30.25|-0.06502|-0.00606|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|204.23600683721|0.625|0.375|0.25366|16|6|0.0034920850202429|0.089880789473684|44.893501281738|2024-04-07|-0.4053|2020-03-22|0.32973|2020-04-12 2024-09-01 19:24:25|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 2024-09-01 19:24:26|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|52.220940204278|17|2.1738533669659|0.0363|1|1|0.03628|59.12|0.2181|88|0.21809556790347|88|41.82|0.01866|0.06435|0.075582532874526|0.15629732997992|319.21127963271|728.0614717146|2336.7588774876|0.473|0.309|0.14949|55|20|0.0019600518134715|0.04699183074266|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2024-09-01 19:24:27|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 2024-09-01 19:24:28|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-53.234955760969|5|3.6879087373727||0|0|-0.11565|45.63|0.1415|53|0.1415015192779|53|37.5|0.06907|0.14681|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|1659.2727661133|0.705|0.432|0.31523|44|22|0.0049667593712213|0.10556584038694|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2024-09-01 19:24:29|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.963716426471|8|0.79459447364698|0.1054|1|2|0.08734|18.3|-0.13793|20|-0.1003649950489|12|39.8|0.00448|0.03661|-0.11914801365409|-0.1003649950489|77.55526548|89.964|109.25372678842|0.4|0.2|0.15694|5|2|0.00092815533980583|0.052251941747573|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2024-09-01 19:24:30|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|66.117410496404|27|3.7336403311722|0.1055|1|2|0.04468|72.72|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|676.46512763445|0.542|0.39|0.14995|59|25|0.0013697538860104|0.046876040587219|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2024-09-01 19:24:32|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-44.213472478122|13|2.3009723392955||0|0|0.06025|37.28|-0.11507|10|-0.11507037875511|10|34.91|-0.01136|0.04206|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|574.42218943059|0.561|0.318|0.22322|66|28|0.0021370034542314|0.069929136442142|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2024-09-01 19:24:33|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 2024-09-01 19:24:34|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-32.163980619498|45|1.8337437578015||0|0|-0.2024|32.02|-0.23367|10|-0.2336690888988|10|39.42|0.07204|0.38199|0.22003199435188|0.44230916070731|32.174319214585|928.16148650017|251.13725849226|0.694|0.417|0.43914|36|19|0.00723003417635|0.13877149692413|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2024-09-01 19:24:35|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.9187827177927|8|0.45573917799246|0.0647|1|1|0.06475|10.36|-0.14741|11|-0.11941854190428|19|51.71|0.03267|0.08224|0.056518486006911|0.10632442704063|206.70227619965|259.48058108945|128.21781874381|0.581|0.355|0.17416|31|14|0.0011913726708075|0.058524304347826|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2024-09-01 19:24:36|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|49.602537650998|32|3.3639743774797||0|0|0.03556|53.59|-0.08559|16|-0.11869335476901|12|31.3|-0.01051|0.04519|0.029299449177625|0.090130405893901|138.26523807889|478.28213994137|8643.5483452309|0.562|0.315|0.20503|73|31|0.003214792746114|0.067839762521589|61.259998321533|2024-08-04|-0.29095|2008-10-12|0.57424|2008-11-30 2024-09-01 19:24:38|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-56.420590357558|31|3.6660922487793||0|0|-0.12091|52.47|0.00362|28|0.0036243456449598|28|33.29|-0.01861|0.31715|0.29402829350922|0.43053392559207|58.972468022199|466.09088051158|62.094676000832|0.643|0.5|0.57054|14|4|0.025387177419355|0.16751872983871|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2024-09-01 19:24:39|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|49.797619822986|39|3.9207932143188|0.2543|1|1|0.25431|61.16|-0.00516|23|-0.0051617213106309|23|40.35|0.00197|0.06214|0.09988128713682|0.1858578978854|271.22129753141|701.73982466171|1576.2886093684|0.531|0.367|0.15442|49|20|0.002167841191067|0.053970099255583|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2024-09-01 19:24:40|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|23.901804869822|38|1.4321175208228|0.157|1|2|0.11405|27.84|-0.181|39|-0.14475080167093|22|43.24|0.00774|0.05455|0.058608063541349|0.15677242962113|106.00435911371|172.73630233063|330.64132898252|0.524|0.333|0.22048|21|10|0.0023948783068783|0.064921492063492|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2024-09-01 19:24:40|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.435915626614|7|1.0038615340894|0.0306|1|1|0.03063|15.48|-0.09971|8|-0.064669864160028|22|45.79|0.06794|0.10685|-0.079655405118156|-0.0055425507457876|59.167214382302|97.930733415484|7.6705051304061|0.316|0.158|0.1475|19|6|-0.0013801598173516|0.069952842465754|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2024-09-01 19:24:41|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.488567335313|6|1.8519499762481||0|0|-0.01468|46.31|-0.02054|31|-0.020544672301728|31|36.56|-0.05272|-0.01339|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|3046.710654895|0.587|0.349|0.13944|63|28|0.0019366031195841|0.04335424610052|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2024-09-01 19:24:43|WEEKLY|02306|29658|/equities/matson|R2000VALUE|116.80134541625|65|6.5495505106643||0|0|0.83641|138.3|-0.14182|20|-0.17305778857933|43|32.64|-0.03193|0.02964|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|6681.1597831842|0.623|0.377|0.18181|69|26|0.0027990759930915|0.062284598445596|138.83999633789|2024-09-01|-0.24744|1987-10-25|0.33848|2011-12-04 2024-09-01 19:24:44|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|30.674594877846|7|2.6184679671504|0.1868|1|2|0.04259|38.43|-0.4598|14|-0.078321684477465|37|33.48|-0.02112|0.02242|-0.043004755558528|-0.014192474959698|46.111050203036|87.014503763347|135.31690430059|0.619|0.381|0.1762|21|8|0.0016565021156559|0.062624160789845|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2024-09-01 19:24:45|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|59.793340516203|6|2.9713023910968||0|0|-0.02199|68.94|-0.19548|45|-0.19547547343461|45|42.23|0.0022|0.03409|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|207.08921761925|0.692|0.385|0.1378|13|8|0.0018695487364621|0.047694693140794|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2024-09-01 19:24:46|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-30.962293847184|20|2.5049194459326||0|0|0.19177|25.92|-0.14321|10|-0.14321188353994|10|30.07|-0.0765|0.04305|0.0072429620510818|0.036180752033848|30.435243552442|91.891712849833|2592.0000076294|0.571|0.429|0.24746|70|26|0.0033934981167608|0.081176280602637|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2024-09-01 19:24:47|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|49.760928951025|58|4.2295025954526|0.5176|1|2|0.45114|61.63|-0.00047|20|-0.14570332187286|30|43.29|-0.00127|0.05787|0.0070484209903913|0.1200894763314|63.732632127647|232.33366190608|1169.4497398704|0.629|0.286|0.21189|35|17|0.002796227735369|0.070134268447837|64.879997253418|2024-08-04|-0.27586|2009-02-15|0.55699|2009-03-15 2024-09-01 19:24:49|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.741972958845|40|1.286009140875||0|0|0.2998|31.91|-0.0822|37|-0.082204479215782|37|31.56|0.0109|0.0719|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|234.63234523795|0.444|0.444|0.17699|9|2|0.0041373684210526|0.068289349845201|32.919998168945|2021-09-12|-0.30727|2020-04-05|0.32038|2020-06-07 2024-09-01 19:24:50|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|36.603134922416|2|2.3581557545434|-0.0159|1|1|-0.01585|43.46|-0.16603|17|-0.16602552873605|17|31.7|-0.02802|0.0133|-0.00034893172504276|0.031007218610705|46.31792347677|142.15102865505|350.48387436663|0.644|0.411|0.17156|73|36|0.0013972872570194|0.057750587473002|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2024-09-01 19:24:51|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|19.66505361057|38|1.4209443505632|0.1667|1|2|0.07975|22.88|-0.03669|40|-0.062815174939554|29|37|-0.03535|0.01628|0.029717037825074|0.054471027898637|96.676935103748|134.55572613977|3813.3330419329|0.639|0.426|0.17279|61|29|0.0024284960767219|0.06045612467306|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2024-09-01 19:24:52|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.122154351934|15|0.67301239447191|0.0021|-1|1|0.00207|14.44|-0.15329|23|-0.15328834768711|23|33.57|-0.05543|-0.015|-0.088993516346459|-0.10163904780321|34.109067783425|52.239418326238|79.297091193684|0.786|0.429|0.16492|14|12|0.0010296487603306|0.056130433884297|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2024-09-01 19:24:53|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 2024-09-01 19:24:55|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|127.605862083|32|7.0571451612433||0|0|0.11383|141.1|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|1904.1836573424|0.523|0.385|0.17939|65|22|0.0021781563039724|0.057589835924007|151.33000183105|2024-07-21|-0.20702|2004-02-01|0.24778|2008-11-30 2024-09-01 19:24:56|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-62.015459298792|21|4.314059046435|0.06|-1|1|0.05998|55.48|0.03342|17|0.033422901666858|17|30.67|0.03835|0.13666|-0.046584000945725|0.076972300689461|81.787264188392|115.79677784|427.0977715149|0.5|0.333|0.29309|6|2|0.0091374019607843|0.10085446078431|75.730003356934|2024-03-10|-0.15811|2022-05-22|0.22001|2022-03-20 2024-09-01 19:24:56|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-27.112593194251|46|1.5222870086079||0|0|-0.11653|25.87|-0.1519|40|-0.15190335523014|40|31.54|-0.03963|0.03564|-0.018564401934053|-0.027423016934541|38.710528592825|44.976394656462|413.92001342773|0.444|0.306|0.19148|72|20|0.0018643739205527|0.066467340241796|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2024-09-01 19:24:57|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|64.163380852951|14|3.888425229774||0|0|-0.01154|74.53|-0.19474|5|-0.1688397160977|19|35.17|-0.02875|0.04178|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|464.36138518438|0.517|0.31|0.19887|29|12|0.0026522168441433|0.067233117134559|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2024-09-01 19:24:58|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-15.542123979312|18|1.018338453586|0.1503|-1|1|0.15034|12.49|-0.00068|44|-0.00067982521114185|44|36.71|0.07846|0.1305|0.11888253297358|0.050309474835912|188.98585221638|102.50903172524|18.592672206231|0.643|0.5|0.24375|14|6|-0.00038821092278719|0.087811111111111|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2024-09-01 19:25:00|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|46.228750327307|30|2.8970832496623|0.1226|1|1|0.1226|54.85|0.13107|71|-0.11084759567009|6|22.33|-0.12284|-0.0979|-0.042308936641912|-0.10010151770337|81.961027926584|72.463267460532|164.25426205976|0.444|0.333|0.19834|9|5|0.0030628260869565|0.060189652173913|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2024-09-01 19:25:01|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|17.241228294718|38|1.4767849237467|0.1587|1|2|0.10583|21.42|0.26354|70|0.2635431761274|70|71.44|0.13882|0.20107|0.20010737175178|0.34396459485616|512.33682892927|773.86187424515|830.23258564772|0.519|0.333|0.19378|27|11|0.0019687283825025|0.064994496439471|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2024-09-01 19:25:02|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|35.985719690674|7|2.856817511081|0.0474|1|1|0.04738|43.99|-0.22712|18|-0.22711644793496|18|40.53|-0.03626|0.04583|-0.0080818248460855|0.11944145531034|19.157238155742|170.36259789827|1083.4975935579|0.512|0.279|0.22201|43|17|0.0027715437392796|0.069281949685535|48.880001068115|2022-02-20|-0.25875|2009-05-17|0.4733|2009-05-10 2024-09-01 19:25:03|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|59.270926580718|39|1.3682685472661|0.0767|1|2|0.03586|63.55|-0.05186|38|-0.051859931132662|38|42.98|0.01479|0.0502|0.030299241366114|0.076227848088782|194.28015339555|340.11238203238|780.71248841151|0.642|0.358|0.13029|53|27|0.001361597582038|0.041952923143351|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2024-09-01 19:25:04|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|22.957762690665|4|3.0090793065622|0.2042|1|2|0.0779|31.55|-0.45477|18|0.72110964489477|71|33.06|-0.11077|0.00588|-0.091607865687731|0.011595031101056|24.403044951537|76.758048821112|256.50405486031|0.471|0.235|0.37978|17|6|0.0050688495575221|0.13001614159292|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2024-09-01 19:25:06|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|58.527149671766|7|2.4330517667412|0.0313|1|2|0.00718|65.97|-0.07783|50|-0.19605763458277|26|32.54|-0.04424|-0.00715|-0.013143415465362|0.036003194098789|31.288758541819|162.97273672193|1541.3550931498|0.549|0.38|0.13025|71|25|0.0016179360967185|0.041634417098446|88|2019-09-22|-0.19237|2008-10-12|0.14913|2020-03-29 2024-09-01 19:25:07|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|307.9594932069|85|21.035169744837|0.9136|1|1|0.91356|376.76|-0.28703|41|0.98186281758009|96|29.24|-0.02932|0.04316|0.011915359422588|0.078724374248789|62.823132128056|244.93049986487|2884.8391857608|0.644|0.4|0.28511|45|19|0.0050049285714286|0.091221528571428|377.92001342773|2024-09-01|-0.42857|2008-10-26|0.69764|2008-11-02 2024-09-01 19:25:18|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|-35.510063068789|69|1.4200154516887|0.0477|-1|1|0.04765|34.3|0.04205|25|0.04205120282367|25|43.47|0.01629|0.05783|0.036449435828318|0.091459797923232|133.56736831081|248.33186220153|291.41884369627|0.8|0.5|0.19035|30|19|0.0017277113702624|0.063776989795918|44.183773040771|2023-04-23|-0.23718|2020-03-15|0.21018|1998-10-18 2024-09-01 19:25:19|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|23.675588011424|58|1.3614707391525|0.4905|1|2|0.38836|27.67|-0.14409|58|0.18826741184237|34|43.62|0.11136|0.18775|0.27958041498724|0.41415913419358|1435.5796878611|1117.3752134461|465.824912622|0.517|0.31|0.29844|29|11|0.0037378668683812|0.10102219364599|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2024-09-01 19:25:20|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|46.750366053106|17|2.5582110613182|0.0664|1|2|0.04102|55.33|-0.01296|47|-0.13910061338858|7|43.4|-0.04915|-0.00657|-0.0072846968772254|0.084155312483277|17.042196720718|154.39680657795|3056.9062751508|0.66|0.377|0.16216|53|27|0.0020390371329879|0.051210924006909|72.080001831055|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2024-09-01 19:25:22|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-14.748064386124|4|1.3576882240753||0|0|0.10259|10.06|-0.29184|19|-0.2918383943194|19|35.27|0.01027|0.11193|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|248.39506039113|0.521|0.375|0.25435|48|15|0.002309858490566|0.082602853773585|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2024-09-01 19:25:23|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.637486964593|51|0.71629918241256|0.2966|1|2|0.27354|17.04|-0.11324|9|-0.11324062303154|9|31.9|-0.00085|0.05226|-0.003910842097125|0.057172793955268|73.601565009718|128.57634644621|100.2352995031|0.524|0.333|0.20963|21|6|0.0012885|0.064796472222222|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2024-09-01 19:25:24|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|77.444757920823|62|5.2852661987587||0|0|0.85249|93.81|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|10423.33333819|0.769|0.462|0.33654|13|7|0.024902530864198|0.10504106481481|95.73999786377|2024-07-28|-0.29309|2020-03-15|12.07865|2013-08-04 2024-09-01 19:25:25|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|29.494989561925|41|1.6098365227747|0.3318|1|1|0.33181|34.92|-0.04723|20|-0.047229831694243|20|42.16|0.05103|0.11744|0.15034278742423|0.27793222781123|355.02683996527|491.87719031926|172.10446817783|0.52|0.32|0.24091|25|11|0.0036853382084095|0.079949213893967|35.450000762939|2024-08-04|-0.68595|2009-03-08|0.91892|2009-03-29 2024-09-01 19:25:26|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|26.219226524513|8|1.0852576344273|0.1388|1|1|0.13876|29.79|-0.18292|9|-0.18292243564674|9|48.2|0.04466|0.08495|0.03226385048073|0.053798713220124|135.053077003|148.05248460167|309.66737286812|0.657|0.343|0.17826|35|22|0.0016444214876033|0.061451133412042|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2024-09-01 19:25:28|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|27.907826380523|39|2.6892948689476||0|0|0.12759|31.55|0.41305|78|0.83517745318083|87|48.91|0.18302|0.30246|0.54909467362532|0.65180651726949|6005.1075997421|2079.0033167987|256.50405486031|0.522|0.348|0.22663|23|6|0.0027629062768702|0.076849578675838|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2024-09-01 19:25:29|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|63.006412087624|1|3.4536960725173||-1|0|0|74.64|-0.15452|15|-0.016193799084327|14|32.9|-0.05045|0.05096|-0.019886874222464|0.010069190341016|53.026328879461|76.935960281433|416.51785196356|0.387|0.323|0.21349|31|6|0.002789637254902|0.070071558823529|75.309997558594|2024-03-24|-0.42602|2005-07-31|0.24116|2018-05-13 2024-09-01 19:25:30|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|162.90634818022|7|8.7362165611825|0.0732|1|2|0.02369|189.69|-0.16901|13|-0.13011747642977|18|28.93|-0.00652|0.0599|0.0058760331845171|0.058028616297892|58.224476720415|258.20759734352|3919.2148029165|0.575|0.356|0.17256|73|27|0.0027001888574127|0.054719230406043|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2024-09-01 19:25:31|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|18.701746568475|5|0.50447589594307|0.002|1|1|0.00198|20.27|0.01326|97|-0.088476661495757|27|41.77|-0.02174|0.01571|-0.014585421015439|-0.013888903743691|44.562220206147|63.677969112558|70.333104345605|0.638|0.383|0.13959|47|25|0.00048390950686324|0.050639984748348|60.900001525879|1998-01-18|-0.23661|2008-11-16|0.3273|2008-11-30 2024-09-01 19:25:32|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|49.024190400844|16|2.4169364058953|0.2316|1|2|0.21338|57.15|-0.16246|36|0.31082716161821|64|30.68|-0.00079|0.0459|0.057914337901501|0.12466873978569|476.69670086777|1631.0223735301|5057.5222802691|0.587|0.387|0.16015|75|29|0.0025415544041451|0.052297992227979|57.229999542236|2024-09-01|-0.30272|2008-10-12|0.28205|1987-12-20 2024-09-01 19:25:34|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|107.02145168988|42|7.1978487246286|0.4621|1|1|0.46212|130.07|0.05185|48|0.051851836844632|48|32.62|-0.02311|0.03972|0.051277164221822|0.13975936177457|143.96848747306|363.26980466395|624.13630696671|0.622|0.351|0.22731|37|18|0.0029500080128205|0.072030104166667|131.16999816895|2024-09-01|-0.32613|2020-03-22|0.36471|2020-04-12 2024-09-01 19:25:35|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.283550616022|9|0.96970097359785|-0.0137|-1|1|-0.01372|13.3|-0.1639|28|-0.16390044628622|28|47.5|0.02152|0.08053|0.022471557541212|0.083799667150462|86.052373455251|134.47756311411|62.588236191693|0.563|0.438|0.2392|16|7|0.00079602864583333|0.070399518229167|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2024-09-01 19:25:36|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|48.01551248887|6|1.992329272102|0.021|1|1|0.02102|54.39|-0.04124|49|-0.12532059532755|34|38.11|-0.02972|-0.00034|-0.044337319919139|-0.0061492467481601|55.927306801789|90.209023961853|217.55999755859|0.407|0.259|0.11922|27|10|0.0012856382978723|0.042895512572534|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2024-09-01 19:25:37|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|24.607175548576|58|2.062863437698|0.5705|1|2|0.52039|29.45|0.17079|38|0.15141895518411|45|27.84|-0.05312|0.02423|0.012589395955811|0.093173270246183|62.200522594323|460.13187416286|3681.2500405125|0.481|0.296|0.20668|81|26|0.0029727249134948|0.069645012975779|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2024-09-01 19:25:38|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|228.87295540031|42|17.025939393361|0.7692|1|1|0.76921|272.7|-0.25453|27|-0.087347664429889|26|31.48|-0.03159|0.03871|-0.10210847036279|-0.0029446550689208|3.1051025008699|59.223046435319|632.86147886136|0.576|0.333|0.2559|33|12|0.003492787037037|0.080500833333333|280.45001220703|2024-08-04|-0.2927|2008-10-12|0.36534|2008-11-30 2024-09-01 19:25:40|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|284.3889952014|92|13.982140193588||0|0|0.47826|326|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3475.4797017338|0.44|0.28|0.17164|25|8|0.0032978306508048|0.056601350594822|348.48001098633|2024-07-28|-0.25581|2008-11-23|0.20048|2016-11-13 2024-09-01 19:25:41|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-20.663941568169|15|1.0884142645739|-0.046|-1|1|-0.04598|20.02|-0.07357|20|-0.073572142739104|20|38.5|-0.02402|0.05664|0.14157565743391|0.1583334775289|192.60064474634|161.54695721937|162.10526185734|0.6|0.4|0.21358|10|5|0.0022897994987469|0.069122305764411|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2024-09-01 19:25:41|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.099251419632|15|1.4410830635733|0.2213|1|2|0.00754|61.5|0.0949|50|1.1108524972713|32|40.62|0.11595|0.2383|0.26728290060354|0.4008402267792|580.73802143482|584.78319442985|632.06580568723|0.692|0.462|0.31472|13|6|0.0064259594095941|0.10517003690037|117|2021-02-14|-0.30667|2020-03-22|0.40169|2019-12-22 2024-09-01 19:25:42|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|32.883932434814|39|2.6248267428531|0.1729|1|1|0.17292|39.68|-0.02858|34|-0.11770147441667|11|44.23|-0.03475|0.016|0.016112861414926|0.078087836674038|59.111167737238|158.26839423631|547.31034903691|0.714|0.457|0.23386|35|18|0.0025534300126103|0.068721191677175|42.740001678467|2018-07-22|-0.27536|2001-04-08|0.49819|2001-04-01 2024-09-01 19:25:43|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2.9201747397333|2|0.50077505178752||0|0|-0.02895|4.36|-0.01126|16|-0.12426037339452|41|37.46|-0.00523|0.0912|-0.047914622765035|-0.12613775655602|56.128603640389|43.448631259165|15.244755508253|0.538|0.385|0.32088|13|6|-0.0010205737704918|0.095115225409836|32.729999542236|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2024-09-01 19:25:45|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|55.201853122935|39|2.5558611246019|0.1282|1|1|0.12825|60.35|-0.15156|9|-0.16261042472083|12|34.23|0.01806|0.05835|0.035596227901395|0.07421984792198|162.04653612511|226.56553745852|83.982741388159|0.596|0.362|0.16486|47|24|0.0019262841530055|0.064220327868852|426.45999145508|2007-02-11|-0.50973|2008-10-26|0.74584|2008-11-30 2024-09-01 19:25:46|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|45.881564247139|8|3.9694788894628|0.1686|1|1|0.16861|58.22|-0.14071|19|-0.14070813736303|19|39.2|0.05894|0.12918|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|203.56643511944|0.667|0.333|0.22798|15|8|0.0024758151260504|0.072453630252101|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2024-09-01 19:25:47|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|75.274435142846|26|4.0472941640661|0.2015|1|2|0.07215|86.705|-0.11714|28|-0.11713913036895|28|46.69|-0.03264|0.0107|-0.036834472263094|0.04038684733724|27.163436500143|141.72183445753|2167.6250457764|0.531|0.286|0.12755|49|18|0.0017338261997406|0.042393942931258|90|2024-08-04|-0.15874|1999-02-21|0.27979|2024-03-10 2024-09-01 19:25:48|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|36.356793800505|29|4.2269233967377|0.7318|1|1|0.7318|45.91|0.35418|52|-0.038623191573355|26|32.41|-0.09293|0.06104|-0.044327772731152|-0.11913055448424|56.698534112608|52.603567380204|160.91832717306|0.471|0.294|0.34422|17|6|0.0044694473229706|0.12164499136442|138.85000610352|2015-01-18|-0.25377|2013-10-13|0.45393|2014-03-09 2024-09-01 19:25:48|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|34.186773892178|6|1.6205042189014|-0.001|1|2|-0.01804|38.64|-0.16766|5|-0.096514706374155|7|35.55|-0.02061|0.02291|-0.00094357006276826|0.053042568176026|51.482376621431|252.90139354335|396.30768604767|0.6|0.338|0.13259|65|32|0.001328372193437|0.044782068221071|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2024-09-01 19:25:50|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|67.217413307312|69|1.3008631464234|0.7615|1|1|0.76146|71.48|-0.0066|19|-0.0065971747132718|19|35.64|0.05534|0.11811|0.12682042700834|0.17473982270716|1140.1516597514|1027.2253892368|207.85113296178|0.508|0.322|0.18855|59|21|0.001701105481345|0.065550971902349|150.73199462891|1987-02-08|-0.34529|2008-11-23|0.58427|2009-03-22 2024-09-01 19:25:52|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-15.384040189697|45|1.0302592881287||0|0|-0.07937|13.6|-0.08916|20|-0.089160008257396|20|36.43|0.02592|0.08965|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|67.493799696964|0.536|0.393|0.22861|28|8|0.003083515037594|0.083129342105263|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2024-09-01 19:25:53|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 2024-09-01 19:25:53|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|16.607130536196|38|1.1359893450445|0.2166|1|2|0.16765|19.85|-0.24908|7|-0.14125634460688|13|38.49|-0.04666|0.00236|-0.0085537961051978|0.027809892090806|24.442709103931|68.327251286398|594.31140393926|0.566|0.377|0.17034|53|23|0.0014668271545498|0.046099720751083|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2024-09-01 19:25:55|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|19.384229614316|7|1.8302567952278|0.1157|1|2|0.08069|25.18|-0.1416|25|-0.15230008922901|7|45.03|0.02134|0.09937|-0.038634872247966|-0.016949067146404|35.337863745093|59.850139899781|686.10353628666|0.486|0.351|0.23233|37|13|0.002523014354067|0.073244958133971|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2024-09-01 19:25:56|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-11.172359022948|4|0.50864826676163||0|0|-0.07859|10.43|-0.09361|33|-0.093613236966722|33|51.65|0.07136|0.12122|0.16383120071844|0.10902906261381|434.50443495928|189.81915747907|62.23150455095|0.55|0.35|0.21174|20|8|0.0012668532818533|0.07559027992278|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2024-09-01 19:25:57|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|49.71346537043|7|4.3855111871514|0.144|1|2|0.09061|63.31|-0.09652|23|-0.11427140335863|10|42.3|-0.02352|0.03615|0.068906736604671|0.12987797795265|162.56636188933|220.85890620548|339.10016665548|0.489|0.255|0.24093|47|17|0.002395852557673|0.077037668004012|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2024-09-01 19:25:58|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.6991520488012|6|0.78361604731121||0|0|0.03828|11.12|0.5007|116|0.26603692006442|73|32.15|-0.02021|0.0135|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|124.10714105152|0.556|0.37|0.14088|27|10|0.0009315578465063|0.050584719358534|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2024-09-01 19:25:59|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-18.085800024493|10|1.5162994181587|0.1122|-1|1|0.11217|13.93|-0.15741|49|0.91349123076335|71|32.14|0.07336|0.12739|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|77.174520188203|0.591|0.318|0.32517|22|13|0.0030721787709497|0.11174480446927|38|2012-05-06|-0.32174|2011-10-02|0.5766|2015-10-11 2024-09-01 19:26:00|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.159371370778|58|1.1572009085326|0.534|1|2|0.45343|21.38|0.70513|68|0.70512647038478|68|40.53|-0.0074|0.15036|0.031427771148374|0.10180057628243|22.120527635047|71.117294850077|23.25935551203|0.489|0.362|0.26401|47|16|0.0019168603465851|0.084576585117227|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2024-09-01 19:26:02|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|87.5557661761|27|6.3755775852616|0.2644|1|2|0.2398|107.28|0.14162|64|0.14161706619913|64|33.6|-0.01047|0.07676|0.11248546646836|0.18424700328922|197.13294033503|469.2856463866|1856.0552748294|0.468|0.362|0.28301|47|13|0.0041537507788162|0.091122523364486|108.64499664307|2024-09-01|-0.31831|2008-10-26|0.51478|2008-11-30 2024-09-01 19:26:03|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|16.674622495268|58|1.1936259785137|0.4081|1|2|0.3598|19.35|0.09015|27|-0.067555903442112|23|41.77|-0.02093|0.03602|0.058860673781845|0.088631789116605|232.00985561512|269.729608956|714.02214424693|0.596|0.404|0.18414|47|20|0.0017478415841584|0.055815678217822|20.329999923706|2024-07-28|-0.24765|2008-10-26|0.244|2020-04-12 2024-09-01 19:26:04|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.941785139091|58|1.2361040807729|0.101|1|2|-0.00808|18.42|0.07594|55|0.075936324997491|55|31.26|0.0341|0.10933|0.1689495568193|0.33222365671479|279.05503691794|2675.1644752308|16745.45470555|0.6|0.385|0.183|65|25|0.0036127142173289|0.059876467209191|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2024-09-01 19:26:05|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.445984787466|45|0.66133850590322|0.2561|1|2|0.08367|56.47|-0.38849|16|-0.12863796950921|11|30.94|-0.04181|0.02787|-0.019345880184172|0.064945363543053|30.214890832454|158.95476757218|599.46922254081|0.697|0.455|0.23969|33|16|0.0036779061032864|0.076049408450704|56.639999389648|2024-05-05|-0.38929|2020-03-22|0.60426|2020-03-29 2024-09-01 19:26:06|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|39.044187353242|38|3.2394132829623|0.1105|1|2|0.05613|47.13|-0.18369|33|-0.14211822360047|12|39.14|0.14918|0.22154|0.20972548110412|0.50081834290015|139.09283259597|1144.5250823425|2533.8710056797|0.757|0.405|0.24788|37|20|0.003953037037037|0.083539367003367|52.334999084473|2023-02-05|-0.26804|2002-08-25|0.42748|2000-07-02 2024-09-01 19:26:08|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|24.872072683521|38|2.0166073552057|0.0738|1|2|0.01702|30.47|0.06725|52|-0.10028016119179|18|27.07|-0.02527|0.0254|0.0083151556346051|0.072319599841799|45.554330806911|180.2370300836|79.142855359362|0.69|0.476|0.22317|42|13|0.0021876575809199|0.080905783645656|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2024-09-01 19:26:09|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-104.3438854823|1|10.367961267946||1|0|0|68.03|0.20222|39|0.2022151693752|39|44.14|0.16387|0.24|0.26382698960504|0.29647539614534|650.95347706316|565.26376424925|4.2220565206818|0.5|0.409|0.31959|22|6|0.002858578784758|0.12463283213182|18370.76953125|2014-08-31|-0.63661|2020-04-05|2.29412|2020-04-26 2024-09-01 19:26:09|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|81.30126159402|37|5.8018346824022|0.0138|1|2|-0.03394|84.55|-0.15706|15|0.062061191985215|29|35.05|-0.05194|0.00157|-0.024757608985542|0.027792003312253|23.818828863004|154.14199014125|1878.8889567057|0.615|0.4|0.13847|65|29|0.0018525151253241|0.047355721694036|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2024-09-01 19:26:10|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|-62.117415886423|29|6.012242069022|0.2027|-1|1|0.20271|44.72|1.03667|79|1.0366738666651|79|30.33|0.02743|0.15266|0.12621079117192|0.28129134636597|66.334870827426|1686.2988597972|563.22419267536|0.652|0.435|0.3292|46|25|0.0061025650035137|0.11651660576247|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2024-09-01 19:26:11|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|75.887051868901|109|6.3852539447266|0.6491|1|2|0.51373|91.49|-0.30371|7|0.1405729958395|61|28|-0.15598|-0.10815|-0.081589555921138|0.048547384552772|66.867813871605|109.09780164|320.231007494|0.571|0.286|0.26305|7|4|0.0051913157894737|0.076268618421053|95.5|2024-08-04|-0.16192|2020-03-22|0.2129|2019-05-05 2024-09-01 19:26:13|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|19.834278309833|38|1.0584637593503|0.4578|1|1|0.45778|22.1|-0.16795|7|-0.12039841325661|11|36.51|0.18033|0.27995|0.2667635969399|0.48488264936266|564.42091403762|854.14367707315|459.45947285602|0.511|0.289|0.23668|45|17|0.0036404702380952|0.087121648809524|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2024-09-01 19:26:14|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|17.736268783156|38|0.88491033695003|0.3278|1|1|0.3278|20.78|0.7861|78|0.78610161991394|78|35.93|0.01159|0.05976|0.048785051742366|0.35874201502024|98.379106134452|166.3537818|250.36144830264|0.333|0.133|0.1532|15|5|0.0025101041666667|0.056041493055556|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2024-09-01 19:26:15|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|30.918452044922|12|0.80884908947752|0.2333|1|1|0.23333|33.3|-0.17035|35|-0.11838514598838|10|30.69|0.03733|0.06146|-0.064361242564569|-0.051780638742498|53.063272435458|75.129316483111|339.79590396889|0.692|0.385|0.15523|13|6|0.003674|0.052030048780488|33.740001678467|2023-09-17|-0.18655|2018-08-12|0.19258|2023-08-27 2024-09-01 19:26:15|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|64.887180044714|52|2.7909406971722|0.3642|1|2|0.33864|74.04|-0.03617|24|-0.036167689110949|24|30.93|-0.07862|-0.02051|-0.0033041669931039|0.022347103646178|58.553482964656|94.444857726192|562.61399524322|0.537|0.366|0.19262|41|12|0.0023209552691433|0.061493714935557|74.51000213623|2024-09-01|-0.26228|2008-11-23|0.24202|2005-02-20 2024-09-01 19:26:16|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 2024-09-01 19:26:18|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|45.865815321799|58|3.8319643038224||0|0|0.25378|54.74|-0.19049|33|-0.19048616764587|33|44.47|0.0473|0.15093|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1600.5848086935|0.512|0.372|0.2163|43|15|0.0031159725749111|0.076032666328085|58.590000152588|2024-07-28|-0.31187|2009-01-25|0.61333|1990-08-12 2024-09-01 19:26:19|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|29.240199729056|7|2.4632671130197|0.154|1|2|0.06568|36.67|-0.30638|5|-0.13808898518004|27|34.3|-0.03057|0.02986|0.021312612276526|0.12422763840117|24.87271268012|211.52930825458|6215.2542032136|0.603|0.349|0.17837|63|26|0.0027250530687587|0.05761613290263|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2024-09-01 19:26:20|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.124266812992|31|4.8047827249495|0.1348|1|1|0.13477|69.38|0.76078|143|0.7607815965022|143|41.08|0.15517|0.28091|0.22296422068304|0.39482468868093|554.41394225615|1358.7589663139|1760.9136102999|0.513|0.333|0.354|39|15|0.0051795404411765|0.10894561887255|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2024-09-01 19:26:21|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|34.129365735989|27|1.8118782660228|0.2049|1|1|0.20494|40.04|-0.21543|4|-0.21543059014459|4|36.46|0.04884|0.1646|-0.10900970760816|-0.20324625257056|35.780471001845|40.218036620366|117.66089436326|0.538|0.308|0.32691|13|5|0.00303694|0.09367762|53.909999847412|2016-03-06|-0.31722|2017-11-12|0.44978|2019-11-10 2024-09-01 19:26:22|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-10.551513160502|17|0.49289500494009|0.0803|-1|1|0.08035|9.5|-0.06569|21|-0.065689671590412|21|56.5|0.05051|0.14384|-0.060639073758594|-0.11196319848553|76.406142412011|69.883879900864|52.924788836857|0.333|0.25|0.20447|12|3|0.00069282420749279|0.064932291066282|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2024-09-01 19:26:24|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|21.916882347086|38|2.0843560460478|0.366|1|1|0.36596|28.33|-0.31255|27|-0.31255375693146|27|31.26|-0.03073|0.17395|-0.089469162143987|-0.0046372379085825|2.6335087727597|45.139698104833|552.2417015929|0.574|0.383|0.33246|47|16|0.0048422045152722|0.11334903718459|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2024-09-01 19:26:25|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|92.806839690047|29|1.0577199507298|0.1192|1|1|0.11917|95.98|0.03292|10|0.032922318718649|10|31.73|-0.06407|-0.02099|-0.06449763295937|-0.011673010395255|13.745725564131|63.961132668537|484.74751038012|0.727|0.424|0.23397|33|21|0.0026495348837209|0.070107311627907|101.34999847412|2021-01-24|-0.27188|2004-05-30|0.26458|2003-03-30 2024-09-01 19:26:26|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-85.469801894431|5|4.5366468533278||0|0|-0.04827|77.1|0.22592|37|0.22591885193155|37|30.7|-0.04146|0.01804|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|907.0588055779|0.556|0.352|0.18274|54|19|0.0022383393501805|0.059225716004813|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2024-09-01 19:26:27|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.328583286907|37|3.2604724411483|0.4321|1|1|0.43211|81.43|-0.00584|64|-0.094376693588417|9|34.29|-0.02312|0.02478|0.00074376156818618|0.087573078238644|62.146181455928|299.2353579824|399.55840852995|0.653|0.347|0.1384|49|25|0.0017320687645688|0.051770891608392|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2024-09-01 19:26:28|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.378584151338|59|0.57713881967135|0.4174|1|2|0.39884|36.09|-0.15955|39|-0.094895611414816|4|32.48|-0.03187|0.00396|-0.010314649733858|0.020010945765205|40.565030784227|134.71865066729|1529.2373625772|0.687|0.448|0.13046|67|30|0.0016699328558639|0.03983688003581|38.400001525879|2017-04-30|-0.19191|2021-03-21|0.41799|2022-02-27 2024-09-01 19:26:30|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.326240041092|26|2.4112531416167|0.3064|1|1|0.30638|48.31|0.11359|85|0.41566552752613|27|35.46|0.01059|0.06711|0.09715719029534|0.20697792964195|942.54987830595|2134.2720792794|4164.6554106375|0.557|0.311|0.15324|61|22|0.0025336380255941|0.052833290676417|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2024-09-01 19:26:31|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|98.443898664139|33|1.6715045767677|0.3249|1|2|0.0284|102.48|-0.3143|27|0.13384173142867|41|28.39|-0.04079|0.04064|0.028175946724852|0.12761479478495|63.203079222549|276.06075405943|608.18991713278|0.606|0.424|0.26758|33|13|0.0043398968008256|0.087711093911249|102.5|2023-03-19|-0.37673|2008-11-23|0.5439|2008-11-30 2024-09-01 19:26:32|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-14.764426423241|4|2.7406595629558|-0.1721|-1|1|-0.17207|8.31|0.96328|156|-0.18929479562657|4|35.58|-0.02179|0.10285|-0.017062306132577|-0.024584643463439|26.618084904035|57.247409682314|78.544427972981|0.615|0.385|0.33502|26|12|0.0036093965517241|0.10889070043103|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2024-09-01 19:26:33|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|54.757254080239|38|4.1545208217359|0.271|1|2|0.23785|63.18|-0.15475|52|-0.058148850731909|8|35.63|0.03297|0.08504|-0.018658505950095|-0.019467965245098|63.324571857322|75.382914543845|1619.9999682109|0.439|0.293|0.16463|41|11|0.002986261682243|0.06055914552737|69.870002746582|2024-08-04|-0.41324|2020-03-22|0.50416|2020-03-29 2024-09-01 19:26:34|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|32.627314995514|40|2.6328840481427|0.1963|1|1|0.19632|39|0.12811|38|-0.10887621517125|30|48.32|0.00421|0.05735|0.041876862663147|0.12779877889921|93.26534817418|287.77421087175|648.91844450489|0.757|0.459|0.20428|37|19|0.0018969129720854|0.059884159824849|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2024-09-01 19:26:36|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-135.38692938583|18|10.601983907664|0.0744|-1|1|0.07444|106.3|0.24823|64|0.24823073872113|64|36.26|0.03026|0.13079|0.16866801781385|0.23678571105286|1159.2393283294|1029.8165848269|733.10346932247|0.609|0.391|0.31066|46|22|0.0034942789317507|0.096606830860534|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2024-09-01 19:26:37|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|24.197065002633|8|2.2458887893714|0.2302|1|2|0.16835|31.3|-0.23059|19|-0.11763380678071|11|36.55|-0.01197|0.04821|0.028725324031257|0.13425351043297|77.584949474255|349.33591873508|625.99998474121|0.643|0.357|0.18376|42|20|0.0023992996108949|0.065694811932555|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2024-09-01 19:26:38|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|683.33847723187|40|41.214621027732||0|0|0.24665|795.19|-0.0992|20|-0.099201937694384|20|35.03|0.04843|0.09186|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|8097.6581176527|0.492|0.292|0.12091|65|20|0.0024594732297064|0.043504568221071|822.17999267578|2024-07-28|-0.26306|2020-03-22|0.21769|2008-11-02 2024-09-01 19:26:39|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|28.468481750792|7|1.9583494708268||0|0|-0.03269|32.85|-0.15041|14|-0.097789596002832|17|39.48|0.02313|0.04978|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|172.89472881116|0.741|0.333|0.18577|27|16|0.0013791417910448|0.058548143656716|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2024-09-01 19:26:40|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|-19.693941915861|10|1.2810030433872|0.1103|-1|1|0.11034|16.77|0.38496|78|0.38495569507707|78|48.25|0.07689|0.15044|0.21242287735453|0.23062815654493|219.36336141789|196.69770673775|113.15790015583|0.5|0.333|0.32666|12|6|0.0041009353741497|0.10982054421769|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2024-09-01 19:26:42|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.62293312823|23|4.926522341454|0.1036|1|1|0.10363|118.42|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|7091.0180366515|0.714|0.449|0.14494|49|27|0.0024133910783889|0.052666149848419|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2024-09-01 19:26:43|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-5.3900854581816|30|0.33853706586892|-0.2694|-1|1|-0.26942|5.23|-0.20409|8|-0.20409333670364|8|31.44|-0.04806|0.043|-0.022084150545015|0.068472133326696|-22.060327046066|175.12514728056|17.656988085382|0.484|0.29|0.2306|62|24|0.0015072598584429|0.070082815975733|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2024-09-01 19:26:44|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|92.657343265062|89|1.1804325642869||0|0|0.39691|94.99|-0.17342|15|-0.17341598370798|15|29.34|-0.07921|-0.01511|-0.049628787398116|-0.017476932856964|29.382781219138|71.853807414744|336.12879368164|0.724|0.448|0.20744|29|16|0.0022216719914803|0.059168296059638|112.25|2018-04-22|-0.26134|2018-04-29|0.2986|2016-11-13 2024-09-01 19:26:45|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|26.490288159178|39|2.2484318391878|0.1057|1|1|0.10573|32.21|-0.09003|21|-0.090027922297336|21|44.19|-0.06592|-0.00799|-0.019578482240843|0.023786248196786|34.941611780845|77.07770163673|295.23372625998|0.419|0.326|0.19537|43|13|0.0014376676986584|0.06017568627451|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2024-09-01 19:26:46|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|27.592006704032|39|2.0662847780771|0.2712|1|2|0.24285|33.01|-0.39251|5|-0.24021351987067|7|30.37|-0.00514|0.07502|0.033618946208855|0.092078421328167|83.728930480544|429.35649581697|1737.3683545134|0.587|0.4|0.22571|75|32|0.0028142616580311|0.073999218480138|37.040000915527|2024-08-04|-0.30909|1987-10-25|0.44595|2008-11-30 2024-09-01 19:26:48|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|18.452308483728|14|0.27089728653142|0.1412|1|1|0.14118|19.28|-0.21506|5|-0.086808226676111|36|24.29|-0.07247|-0.04085|-0.10617240768083|-0.10247121638248|35.81557090095|57.971821925024|85.918004580187|0.529|0.294|0.14336|17|8|0.00099138497652582|0.051952018779343|29.590000152588|2014-05-18|-0.43512|2020-03-22|0.43543|2020-03-29 2024-09-01 19:26:49|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.825571844835|39|1.0364761915939|0.1901|1|2|0.17052|28.35|0.02965|24|-0.11583423700986|23|47|-0.03842|-0.01796|-0.038777376437395|-0.07146549579958|77.846107155749|86.0208993|159.71831200828|0.667|0.222|0.15842|9|5|0.0024136442516269|0.055170455531453|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2024-09-01 19:26:50|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.7984973211066|38|0.60383411185687|0.4444|1|2|0.33333|9.76|0.56403|118|0.051346314012998|42|34.38|-0.0274|-0.00087|0.067643751102999|-0.0050412080005631|166.43924909461|95.495152757451|62.564102501402|0.476|0.286|0.13841|21|9|0.00017509881422925|0.052905507246377|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2024-09-01 19:26:50|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.314497492338|39|1.6724968217289|0.1687|1|1|0.16865|26.47|-0.05398|38|-0.067652999443209|31|52.36|0.03821|0.08106|0.022368562823343|0.086607651283321|52.496343713813|133.83036110279|1364.4329140526|0.615|0.41|0.21218|39|20|0.00213075|0.059319586538462|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2024-09-01 19:26:51|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|160.98114618625|95|12.616060607214|1.2705|1|1|1.27053|197.4|-0.15152|26|-0.11706235394876|8|34.08|-0.00538|0.06725|0.094218182632347|0.16786159254336|317.96424474921|898.76988918096|9869.9996948243|0.569|0.4|0.21653|65|28|0.0034428583802512|0.070119129493287|200.91999816895|2024-08-04|-0.313|2020-03-15|0.29044|2000-04-09 2024-09-01 19:26:53|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|28.285830534294|42|1.9447234349798||0|0|0.27016|34.65|0.00073|35|-0.13993114212332|20|43.93|-0.00798|0.05817|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|525.00003070542|0.517|0.345|0.19407|29|13|0.0021778326996198|0.062212980988593|35.299999237061|2017-10-22|-0.17667|2009-02-22|0.26552|2008-07-27 2024-09-01 19:26:54|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|43.234976865257|5|3.2916739459153||0|0|0.01016|52.7|-0.19382|13|-0.00032843219996348|19|46.04|0.10216|0.19671|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|2994.318241392|0.68|0.4|0.23964|25|12|0.0044118528138528|0.081992277056277|56.639999389648|2024-08-04|-0.25523|2008-10-12|0.41304|2008-11-30 2024-09-01 19:26:55|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-4.3222583787657|33|0.54741947707259||0|0|0.60902|2.58|-0.56238|5|-0.56237602171013|5|30|-0.03208|0.06319|-0.16192934114268|-0.16930517075197|10.932610356615|14.66067656348|22.47386782738|0.5|0.409|0.28827|22|8|0.0013054479768786|0.099039624277457|85.349998474121|2014-12-14|-0.55377|2024-01-21|0.74672|2020-06-07 2024-09-01 19:26:56|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|69.90294366295|75|5.6987515885908|2.6267|1|2|2.49752|77.54|0.42949|69|-0.050266861352599|43|34.82|-0.01096|0.12465|0.11937732812306|0.2761394109446|205.60871008288|1416.7568347019|4643.1139465949|0.545|0.327|0.30984|55|24|0.0044636400201106|0.096122614379085|87.860000610352|2024-07-21|-0.64455|2001-09-23|0.48622|2001-09-30 2024-09-01 19:26:57|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.37137857192|17|0.70120695195842|0.1525|1|2|0.12484|17.66|-0.01724|76|-0.017244679941604|76|32.39|-0.02996|0.00778|-0.024969997476046|0.012510509668691|24.374819913528|114.90711015855|611.07263689867|0.606|0.352|0.13509|71|33|0.0013616407599309|0.047521377374784|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2024-09-01 19:26:59|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.369214169308|18|0.5471592525269|-0.0537|-1|1|-0.05373|10.59|-0.12372|20|-0.12371753613312|20|34.64|-0.05318|-0.02705|-0.044638671009086|-0.068784574174757|43.507391872365|59.323136427364|56.240043523609|0.682|0.318|0.14971|22|14|0.00051351732991014|0.049144942233633|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2024-09-01 19:27:00|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|19.037914459837|7|1.0828298025733|0.0346|1|2|-0.02405|21.51|0.25347|32|0.25346913587524|32|39.53|0.00892|0.07334|0.04316040816525|0.097269228090954|146.43840253364|342.02348726301|977.72726193933|0.588|0.412|0.16379|51|18|0.0021327101879327|0.05752981206726|40.090000152588|2008-09-21|-0.30866|2009-01-25|0.39976|2009-05-10 2024-09-01 19:27:01|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|75.008343666499|2|7.5403778187384|-0.09|1|1|-0.08997|86.79|-0.16561|9|0.16370363441754|29|33.08|0.04814|0.12571|0.029739735170381|0.088263437566777|113.61570602341|137.82256509011|385.73333740234|0.615|0.308|0.25496|13|7|0.0051807656612529|0.08484939675174|101.03589630127|2024-04-14|-0.30916|2020-03-15|0.3228|2020-03-29 2024-09-01 19:27:02|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.244416632729|38|0.74852771279654||0|0|0.08286|15.29|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|167.46987700108|0.526|0.316|0.12762|19|8|0.0014095671981777|0.045755330296128|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2024-09-01 19:27:03|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|19.865725660121|22|0.35809130675423|0.0649|1|1|0.06494|20.99|0.23841|53|1.0262178972105|51|57|0.50566|0.65775|0.63231297249193|1.0262178972105|250.92911102|202.622|51.182639917585|0.667|0.333|0.42484|3|2|0.00069348958333333|0.11759572916667|41|2019-02-17|-0.37657|2019-08-18|0.46444|2019-11-17 2024-09-01 19:27:04|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|45.23530321367|39|3.3782325418544|0.5922|1|1|0.59223|55.76|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|507.83242847182|0.645|0.355|0.19215|31|15|0.0022620579494799|0.063397295690936|61.879810333252|2018-08-26|-0.21789|2009-03-08|0.26614|2009-03-15 2024-09-01 19:27:05|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|5.8957563540426|39|0.32974787880688|0.1168|1|1|0.1168|6.98|0.11521|74|0.11520736922137|74|48.52|0.12888|0.22754|0.19387704097833|0.2703904126769|310.6331728301|287.74474653051|35.794871892685|0.571|0.381|0.34337|21|9|0.0032203878902554|0.10268362346263|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2024-09-01 19:27:06|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|-39.913801988479|17|3.6831763602687||0|0|0.24313|30.85|-0.18521|21|-0.18521421471441|21|31.25|0.02946|0.14152|0.11863675953128|0.22543420390492|69.278565350954|467.06769814237|229.19762476997|0.617|0.4|0.28918|60|28|0.0034292596509783|0.09776837652036|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02 2024-09-01 19:27:07|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.824062992143|27|0.82453699153453|0.0375|1|2|-0.0807|14.24|0.1482|82|0.14819992736114|82|36.38|-0.04601|0.03419|-0.077172515549216|-0.0141493879212|45.103233525134|89.897608716366|68.792266890217|0.692|0.462|0.17165|13|3|0.00091861723446894|0.072033687374749|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2024-09-01 19:27:08|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|88.060726381541|93|5.6897582288582|0.8688|1|1|0.86884|108|-0.22577|8|-0.22577149171599|8|45.27|0.0671|0.12122|0.1461442506432|0.23724347501035|231.69847778374|239.85942618543|561.33056800823|0.727|0.455|0.25397|11|8|0.0044514915254237|0.071022084745763|108.36000061035|2024-09-01|-0.38448|2020-03-22|0.45565|2020-04-12 2024-09-01 19:27:10|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.7415138747851|18|0.38684275787243|-0.0568|1|1|-0.05684|4.48|0.52736|144|-0.15004360803454|10|40.4|-0.08594|-0.01202|0.18865979250752|-0.15004360803454|129.81949056|84.996|44.666003373326|0.4|0.2|0.26899|5|2|-0.001045799086758|0.099156255707763|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24898|2023-10-22 2024-09-01 19:27:11|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.454197371106|40|0.83776777184664||0|0|0.21972|21.15|-0.19834|5|-0.1078914377564|15|42.18|0.03108|0.04817|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|91.281828005558|0.818|0.364|0.1819|11|8|0.0010877534791252|0.061966918489066|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2024-09-01 19:27:12|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|29.269261642254|39|2.2943455597401|0.1711|1|2|0.11893|35|-0.0814|30|-0.081398687368005|30|39.27|-0.01112|0.03259|-0.0086081714214805|-0.0071134703662247|50.448171455603|60.431163675598|723.14047306974|0.512|0.366|0.18617|41|17|0.0021950849514563|0.059858294902913|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2024-09-01 19:27:13|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.268904166791|44|0.58869871915278|0.0719|1|1|0.07192|14.16|0.10075|34|-0.17978784447025|6|31.78|0.00033|0.02773|-0.022288955537663|-0.040645278863698|81.274093275467|76.528225413761|23.974805766082|0.348|0.261|0.13876|23|7|-0.00030870801033592|0.052620568475452|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2024-09-01 19:27:13|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.484522623152|40|0.60182577956699|0.178|1|2|0.13098|12.52|-0.21122|8|-0.21121821907462|8|53.48|0.04195|0.08894|0.026055175623099|0.055601179697077|113.80426840368|132.70599862735|34.537932297279|0.4|0.28|0.15874|25|9|0.000575625|0.061768364825581|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2024-09-01 19:27:15|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-5.307913275853|25|0.71267325936692|0.0632|-1|1|0.06322|4.89|-0.29364|13|-0.29364006975631|13|42.57|0.06617|0.13105|0.062437271225767|0.062723845115973|120.03163363822|100.76821573044|14.553571692129|0.5|0.286|0.32503|14|7|0.00011861290322581|0.099961322580645|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2024-09-01 19:27:16|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|5.7966524084593|6|1.1173004733642||0|0|-0.2444|8.1|0.34951|22|0.13230198155742|30|34.6|0.09441|0.14927|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|17.693317163505|0.6|0.4|0.32802|5|2|-0.0066810112359551|0.11152449438202|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2024-09-01 19:27:17|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-6.8992793582675|28|0.75116840185277||0|0|0.16938|5.1|-0.40095|9|-0.40095238458543|9|29.79|-0.05546|0.05127|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|41.062800912272|0.688|0.396|0.29887|48|22|0.0033636032944406|0.10181155113246|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2024-09-01 19:27:18|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|28.464920370038|39|2.0335335322165|0.3483|1|2|0.28709|33.31|-0.12236|25|-0.12235509648692|25|47.94|-0.02628|0.04563|0.10155254219174|0.18531083988181|165.22947483312|342.93213227947|3398.979665815|0.532|0.362|0.19738|47|19|0.0023300261894369|0.061818118725447|38.470001220703|2022-11-13|-0.20341|2008-09-28|0.30004|2008-09-21 2024-09-01 19:27:19|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|26.325987156261|24|1.071337601864|0.261|1|2|0.24604|29.88|-0.17491|7|-0.0039043399023759|53|46.55|0.05907|0.11682|0.089334449655002|0.15539662308681|137.60745866529|166.7787255515|168.33802344094|0.455|0.364|0.18241|11|3|0.0022555327102804|0.061147102803738|30.020000457764|2024-09-01|-0.35721|2020-03-15|0.44095|2020-04-12 2024-09-01 19:27:21|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|35.375923151213|37|2.8266294368365|0.3174|1|2|0.24969|40.04|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1510.9433763992|0.595|0.418|0.16995|79|27|0.002204481865285|0.055670431778929|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2024-09-01 19:27:22|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|24.331594298156|29|1.3878018624677|0.2021|1|1|0.20209|28.79|0.34685|52|0.34685242912351|52|35.55|0.04511|0.11675|0.035675022979396|0.15673256688883|63.598848749343|551.57775050387|7997.2221587544|0.564|0.309|0.25076|55|24|0.004058038325769|0.076853378719112|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2024-09-01 19:27:23|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|7.8412825142543|27|1.2786901359594|0.0447|1|1|0.04468|10.99|-0.30279|8|-0.30279172620304|8|20.8|0.05105|0.12911|0.21218133901726|0.20502412730726|236.31007351654|155.35436983184|109.89999771118|0.533|0.4|0.17823|15|7|0.0027930769230769|0.093914378698225|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2024-09-01 19:27:24|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|18.6046548312|38|2.8574009511938|0.1058|1|2|-0.00554|23.32|-0.06534|14|-0.065337259644409|14|33.33|-0.01238|0.03913|0.050421626126068|0.14938395323655|113.12688910959|288.00435609615|452.81551966962|0.758|0.394|0.24895|33|21|0.0031429903254178|0.080688091468777|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2024-09-01 19:27:25|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|40.34|-0.02543|0.1162|0.035351461187417|0.095997421845531|-40.902038424413|195.39188839401|470.26667277018|0.586|0.379|0.24346|29|13|0.0037301007556675|0.077307607052897|101.41999816895|2015-03-01|-0.50888|2019-01-13|1.17591|2022-12-18 2024-09-01 19:27:27|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.761040821194|16|1.7825611443694|-0.004|1|1|-0.00396|40.22|-0.08782|39|-0.11479128087172|13|27.98|-0.08054|-0.02036|-0.039594220122343|-0.0067773280316319|23.029923910152|61.776511582022|233.97324008814|0.556|0.378|0.1994|45|20|0.0017141836734694|0.061862464678179|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2024-09-01 19:27:28|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.760539106342|57|2.0648205903461|1.2834|1|2|0.59164|23.62|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|1543.7909333932|0.525|0.407|0.17889|59|17|0.002545210951526|0.063905812387792|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2024-09-01 19:27:29|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.3133656417323|5|0.43621785754991|-0.0865|-1|1|-0.08653|8.79|-0.1197|33|-0.11969526420256|33|45.5|0.02383|0.07053|0.035238025914908|0.026753618559522|121.15775182111|110.68900008975|79.475584343221|0.682|0.455|0.24825|22|12|0.0015366965174129|0.079762915422886|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2024-09-01 19:27:30|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.538485264522|86|1.5163744761635|0.322|-1|1|0.32197|21.48|0.10268|144|0.10268015349609|144|38.19|-0.1749|-0.02203|-0.03699897648384|0.068656465107149|-1.1164136260012|129.55473639971|154.7550386537|0.438|0.313|0.37615|32|10|0.0036559372609028|0.10404745218057|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2024-09-01 19:27:31|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.0175797125|7|1.342473454598|0.1637|1|2|0.07497|19.07|-0.21841|18|-0.16082071824374|13|32.06|-0.08486|-0.03456|-0.044964420165019|-0.019056623130409|33.34887171465|69.269629625493|121.85303616394|0.571|0.371|0.16866|35|11|0.0010858156028369|0.058252437943262|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2024-09-01 19:27:33|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.638168731063|39|1.3956103594007|0.2669|1|1|0.26685|27.25|0.15242|77|0.15241760107143|77|39.59|0.0264|0.06139|-0.032128319952441|-0.020422348705205|76.980657508404|89.900888243248|127.87424065191|0.412|0.235|0.1508|17|7|0.0011991139240506|0.052348171589311|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2024-09-01 19:27:34|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-41.233562735579|54|2.3266045105399|0.0917|-1|1|0.09173|41.09|-0.2567|9|-0.2567014793174|9|26.36|-0.0815|-0.02699|-0.069661051616271|-0.073987222310866|18.058066535753|31.614671753773|135.56582275351|0.556|0.389|0.19494|36|14|0.00132624750499|0.062002834331337|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.27079|2022-05-15 2024-09-01 19:27:35|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|146.75522965905|42|11.588637110748|0.5386|1|1|0.53864|175.79|-0.11293|24|-0.11293209560555|24|35.2|-0.04177|0.00908|-0.0076429578112452|0.046455056394422|33.674689717852|111.31404558172|1202.3939443376|0.612|0.347|0.16627|49|22|0.0021428029445074|0.050444943374858|190.83999633789|2024-07-28|-0.14007|2008-10-26|0.32238|2008-07-20 2024-09-01 19:27:35|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-10.327948969459|17|0.67412888732711||0|0|-0.05743|8.47|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|62.279411981263|0.6|0.35|0.23684|20|11|0.0012108213096559|0.074133740288568|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2024-09-01 19:27:36|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|9.7900813821891|1|0.8333061932213||0|0|0|12.6|-0.10531|18|-0.10531054117457|18|29.32|-0.09829|0.02883|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|70.866141141004|0.568|0.378|0.26943|37|16|0.0030959170506912|0.087711548387097|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2024-09-01 19:27:38|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|23.025904906454|7|2.0449324384845|0.0174|1|2|-0.00509|27.36|-0.23098|5|-0.10257214442031|27|38.33|-0.00704|0.04846|0.03286319716501|0.11743030837096|75.655989433764|402.37647520533|261.0438006847|0.6|0.382|0.19248|55|27|0.0018783112582782|0.067439498580889|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2024-09-01 19:27:39|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|139.08738360592|5|8.0483740641384||0|0|0.03335|165.76|-0.19763|4|0.12266227368776|56|37.24|-0.00957|0.02614|-0.022219818055395|0.056840729484984|51.761110716276|153.65599669782|1310.3557273158|0.76|0.4|0.21014|25|18|0.00375|0.069202459893048|165.83500671387|2024-09-01|-0.20117|2017-03-05|0.24795|2006-10-22 2024-09-01 19:27:40|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|137.35080958705|38|10.866636641978|0.1673|1|2|0.06864|160.83|-0.29129|8|-0.020011748484914|19|34.09|0.05447|0.17795|0.14925132202682|0.32932064652956|144.47418747295|927.83177922837|1903.3136740987|0.697|0.455|0.21172|33|15|0.004190008605852|0.073944819277108|176.13000488281|2024-08-04|-0.33779|2020-03-22|0.44444|2003-04-27 2024-09-01 19:27:41|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.723405717197|59|0.91188148711041|0.4448|1|1|0.4448|22.51|0.32201|78|0.3220088479657|78|58.26|0.08773|0.14765|0.13285161505885|0.13938421940642|200.1040184813|177.48506080773|116.45111390443|0.37|0.296|0.16388|27|8|0.0010267995095034|0.055196499080319|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2024-09-01 19:27:42|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|34.222760212058|3|2.6224133135101|0.0425|1|1|0.04247|42.22|-0.46618|9|-0.4661750483134|9|32.43|-0.15841|-0.01562|-0.31397402677077|-0.31397402677077|44.74639386|44.74639386|47.700824993451|0.286|0.286|0.22795|7|2|-0.00043650655021834|0.093444104803494|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2024-09-01 19:27:44|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|16.069291980917|44|1.0397715707962|0.1502|1|1|0.15025|18.45|0.00311|38|0.017921005719562|10|33.8|-0.05888|0.01635|-0.12211607677117|-0.10333042824465|37.655482418415|62.321689187147|64.308122758791|0.467|0.267|0.22999|15|5|0.00066643636363636|0.072611454545455|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2024-09-01 19:27:45|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.5035694906238|17|0.70646241661336|0.1775|1|2|0.12738|9.47|-0.09948|52|-0.076339752738573|17|42.09|-0.01794|0.02895|-0.065492882604098|-0.113541468756|58.102852376051|53.379535384001|24.921053334286|0.636|0.455|0.25751|11|4|-0.0009644885177453|0.085004864300626|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2024-09-01 19:27:46|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-83.290588271268|5|4.5438090224513|-0.0359|-1|1|-0.03589|73.6|0.04152|33|0.041524183775075|33|47.72|0.04903|0.19139|-0.089738843552536|0.01213138510608|11.490783159704|92.844224507619|5219.8581713785|0.5|0.281|0.31322|32|11|0.0054803069888961|0.089987465708687|86.360000610352|2024-08-04|-0.35159|2000-02-06|2.41126|1996-05-26 2024-09-01 19:27:47|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-54.932529466764|12|3.4789327286704|0.1063|-1|1|0.10634|45.8|0.12489|28|0.12489022070233|28|30.33|-0.04846|0.02079|0.010148897994737|0.039522032737676|50.389762455815|131.25521972672|2044.6428143781|0.605|0.382|0.20927|76|29|0.0025877849740933|0.069076934369603|69.959999084473|2024-03-24|-0.42238|2018-12-23|0.32747|2010-01-10 2024-09-01 19:27:48|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.802786714621|39|2.1403612725563|0.226|1|1|0.22596|38.25|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|154.54545454545|0.267|0.2|0.21229|15|4|0.0024100963855422|0.065355951807229|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2024-09-01 19:27:49|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.5147156049069|39|0.50809480980846|0.3073|1|2|0.21324|4.95|-0.6255|8|-0.2393939312934|15|44|0.00191|0.05184|-0.20381177391464|-0.069705124125345|29.755468152308|83.66557878|21.199142305768|0.571|0.286|0.32888|7|3|-0.0018402601156069|0.088699335260116|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2024-09-01 19:27:50|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|66.443350543316|18|4.5966449294109|0.3523|1|2|0.26015|75.71|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|6205.737484344|0.604|0.321|0.24069|53|22|0.0039956755196305|0.076226229792148|80.180000305176|2024-07-28|-0.29017|2012-07-29|0.47024|2007-10-28 2024-09-01 19:27:51|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|48.723148592272|7|3.9583087666709|0.1263|1|2|0.02424|59.57|-0.30726|23|-0.10770154163957|9|45.3|0.02463|0.11749|-0.029815297009619|-0.087885561687746|34.685340573466|30.563351847854|81.158036044211|0.485|0.273|0.24626|33|13|0.0017160226515656|0.076575383077948|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2024-09-01 19:27:52|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|51.395355798686|6|3.0091468854434|-0.0309|1|1|-0.03089|58.99|-0.01743|34|-0.017431079553364|34|30.75|-0.00702|0.04293|0.066226678907509|0.1031132305971|463.89504773198|1081.8353745141|4096.5277315566|0.52|0.427|0.10824|75|18|0.0022253223712678|0.043568844655993|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2024-09-01 19:27:53|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|60.948521244653|39|4.0654930710367|0.5176|1|2|0.37456|73.91|-0.29373|6|-0.2937293291872|6|33.01|0.00016|0.06711|0.036291595770708|0.10501975495437|33.031340172336|135.77236544028|2274.1539588341|0.609|0.362|0.22002|69|32|0.0028359844559585|0.065888026770294|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2024-09-01 19:27:55|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.281552869814|6|0.78114904339543|0.0954|1|2|0.01435|19.79|-0.12739|13|-0.12739205908964|13|33.21|-0.05349|-0.0095|0.0068590835583043|-0.00081582563691839|89.50775748781|86.449293529161|119.72171865374|0.579|0.421|0.16675|19|8|0.0014648899371069|0.059865078616352|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2024-09-01 19:27:56|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|8.0565514545808|92|0.58364947699278|1.2004|1|1|1.20045|9.88|-0.23617|7|-0.23617209476704|7|34.2|-0.04622|0.0406|-0.081543241209945|-0.06720553931038|11.191482511556|27.596694513631|22.485208063788|0.543|0.4|0.30151|35|13|0.0016506288819876|0.10197741459627|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2024-09-01 19:27:57|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.483612493013|41|0.16879575936844|0.0529|1|2|0.02042|29.99|-0.0771|61|-0.077095443950153|61|41.6|0.02591|0.09248|0.062580444172995|0.093556423932169|133.24801008329|195.18945263331|33.385282377619|0.6|0.422|0.19193|45|21|0.00080003138075314|0.064497029288703|249.88999938965|1993-09-05|-0.66081|2006-02-19|0.34986|1990-10-21 2024-09-01 19:27:58|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-5.9620426496778|69|0.47511274817329|0.4277|-1|1|0.4277|4.69|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|20.111492789862|0.646|0.396|0.17357|48|26|0.00051415841584158|0.062650330033003|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2024-09-01 19:27:59|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-54.510736821937|62|8.9885789152145||0|0|0.53811|47.6875|0.45442|60|0.45442088930126|60|42|0.09293|0.50817|0.30195790342573|0.42217488718438|2045.9961928208|2310.7124393153|40.495498586042|0.55|0.375|0.2875|40|14|0.0065208098793797|0.08726666283745|135.01571655273|2021-11-07|-0.95489|1993-12-12|5.18916|2018-01-21 2024-09-01 19:28:01|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|12.022780245893|8|0.57586426921665|-0.0061|1|1|-0.00606|13.12|-0.16814|16|-0.2001794592262|29|54.67|-0.01552|0.02885|0.026229880577156|0.069262504142019|97.048635502276|115.69314798342|84.645160551994|0.667|0.333|0.15103|9|5|9.7755511022043E-5|0.046020140280561|29.694999694824|2020-04-12|-0.11492|2020-05-17|0.16073|2020-04-12 2024-09-01 19:28:02|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|16.199831841308|6|2.1381216797548|-0.0367|1|1|-0.03673|21.77|-0.14397|14|-0.14396965431918|14|38.37|0.01432|0.13281|0.03549846508437|0.11930879195965|105.51215097403|400.76774017624|1352.1739294617|0.561|0.39|0.19867|41|12|0.0034416603295311|0.063290830164765|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2024-09-01 19:28:03|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|62.201041549674|44|3.9324368337025|0.8002|1|2|0.6364|75.16|-0.28189|26|0.078891984908455|27|30.7|-0.07528|-0.00702|-0.011637572015461|0.039841282633646|30.656361415478|136.58706609413|1410.1314209748|0.526|0.368|0.24198|57|19|0.0031011656441718|0.077799693251534|75.360000610352|2024-09-01|-0.30063|2019-08-04|0.51401|2008-11-02 2024-09-01 19:28:04|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.741669799329|24|0.91035257770532|0.072|1|2|0.02666|17.33|-0.30448|79|-0.22671298419474|29|32.39|-0.06378|-0.00721|-0.053885428839845|0.026548405965289|30.402323475022|106.42834371166|380.87910323597|0.696|0.391|0.18974|23|9|0.00297703125|0.063422447916667|28.610000610352|2019-09-15|-0.31286|2020-03-22|0.46632|2020-04-12 2024-09-01 19:28:05|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.792023288566|197|1.0274186232785|1.2748|1|1|1.27481|15.42|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|206.64679101781|0.6|0.4|0.24608|5|3|0.0033104303797468|0.076317544303797|17.60000038147|2024-08-04|-0.39394|2020-03-22|0.18074|2020-02-02 2024-09-01 19:28:06|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|43.750855883099|6|4.4113815757509|0.2088|1|2|0.14396|56.1|-0.27265|4|-0.27264954122966|4|34.07|0.00535|0.09674|-0.045230881130545|-0.031918837413315|40.316013215595|50.456444516045|3.6966262109|0.467|0.333|0.37488|15|5|0.00068936046511628|0.14975810077519|7023.33984375|2014-06-22|-0.49416|2016-12-25|0.70585|2017-01-08 2024-09-01 19:28:07|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|26.401150808085|38|1.984971945429|0.0657|1|2|-0.01958|31.05|0.15972|52|-0.089613593295421|18|37.68|-0.00824|0.03361|-0.020075015927763|0.022130250767981|57.113504375673|86.691021211747|187.61329709025|0.579|0.316|0.17178|19|10|0.0016225763612218|0.058977197875166|51.240001678467|2021-03-21|-0.13248|2020-05-17|0.18287|2020-04-12 2024-09-01 19:28:08|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|41.900567105925|38|3.554810506928|0.2596|1|2|0.20772|52.91|0.06309|39|-0.03706760710159|31|50.87|0.05313|0.10168|0.044749625308533|0.12289765754252|123.09509740102|253.43930496864|423.2799987793|0.696|0.391|0.1919|23|13|0.0023058906379453|0.06858338028169|58.150001525879|2018-07-29|-0.26509|2008-10-12|0.26621|2008-11-02 2024-09-01 19:28:09|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.302908895959|78|1.0630006110562||0|0|0.28314|9.95|-0.23188|17|-0.23187601832575|17|32.45|-0.03543|0.10352|-0.0012656500502548|0.050068439074932|14.034902006291|38.778754651459|50.379745869697|0.632|0.447|0.32307|38|17|0.0032650610687023|0.10933485496183|89.620002746582|2000-03-12|-0.48641|2000-04-16|0.875|2001-07-01 2024-09-01 19:28:10|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.599628906035|7|0.86684111749735|0.0709|1|2|0.00788|12.79|-0.27666|5|-0.088073401077459|46|39.32|0.10991|0.16551|0.10702083669145|0.18872969048114|280.74955216817|486.22127958991|1998.4375387081|0.703|0.459|0.22968|37|22|0.0036349418206708|0.073379678302533|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2024-09-01 19:28:12|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.1650854362743|78|0.46216883627988||0|0|0.24462|6.67|-0.02293|90|-0.022927709469431|90|48.8|0.01296|0.08857|-0.067289494724689|-0.0071842583851791|80.066489685|98.54337192|1.8569041897609|0.15|0.1|0.17976|20|3|-0.0013994017094017|0.079482497625831|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2024-09-01 19:28:13|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-116.02261553748|5|6.7237243544458||0|0|-0.0175|96.5|0.17828|42|0.17828300229811|42|34.79|-0.05544|0.04437|0.044996793650959|0.11116584092741|93.149777679696|323.32750583885|1353.4361634097|0.619|0.429|0.26374|42|19|0.0035080341296928|0.079062116040955|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2024-09-01 19:28:14|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-13.495613961134|88|2.2540635242498|0.8534|-1|1|0.85336|8.3|-0.45049|20|-0.45048545170756|20|59.5|0.1629|0.16719|-0.45048545170756|-0.45048545170756|54.951|54.951|1.8027802564656|0.5|0.5|0.51149|2|2|-0.013653203883495|0.16737883495146|875|2021-01-31|-0.23902|2023-08-13|0.31481|2023-11-05 2024-09-01 19:28:15|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|11.303379505426|38|0.79304012671092|0.1437|1|2|0.11334|13.85|0.02508|40|-0.1098932507879|16|40.95|0.00678|0.05411|0.10455670716648|0.18131483790413|283.43938600336|347.15370533471|819.52662204336|0.432|0.27|0.1616|37|13|0.0021278608247423|0.058139664948454|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2024-09-01 19:28:16|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-50.987054932648|12|3.5832747899316||0|0|-0.23715|50.08|-0.21672|20|-0.21671827973689|20|38.18|0.43088|0.74065|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|536.18844767555|0.676|0.471|0.31853|34|16|0.0056079373567609|0.10537308632544|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2024-09-01 19:28:18|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|120.33851691904|7|13.925493648242|0.0754|1|1|0.07537|159.37|-0.33405|13|0.12260324973387|22|29.13|-0.04163|0.03692|-0.030331917246834|0.059855067008046|4.9043300131948|152.42512614654|2316.4243091025|0.691|0.473|0.28212|55|23|0.0045161691542289|0.089862991293532|173.86000061035|2024-08-04|-0.46762|2008-11-23|0.88551|2008-11-30 2024-09-01 19:28:19|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|7.0828623470465|6|0.51770119472652||0|0|-0.03795|8.62|0.2332|66|-0.0085421197660737|54|43.36|0.01565|0.05727|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|30.996044772009|0.545|0.364|0.18422|11|3|-0.0014406846473029|0.06025255186722|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2024-09-01 19:28:19|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-11.492034557146|39|0.80887438726853||0|0|0.15115|9.21|-0.26303|19|-0.2630299036989|19|31.34|-0.003|0.08584|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|1046.5909190969|0.48|0.28|0.33739|50|19|0.0045467040498442|0.11113557632399|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2024-09-01 19:28:20|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|39.630411339366|8|3.9685249602112|0.2765|1|2|0.21381|52.4|-0.04406|34|-0.04405969426028|34|44.3|0.05554|0.15185|0.084819676118473|0.087931885274875|136.01616006533|133.06576862966|327.50000953674|0.435|0.304|0.32468|23|7|0.0038467543859649|0.097309025341131|53.479999542236|2024-08-04|-0.46871|2020-03-22|0.47021|2020-04-12 2024-09-01 19:28:21|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.2051012061361|7|0.45080776887301|-0.0306|1|1|-0.03065|6.01|-0.16782|20|-0.1678201093112|20|52.76|0.06311|0.12566|0.15731568458571|0.22020748901883|423.47482510642|283.81020285863|157.32985167306|0.52|0.28|0.14687|25|11|0.00083139622641509|0.044670452830189|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2024-09-01 19:28:23|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-14.470876030121|77|1.5540412844395||0|0|0.74536|10.42|-0.06229|18|-0.062291114546075|18|37.64|-0.04127|0.10368|-0.037883338595345|0.057280601769665|3.1340672897057|83.740165340213|3157.5756552244|0.536|0.357|0.29722|56|22|0.0039297206959707|0.094760824175824|51.380001068115|2023-02-05|-0.36741|2000-04-16|0.44201|2024-07-14 2024-09-01 19:28:25|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.2694098298994|38|0.33359002952864|-0.095|1|1|-0.09498|5.05|-0.19678|15|-0.19677595148768|15|31.53|-0.06384|0.01263|-0.05952343161342|-0.079925574161703|66.885600551119|69.463304221399|27.400977249667|0.4|0.267|0.16363|15|3|-0.0013554901960784|0.061969647058824|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2024-09-01 19:28:25|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.847598239255|3|0.80246697383714|0.063|1|1|0.06303|17.54|-0.06819|53|-0.068193772721621|53|44.69|0.01743|0.07307|0.027497620449698|0.02658611065953|123.67414398966|108.17393300535|101.68116472769|0.6|0.4|0.18129|35|16|0.0008598595146871|0.0542993550447|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2024-09-01 19:28:26|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.3228812463223|78|0.22992708110608|0.8653|-1|1|0.86535|0.5615|0.00185|35|0.42698197641188|80|42.25|0.10937|0.38354|0.72687614551218|0.90813325564389|405.65735544366|404.90827513466|2.2019608348024|0.417|0.333|0.37689|12|4|-0.00041366438356164|0.14568215753425|197.35000610352|2015-05-31|-0.57187|2023-12-24|1.0416|2014-12-14 2024-09-01 19:28:27|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 2024-09-01 19:28:29|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-37.044189295413|10|1.6640310995516|-0.0917|-1|1|-0.09166|35.61|-0.01152|34|-0.01151518388228|34|37|-0.00714|0.0493|0.041756911712755|0.10698477272389|130.16241076364|336.30923523062|395.66667344835|0.63|0.413|0.16975|46|20|0.0018676154295733|0.059335143191116|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2024-09-01 19:28:30|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-925.43054073134|5|139.58349567347||0|0|0.29929|437.7|12.649|117|12.649002631784|117|34.81|0.37205|0.60072|0.80463194447078|1.2850436509498|2122.0899977506|3537.9503956142|4868.7433075718|0.654|0.423|0.26821|26|9|0.0071234433443344|0.10200465346535|1229|2024-03-10|-0.39859|2018-10-07|0.33492|2023-05-28 2024-09-01 19:28:31|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.2350853125652|8|0.40247160062525|0.0989|1|2|0.06921|7.57|-0.07599|35|0.22980069206936|50|38.72|0.03897|0.10054|0.027730535840267|0.13174204072584|75.298564074675|212.71904845251|44.217288554761|0.487|0.282|0.20075|39|16|0.0013420500988794|0.070090652603823|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2024-09-01 19:28:32|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|33.060175714354|7|3.0949411996669|0.18|1|2|0.1135|42.48|-0.27082|5|-0.12944335364233|26|51.38|0.00077|0.08005|0.10015479847281|0.21982657390859|125.9180092015|395.55405971681|1435.1351011749|0.568|0.378|0.21864|37|16|0.0027413791295228|0.068086969061353|50.919998168945|2021-11-14|-0.28391|2009-03-08|0.41949|2009-03-15 2024-09-01 19:28:33|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-2.2884087395059|25|0.48761958318906|0.8555|-1|1|0.85553|0.5461|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|20.077206421489|0.641|0.422|0.27668|64|32|0.0017571051344743|0.097259540342298|73.230003356934|2021-06-13|-0.51241|2024-09-01|0.54106|2023-12-03 2024-09-01 19:28:35|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.907570687537|8|3.2574765392128|0.1766|1|1|0.17664|48.96|-0.08605|8|-0.086053072414078|8|45.41|-0.05289|-0.00082|-0.012461822040993|0.039412704512065|45.046375422983|106.12521279404|787.13827549766|0.568|0.324|0.18253|37|17|0.0020217842323651|0.059562732661529|50.834999084473|2024-07-28|-0.18371|2009-03-08|0.29716|1997-06-29 2024-09-01 19:28:36|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|19.657684728046|37|1.4391052178079|0.0858|1|2|0.06228|24.22|0.87036|129|0.87035863254989|129|43.45|0.07587|0.14344|0.36115045870781|0.42535680939856|226.03612183272|183.3607426|62.519355353608|0.273|0.182|0.22912|11|2|0.00055793774319066|0.074725700389105|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2024-09-01 19:28:37|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-20.232075465267|87|1.987715527262||0|0|0.07359|17.12|-0.14564|18|-0.14564438928153|18|31.38|-0.15749|-0.05022|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|97.272729932769|0.375|0.375|0.46206|8|3|0.005403234421365|0.14706364985163|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2024-09-01 19:28:37|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|1.1913459716933|7|0.15223467950368|0.2155|1|2|0.12752|1.68|-0.45471|52|-0.45471346933681|52|48.32|0.09243|0.28172|0.27234361579511|0.48407004593914|119.53651677281|434.1554006816|43.2989664432|0.613|0.387|0.45332|31|16|0.0047172739361702|0.15211224069149|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2024-09-01 19:28:38|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|95.635253478936|3|13.451581461611|0.083|1|2|0.03236|133.69|-0.29005|6|-0.29005076275218|6|41.65|-0.02648|0.05092|0.029101921522486|0.14914827714805|-16.747014029675|308.11583800471|4284.9361328566|0.673|0.388|0.27707|49|23|0.0045581399902105|0.12794824278023|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2024-09-01 19:28:40|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-24.415280252239|4|1.5003581810976||0|0|-0.07858|20.59|0.03525|56|0.035249435992681|56|34.01|0.03047|0.08041|0.073013598612337|0.21626471057704|234.38953596895|1389.2196677566|448.58386640748|0.529|0.279|0.18036|68|23|0.0017555613126079|0.061384110535406|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2024-09-01 19:28:41|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.201640625667|83|2.8788192703466||0|0|0.36141|40.57|0.1494|58|0.14940167288495|58|34.37|0.04998|0.13209|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|6543.548287549|0.569|0.385|0.22234|65|25|0.0035073834196891|0.07016823402418|46.740001678467|2021-05-16|-0.34783|2008-11-23|0.70588|2009-06-07 2024-09-01 19:28:43|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|111.78318588253|108|10.69727137249|2.8812|1|1|2.88123|144.77|-0.23599|18|-0.23599275749231|18|26.61|-0.03798|0.02784|0.039798538097034|0.068116621460753|145.80971023971|342.54292471648|1889.947874103|0.602|0.41|0.20375|83|37|0.0027366321243523|0.068932396373057|148.94000244141|2024-08-04|-0.44265|2020-03-22|0.33921|2022-02-13 2024-09-01 19:28:44|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-12.06498905483|1|1.5583296499752||1|0|0|7.22|-0.32743|24|-0.32743362635315|24|44.73|0.1169|0.27205|0.23158401815286|0.28187641624911|-112.6645240142|202.76833341775|1.0197739816655|0.567|0.367|0.49299|30|11|0.00568217585693|0.17555109538003|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2024-09-01 19:28:44|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|76.978108031827|65|6.0722972209989|0.7932|1|2|0.74504|95.96|-0.21648|11|-0.21648369345623|11|37.46|0.00903|0.10339|0.1549586812745|0.39383123318585|321.68345427175|2228.7487154192|4031.9325407686|0.649|0.351|0.24203|37|20|0.0046830689655172|0.083996896551724|96.809997558594|2024-09-01|-0.41502|2000-04-16|0.82456|1999-11-28 2024-09-01 19:28:47|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|12.269170015501|1|1.4286100965584||0|0|0|16.86|-0.29512|14|-0.29512015364722|14|33.36|-0.06289|0.10466|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1248.8889120439|0.545|0.394|0.31033|33|10|0.0065509536784741|0.10323959128065|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2024-09-01 19:28:48|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|27.326921325962|3|2.5218595325812|0.0609|1|2|0.01766|35.16|-0.32936|9|-0.16188327703036|15|33.74|-0.10864|0.00452|-0.057628867642288|0.023480961109969|22.570992156687|102.41660051|588.94474175992|0.737|0.368|0.32463|19|12|0.0053262052877138|0.101993281493|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2024-09-01 19:28:48|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-20.160670313115|3|4.8602233836636||0|0|0.15983|4.915|-0.05299|12|-0.052994130331524|12|42|0.07843|0.2468|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|7.5615384028508|0.667|0.444|0.36868|18|3|0.0023799736147757|0.11079029023747|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.84192|2024-04-28 2024-09-01 19:28:49|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 2024-09-01 19:28:50|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|45.6032197992|30|3.9216460557333|0.5956|1|2|0.50708|56.44|0.30528|50|0.30528198962587|50|31.07|-0.00081|0.04855|0.053918180933519|0.11891864820457|146.45337606043|252.21328038195|794.92956880018|0.621|0.414|0.19585|29|11|0.0036413225806452|0.075488731182796|57.720001220703|2024-08-04|-0.42548|2020-03-15|0.2217|2016-11-13 2024-09-01 19:28:52|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.3246422727455|99|0.38831281808905|0.3925|-1|2|0.3655|3.09|3.09559|40|3.0955883184364|40|30.88|0.03531|0.15181|0.12488008532886|0.15565479013963|78.476986947256|75.023807972236|25.664451195677|0.577|0.423|0.37311|26|10|0.0023769922308546|0.12901551609323|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2024-09-01 19:28:53|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|46.569195091499|7|3.3604173470205|-0.0537|1|1|-0.05372|51.79|-0.03166|27|-0.031657511778196|27|36.63|-0.05357|-0.00863|-0.017051696438564|0.025178206341245|18.672405611017|96.321802503159|2222.7468931909|0.619|0.413|0.17462|63|30|0.0020185652549698|0.05334801642178|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2024-09-01 19:28:54|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-27.995716634707|122|1.4719099940891||0|0|0.08566|25.51|-0.21566|47|-0.21565592138513|47|39.05|0.26614|0.35961|0.64520074634064|0.98232145208224|373.49465000175|591.65802714093|272.54274748486|0.5|0.35|0.25698|20|7|0.0033842350332594|0.089047394678492|38.720001220703|2021-11-14|-0.53138|2008-11-16|0.54217|2009-03-15 2024-09-01 19:28:55|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|0.5083334567763|2|0.12393884451463|-0.0322|1|1|-0.03222|0.79|0.88305|181|4.5405000636392|15|141.2|1.24502|1.47646|1.4087226682309|2.1700371890152|1177.6823727462|443.0017585|0.00078889556766294|0.8|0.4|0.64318|5|3|-0.0056009335219236|0.20474381895332|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2024-09-01 19:28:56|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|65.343987141805|20|3.0586711053195|0.2222|1|2|0.15272|74.8|0.29765|116|0.2148673743879|56|44.61|-0.06211|-0.01419|-0.043486521245399|-0.073276120646189|42.026735594332|39.999930448643|103.17241800242|0.516|0.355|0.17168|31|13|0.0011098716119829|0.052027960057061|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2024-09-01 19:28:58|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-22.284244259717|4|1.5634663727351|-0.0782|-1|1|-0.07816|19.45|0.23224|40|0.23224047079721|40|28.32|-0.03273|0.07472|0.018776012901195|0.10250002683396|34.756714388782|172.09052332634|92.092802983267|0.591|0.409|0.27339|44|22|0.0030075660528423|0.10492975180144|25.5|2000-10-01|-0.34672|2002-09-29|0.47588|2001-04-15 2024-09-01 19:28:59|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 2024-09-01 19:28:59|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.719789500924|12|1.2567367567315|0.1154|1|2|0.01895|28.5|-0.43216|12|-0.25797868871229|7|16.67|-0.34671|-0.23205|-0.29913847929244|-0.26634437829601|7.4788636937495|28.513265496746|147.59192536627|0.778|0.444|0.49388|9|6|0.0062962732919255|0.11994031055901|37.799999237061|2020-08-09|-0.34772|2021-02-28|0.6309|2022-08-07 2024-09-01 19:29:00|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-44.789288255759|14|3.8064297746249|0.2648|-1|1|0.26484|34.06|-0.13158|16|-0.13158382087811|16|21.36|-0.11063|-0.04281|-0.1068673956706|-7.6929088466879E-5|8.5760570575458|64.489832879531|126.05477718822|0.536|0.321|0.31078|28|12|0.0037413584288052|0.11172211129296|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2024-09-01 19:29:01|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|-452.05907007035|5|34.237539754896|0.0645|-1|1|0.06455|338.97|0.04442|33|0.044417222414138|33|34|0.12728|0.22298|0.19191552522877|0.3378128809269|1012.415771572|8085.5904310916|66464.707364563|0.647|0.426|0.23337|68|31|0.004912396373057|0.081540630397237|476.48001098633|2024-04-07|-0.51804|2008-10-26|0.59581|2008-11-02 2024-09-01 19:29:03|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|99.256950100495|23|4.8260168366189||0|0|0.22113|115.58|-0.05967|26|-0.018773045810508|46|34.16|-0.03392|0.03474|-0.00047839041342121|0.033253909922674|54.460014416483|102.16587532423|533.85683079703|0.677|0.355|0.20853|31|14|0.0031308510638298|0.068733885291397|115.61000061035|2024-09-01|-0.51103|2009-03-01|0.47789|2009-03-15 2024-09-01 19:29:04|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.64127425307|40|0.50957511546232||0|0|0.07666|12.36|-0.18107|8|-0.10700969577574|12|46.55|-0.0238|0.03444|-0.098493447148994|-0.061513655602983|58.818688606948|82.259236085405|71.445087871445|0.455|0.273|0.15989|11|3|0.002271778584392|0.062756079854809|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2024-09-01 19:29:05|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|8.8609181506254|62|0.61337638064757|0.4406|1|1|0.44059|10.79|0.31736|40|0.31735755863816|40|56.44|0.07699|0.10483|0.18086500387821|0.076706902232501|205.33871767232|128.53753844903|82.053234029364|0.556|0.444|0.20006|9|5|0.00066101933216169|0.058095764499121|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2024-09-01 19:29:06|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-40.855529422886|105|1.8587776034508|0.1531|-1|1|0.15308|40.22|-0.06296|26|-0.062961706341434|26|33.52|-0.0675|-0.03436|-0.055103552237876|-0.0020352116341534|7.0282387731049|78.358478180225|423.36843390214|0.621|0.333|0.13962|66|38|0.0010875086355786|0.045210781519862|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2024-09-01 19:29:07|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-19.566248836683|133|1.8283746071358||0|0|0.47382|14.17|0.12344|16|0.066355443320884|18|46.17|0.3951|0.51488|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|51.527273004705|0.5|0.389|0.38991|18|7|0.003077476635514|0.12189804776739|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2024-09-01 19:29:08|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|21.523596086031|22|2.1069069851175|0.071|1|1|0.07103|26.99|0.63025|58|0.63024684663037|58|33.26|-0.02263|0.07424|0.078888674832187|0.18399972815778|108.1800181023|932.03731690133|1836.0543704639|0.623|0.377|0.29941|69|30|0.0042806044905009|0.10175184369603|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2024-09-01 19:29:10|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.339112079655|7|1.0888301192672|0.1439|1|2|0.05|17.22|-0.25863|20|-0.076606372839124|12|32.84|-0.05063|-0.00105|0.0025648736579525|0.042889567777433|49.200214521346|185.99089673803|281.37254306143|0.667|0.412|0.17683|51|23|0.0016417906008328|0.061362968471148|19.010000228882|2024-07-28|-0.2021|1998-01-11|0.26519|2007-08-12 2024-09-01 19:29:11|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|23.162168401204|4|2.2992773394708|0.0618|1|1|0.06178|29.56|-0.22353|17|-0.2235348186353|17|37.45|0.0227|0.16975|0.19314972589797|0.19314972589797|140.6516015216|140.6516015216|153.95832443403|0.455|0.455|0.26934|11|3|0.0033397108433735|0.094664506024096|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2024-09-01 19:29:11|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.050767863202|6|1.4151159111258||0|0|-0.03821|17.87|-0.29028|7|-0.11827312852131|25|34|-0.08731|-0.02591|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|256.75288421394|0.465|0.302|0.17843|43|12|0.0014805316973415|0.059793476482618|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2024-09-01 19:29:12|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.298494879824|22|1.8162758529439|0.3585|1|2|0.30908|33.29|-0.25456|55|-0.39936138254638|2|40.93|0.01843|0.11133|-0.0069349387215599|0.1241871958283|3.7200411034529|199.86374830404|520.97029125349|0.593|0.333|0.34221|27|11|0.0042045470692718|0.099949724689165|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2024-09-01 19:29:14|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|22.994942583157|59|1.7536278754162|0.2357|1|1|0.23572|27.05|0.04201|25|-0.12383968894748|12|51.62|-0.003|0.03478|0.036101421590895|0.14930989286063|103.54398526325|274.74174309611|176.45139838019|0.759|0.379|0.19363|29|20|0.0012461479099678|0.05736361414791|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2024-09-01 19:29:15|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|154.68343077208|29|10.338299222727||0|0|0.09521|178.65|-0.20428|15|-0.15059747085733|7|30.51|-0.04032|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|5397.2808756748|0.52|0.347|0.17371|75|20|0.0027600431778929|0.058980755613126|191.17999267578|2024-07-21|-0.26773|2008-10-12|0.3538|1984-05-06 2024-09-01 19:29:16|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 2024-09-01 19:29:17|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.782285715586|35|3.5345797562833|0.0401|1|1|0.04015|48.45|-0.0506|17|-0.050599987745502|17|27.96|-0.03418|0.06943|-0.04590458838726|0.0022580397882385|3.7269389708448|29.728807241554|346.071434021|0.527|0.382|0.28776|55|19|0.0033996755725191|0.091914204834606|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2024-09-01 19:29:18|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.662213671534|38|1.7243551159781|0.1805|1|2|0.10825|27.54|0.02816|40|-0.12209979576105|30|34.97|-0.04583|0.00664|-0.011368593739472|0.082921652515376|49.752645069038|196.68072009231|216.00000718061|0.571|0.343|0.15666|35|14|0.0015497145122918|0.058215273592387|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2024-09-01 19:29:20|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-27.040145989031|12|2.2267154441178||0|0|0.15164|20.42|-0.31904|18|-0.31903945100209|18|33.75|-0.03056|0.03524|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|130.64619274972|0.571|0.286|0.31826|28|11|0.0031520711297071|0.10586384937239|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2024-09-01 19:29:21|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|69.815947824368|62|6.25941747568|0.9137|1|1|0.91371|83.17|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|3451.0371455144|0.569|0.4|0.25013|65|26|0.0034033981001727|0.081928298791019|88.669998168945|2024-07-21|-0.40341|1987-10-25|0.46707|2008-11-30 2024-09-01 19:29:22|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-40.724550415484|13|2.6179907003263||0|0|0.06042|34.21|-0.05722|25|-0.057224214023685|25|32.09|-3.0E-5|0.07175|0.027522812450044|0.054449018682524|92.128408510264|133.3613460811|219.85860001227|0.609|0.391|0.29|46|22|0.0027294758064516|0.09326252688172|57.060001373291|2021-03-14|-0.27206|2004-03-28|0.43382|2003-05-04 2024-09-01 19:29:23|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|27.442240527856|7|2.1292531319501|0.1042|1|1|0.10419|34.23|-0.1805|6|-0.20872994626436|45|37.89|-0.03841|0.00979|-0.07763578728518|0.015630487771712|9.2157211970827|86.36655740722|1090.1273375365|0.639|0.306|0.18698|36|19|0.0025406277372263|0.061239102189781|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2024-09-01 19:29:24|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-9.7522792022066|13|0.89154040815155||0|0|0.02672|6.92|-0.17426|16|-0.29708520994413|9|32.58|-0.10146|-0.02166|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|26.241941054467|0.25|0.167|0.33192|12|2|-0.00050406947890819|0.1051976674938|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2024-09-01 19:29:26|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-17.048154379301|20|1.3229907639188|-0.0866|-1|1|-0.08658|13.93|0.25709|22|0.25708555280848|22|34.14|-0.05492|0.05488|-0.014303323812145|0.0026992127510834|28.657157083548|53.759567644801|128.03308969351|0.667|0.452|0.25555|42|18|0.0029650378527185|0.085445058499656|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2024-09-01 19:29:27|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.760920299545|7|2.0863597348481|0.1211|1|1|0.12108|25|-0.06558|15|-0.065584561165519|15|44.46|0.01304|0.07268|-0.038803843657471|-0.00019368756081684|35.424918950314|93.144349095599|573.13159251696|0.514|0.257|0.1978|35|15|0.0022590909090909|0.061021466069142|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2024-09-01 19:29:28|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|61.993826748267|38|3.1503909821858|0.3468|1|2|0.29942|72.04|-0.16716|33|-0.15274567909874|33|40.2|0.16065|0.23484|0.14309757197737|0.32949815067899|94.298796208929|351.62094628293|4047.1911277212|0.686|0.4|0.23372|35|19|0.0042528670360111|0.079114390581717|72.699996948242|2024-08-04|-0.26755|2008-10-05|0.40851|2003-11-09 2024-09-01 19:29:29|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|27.82970351252|7|1.3250986129939|0.0814|1|2|0.04436|31.78|0.02873|50|0.061409594498463|51|31.62|-0.01044|0.05242|0.079332669917023|0.11503520516504|828.63391305321|981.18206814888|1550.2439719931|0.603|0.397|0.16252|73|28|0.0022144943820225|0.054487549697493|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2024-09-01 19:29:30|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.645667869288|25|2.2063167458578|-0.0107|-1|1|-0.01069|26.47|0.29718|40|0.29717681234722|40|44.6|0.11267|0.24822|0.30995399695269|0.4275930642833|2156.6567484554|4332.6932359293|605.72082394844|0.575|0.425|0.35126|40|14|0.0050816205752212|0.1204298340708|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2024-09-01 19:29:32|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|39.037972908952|59|2.5582584774011|0.5593|1|2|0.36672|45.99|-0.31703|18|0.28672144709259|48|36.98|0.06049|0.14691|0.077272430599222|0.18479937957536|190.28345787156|968.68464278089|3999.1306636464|0.627|0.392|0.23248|51|24|0.0042701903292181|0.072603852880658|47.569999694824|2024-07-28|-0.44048|2008-11-23|1.75229|2009-03-15 2024-09-01 19:29:33|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|19.041711090805|7|2.0994296872609||0|0|0.0892|26.01|-0.11537|24|-0.089323707402176|8|47.13|0.03636|0.09482|0.060300457277352|0.14256007568532|146.09727408867|403.3187377126|747.41379558402|0.71|0.484|0.22893|31|18|0.0025060804362645|0.066703006134969|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2024-09-01 19:29:34|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|37.251843708942|39|2.7225363065164|0.2146|1|1|0.21458|43.81|0.10938|51|-0.078783165029244|6|39|-0.05299|0.01075|0.013702381420898|-0.0022443422730502|101.79627209843|91.759606355288|222.95166526099|0.467|0.4|0.15867|15|2|0.0019548956661316|0.054630930979133|50|2022-11-13|-0.12799|2020-03-15|0.15627|2020-06-07 2024-09-01 19:29:35|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|36.251903914927|8|3.290371979262|0.0936|1|1|0.09358|45.46|-0.22445|20|-0.022503796569706|41|41.54|-0.03774|0.0203|0.0017286586045877|0.10087305793003|52.700575966168|281.91037436373|1005.7521963784|0.692|0.385|0.20833|39|19|0.0026940811309158|0.064222065150584|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2024-09-01 19:29:36|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|33.843586615214|16|1.2207828530162|0.0761|1|2|0.05667|36.73|0.01669|27|0.016690037705141|27|42.46|0.01397|0.06136|0.066809922033339|0.097617681043019|180.64950728463|177.3151886594|367.29999542236|0.538|0.308|0.17818|39|18|0.0016461220825853|0.055759622980251|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2024-09-01 19:29:38|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|-72.836742878382|5|4.5717482162546||0|0|-0.09287|65.78|-0.12732|13|-0.12732388321321|13|34|0.01415|0.10765|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|2245.0511017257|0.632|0.412|0.23693|68|28|0.0032884887737478|0.078192966321243|76.339996337891|2024-07-21|-0.53125|2001-09-23|0.42222|2003-06-08 2024-09-01 19:29:39|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|-76.917315564921|4|5.8676903929844||0|0|-0.12148|66.19|0.64847|61|0.64846964153755|61|41.3|0.05051|0.12208|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|819.18320626724|0.571|0.357|0.26523|56|25|0.0030742184801382|0.092247849740933|77.98999786377|2024-05-12|-0.40487|1981-09-06|0.5567|1982-12-12 2024-09-01 19:29:40|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-3.1393561971728|34|0.36906755455962||0|0|0.40541|2.2|-0.44694|4|-0.44693572256545|4|38.1|-0.14806|0.19122|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|11.375387954117|0.5|0.35|0.27095|20|9|0.0010022264150943|0.066894918238994|104.34999847412|2014-06-08|-0.45347|2024-01-14|2.90459|2013-11-03 2024-09-01 19:29:41|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|36.555692236023|24|2.3924244908542|0.0192|1|1|0.01922|39.78|-0.54081|18|-0.11427525485632|18|38.61|0.04451|0.15438|-0.20671733476461|0.013601973692629|1.1237238369153|61.369134188145|131.2871279899|0.478|0.304|0.46311|23|10|0.0051752908891328|0.14280772777168|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2024-09-01 19:29:42|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-36.949757629439|18|2.8147271801554||0|0|-0.04478|33.83|-0.22499|8|-0.22498798434239|8|39.48|0.0606|0.215|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|1084.2949702542|0.54|0.34|0.28107|50|21|0.0036000753390256|0.089876012054244|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2024-09-01 19:29:44|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|19.889084134104|7|1.8157991747981|0.0959|1|2|0.03298|25.06|-0.2296|21|0.00048241580059649|30|39.41|-0.05064|0.07236|-0.0070709555796206|0.008370986185771|49.348608812363|83.200749461365|182.25454157049|0.561|0.293|0.18412|41|15|0.0017317324290999|0.063907700369914|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2024-09-01 19:29:45|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-46.651122583066|5|3.7111027963824||0|0|-0.00652|35.49|0.14073|33|0.14073110629553|33|38.7|0.08966|0.19532|0.069638372508983|0.1995336063608|113.99478674205|523.77813634638|322.63637889515|0.575|0.325|0.35543|40|18|0.0045084471649484|0.11901570876289|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2024-09-01 19:29:46|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.2430791332649|73|0.57353072498602|0.8897|1|2|0.75123|7.11|0.22073|44|-0.25571428026472|15|43.19|0.09077|0.19861|0.10541123053181|0.056754220472477|143.49913203523|70.059228932002|27.719299178383|0.619|0.429|0.34847|21|10|0.0022309908069459|0.10048213483146|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2024-09-01 19:29:47|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|47.675488304171|7|4.8067985034231|0.1345|1|2|0.0607|61.34|-0.18369|7|-0.18369465641982|7|45.7|-0.03506|0.02288|0.016967824475193|0.082945016266416|86.582712750259|202.00791891101|1091.4590996737|0.558|0.326|0.17898|43|17|0.0021363723997971|0.056637072552004|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2024-09-01 19:29:48|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|67.964239073016|38|5.3735866704854|0.661|1|2|0.58583|85.73|-0.17038|8|0.21074696669084|62|43.27|0.19001|0.23511|0.18882942877709|0.36892980172447|281.57343124866|404.13707696491|301.12400921878|0.727|0.455|0.29236|11|8|0.0051953411306043|0.099773469785575|88.422096252441|2024-08-04|-0.38712|2020-03-22|0.45646|2020-03-29 2024-09-01 19:29:49|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-14.153707478926|43|1.0939733805413||0|0|-0.0284|13.4|-0.20241|7|-0.034411039129056|17|39.98|0.00368|0.05726|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|676.76765098217|0.5|0.31|0.16682|42|13|0.0019703428239396|0.054737100522952|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.18871|2000-03-05 2024-09-01 19:29:51|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|105.66806166207|38|6.2167186858028|0.1612|1|2|0.09822|118.74|-0.0295|41|-0.029496457329058|41|52.66|0.02668|0.08712|0.16169995390384|0.334512497322|368.76188837265|977.07874004014|1261.8490944654|0.6|0.343|0.18177|35|15|0.0025130159574468|0.065853877659574|125.54000091553|2024-07-28|-0.21894|1987-10-18|0.29082|2000-07-09 2024-09-01 19:29:51|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|41.994393788067|6|2.4968683049788||0|0|-0.00988|50.12|-0.03404|78|-0.03403931212452|78|57.35|-0.02357|0.0731|0.26970301648116|0.26970301648116|266.29264955029|266.29264955029|589.64704625747|0.353|0.353|0.19094|17|2|0.0027281836734694|0.067170071428571|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2024-09-01 19:29:52|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|86.97598240112|37|6.5726378701325|0.0848|1|1|0.08483|106.4|-0.13848|19|-0.13847961470826|19|37.26|-0.02877|0.04458|0.039225978329222|0.1315089579524|133.86811134082|473.46377993994|1260.6635878653|0.558|0.372|0.16104|43|19|0.002498253968254|0.055621752136752|118.06999969482|2022-08-21|-0.5|2012-05-27|0.43898|2008-09-21 2024-09-01 19:29:53|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-218.9887088718|4|12.191961161012||0|0|-0.12963|197.47|0.03622|36|0.036218142980916|36|34.55|0.13888|0.23441|0.36132913025968|0.57478045818494|2271.8166194451|3788.1988591803|11284.000069754|0.477|0.318|0.24687|44|13|0.0068850952068286|0.086127143795141|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05 2024-09-01 19:29:55|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|75.715450016001|6|9.0158620671421||0|0|-0.10916|89.61|-0.24863|6|0.35989188514619|71|38.71|0.01771|0.10039|0.12623528829411|0.22569804294929|705.87150437074|2107.2632207445|1469.016426415|0.608|0.392|0.29743|51|24|0.0037819959575543|0.094736053562405|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2024-09-01 19:29:56|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|74.110167022771|6|4.4432772013125||0|0|0.01993|88.55|-0.15514|6|-0.03616311327811|32|49.17|0.01923|0.06174|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|686.43415248292|0.652|0.348|0.15231|23|14|0.0022274383802817|0.053089612676056|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2024-09-01 19:29:57|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.853019246576|5|1.3889266619691|0.169|1|2|0.07224|29.24|-0.16531|22|-0.16531363391787|22|42.33|0.01805|0.10401|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|171.99999865364|0.636|0.455|0.22087|33|13|0.0018598786581014|0.070025895788722|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2024-09-01 19:29:58|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|8.2531598697361|6|0.6711633739651||0|0|-0.02571|10.23|-0.2063|19|-0.20630240272843|19|33.49|-0.05602|-0.01501|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|136.58210754136|0.61|0.317|0.17119|41|22|0.00096838896952104|0.058501937590711|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2024-09-01 19:29:59|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-55.191381983962|30|2.7357330334424||0|0|-0.04483|54.3|0.02687|14|0.026872171388067|14|35.73|0.02486|0.08317|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1251.1520121648|0.594|0.375|0.1633|64|25|0.0018415932642487|0.053354473229706|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2024-09-01 19:30:02|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|2.9788715947633|37|0.41494520096505|0.0611|1|1|0.06111|3.82|0.67346|66|0.67345800211308|66|40.67|0.06003|0.17871|0.37827787807676|0.37827787807676|181.2524526|181.2524526|25.131578823536|0.222|0.222|0.33081|9|2|0.000591592039801|0.10245945273632|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2024-09-01 19:30:02|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 2024-09-01 19:30:03|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|34.543736221245|39|2.9060375803928|0.4042|1|1|0.40425|42.97|-0.02007|23|-0.020070842637247|23|49.91|0.01068|0.06248|0.019058150559987|0.040962678327515|89.117388511265|122.92129149652|849.20951989377|0.576|0.424|0.19673|33|15|0.0020653590504451|0.059263483679525|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2024-09-01 19:30:04|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 2024-09-01 19:30:05|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.552686992486|95|1.5408725563556||0|0|1.30148|20.23|-0.09465|21|-0.12906729930509|14|46.71|0.13686|0.22589|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|43.328336126066|0.529|0.412|0.31539|17|7|0.001428018018018|0.097237511261261|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2024-09-01 19:30:07|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|0.94578918506639|16|0.23075341428554|-0.3238|1|2|-0.45455|1.2|0.12769|7|0.12768791400879|7|35.61|0.03997|0.17081|0.029871519485501|0.0037377597957665|109.06701318399|85.11441947526|2.6893771322487|0.488|0.341|0.3023|41|11|0.0019980406779661|0.090775871186441|97.139999389648|2013-12-29|-0.52101|2020-03-01|2.42222|2023-07-30 2024-09-01 19:30:08|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|49.085531231042|38|4.4656562817507|0.1415|1|1|0.14155|62.34|-0.18715|38|-0.18714969266337|38|30.24|-0.08129|0.0372|0.04312762809502|0.10685130434178|90.356495136673|266.11489508735|1044.2211447814|0.556|0.356|0.28118|45|17|0.0050102575107296|0.09898691702432|64.680000305176|2024-04-28|-0.49258|2008-11-23|1.01176|2008-11-02 2024-09-01 19:30:09|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.380403232883|27|1.7074052389286|0.1473|1|2|0.07727|18.96|0.15466|50|-0.20443257034286|7|31.43|-0.00871|0.07162|0.02071039544396|0.042110729512181|74.222988705322|106.2703002275|152.41157334419|0.553|0.362|0.1992|47|20|0.0016464803725882|0.069573040585496|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.31621|2009-08-09 2024-09-01 19:30:10|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 2024-09-01 19:30:11|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-8.1726997399193|20|0.94472246215568|-0.0414|-1|1|-0.04142|7.04|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|74.105262756348|0.5|0.3|0.30846|10|4|0.00129013671875|0.0778746875|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2024-09-01 19:30:13|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-30.328814997423|52|2.1729682369583|0.3512|-1|1|0.35118|25.33|0.39641|42|0.39641230537179|42|54.21|0.06576|0.13477|0.13340287266489|0.2357128127385|387.36128060456|649.43965976165|686.44985178635|0.643|0.429|0.18712|28|14|0.0020353728489484|0.063017527087317|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.26028|2020-04-12 2024-09-01 19:30:14|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 2024-09-01 19:30:14|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|57.438218379742|38|4.3858900792504|0.3487|1|2|0.29318|66.78|-0.10087|17|-0.10087437841342|17|31.18|-0.04743|0.04538|0.035698535036123|0.11040207040665|77.270039982744|387.73179326591|5473.7702633802|0.521|0.329|0.24099|73|29|0.0035388932122784|0.083448538694336|70.63500213623|2024-08-04|-0.48276|1997-12-21|0.39524|2020-03-29 2024-09-01 19:30:16|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|11.147291797204|56|0.95583304702382|0.5852|1|1|0.5852|14.14|-0.125|45|-0.12500005259233|45|37.97|-0.05431|0.02204|-0.084111208097025|-0.038926125171606|6.4263769946939|47.970871905858|41.284672535249|0.629|0.429|0.2264|35|16|0.00093182803468208|0.075777572254335|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.27129|2020-04-12 2024-09-01 19:30:17|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|5.5460702572953|6|0.67942888752546|0.0201|1|2|-0.02484|7.46|0.6735|133|0.91043846141222|59|42.08|-0.06566|0.0585|0.11241386159745|0.074847101665533|186.41515549443|101.0903356071|52.609308022539|0.52|0.32|0.25094|25|11|0.0011178524124882|0.086922507095553|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2024-09-01 19:30:19|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.0613337360227|28|0.64377791359701||0|0|0.54608|1.97|-0.25889|11|-0.25889240148686|11|29.97|-0.02558|0.05515|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|124.68354272797|0.532|0.306|0.19822|62|23|0.0020609283819629|0.07330398938992|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.70588|2009-03-15 2024-09-01 19:30:20|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-27.831147753196|8|1.719833795079|-0.0255|-1|1|-0.02549|24.14|1.74537|124|1.7453735919331|124|37.38|0.13207|0.22847|0.2447021899528|0.38961635852158|527.95184220403|1055.5303201159|53.632526749284|0.594|0.406|0.31994|32|13|0.0030129010806318|0.10641539484622|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2024-09-01 19:30:21|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.7069576459686|2|0.35268074017233||0|0|-0.01451|6.79|0.17287|118|0.038653297786571|102|47.07|-0.00789|0.05194|0.064981959396466|0.10188025439904|154.44272544884|133.52213005907|69.285712547969|0.6|0.267|0.20741|15|7|0.0010443140028289|0.068285685997171|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2024-09-01 19:30:21|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|15.881659176579|38|1.8676058709184|0.8772|1|2|0.7122|21.06|0.01914|64|-0.32216216422416|12|28.53|0.01884|0.13326|0.075875547098626|0.20184691585127|49.055550197552|236.54769623612|140.39999643962|0.8|0.467|0.45008|15|10|0.0056756989247312|0.13823324731183|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2024-09-01 19:30:22|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|-15.218311119155|12|1.1649534344665||0|0|-0.18691|13.78|-0.2194|17|-0.21940366343689|17|35.13|0.10503|0.20786|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|183.73332977295|0.625|0.446|0.27921|56|26|0.0028885490394338|0.089108195146613|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2024-09-01 19:30:24|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 2024-09-01 19:30:25|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.582913307233|29|1.9623626378234|0.136|1|2|0.06508|47.95|-0.20246|39|-0.04987617927549|29|42.33|0.01129|0.06204|0.054136585272285|0.10195871655948|145.89076996957|194.31595975009|242.17173035638|0.714|0.476|0.19791|21|9|0.0018424972737186|0.061547164667394|49.260135650635|2017-12-03|-0.20694|2008-10-12|0.23031|2009-05-10 2024-09-01 19:30:26|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 2024-09-01 19:30:27|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|11.614442964577|58|1.1898982687771|-0.0173|1|1|-0.01728|14.22|0.3792|102|0.37920245834721|102|40.44|0.00909|0.08188|0.120036150792|0.15435792567742|242.94018649274|252.072819635|99.929731022282|0.37|0.296|0.2041|27|7|0.0014409921671018|0.07014771975631|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2024-09-01 19:30:28|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|33.608522935729|39|2.5679131589692|0.3014|1|2|0.2693|40.11|-0.17556|6|-0.17555937327532|6|61.56|0.02862|0.08751|0.047383569556035|0.10130598143733|118.43917548941|158.03338185285|506.43939676729|0.52|0.32|0.17889|25|11|0.0017821052631579|0.055239327837666|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2024-09-01 19:30:30|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-32.891874228546|28|2.1631887974951||0|0|0.03206|32.31|-0.10918|10|-0.10918060160084|10|31.79|0.02122|0.10591|0.045894458247578|0.12241884838362|31.433813509763|461.34300168172|1591.6257058453|0.569|0.389|0.23011|72|29|0.0028686744386874|0.073112841105354|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2024-09-01 19:30:31|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-19.521096653358|47|1.0000762292382|0.0968|-1|1|0.09679|17.45|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|1020.4678581089|0.543|0.348|0.22248|46|19|0.0028220261780105|0.072778837696335|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2024-09-01 19:30:32|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 2024-09-01 19:30:33|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.569386921731|39|1.5652044738639|1.4255|1|2|0.30128|17.32|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|128.29629403573|0.561|0.39|0.3475|41|16|0.0045173218997361|0.11439114116095|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2024-09-01 19:30:34|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 2024-09-01 19:30:36|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|68.316619970803|6|3.6000800166913||0|0|-0.07187|74|-0.10585|8|-0.10584924437602|8|46.88|0.02306|0.09241|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|580.39215686275|0.561|0.39|0.20962|41|16|0.0019595848469123|0.068467005708355|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2024-09-01 19:30:37|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.091408894379|28|1.0591803852698||0|0|0.29156|7.97|-0.26606|10|-0.2660568650984|10|34.64|0.11079|0.26163|-0.049088059547836|0.032617314784413|1.5755056938497|64.953592395582|1853.4882924697|0.489|0.378|0.31256|45|14|0.0046521941992434|0.099038669609079|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2024-09-01 19:30:38|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.2489643288945|6|0.45418626750914||0|0|-0.05482|9.31|-0.06511|12|-0.065109755182675|12|49|0.1189|0.20746|0.042383596807694|0.097409041482302|113.82244607991|129.74028117758|1.8942015095863|0.444|0.333|0.2261|9|3|0.18452928251121|0.073522825112108|639.34997558594|2013-06-30|-0.998|2016-02-07|83.58333|2016-07-03 2024-09-01 19:30:39|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.5372009016493|29|0.80545264662146||0|0|0.07684|9.95|-0.09436|23|-0.094360734366217|23|38.87|-0.05785|0.05067|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|154.26356749612|0.609|0.435|0.30726|23|9|0.0027443817787419|0.093494240780911|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2024-09-01 19:30:40|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|25.139059707384|7|2.3854139084754|0.0591|1|1|0.05909|32.8|-0.19161|21|-0.14436685460748|10|51.65|-0.02467|0.03313|-0.047394099165653|0.055339605614566|18.559098772781|127.51675047838|495.46827498609|0.595|0.324|0.19538|37|16|0.0017311841418884|0.070053401147626|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2024-09-01 19:30:42|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 2024-09-01 19:30:43|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|21.106053999496|33|1.6840595978716|-0.1024|1|1|-0.10238|23.41|-0.39839|34|0.095769630841759|67|50.57|0.3696|0.46268|0.46463369520922|1.0612530767945|153.67323418954|474.96585225807|90.365504617309|0.714|0.429|0.48352|7|4|0.0056396113989637|0.14376515544041|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2024-09-01 19:30:43|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-37.169092528731|50|2.354906097679||0|0|0.0568|31.88|-0.24936|10|-0.24935736750056|10|31.65|-0.05041|0.0148|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|226.74251926968|0.558|0.365|0.21372|52|21|0.0016889321533923|0.06645807079646|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2024-09-01 19:30:44|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 2024-09-01 19:30:45|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-18.204670623215|4|0.89120235483944||0|0|-0.08518|16.69|-0.07461|35|-0.074608944776063|35|52|0.02505|0.07252|0.015170779838211|0.015170779838211|102.25096805|102.25096805|92.722225189209|0.5|0.5|0.16346|4|1|0.00015450236966825|0.054867867298578|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2024-09-01 19:30:47|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-32.349250613159|20|3.9434847440288||0|0|0.18784|21.1|-0.10042|18|-0.1004155021746|18|31.61|-0.16536|0.05884|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|41.576355431468|0.556|0.333|0.5383|18|6|0.0080023979591837|0.17359318027211|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2024-09-01 19:30:48|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-104.43307703794|30|8.9772787988606|-0.229|-1|1|-0.22903|102.28|1.64767|101|1.6476689861507|101|54|0.45288|0.68334|0.80836394833512|0.83192149502303|473.86128735939|269.04828239|474.2982643822|0.5|0.333|0.39484|6|2|0.008812209631728|0.13422526912181|114.29989624023|2023-12-03|-0.33333|2020-03-29|0.51822|2021-05-09 2024-09-01 19:30:48|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.9965238770921|20|0.58367426091887|0.0352|1|1|0.03523|5.29|0.6867|142|-0.007853383012275|33|37.6|0.00155|0.37611|0.6781517272696|1.0130362826358|3733.1432275841|1480.893102828|54.536083153323|0.56|0.32|0.37379|25|12|0.0088450573514077|0.11903253388947|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2024-09-01 19:30:49|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 2024-09-01 19:30:50|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-16.74406426024|5|1.3485834383546|-0.0476|-1|1|-0.04758|13.87|0.07564|29|0.075641043353911|29|37.29|0.08463|0.18073|0.16681188291532|0.23257710680047|1291.2866542954|1432.2706055907|1373.2673283687|0.595|0.429|0.25632|42|19|0.0035556496815287|0.082134242038216|34.319999694824|2017-04-30|-0.26981|2016-08-21|0.45413|2003-05-04 2024-09-01 19:30:53|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.400090499974|45|0.68430294674174|0.011|1|2|-0.02344|10.83|-0.31003|85|-0.31002637576328|85|49.53|-0.03165|0.06633|-0.059507707626078|-0.15752939075022|43.16257837359|39.162261804496|7.6032011640558|0.421|0.263|0.26475|19|6|-0.00070448730964467|0.091329705583756|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2024-09-01 19:30:53|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|14.804034764532|36|2.0499266814653|0.1189|1|1|0.11889|18.54|-0.00921|76|-0.17121050354905|38|49.06|0.05794|0.14834|0.065876573675976|0.11897314165354|134.60063191463|176.59377769573|52.595747278092|0.529|0.412|0.22155|17|7|0.00076147295742232|0.072800678941312|59.270000457764|2017-04-30|-0.35363|2023-11-12|0.28581|2009-08-16 2024-09-01 19:30:54|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|63.46831429559|7|3.5874632321274|-0.0492|1|1|-0.04924|67.58|0.68172|162|0.68172215424338|162|32.54|-0.01865|0.03076|0.016601347219236|0.071671115849875|89.165302098699|355.73741081679|1462.7706386377|0.676|0.408|0.129|71|29|0.0016800345423143|0.044168195164076|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2024-09-01 19:30:55|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|8.0483472186347|37|0.43795609274601|-0.067|1|1|-0.06702|8.77|0.68243|107|-0.30352940278895|25|44.47|0.06747|0.10277|0.078364616085174|-0.07113699827209|134.65686696915|65.507553621922|5.2549269390107|0.412|0.294|0.14681|17|6|-0.0013528787878788|0.062020669191919|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2024-09-01 19:30:56|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|81.334858147345|58|4.3733812279032|0.9324|1|1|0.93239|95.46|0.10527|52|0.10527445171305|52|31.43|-0.20614|-0.08512|-0.024896090518404|-0.024896090518404|93.38757811|93.38757811|307.83617665234|0.286|0.286|0.18809|7|1|0.0051325631768953|0.063050685920578|95.879997253418|2024-08-25|-0.21325|2020-03-15|0.25273|2020-03-29 2024-09-01 19:30:58|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 2024-09-01 19:30:59|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-12.135476535608|5|1.114960749954||0|0|-0.27764|10.63|-0.1938|14|-0.19379845534327|14|35.69|-0.06925|0.07442|0.056708688445773|0.059801944023599|38.919492023867|51.438216730934|17.716666857402|0.611|0.426|0.39996|54|26|0.0038654945624029|0.1364863697566|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2024-09-01 19:31:00|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|39.905409615087|53|3.8783350108884||0|0|0.53434|50.94|-0.23273|23|-0.15347517297623|12|31.33|-0.09534|-0.03308|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2961.6277778709|0.531|0.286|0.25666|49|21|0.0038898928796471|0.083428601134216|53.284999847412|2024-08-04|-0.32317|2000-12-24|0.30217|2007-10-28 2024-09-01 19:31:01|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.6464437925199|137|0.52587614699585|0.41|-1|1|0.40996|8.29|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|42.953369375965|0.583|0.333|0.14865|12|6|0.0001583416252073|0.057659668325041|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2024-09-01 19:31:02|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|22.247639062527|10|2.0191200963247||0|0|0.42402|27.74|-0.35667|15|-0.3566697836269|15|34.41|-0.03858|0.05649|-0.050419814922482|0.012569411848813|18.374708024943|71.738098420555|222.99035937961|0.621|0.379|0.34143|29|12|0.0036097715988083|0.11068038728898|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2024-09-01 19:31:04|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|23.199232346858|53|2.8258102169676|-0.1007|1|1|-0.10069|30.19|0.37064|63|0.84277397957261|82|39.72|0.04093|0.15025|0.13242996079673|0.23130795641505|793.0685108742|2679.7615141923|1114.0221442469|0.632|0.404|0.29897|57|24|0.0037700604490501|0.10158319516408|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2024-09-01 19:31:05|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|22.441003939555|39|1.9252030232917|0.4027|1|1|0.40266|28.46|0.14532|36|-0.10721097154128|53|54.14|0.07389|0.11836|0.20711206166773|0.34236454354189|526.88997681147|466.02866276192|389.32967588576|0.5|0.286|0.19022|28|11|0.0017248326898327|0.055574858429858|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2024-09-01 19:31:06|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|111.97038568722|56|7.4198700134386|1.1541|1|2|0.9871|137.13|-0.06366|88|-0.15100760523463|38|48.97|0.0389|0.18836|0.085918827307826|0.18737576653237|172.40182927569|424.80463240983|812.38158590397|0.538|0.359|0.15142|39|13|0.0026145038167939|0.060721027989822|138.49000549316|2024-08-04|-0.63477|1991-10-20|0.83333|2000-12-17 2024-09-01 19:31:07|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|41|0.0188|0.10551|0.13591032971827|0.1548577802063|132.9239480968|123.18380466217|241.73913712148|0.444|0.333|0.21184|9|3|0.0032740591966173|0.072960782241015|34.869998931885|2022-04-24|-0.35724|2020-03-22|0.41058|2021-10-24 2024-09-01 19:31:07|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|12.652974488853|6|1.3094353177201|0.0144|1|1|0.01437|16.23|-0.21366|20|-0.21365786717799|20|31.29|-0.02967|0.04453|-0.032789822812968|0.028810501141754|25.663513546196|89.299311560168|94.086953868037|0.629|0.4|0.27092|35|20|0.0018545636363636|0.083270172727273|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.33449|2009-04-26 2024-09-01 19:31:09|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|51.701948366703|42|3.6265913164278|0.2416|1|1|0.24156|61.445|-0.09361|13|-0.09360610301859|13|44.45|0.03897|0.08712|0.1267412727276|0.2372461811005|440.76995548974|800.35537349491|5689.3515975203|0.532|0.319|0.18564|47|20|0.0028201408450704|0.060262230046948|65.625|2024-07-28|-0.22688|2001-07-08|0.31552|2001-07-01 2024-09-01 19:31:10|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|2.4535827208148|66|0.36130576767569|1.3856|1|2|1.05917|3.48|-0.14438|7|-0.14438390825019|7|35.26|-0.04779|0.01939|0.0028113164847565|-0.013446899257469|64.055398073815|70.702601240149|21.886793097893|0.486|0.257|0.24073|35|12|0.0011803464203233|0.078334295612009|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2024-09-01 19:31:11|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.911407487824|7|2.0858842897642|-0.0271|1|1|-0.02706|32|-0.02073|11|-0.020726849386926|11|46.34|-0.01089|0.04728|0.11803526469723|0.15072189030419|433.30806234327|441.66981411655|456.49071262733|0.514|0.4|0.21003|35|14|0.0020670761670762|0.065250282555283|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2024-09-01 19:31:12|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|63.25266465336|58|4.6524448103709|0.6141|1|2|0.47082|77.13|0.03022|37|-0.026100317553034|24|57.44|0.09307|0.17666|0.17664649798136|0.35253677730119|277.41160440823|648.37752207702|1651.6059099217|0.667|0.407|0.19364|27|10|0.002688973880597|0.060404633084577|79.610000610352|2024-08-04|-0.22107|2008-11-23|0.30414|2020-04-12 2024-09-01 19:31:13|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.77882908639049|52|0.25624302892796|0.9994|-1|1|0.99941|0.01|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|0.03214400379392|0.517|0.328|0.37022|58|21|0.0026050518134715|0.13486148186528|89.099998474121|2018-08-12|-0.86733|2024-07-14|1.25|2024-01-07 2024-09-01 19:31:15|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 2024-09-01 19:31:16|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|18.462634094277|8|0.89378240442626|0.0256|1|2|-0.03264|20.45|-0.13271|24|-0.13271347567732|24|50.88|0.07011|0.10047|0.042448587528112|-0.057288449626607|129.17745442803|65.126853928187|5.6243125466608|0.647|0.412|0.1046|17|8|-0.0021808600917431|0.048444678899083|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2024-09-01 19:31:17|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 2024-09-01 19:31:18|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|12.414763630233|58|1.1492453612216|0.355|1|2|0.27143|16.02|-0.23142|11|-0.23141724507785|11|34.06|0.0015|0.08536|0.032219208007322|0.087911367130138|110.61567593252|222.88896635377|230.17241910862|0.667|0.455|0.16099|33|14|0.0017126418289585|0.053797468247248|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2024-09-01 19:31:19|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 2024-09-01 19:31:21|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.927734093811|7|1.6104536924203|0.119|1|2|0.08658|22.84|-0.17251|26|-0.17251146292499|26|72.79|0.11076|0.15118|0.099992683916768|0.10088440057632|185.26411122029|144.54522620666|183.60129359332|0.526|0.316|0.17485|19|8|0.0011607055435565|0.056397264218862|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2024-09-01 19:31:22|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.664297188644|8|0.52424395342612|0.0139|1|1|0.01388|13.15|0.17681|85|0.4316847851459|77|47.87|0.05214|0.08047|0.08102784937773|0.081987837139882|190.99171051461|148.42630884187|60.459768361059|0.667|0.4|0.14655|15|9|0.0011788|0.044674937931034|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2024-09-01 19:31:23|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|18.133463525437|1|1.1788455169522||0|0|0|22.09|0.76926|149|0.76926267229991|149|46.52|0.11975|0.20002|0.080696882521592|0.21635557845181|119.52413092708|446.72563681656|200.81818320535|0.704|0.407|0.29831|27|14|0.002737372611465|0.091671409235669|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.45364|2003-10-19 2024-09-01 19:31:24|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|36.724083581099|64|2.83999391063||0|0|0.68157|42.51|-0.09914|29|-0.099139531010578|29|32.45|-0.05323|0.0548|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|2322.9506734771|0.585|0.358|0.22367|53|21|0.0036325687044307|0.07601137969714|48.580001831055|2024-08-04|-0.5757|1999-10-24|0.44108|2001-01-14 2024-09-01 19:31:25|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|12.795441222794|97|0.72115291734285||0|0|1.4374|14.99|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|112.70676358005|0.385|0.308|0.15968|13|2|0.0011609548611111|0.061525503472222|18.840000152588|2013-12-22|-0.19276|2020-03-01|0.25497|2020-03-29 2024-09-01 19:31:27|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|11.473287004896|8|1.3205709792944|0.3131|1|2|0.25984|16|-0.15665|10|0.27439000339015|20|38|0.01191|0.09027|0.047385900722096|0.14373719222698|137.51632742184|236.24245428714|134.93000731703|0.647|0.412|0.2382|17|7|0.0023764165390505|0.078280474732006|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2024-09-01 19:31:27|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|27.838453371867|7|1.9388491049262|0.2073|1|2|0.17369|34.26|-0.19767|13|-0.19767072222555|13|30.58|-0.04943|0.0437|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|428.24997901916|0.606|0.394|0.19567|33|8|0.0032606502463054|0.061610433497537|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2024-09-01 19:31:28|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.5845166712618|18|0.4043982283589||0|0|0.01163|5.95|-0.13381|22|-0.13381292861315|22|40.75|-0.01292|0.03897|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|30.512819534693|0.375|0.25|0.20921|8|2|0.0010649854227405|0.087622332361516|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2024-09-01 19:31:29|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.527827881565|6|0.72486517443058||0|0|-0.00508|11.86|0.15532|49|0.15531879271324|49|37.46|-0.05032|0.00829|0.053889236222735|0.053958379872566|149.42481594804|131.17896428535|88.178437359586|0.607|0.357|0.20067|28|13|0.0015440796963947|0.071091138519924|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2024-09-01 19:31:30|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.661519967868|2|0.54782662015698|0.0279|1|2|0.0115|12.31|-0.09428|11|-0.094280953868789|11|39.27|-0.02541|0.00837|0.029270277357529|0.010000566691364|112.402471269|99.419299261795|106.12068978274|0.533|0.4|0.14679|15|6|0.0010843898305085|0.055392305084746|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2024-09-01 19:31:32|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-19.703177984152|63|1.5177063976023||0|0|0.26959|16.31|-0.22059|23|-0.22059336052265|23|31.88|-0.04992|0.03867|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|85.842102452328|0.643|0.429|0.26898|42|16|0.0021335331905782|0.093166473947181|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2024-09-01 19:31:33|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.1681758359211|159|0.30272527933577||0|0|0.99922|0.205|0.25191|23|-0.46747967479675|16|11.88|-0.06791|0.66922|2.9478139663057|3.5855419079408|-14567105.566122|5639153.9920213|0.0019437036867495|0.712|0.591|0.32362|66|6|0.05665381104034|0.21666388535032|1054687.5|2004-03-21|-0.92|2009-01-04|29|2004-02-01 2024-09-01 19:31:33|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|29.961015453887|62|3.0278383150193||0|0|0.38566|39.81|0.12411|91|0.12411196303713|91|41.85|-0.08266|0.01215|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|68.051284398788|0.385|0.385|0.31571|13|5|0.0015487438016529|0.097860909090909|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2024-09-01 19:31:34|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.6685420497441|16|0.70491229382337||0|0|-0.17975|7.94|-0.22377|18|-0.19613823935442|25|34|-0.04761|0.05831|-0.10474730704083|-0.0650739276386|62.454648990751|80.458947722648|54.758621084279|0.364|0.273|0.34116|11|2|0.0028264781491003|0.12897233933162|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2024-09-01 19:31:35|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|3.876479463619|18|0.51950690585971|0.9039|1|2|0.66877|5.29|-0.20278|12|-0.20278326342952|12|31.64|-0.02334|0.14364|0.16774990951277|0.24711368054435|157.93234187886|228.51934578946|240.45453850888|0.52|0.4|0.29375|25|6|0.0056057054455445|0.10605246287129|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2024-09-01 19:31:37|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-60.510199681572|5|3.2665603088296||0|0|0.00039|51.83|-0.29076|15|1.1793341792099|61|28.71|-0.09231|-0.03738|-0.058916640146488|0.10589050784816|25.947498799704|95.051936700737|371.54123684382|0.643|0.357|0.28767|14|8|0.0053675615763547|0.0929310591133|64.168388366699|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2024-09-01 19:31:38|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|4.5130298494441|6|0.48397341174738||0|0|-0.03607|5.88|-0.13566|12|-0.13565888177617|12|35.73|-0.00485|0.04729|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|47.419357220415|0.467|0.4|0.22122|15|5|-0.00016833641404806|0.064281866913124|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.24884|2021-08-29 2024-09-01 19:31:38|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|-139.00892385895|5|10.050688669845||0|0|-0.09171|117.85|-0.24336|28|-0.24335881170748|28|34.08|-0.04835|0.05631|-0.011797062582701|0.14570947726233|6.5794313355632|503.72072657296|5237.7777099609|0.64|0.38|0.26811|50|22|0.0046670081967213|0.094845878220141|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2024-09-01 19:31:39|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|12.55432262615|29|0.9804498281302|0.0725|1|1|0.07249|13.02|0.03282|70|0.032820481520433|70|46.18|-0.0108|0.06353|-0.11125206182839|-0.053435125995201|44.619917625913|74.669822864795|40.687501430511|0.545|0.364|0.34537|11|6|0.0004569776119403|0.094048656716418|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2024-09-01 19:31:40|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|9.0771040693956|8|1.0176320150151|0.1946|1|2|0.15759|12.12|0.01874|21|-0.0027422031364931|10|41.38|-0.03808|0.01847|-0.030099303635402|0.00077882653041944|69.22741733267|94.745634049383|160.74270486575|0.429|0.286|0.1822|21|4|0.0012033447488584|0.054319931506849|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16061|2020-04-12 2024-09-01 19:31:42|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 2024-09-01 19:31:43|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 2024-09-01 19:31:44|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.7012917797276|27|0.52881705953877||0|0|0.2|9.06|-0.05877|23|-0.058765932414757|23|49.29|0.07832|0.12212|-0.074248381188302|-0.074248381188302|85.67734321|85.67734321|47.082837275381|0.286|0.286|0.16031|7|2|0.0023987061994609|0.073594204851752|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2024-09-01 19:31:44|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-10.89176773712|13|0.98487723504443||0|0|-0.00258|7.77|-0.24671|25|-0.2467133159256|25|51.27|0.15004|0.24832|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|239.07692249005|0.462|0.346|0.29224|26|4|0.0028139479553903|0.096533583643123|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2024-09-01 19:31:45|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.987789504779|47|4.3273150457181|0.315|1|2|0.2775|71.54|-0.16017|32|0.12465751008707|24|54.31|0.2054|0.25916|0.20157978480176|0.055171223805033|243.0619262534|113.24999334441|57.003984793249|0.462|0.231|0.31792|13|6|0.001678085106383|0.10088405585106|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2024-09-01 19:31:47|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-28.596346514588|20|2.5306252119256|-0.0213|-1|1|-0.02133|25.86|0.05524|18|0.055236814887713|18|33.34|-0.03957|0.07407|0.015555630913499|0.1252193427275|5.5356603587839|200.67815090168|839.61043022479|0.621|0.362|0.35539|58|29|0.0047860880696365|0.10995538658474|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2024-09-01 19:31:48|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.61252435040619|9|0.18219404599286|-0.1146|1|2|-0.18722|0.8778|-0.3073|8|-0.30729851817431|8|31.33|-0.08777|-0.00019|-0.016465200826837|-0.23502351680256|61.20981128773|32.948002867809|4.8929763749256|0.556|0.444|0.51678|9|4|-0.0017380344827586|0.16799531034483|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2024-09-01 19:31:49|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 2024-09-01 19:31:50|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.5732906248181|25|0.37567929685252|-0.0438|-1|1|-0.04381|5.48|-0.1728|4|-0.17279766400455|4|28.53|-0.04445|0.02357|-0.012623493348745|0.030467681838091|44.976342579407|97.534214348083|20.371747571693|0.559|0.353|0.26346|34|14|0.0017519818913481|0.097171549295774|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2024-09-01 19:31:51|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.6326990072537|24|0.46792579110766|0.2911|-1|1|0.29114|4.48|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|211.3207670241|0.538|0.365|0.36243|52|21|0.0041686250634196|0.12441889396246|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2024-09-01 19:31:53|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|10.58314350539|6|0.73001951247184||0|0|-0.0607|12.38|0.03302|90|-0.1835843135355|56|41.68|0.00658|0.05742|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|2947.6191668959|0.638|0.383|0.19987|47|23|0.0026852698574338|0.065540397148676|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2024-09-01 19:31:54|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-14.822235413386|13|1.1274117853884||0|0|0.09792|11.7|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|57.352941313967|0.591|0.5|0.23086|22|8|0.0010469543147208|0.08135165820643|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2024-09-01 19:31:54|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|40.745097035492|44|3.1541344740907|0.2638|1|1|0.26376|50.5|-0.11018|19|-0.11018052524506|19|62.55|0.05139|0.09843|0.082799341712947|0.2341280329367|173.7780536229|490.88504624314|1005.9760994397|0.69|0.379|0.1647|29|17|0.0018926225094238|0.059957953688745|53|2018-06-24|-0.1424|1994-10-23|0.19017|1994-10-30 2024-09-01 19:31:55|WEEKLY|02679|16248|/equities/hci|R2000VALUE|-105.86262338293|12|6.0162051858494|-0.0185|-1|1|-0.01849|95.83|0.79561|69|0.79561056484745|69|45.61|0.28488|0.41023|0.17692639659333|0.23496300636862|318.11518837493|285.94604405113|1533.2800292969|0.556|0.389|0.22944|18|9|0.0049897716346154|0.081444915865385|139.80000305176|2021-11-14|-0.29688|2008-10-12|0.33528|2020-08-09 2024-09-01 19:31:56|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|9.0961464732986|11|0.33128440081739|0.0694|1|2|0.01816|10.09|-0.31692|11|-0.31691771505938|11|27.91|-0.03383|0.06326|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|989.21571973195|0.519|0.338|0.20017|77|26|0.0029215331171839|0.06557903195924|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2024-09-01 19:31:58|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-5.3334132399317|8|0.51447105295648|0.2176|-1|1|0.21756|3.92|0.37809|31|0.37808908345255|31|34.5|-0.09554|0.03587|-0.028709243738669|0.026212204001091|1.7653350799673|16.432536576516|55.056181731752|0.625|0.411|0.28956|56|26|0.0028332645693657|0.086580273336772|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2024-09-01 19:31:59|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.4628327787289|29|0.29927757383615|0.4416|-1|1|0.44161|2.63|-0.10114|13|-0.10114499162623|13|43.38|0.09617|0.11582|0.091452573777906|0.061538793299873|136.67476375161|115.24870043912|14.193420914212|0.625|0.375|0.23146|8|6|-0.00040512|0.08010504|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2024-09-01 19:32:00|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.130313896025|7|1.0392853045825|0.019|1|2|-0.00083|23.94|-0.1157|19|-0.1157024738536|19|41.22|0.01144|0.06841|-0.019343802360631|-0.088260327920203|89.916937800295|75.725265746705|130.17945257537|0.444|0.333|0.18058|9|2|0.0018343236074271|0.069995411140584|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.19707|2019-01-06 2024-09-01 19:32:01|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.66124073378915|78|0.10258024173536||0|0|0.94059|0.36|-0.26084|43|-0.26084477905783|43|29.69|-0.12779|0.02087|-0.029614806210035|0.046706991409293|69.214176298763|104.06581912308|2.7885361623554|0.313|0.25|0.39224|16|4|-0.00079346014492754|0.14592913043478|29.647300720215|2021-04-11|-0.50835|2021-05-02|0.44858|2024-02-25 2024-09-01 19:32:02|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|12.247005606839|7|1.3690216727971|-0.0325|1|1|-0.03247|14.6|-0.16796|21|-0.1002785247083|37|48.13|-0.01121|0.04565|0.07260126051833|0.086647374034212|188.62126475061|176.2108901438|339.53487753159|0.484|0.323|0.22261|31|10|0.0018765487316422|0.065613110814419|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2024-09-01 19:32:04|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 2024-09-01 19:32:05|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.541263971557|74|1.2219912679334|0.3061|-1|1|0.30605|10.09|0.30316|12|0.30316242722712|12|33.87|0.11115|0.18281|0.19452335640576|0.26016186606381|2789.6594148404|3020.6871747247|525.52085302692|0.5|0.37|0.24691|46|15|0.0035992642550582|0.090265904353157|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2024-09-01 19:32:06|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.721905104854|8|0.84940354867337|0.1311|1|1|0.13111|13.2|-0.1957|14|-0.13167255981973|20|38.09|-0.00969|0.03174|-0.048998816328058|-0.012324345138026|73.340905008926|91.186006476347|185.13323418509|0.455|0.364|0.17155|11|5|0.0022083802816901|0.057023169014085|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.13706|2020-04-12 2024-09-01 19:32:07|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|33.08084336425|58|2.2730527205431|0.3464|1|2|0.31979|40.28|0.25675|76|0.25675207936866|76|24.4|0.00859|0.08339|0.056010088800452|0.13639154406205|229.0612919527|480.34854045959|1046.2337604432|0.5|0.3|0.10355|50|15|0.0030495536413469|0.037980344557557|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2024-09-01 19:32:07|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|20.178597170171|57|1.4603876778891|0.5378|1|2|0.40866|22.44|-0.05898|25|-0.058977715010024|25|28.26|-0.07646|0.02907|-0.038260169529605|0.044715477613212|2.9297733098666|90.5032322745|897.6000213623|0.681|0.404|0.30214|47|20|0.0046522687861272|0.098695180635838|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2024-09-01 19:32:09|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|71.982946578556|59|5.5016317868768|0.3828|1|2|0.30885|82.85|-0.18757|19|-0.18757340839837|19|43.78|0.11524|0.17804|0.28539411341093|0.45481213244923|293.61196101693|630.09703923805|375.22644366121|0.522|0.391|0.25291|23|9|0.0035293333333333|0.076645014084507|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2024-09-01 19:32:10|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|31.186327159959|7|2.9295577405037|0.0619|1|1|0.06189|39.98|0.12456|70|0.12456185037315|70|32.47|-0.06577|-0.01959|-0.051120659534511|-0.015865843222241|19.925050808474|62.959918607535|235.17646789551|0.581|0.419|0.19155|43|19|0.0016166619115549|0.06025059914408|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2024-09-01 19:32:11|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-44.719072712753|18|2.9945887679454||0|0|0.09984|39.58|-0.26631|9|0.073258778553443|29|28|-0.06139|0.01741|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|233.51032477588|0.588|0.382|0.26757|34|12|0.0035569246646027|0.091540392156863|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2024-09-01 19:32:12|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|61.643005249995|6|10.396353180095||0|0|-0.25919|75.37|-0.34509|8|-0.34508793380997|8|36.67|-0.00749|0.08322|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|16.406896674967|0.492|0.302|0.38678|63|24|0.0038374082073434|0.11916401295896|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2024-09-01 19:32:13|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|21.471296631921|3|2.5120676876345|0.0145|1|1|0.01446|29.46|-0.16767|12|-0.16036461395735|15|38.66|0.06653|0.15061|0.19207594478365|0.42202909671622|304.59810926679|1171.9177747175|811.57019712684|0.511|0.277|0.30115|47|21|0.0035896481583288|0.10303209455745|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2024-09-01 19:32:15|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.4925985278898|7|0.64090476975899|0.0993|1|2|0.01092|10.18|-0.23862|18|-0.18291454569974|12|58.74|0.05267|0.11375|-0.078639903462126|-0.13452041707849|20.684088743406|38.39501511413|108.41320482395|0.609|0.261|0.25572|23|11|0.0016269123065586|0.075274834193073|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2024-09-01 19:32:16|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-2.2067106742823|134|0.27813370185439|0.8893|-1|1|0.88927|1.61|-0.12373|14|-0.12372856939094|14|28.72|-0.02687|0.02926|0.0024871098245274|0.069604702280119|46.063119335287|351.21124477911|83.854169286011|0.592|0.355|0.17568|76|35|0.001244969775475|0.065344058721934|32|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2024-09-01 19:32:17|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 2024-09-01 19:32:18|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|13.563749692961|35|1.0738121065915||0|0|0.25022|14.19|-0.14103|18|-0.14102566634699|18|36.16|0.00746|0.07166|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|120.7659538756|0.579|0.474|0.2368|19|6|0.0018764632454924|0.081837628294036|24.940000534058|2014-07-27|-0.25364|2020-03-15|0.27096|2020-10-04 2024-09-01 19:32:19|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-46.579146147831|4|4.6167691543572||0|0|-0.02055|33.27|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|295.73333740234|0.643|0.393|0.278|28|14|0.0037854933008526|0.08778503045067|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2024-09-01 19:32:21|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.8580287606725|6|0.64315704798669|0.1347|1|2|0.04466|11.93|-0.26316|10|-0.26315786365735|10|41.89|-0.01352|0.06573|-0.1277951811165|-0.1277951811165|65.066371426077|65.066371426077|53.908724616339|0.333|0.333|0.17663|9|3|-0.00021814136125654|0.055688769633508|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2024-09-01 19:32:22|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-39.349540982464|5|2.8666431553941|-0.0594|-1|1|-0.05944|31.55|-0.18142|5|-0.18141836689648|5|37.53|0.07312|0.16369|0.13240602244862|0.34104543235715|111.21748224173|704.85152054675|208.25082529026|0.531|0.344|0.33218|32|13|0.0032469294605809|0.10381819917012|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2024-09-01 19:32:23|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|25.174117391272|6|2.663102233861||0|0|-0.18902|27.63|-0.07544|7|0.29927931123828|53|28.53|-0.0521|0.02722|0.015066183608444|0.045557209178931|37.008239461413|197.02590237515|2489.1890815032|0.543|0.42|0.23744|81|29|0.0031701338514681|0.079957789291883|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2024-09-01 19:32:24|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 2024-09-01 19:32:25|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.194383226668|30|3.1135450708022|-0.2337|1|1|-0.23369|10.69|-1.03057|3|0.08139460641795|7|20.83|-0.86308|0.9804|1.0872181418375|2.2060971468579|-2.4031688907691|2336.9472700483|4111.5384509577|0.722|0.444|0.64775|18|9|0.059497722772277|0.24118650990099|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2024-09-01 19:32:26|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 2024-09-01 19:32:27|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|26.154567325685|45|1.2387685722954|0.1786|1|1|0.17857|29.04|-0.0366|25|0.0089134548633951|41|39.61|0.01026|0.17034|0.21708193701851|0.52957817295805|-32.918063568665|409.87983989628|381.1023799431|0.645|0.387|0.28455|31|15|0.0040420990566038|0.1106364072327|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2024-09-01 19:32:28|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-8.0538089026522|30|0.48967371263397||0|0|0.18944|7.06|-0.18522|28|-0.18521979606713|28|51.25|0.03571|0.06504|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|39.68521404975|0.667|0.5|0.15412|12|6|0.00051836956521739|0.056595341614907|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2024-09-01 19:32:29|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|13.052464460002|6|1.4391784751858||0|0|0.05633|17.44|-0.05698|70|-0.11138477265595|79|43.15|0.02687|0.08238|0.088749017127915|0.15918249774749|277.56147617704|459.30123690965|166.0952431815|0.538|0.359|0.2377|39|17|0.0020043068720379|0.08232018957346|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2024-09-01 19:32:30|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.962268268555|29|0.93245388520926|0.1003|1|1|0.10033|13.16|-0.08677|17|-0.086770518345705|17|32.53|-0.1153|0.00739|-0.095141748572907|-0.095141748572907|39.950034797146|39.950034797146|63.269232356337|0.421|0.421|0.28758|19|6|0.0017292724458204|0.092614040247678|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2024-09-01 19:32:32|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|135.26437470271|6|7.9003241957766||0|0|-0.02039|158.03|0.07649|131|0.73484608713804|85|50.55|0.23101|0.37734|0.4343505688884|0.69440886242682|3577.8841039395|3627.2113275995|1948.5820649719|0.69|0.414|0.23563|29|12|0.0046431407205982|0.094009102651258|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2024-09-01 19:32:33|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.840487144788|58|1.7273382057081|0.2528|1|1|0.25282|27.75|-0.14917|6|-0.14916593468489|6|28.82|-0.02663|0.01601|0.061690417746568|0.125214169724|115.39145724428|123.68743705213|138.40399529146|0.455|0.273|0.17234|11|4|0.0022155882352941|0.065938903743315|29.489999771118|2024-07-28|-0.25504|2020-03-15|0.32763|2020-04-12 2024-09-01 19:32:34|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 2024-09-01 19:32:34|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-4.4277325849098|13|0.49660740180623||0|0|-0.28146|3.87|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|38.699998855591|0.722|0.5|0.20411|18|5|-0.0008328813559322|0.097145152542373|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.29078|2023-05-21 2024-09-01 19:32:35|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|12.822093130495|32|1.0134690200798||0|0|0.79438|15.97|-0.08516|20|-0.085164882490101|20|41.57|0.09253|0.13316|0.04760339773437|0.020714332076043|118.72338541273|105.22604111847|72.756262924568|0.571|0.429|0.29671|7|3|0.0011368633540373|0.089204068322981|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2024-09-01 19:32:37|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-21.251741672767|9|1.5614140117209|0.1696|-1|1|0.16956|16.26|-0.09226|53|-0.092257756109087|53|43.67|0.17234|0.22242|-0.11616792723189|-0.08009061539043|33.568727684858|61.269449703378|43.945946564545|0.583|0.333|0.36747|12|8|0.0026349248120301|0.12037627819549|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2024-09-01 19:32:38|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-7.4336558632306|15|0.51045275921594||0|0|0.09767|6.19|-0.14783|8|-0.1478260905621|8|33.7|-699.54748|-611.76388|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|665591.4182158|0.7|0.5|0.42532|10|6|27.056409373219|0.1209303988604|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2024-09-01 19:32:38|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|31.704442159605|22|3.1027011900586|0.2343|1|2|0.19065|38.97|-0.03314|29|-0.15759585644198|9|34.93|-0.01333|0.08904|0.038144417471583|0.42881130208707|46.983377133622|181.29910239605|669.58763009072|0.467|0.2|0.29011|15|5|0.0054197431192661|0.090596532110092|42.479999542236|2024-04-14|-0.22111|2023-02-12|0.51985|2020-03-29 2024-09-01 19:32:39|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|25.525765468941|37|4.2025988068427|0.8365|1|1|0.83655|38.09|0.03084|39|-0.25925925681403|21|51.43|0.3705|0.42704|0.51075535468951|0.82286297331051|456.72931046628|304.51498434397|217.28464723681|0.857|0.429|0.39718|7|6|0.007225505050505|0.12940752525253|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2024-09-01 19:32:40|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.37385666818|12|1.4010912180113|0.0009|-1|1|0.00095|21.11|-0.09918|23|-0.21583059022128|27|38.35|-0.01731|0.04787|0.035001120851034|0.075795060162265|154.07940386012|265.39797352479|350.08291668074|0.7|0.4|0.21011|60|32|0.0017936807958477|0.069451773356401|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2024-09-01 19:32:42|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|51.318003319954|37|3.0324948133609|0.1601|1|1|0.16006|60.3|-0.17561|20|-0.17560923853306|20|29.1|-0.02205|0.01381|0.0039213146866092|0.039955041993657|78.608828101807|175.62337913544|823.77046206237|0.565|0.319|0.10672|69|24|0.0014750342465753|0.038610680039139|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2024-09-01 19:32:43|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|22.919773199083|39|1.6042588227584|0.4418|1|1|0.44182|27.51|-0.03527|38|0.28689256060494|38|41.4|-0.00739|0.05486|0.018187539623734|0.090605195210495|70.214442947652|210.50890971024|54.540049519975|0.6|0.333|0.20756|45|22|0.001630273540242|0.072557764334561|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2024-09-01 19:32:44|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|51.521473466817|7|4.1393921903736|-0.0058|1|2|-0.0339|59.56|-0.22565|21|-0.10875541048784|10|51.4|0.09823|0.2073|0.24771986607252|0.39491002841797|748.1351635218|3907.4174177443|7941.3335164388|0.629|0.486|0.19284|35|13|0.0033273628808864|0.057984243767313|65.900001525879|2024-07-21|-0.31179|2008-10-12|0.47934|1993-07-25 2024-09-01 19:32:45|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|20.972653793159|6|2.3613007642178||0|0|-0.00971|28.56|-0.21997|24|-0.18623063647142|8|31.59|-0.0479|0.00177|0.0079753982013121|0.037271347770329|65.533540859144|114.34709197738|187.77119917366|0.667|0.41|0.18606|39|20|0.001798528698464|0.066188075990299|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2024-09-01 19:32:46|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 2024-09-01 19:32:48|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 2024-09-01 19:32:49|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 2024-09-01 19:32:49|WEEKLY|02728|24439|/equities/argan|R2000VALUE|62.543962044957|83|5.7079371763637||0|0|0.9325|79.31|-0.08604|70|-0.086036858127458|70|38.49|-0.01443|0.13168|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|1174.962926794|0.486|0.343|0.28162|35|8|0.0046574037788663|0.084777368789363|81.050003051758|2024-08-04|-0.40692|2001-10-14|1.1|2003-01-05 2024-09-01 19:32:50|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|16.267494000593|7|1.5532645491301|0.0916|1|2|0.01538|19.81|-0.20032|43|-0.20032312148966|43|48.31|0.14394|0.21531|0.2543315742457|0.36834236646323|650.35209163571|984.78123834637|234.16074913259|0.406|0.313|0.20242|32|9|0.0023705412371134|0.074041282216495|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2024-09-01 19:32:51|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|7.5757566431232|38|0.36377353820901|-0.0238|1|1|-0.02381|8.2|0.10297|22|-0.080256822812698|6|62.78|0.1427|0.1687|0.11717560557015|-0.029770574114184|147.5827471405|93.87970128|11.081080823331|0.444|0.222|0.19194|9|5|-0.0022215780730897|0.060259617940199|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2024-09-01 19:32:53|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.795483496171|8|1.7722686890457|0.1869|1|2|0.12757|21.39|-0.08214|22|-0.18729712866654|26|32.73|-0.02514|0.05213|0.0137358536434|0.031186952857043|80.347399999387|102.58149958233|597.48602920375|0.556|0.378|0.13379|45|13|0.0021443513513514|0.050279378378378|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2024-09-01 19:32:54|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 2024-09-01 19:32:55|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-30.863502666839|17|2.1526700495884||0|0|0.11889|25.42|-0.07902|42|-0.079020703618338|42|28.77|-0.05523|0.04673|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|138.98304430763|0.567|0.4|0.30327|30|10|0.0034067235494881|0.10869215017065|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2024-09-01 19:32:56|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|22.767523735588|40|1.7924112717267|0.1342|1|1|0.13416|25.7|-0.15979|39|-0.15979019698843|39|37.09|0.07672|0.22355|0.08339805099685|0.245439344236|13.172357635163|101.76526062065|571.11112806532|0.581|0.349|0.32124|43|19|0.0048712607099143|0.11537160342717|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2024-09-01 19:32:57|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.6212035214696|17|0.54562484551115|0.052|-1|1|0.05205|8.56|-0.17232|15|-0.17231898631849|15|36.7|-0.02018|0.04333|0.071147607453617|0.018760493166448|165.95608048464|97.687207005208|41.919688480091|0.55|0.4|0.18817|20|8|0.00050522666666667|0.0655798|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2024-09-01 19:32:59|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-8.9833992216163|5|0.73601380424114||0|0|-0.07324|7.18|-0.11389|34|-0.08999997919256|26|35.7|-0.09742|-0.02532|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|58.578915909945|0.6|0.3|0.23274|10|4|-1.3296398891966E-6|0.075179418282548|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.14951|2020-10-18 2024-09-01 19:32:59|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.130923591735|38|2.1710935607806|0.1668|1|2|0.13411|34.84|0.06313|38|-0.051695634439949|32|46.82|-0.06687|0.17029|0.14992347400459|0.57767453032963|-3958.3603325045|3110.6554628175|9954.2859274025|0.489|0.289|0.20039|45|16|0.0039062406716418|0.054950293843284|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2024-09-01 19:33:01|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|31.46423923666|55|1.7634701291638|0.5332|1|1|0.53323|36.51|0.08729|61|0.087293967126172|61|47.39|0.27597|0.42792|-0.024156936655313|-0.012727903032237|30.722340896552|49.834489088751|5369.1173437506|0.545|0.333|0.27712|33|16|0.0047984857849197|0.090582626699629|37|2024-08-04|-0.4635|2014-11-02|0.71429|2003-07-13 2024-09-01 19:33:02|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-13.429378402129|13|1.2782164613114||0|0|-0.01027|11.8|0.21635|31|0.21635247344343|31|24.25|-0.30774|-0.16618|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|99.494102296128|0.375|0.25|0.28729|8|2|0.0020470388349515|0.093088834951456|19.610000610352|2020-12-13|-0.25782|2024-08-04|0.30675|2023-11-05 2024-09-01 19:33:02|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-10.938601854017|4|0.71363049822162||0|0|-0.01818|8.96|-0.00612|53|-0.0061179573781817|53|37.83|0.02876|0.09553|0.088863828540748|0.14594744525564|182.22869284007|228.63833678166|51.346702844715|0.833|0.444|0.29077|18|10|0.001654985380117|0.097799868421053|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2024-09-01 19:33:04|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|5.4979855555899|5|1.2731188254134||0|0|-0.10471|8.55|0.31119|32|0.31118885928293|32|23.91|-0.28921|0.06381|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|68.127490524239|0.545|0.364|0.61537|11|3|0.011606928838951|0.20221078651685|33.097499847412|2021-09-26|-0.55517|2020-08-16|1.83086|2021-08-15 2024-09-01 19:33:05|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-56.179207963729|9|4.269116837128||0|0|-0.26118|55|0.15845|17|0.15845309609151|17|36.76|0.18028|0.36546|0.017433417204351|0.11821960897435|40.253827548283|213.35474412075|733.33333333333|0.447|0.342|0.33282|38|11|0.0068099786476868|0.11629624199288|116.87999725342|2014-01-05|-0.44203|1999-11-07|1.42424|2001-05-20 2024-09-01 19:33:06|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|7.9246873277279|2|1.2725709472149|0.0742|1|2|-0.00876|11.32|-0.27169|5|-0.27169329897963|5|37.87|0.007|0.06655|-0.019065295639167|-0.045700495769942|74.423972386458|70.803638757541|37.433861708014|0.533|0.333|0.234|15|6|-5.6625659050965E-5|0.076582847100176|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2024-09-01 19:33:07|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 2024-09-01 19:33:07|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.827030970825|43|1.0278906362732||0|0|0.12567|21.14|0.3459|74|0.34589693729479|74|40.71|-0.03811|0.01095|-0.0041257795216613|0.036055829281863|59.742226774076|112.46271056273|238.0630531217|0.677|0.452|0.15865|31|15|0.001549754601227|0.055911257668712|25.430000305176|2016-12-18|-0.35389|2020-03-22|0.40914|2020-04-12 2024-09-01 19:33:09|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|73.701052068198|64|6.8397293307795|0.6802|1|1|0.68015|93.03|-0.31115|14|-0.063428711480885|29|28.7|-0.04554|0.07015|0.018430543486776|0.10774405286695|-1.7334500567936|346.61099896739|8089.5652789565|0.465|0.31|0.24244|71|21|0.0046273774393146|0.082410280818658|94.099998474121|2024-07-28|-0.52395|2011-05-29|0.72324|2004-10-03 2024-09-01 19:33:11|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-4.2610052545796|11|0.61865766159596||0|0|-0.26923|3.3|-0.46131|24|-0.46131142701787|24|54.75|0.16276|0.20354|0.22432821063943|-0.46131142701787|102.88817393|53.869|6.7005075173935|0.5|0.25|0.47335|4|1|-0.0057029694323144|0.160183930131|109.172996521|2021-02-14|-0.28923|2021-02-28|0.47816|2024-01-07 2024-09-01 19:33:11|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-25.481003970483|25|1.726824073256||0|0|0.02858|22.77|-0.01264|17|-0.012636867731798|17|40.7|0.03175|0.06768|0.016466929758971|0.054131726067311|97.502892975932|117.08457188585|101.56110785138|0.7|0.5|0.18026|10|7|0.00095545243619489|0.065907285382831|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2024-09-01 19:33:12|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|35.41221605779|65|2.9400892005172|0.5107|1|2|0.44656|44.12|-0.13876|23|0.23803417887295|56|39.45|-0.0176|0.02994|-0.038814851788683|0.027092423429234|33.835817864391|97.164575578725|373.89828998924|0.474|0.263|0.19118|38|12|0.0018553742802303|0.063149513755598|45.930000305176|2024-08-04|-0.29532|2009-03-08|0.32367|2009-03-15 2024-09-01 19:33:13|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|52.124205933496|97|4.6431941061113|0.3633|1|1|0.36335|63.9|-0.11782|8|-0.1486294354279|8|60.1|0.11325|0.18|0.045149845199905|0.11872989329708|128.4180424961|162.47306545775|553.24675732159|0.524|0.286|0.22188|21|10|0.00249970544919|0.073227407952872|69|2024-07-28|-0.24611|2008-10-26|0.4707|2000-07-02 2024-09-01 19:33:15|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.078359357733|37|1.4038970496197|0.3022|1|2|0.22135|20.25|-0.23271|32|2.077803240616|118|42.52|-0.05385|0.24513|0.1561379035884|0.42444053734896|37.911865728486|471.41474002652|329.80456743219|0.762|0.429|0.45124|21|10|0.0079415392895587|0.15715303552207|22.110000610352|2023-01-15|-0.70205|2012-11-11|1.225|2010-04-18 2024-09-01 19:33:16|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-26.971353540209|5|2.8650588911781|-0.3808|-1|1|-0.38076|23.97|1.15652|54|1.1565217638544|54|29.64|0.01136|0.1023|0.10268624563111|0.1219706262423|662.20751913167|507.6804215442|186.1024774874|0.538|0.385|0.24372|78|28|0.0026947279792746|0.085523959412781|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2024-09-01 19:33:17|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-5.8333757746316|16|0.52838645533584||0|0|0.24267|4.65|-0.32004|25|-0.32004429146696|25|28.88|-0.11064|-0.02107|-0.13367409597342|-0.17498818984529|24.114063866561|23.652287054233|12.400000254313|0.563|0.438|0.27911|16|4|0.00063339622641509|0.093595136268344|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2024-09-01 19:33:18|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 2024-09-01 19:33:18|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|0.80448742845339|12|0.22076959802102|-0.2207|1|1|-0.22069|1.13|0.86243|132|0.82659683221876|66|39.59|0.10737|0.26474|0.29358707175125|0.32655955444162|7598.9873668798|2304.6610842247|69.325153284497|0.585|0.39|0.34326|41|17|0.0035554406364749|0.11342236842105|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.7321|2018-02-18 2024-09-01 19:33:21|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|39.003564270485|59|3.7253907866548|0.4498|1|2|0.35995|45.98|0.22896|74|0.22896283977121|74|46.07|0.02799|0.11157|0.13540932896915|0.29640518332179|204.33011609786|843.64624599704|588.73239281833|0.483|0.345|0.20231|29|9|0.0025756671449067|0.072172618364419|51.209999084473|2024-07-28|-0.26043|2008-11-09|0.35979|2010-11-14 2024-09-01 19:33:22|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-35.659104890577|11|2.5127976970255|-0.0894|-1|1|-0.08943|31.43|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|245.54687372525|0.625|0.375|0.20321|24|11|0.0025051942446043|0.070918230215827|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2024-09-01 19:33:22|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-25.16812271882|5|1.9128584622063||0|0|-0.1019|22.06|-0.08835|34|-0.088351720706529|34|77.25|0.29188|0.35403|0.021074220380879|-0.088351720706529|103.0620325|91.165|78.310257033001|0.5|0.25|0.30078|4|1|0.0014034504792332|0.10151089456869|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2024-09-01 19:33:23|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.477194915347|97|1.7364949573027|1.0083|1|1|1.00833|31.35|0.04817|49|0.0046403298164168|110|33.4|0.02513|0.08492|0.090073456990573|0.15147189771087|267.60992554925|344.15173860413|145.81395526265|0.511|0.298|0.18993|47|15|0.0017283793517407|0.064645516206483|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2024-09-01 19:33:24|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 2024-09-01 19:33:26|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-19.456896710867|77|1.8710691238863||0|0|0.49884|15.11|-0.00994|31|-0.0099415689067394|31|36.23|-0.07033|0.07135|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|154.9743554531|0.5|0.409|0.33103|22|8|0.003400126002291|0.10718533791523|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2024-09-01 19:33:27|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-20.658955300404|5|1.0779850365564||0|0|0.03192|17.59|-0.06892|37|-0.15858805089005|5|41.38|-2.18805|3.038|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|76.812229020102|0.625|0.375|0.43296|16|7|0.10046911411411|0.12429791291291|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2024-09-01 19:33:28|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-4.3280289193712|39|0.6555663212009|0.6405|-1|1|0.6405|3.16|-0.19116|6|-0.19115965935868|6|41.27|0.07998|0.18727|0.15778299533945|0.2796425497865|232.13778245114|1498.3958001375|55.052268498874|0.596|0.423|0.35009|52|22|0.0040826373626374|0.12966624084249|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2024-09-01 19:33:29|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|11.153353190882|38|0.45554893001479|0.0229|1|2|-0.00631|12.6|0.16778|80|0.091855489352129|36|60.32|0.35302|0.44847|0.35120123322689|0.4428746861724|1757.117934421|832.00202683476|21.000000635783|0.452|0.29|0.1592|31|7|0.0014960146827478|0.070921206082852|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2024-09-01 19:33:30|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|44.322311980069|23|4.1012126265167|0.2128|1|1|0.2128|56.65|-0.30696|15|-0.036739244020542|20|33.13|-0.05061|0.05211|0.070781121240269|0.17042919579405|131.20034717282|153.84393982337|246.30435446034|0.4|0.2|0.24244|15|6|0.0036770327552987|0.08100161849711|60.319999694824|2021-03-14|-0.46915|2016-10-02|0.33252|2016-11-13 2024-09-01 19:33:32|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-12.689977956152|100|0.81549343834411||0|0|0.34196|10.43|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|130.3750038147|0.684|0.421|0.24517|38|20|0.0016613349514563|0.077467677993527|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2024-09-01 19:33:33|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.3558201581651|11|0.61527338923394|0.1854|-1|1|0.18543|2.46|-0.45781|13|-0.45780971492758|13|46.8|0.02437|0.22203|0.18109156863765|0.26131589692079|107.941718993|114.41431383945|1.3666666878594|0.65|0.3|0.67303|20|12|0.0084751797040169|0.24521903805497|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2024-09-01 19:33:34|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|37.1759314646|7|2.7829465024818|0.0954|1|2|0.02735|44.7|-0.16555|21|-0.032629375883408|12|37|-0.03545|0.01061|-0.0017389249500336|0.070146100502807|53.625908375474|180.57001514782|618.25727033218|0.556|0.333|0.14998|45|19|0.0018371214841412|0.053707169359665|53.490001678467|2017-01-01|-0.217|2020-03-22|0.24069|2001-04-01 2024-09-01 19:33:35|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 2024-09-01 19:33:35|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 2024-09-01 19:33:37|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.8402647026554|103|0.90397504473434|1.4933|1|1|1.49333|11.22|-0.30435|13|-0.028750002384186|27|32.07|-0.03275|0.02715|0.083884757615786|0.14989996685584|97.820115989549|187.78480169972|220.43221867733|0.61|0.341|0.36543|41|21|0.0044084897671136|0.11418175017643|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2024-09-01 19:33:38|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.3146914867134|55|0.084226949945107|0.1284|1|1|0.1284|4.57|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|33.13995782671|0.609|0.391|0.26021|23|13|0.00066755265797392|0.077571233701103|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2024-09-01 19:33:39|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|-12.237310054883|2|1.1191033134808||0|0|-0.08498|9.32|-0.2344|16|-0.234402856671|16|58.71|0.23544|0.32263|0.32532184174355|0.42508195540626|3284.0968620533|1491.6979725457|109.64705523323|0.643|0.393|0.31117|28|13|0.0024428085106383|0.098591428571428|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.38767|2000-03-12 2024-09-01 19:33:40|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|12.264828790904|17|1.9959840821391|0.2274|1|2|-0.03383|16.85|0.48448|116|-0.002794309918952|13|39.6|-0.2023|-0.01124|0.093441816625079|-0.1020778959593|118.22573805509|79.64117944|88.451449114439|0.6|0.4|0.42507|5|2|0.0035491121495327|0.13388126168224|52.430000305176|2022-01-09|-0.26532|2022-05-15|0.49571|2024-05-12 2024-09-01 19:33:41|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-53.862781151474|28|5.1340068961565||0|0|0.03297|39.6|-0.03077|29|-0.030769212711492|29|37.08|-0.00014|0.15042|0.083643146367489|0.18764099269973|5.4369719858052|155.09641984873|1.0193207378075|0.583|0.361|0.42458|36|15|0.0034567474302496|0.14218643171806|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2024-09-01 19:33:43|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 2024-09-01 19:33:43|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-28.113211000781|76|1.399795308323|0.1098|-1|1|0.10979|23.86|-0.24552|7|-0.24551877568719|7|30.74|-0.04384|0.03577|0.022620240325169|0.098043883748558|59.323137699188|266.38870516162|627.89476078303|0.56|0.36|0.25784|50|21|0.0032910111662531|0.08513141439206|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2024-09-01 19:33:44|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|25.427119404881|38|3.0497098906282|-0.0038|1|1|-0.00382|31.28|0.06533|51|0.45789485924352|48|31.73|-0.02931|0.07356|0.027910334714688|0.08380528968747|59.268767825248|250.44583626631|106.50323388776|0.51|0.388|0.28777|49|17|0.0037788253768844|0.10711876884422|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2024-09-01 19:33:45|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-14.196593033089|76|0.65531070601836|-0.2021|-1|1|-0.20212|13.62|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|25.377306409971|0.619|0.452|0.16008|42|21|0.0011413765978368|0.061309267453294|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2024-09-01 19:33:46|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|25.086253873067|8|2.0950193259227|0.1087|1|1|0.10873|30.49|0.03371|23|0.03370868976916|23|54.68|0.04727|0.10263|0.15518424781923|0.34207898103535|235.36274602298|1015.5250137208|4483.8234485897|0.561|0.341|0.18215|41|21|0.0023993952867941|0.058294112939084|36.04959487915|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2024-09-01 19:33:48|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|54.206423241392|39|3.4378590721238|0.2571|1|1|0.2571|65.08|-0.18361|27|-0.18361359995536|27|28.84|0.00012|0.10395|-0.041905340309974|-0.0013104698519904|4.5194613416514|40.860844465891|679.33196606831|0.532|0.329|0.24438|79|31|0.0032028799654577|0.083898424006909|66.129997253418|2024-08-18|-0.61881|1988-03-27|0.46479|1989-05-07 2024-09-01 19:33:49|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-32.623777326313|13|2.148563884517||0|0|-0.13278|31.48|-0.12857|24|-0.12856690349928|24|37.02|-0.04432|0.04732|0.044655232212026|0.1226325363495|30.317117509411|199.72638208629|515.22093051297|0.614|0.409|0.23876|44|16|0.0026010054844607|0.079555648994516|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2024-09-01 19:33:51|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|60.906247422761|57|3.6687503504534|0.4841|1|2|0.4035|73.08|-0.18346|13|-0.10635033344423|11|39.38|-0.0666|0.02083|-0.012857751928925|0.058217039283744|53.320673028358|100.61376229324|616.18890342809|0.571|0.333|0.25021|21|9|0.0036035447338618|0.081854020385051|76.394996643066|2024-08-04|-0.2658|2018-10-21|0.49689|2008-11-30 2024-09-01 19:33:51|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|19.538652675988|6|1.8602850685076||0|0|-0.06865|24.42|0.13028|37|0.13028481590551|37|65.6|0.07253|0.1799|0.20701566012433|0.20701566012433|145.099695|145.099695|87.684020616897|0.4|0.4|0.22685|5|0|0.0014133033033033|0.076936636636637|30|2018-04-22|-0.336|2020-03-22|0.34739|2020-03-29 2024-09-01 19:33:52|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 2024-09-01 19:33:54|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|19.667821179107|7|1.9940116314738|0.2577|1|2|0.17791|26.02|-0.23753|15|-0.11282307967588|35|48.44|-0.02137|0.04563|0.018989436466994|0.11440766691072|95.95643863869|176.55867956339|173.46666971842|0.481|0.259|0.26035|27|10|0.0019696423135464|0.074154140030441|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2024-09-01 19:33:56|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.338676335286|18|0.71234772416237|0.1779|1|1|0.17786|9.47|-0.04961|51|-0.074645165299598|17|51.33|0.05655|0.09409|0.030869724798135|-0.054379624393161|115.15041963951|84.28472467995|25.246602748026|0.667|0.333|0.25759|9|5|-0.00093256784968684|0.084997118997912|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2024-09-01 19:33:56|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7717764755554|169|0.30892549224916||0|0|0.96109|0.844|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|8.6475405951592|0.857|0.5|0.41512|14|10|0.0016118878718535|0.12069505720824|119.98000335693|2013-11-24|-0.6058|2024-07-07|0.82721|2024-07-14 2024-09-01 19:33:57|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 2024-09-01 19:33:58|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|56.94820156775|109|1.0455991722409|0.4377|1|1|0.43772|60.14|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|445.48147696036|0.423|0.192|0.29406|26|9|0.0034823957322987|0.089431144519883|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2024-09-01 19:34:00|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|36.237538211489|57|4.8296510931114|1.0742|1|2|0.93494|47.29|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|187.28713233872|0.385|0.308|0.51372|13|2|0.0072250833333333|0.14374394444444|53.919998168945|2024-07-21|-0.31629|2022-05-08|1.04703|2022-07-17 2024-09-01 19:34:01|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.5791547450222|37|0.97454370744859|0.6452|1|2|0.42145|5.7|0.01474|40|-0.33496727977642|31|35.6|-0.18311|-0.12897|-0.042373964609471|-0.40450396646738|57.668761629771|34.97791788|32.094593107018|0.8|0.4|0.59555|5|4|0.0023168691588785|0.18771612149533|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2024-09-01 19:34:02|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 2024-09-01 19:34:03|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|19.347275469946|39|3.5482387467123|1.022|1|1|1.022|20.22|0.20455|34|0.20454547538624|34|37.04|0.04973|0.16082|0.11192400380411|0.17832397408421|56.030829027827|162.19516194361|16.849999427795|0.622|0.378|0.42002|45|25|0.0039322404692082|0.13937103812317|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2024-09-01 19:34:04|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.0170555804249|142|0.42679861665375||0|0|0.89642|1.88|7.50059|80|7.5005898642067|80|36.29|0.28542|0.41305|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|13.156053185796|0.571|0.429|0.34691|28|13|0.0022420224719101|0.11667954191876|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2024-09-01 19:34:06|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.179694124106|40|1.2048187427906|0.2938|1|2|0.27078|26.75|0.44639|62|0.44638643062668|62|32.89|0.02679|0.07407|0.049514175811161|0.084596470598459|261.97333789949|384.76168580205|193.00144778224|0.587|0.365|0.11047|63|19|0.0011882330648982|0.047671890099479|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10 2024-09-01 19:34:07|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|8.7922304928079|6|1.2147726698578||0|0|0.06399|12.47|-0.16236|29|-0.16236315643796|29|42.85|-0.03151|0.05736|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|66.048733163834|0.593|0.407|0.2382|27|13|0.0010705679862306|0.077959500860585|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2024-09-01 19:34:08|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|83.419496017606|198|7.8186064001325|9.0012|1|2|8.31723|88.7|0.31461|38|-0.29168791886775|8|32.6|-0.03236|0.03391|0.0079310547455919|0.0087937148765679|42.598652972845|60.781604429296|12.690101244123|0.523|0.308|0.27896|65|25|0.0016858937823834|0.093921252158895|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2024-09-01 19:34:09|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-55.152687590251|13|3.7292832372651|0.0299|-1|1|0.02995|45.35|0.08264|36|0.082635535522878|36|30.6|-0.00347|0.0998|0.034002523788648|0.089567820232316|27.361454408901|105.73651472526|6128.3780931991|0.588|0.382|0.25334|68|26|0.0042620449116101|0.089917912087912|60.784999847412|2024-04-07|-0.58767|2000-01-09|0.44872|1991-04-28 2024-09-01 19:34:10|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|18.253622366382|6|1.3654593383625|0.0163|1|1|0.0163|22.45|0.45971|79|0.45970653118797|79|34.67|0.04493|0.08861|0.033633745367406|0.10423035688586|111.41917660234|125.29119857025|124.17035872607|0.4|0.2|0.13241|15|6|0.0011124952380952|0.047165219047619|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2024-09-01 19:34:12|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|11.98887301383|6|1.1410269987485|0.1062|1|2|-0.03176|15.55|-0.335|15|-0.1890157265107|9|65.61|0.10792|0.20255|0.054596144180951|0.20306078471078|60.039995496545|137.64748269246|359.95369381559|0.565|0.304|0.19092|23|10|0.001785964332893|0.056250416116248|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2024-09-01 19:34:13|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 2024-09-01 19:34:14|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-32.042581420934|11|1.5218983247285|-0.0364|-1|2|-0.05652|29.72|0.13357|74|0.13356619799965|74|34.94|-0.01419|0.05423|0.020645025549144|0.074506412235887|81.74785754915|302.35029830591|17482.35235338|0.47|0.364|0.16077|66|19|0.0028957599309154|0.049259373920553|52.403011322021|2021-01-31|-0.21097|2021-02-07|0.31321|2021-01-31 2024-09-01 19:34:15|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.462633071024|17|2.1819812594191|-0|1|1|0|24.68|-0.35011|26|3.1218696722282|76|55.8|0.21972|0.35826|0.3003329033042|0.55012622551298|177.65390780852|313.15970986779|4.7516363390659|0.667|0.4|0.34899|15|7|0.00086830011723329|0.12736635404455|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2024-09-01 19:34:16|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|29.075302655223|58|2.2365657307296|0.4797|1|1|0.47971|36.46|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|303.83332570394|0.615|0.308|0.15314|13|7|0.0024408214849921|0.052399541864139|36.529998779297|2024-09-01|-0.3567|2020-03-22|0.22596|2020-03-29 2024-09-01 19:34:18|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.105252671576|39|6.6303213652381|0.2418|1|1|0.24181|62.96|0.57198|91|0.55023744970721|24|38.93|0.01268|0.08757|0.12510974775412|0.089104977134274|193.32700928103|137.52348031085|147.34378600271|0.533|0.4|0.24259|15|5|0.002319807073955|0.08259844051447|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2024-09-01 19:34:18|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|47.206806507524|41|2.8717340136266||0|0|0.29135|52.7|-0.0416|36|0.024046053946761|18|41.57|0.13284|0.19074|0.17703827175208|0.24055841556487|3969.6738793934|2612.5657791389|1401.5957685268|0.673|0.429|0.21691|49|21|0.0034256283100626|0.081741569571497|58.345001220703|2024-07-28|-0.40824|1987-10-25|0.88679|1986-08-31 2024-09-01 19:34:19|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.0295119214536|17|0.4665438250958||0|0|-0.32805|2.97|-0.62425|13|-0.62425148877773|13|34.43|-0.22124|0.04978|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|18.265682575667|0.571|0.429|0.44683|7|3|0.00028420233463035|0.15342093385214|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2024-09-01 19:34:20|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|20.897324166423|11|0.89000169536459|0.1187|1|2|0.09078|23.91|-0.09381|17|0.024456008068099|42|43.51|0.0002|0.05981|0.0097203728958195|0.070662572900098|82.692570164488|334.79447733944|2570.9677057551|0.679|0.415|0.16622|53|22|0.0022313126079447|0.058759905008635|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2024-09-01 19:34:21|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|26.329769564915|58|2.476349771977||0|0|0.63592|33.88|-0.11623|18|-0.11622573181053|18|52.89|0.13755|0.23755|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|292.69979806821|0.459|0.297|0.33654|37|9|0.0028488679245283|0.080844031777557|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2024-09-01 19:34:23|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|3.2315615798634|25|0.48010660670585|0.7786|1|2|0.41369|4.75|-0.36032|29|-0.20322577271079|15|35.15|-0.16387|0.12461|0.020730815961052|0.12701030460888|-7.0342873624475|76.76964378471|65.926440670338|0.634|0.439|0.42758|41|15|0.0060813447098976|0.14397961774744|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2024-09-01 19:34:24|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|22.231349099902|7|2.2512171701499|0.152|1|2|0.10181|29.22|-0.22551|15|-0.17872950408725|18|35.41|-0.0174|0.09118|0.02410028699498|0.059239746683664|93.771471609147|136.473418262|130.8553489171|0.481|0.407|0.14677|27|3|0.0014642723492723|0.058692692307692|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2024-09-01 19:34:25|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.5878481329882|69|0.24198249623966||0|0|0.55932|2.08|-0.16014|26|-0.16014236898475|26|45.69|0.16218|0.24754|0.24640115823751|0.33857669832344|749.49173593301|724.88393319639|10.848023087931|0.654|0.462|0.33132|26|11|0.0028602070063694|0.12334210987261|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2024-09-01 19:34:26|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.319579136851|58|2.7714747740085|0.4876|1|1|0.4876|40.79|-0.22241|16|0.41674349420958|85|44.67|0.07387|0.12082|0.14338085152655|0.25249996286769|165.93750676273|180.56873616619|170.029184263|0.556|0.333|0.19872|9|5|0.0022536165577342|0.071739978213508|44.299999237061|2018-07-15|-0.18597|2020-03-15|0.20075|2023-12-10 2024-09-01 19:34:27|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|33.347623764361|37|0.59412576791807|0.2467|1|2|0.20171|35.15|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|128.99083128763|0.571|0.429|0.23815|7|3|0.0022894756554307|0.070153745318352|37.540000915527|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2024-09-01 19:34:29|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43.079250775423|17|4.4947660072015|0.1972|1|1|0.19716|55.62|0.57566|29|0.5756589090144|29|32.96|-0.00541|0.07697|0.05855820144165|0.13510864204047|153.2536884232|633.38294614704|350.25187991847|0.667|0.421|0.18428|57|26|0.0020304643799472|0.063268538258575|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2024-09-01 19:34:30|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 2024-09-01 19:34:30|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|10.092819907813|7|0.89066349855608|0.0963|1|2|0.06594|12.77|-0.10212|20|-0.1681088014616|10|47.41|-0.00405|0.07638|0.13041169467088|0.22445950459333|349.23030921382|486.56470335706|1021.6000366211|0.615|0.385|0.15452|39|15|0.0019759622641509|0.054150835579515|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2024-09-01 19:34:31|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.0443766614162|20|0.17023328830978||0|0|0.03191|1.82|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|8.8780490363516|0.5|0.4|0.2094|20|5|-0.0010866932270916|0.074645069721116|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2024-09-01 19:34:32|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|76.907010628148|65|5.4843022334986|0.1326|1|2|0.08529|94.04|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|597.07937089224|0.727|0.364|0.18028|11|6|0.0036574955908289|0.042421798941799|99.834999084473|2022-11-27|-0.12146|2019-07-21|0.19784|2019-09-15 2024-09-01 19:34:34|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 2024-09-01 19:34:35|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 2024-09-01 19:34:36|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|-21.329106190732|4|2.3056428470984|-0.2249|-1|1|-0.22491|16.72|1.04036|37|1.0403586699223|37|33.62|-0.10843|0.0549|-0.0024179363008549|0.021913498807964|26.924211309974|46.515266877283|46.547884648307|0.538|0.346|0.29771|26|12|0.0016534663625998|0.096519247434436|53.240001678467|2008-09-21|-0.58384|2023-03-19|0.45131|2016-03-06 2024-09-01 19:34:37|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.4857271681197|31|0.71809089945529|0.7733|1|1|0.77333|7.98|0.14327|11|0.14326906333684|11|33.47|0.00597|0.15866|-0.051860208306452|0.14576022346192|-28.01190650948|123.47416959258|20.835509603227|0.6|0.4|0.4173|15|8|0.0022776315789474|0.13532971804511|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2024-09-01 19:34:38|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-30.686443177993|22|2.7599271777423||0|0|0.05442|26.76|-0.2738|14|-0.27380040157592|14|32.48|-0.0772|0.05286|0.018372035278832|0.085236489636365|35.356628100517|227.94896371095|307.58621627076|0.615|0.423|0.22318|52|17|0.002607216374269|0.079913304093567|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2024-09-01 19:34:39|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.317713722836|7|2.1980498230781|0.1041|1|2|0.05739|32.06|-0.11874|10|-0.11873615731083|10|31.64|-0.06068|-0.02698|-0.024036424298459|0.035334432879531|35.776696131184|149.34672885467|686.50965416544|0.596|0.383|0.16061|47|19|0.0020346081714668|0.050935298057602|33.409999847412|2017-04-02|-0.21853|2020-04-05|0.27273|1996-02-18 2024-09-01 19:34:40|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.32930535086|53|0.81334844018225|0.9307|1|1|0.93069|9.75|-0.19713|9|-0.19713098802189|9|47|0.03707|0.13689|-0.19713098802189|-0.19713098802189|80.287|80.287|97.5|0.143|0.143|0.30099|7|1|0.0026222572178478|0.10570748031496|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2024-09-01 19:34:41|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-52.316666814086|4|4.1882957923537|-0.1457|-1|1|-0.14568|45.85|0.38732|54|0.38732468317682|54|29.5|-0.05791|0.0084|0.030968485064371|0.12921940259065|81.913393263085|152.53886025491|409.37478419936|0.667|0.5|0.23044|12|5|0.0053556022408964|0.081326078431373|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15 2024-09-01 19:34:42|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.0008646708819|22|0.17193822602737||0|0|0.50855|0.4768|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|3.3483146233904|0.25|0.125|0.63046|8|1|0.0044263754045307|0.19504692556634|35.200000762939|2021-01-24|-0.62249|2024-04-07|3.24257|2021-01-24 2024-09-01 19:34:43|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|17.851875382307|6|1.9659153335769||0|0|-0.1522|21|-0.13184|14|-0.1318378191519|14|31.78|0.05054|0.11969|0.14923302987063|0.16660758150605|348.32759697446|281.54761698625|176.76767506486|0.667|0.5|0.15149|18|5|0.0020786481802426|0.060445251299827|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2024-09-01 19:34:44|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|32.271326063811|38|4.39460201301|3.0063|1|2|2.62913|46.09|-0.12795|65|-0.1279545946431|65|33.8|-0.20855|-0.10159|0.10749706968631|-0.1279545946431|117.11195475|87.205|203.9380503302|0.4|0.2|0.54306|5|1|0.0089244174757282|0.16045776699029|47.450000762939|2024-08-25|-0.29395|2021-01-24|0.35467|2024-01-28 2024-09-01 19:34:45|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 2024-09-01 19:34:46|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-16.908389346814|13|1.89319524206||0|0|-0.22814|15.45|-0.33803|12|-0.33802816901408|12|30.5|-0.07841|0.01074|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|43.216782683259|0.417|0.333|0.27838|24|6|0.0029112768817204|0.10239330645161|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2024-09-01 19:34:46|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|-23.975739582079|4|1.4818495265625|-0.0814|-1|1|-0.08135|20.47|-0.22163|25|-0.22162826715806|25|37.53|-0.0295|0.03652|0.0068317120970475|0.067569274771024|35.811836653569|172.44498664099|998.53657509726|0.633|0.383|0.20774|60|33|0.0021347760532151|0.063445942350333|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2024-09-01 19:34:47|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|1.9997460150992|8|0.44965752718398|-0.0693|1|1|-0.06928|3.09|-0.30196|16|0.049382667597708|12|28.43|-0.07214|-0.00543|0.081465641719203|-0.11379295440978|109.7931714686|75.87332214|18.059613114799|0.714|0.286|0.52272|7|5|-0.0012826699029126|0.1561595631068|34.790000915527|2021-01-03|-0.6814|2022-06-26|0.30464|2023-12-10 2024-09-01 19:34:49|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|146.85526638764|39|25.404911102396|1.0139|1|2|0.5555|216.23|0.42617|37|0.42617389121949|37|36.84|0.07611|0.22688|0.16822708895429|0.24545398862472|1239.3886773783|2911.4468463534|604.67003880516|0.596|0.421|0.35791|57|20|0.0050100187090739|0.11684539756782|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2024-09-01 19:34:50|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.053755760704|7|1.7430819324631|0.0948|1|2|0.01249|24.31|-0.11437|22|-0.11436673410893|22|40.92|-0.0005|0.03201|0.029984141162465|0.082923291194505|107.19713056643|200.9110296239|458.67921869965|0.568|0.351|0.15805|37|19|0.0017211052631579|0.053508342105263|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2024-09-01 19:34:51|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|11.514909010833|5|0.83419697095771||0|0|0.07441|14.15|0.09547|58|-0.1698973968281|10|40.54|0.00067|0.07517|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1443.8774839931|0.632|0.456|0.20108|57|25|0.0025112440604752|0.069077231101512|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2024-09-01 19:34:52|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|44.704245341292|6|4.1069180924127|0.1771|1|2|0.10152|57.83|0.02596|34|0.02595709949077|34|50.45|0.06993|0.12352|0.20654916114229|0.46586638122918|741.21064675262|1205.7065847555|2258.9844970178|0.516|0.258|0.16799|31|12|0.0026725685149777|0.051503862332696|61.930000305176|2021-11-14|-0.18699|2008-11-23|0.18182|1999-10-24 2024-09-01 19:34:53|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-10.516438441662|13|1.3353291625149|-0.038|-1|1|-0.03796|6.7|0.62328|26|0.62328377905056|26|48.7|1.87268|2.23241|2.856056178689|4.2893115184499|9699.9951340921|3703.4013633665|95.851216432778|0.7|0.45|0.54882|20|10|0.038869097363083|0.1602628296146|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2024-09-01 19:34:55|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|15.986361508421|6|1.5944441129448||0|0|-0.06759|20.14|-0.19734|21|-0.15342935649399|11|51.79|-0.01205|0.03645|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|190.35916384576|0.517|0.276|0.19082|29|13|0.0012297279362973|0.053728506967485|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2024-09-01 19:34:56|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-34.415104937516|69|2.3181284239192||0|0|0.16687|27.61|-0.05852|39|-0.05852276501823|39|37.33|-0.03805|0.03816|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|230.0833384196|0.556|0.5|0.19743|18|6|0.0022892972972973|0.067336581081081|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2024-09-01 19:34:57|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-83.081251547358|11|3.6143469984426|-0.0658|-1|1|-0.06575|78.29|-0.21581|34|-0.16085651238932|8|36.03|-0.00533|0.04249|0.027602156654719|0.087555704790806|163.67870747873|550.56143977567|987.2635890325|0.75|0.422|0.14685|64|38|0.001602884283247|0.04730177029361|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2024-09-01 19:34:58|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|47.677623178601|39|11.009679764543|3.0778|1|2|2.4697|64.12|3.51026|52|3.5102638496545|52|49.89|0.46996|0.76741|0.69132170751183|1.402116041921|-1287.9447896581|1571.0666288862|704.6153852603|0.778|0.444|0.48762|9|4|0.011727186858316|0.16102211498973|99.410003662109|2024-03-03|-0.27759|2020-03-15|1.27739|2024-03-03 2024-09-01 19:34:59|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-46.855878332915|30|11.10362608554|0.8405|-1|1|0.84045|13|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.90215128383067|0.5|0.313|0.47056|16|7|-0.00032223157894737|0.16451618947368|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2024-09-01 19:35:00|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.015518233172|44|1.3248274972067|0.335|1|1|0.33496|21.39|-0.07309|23|-0.17932997581575|14|35.26|1.28314|1.59651|2.333582200498|3.9320635251381|56.379744278367|195.51749727735|125.30755578241|0.581|0.349|0.52581|43|19|0.021815343168698|0.13662406670943|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2024-09-01 19:35:01|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|404.18598338368|89|30.694673629592||0|0|0.65263|497.11|-0.1272|11|0.06224768861931|24|29.98|-0.02298|0.04756|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|5523.444281684|0.509|0.298|0.15069|57|18|0.0034999053978854|0.050621736227045|509.9700012207|2024-09-01|-0.25191|1996-04-21|0.25581|1987-03-15 2024-09-01 19:35:02|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|12.562516678351|14|0.52863001237868|0.0433|1|2|0.02914|13.42|0.08838|38|0.08838136745726|38|34.19|-0.02257|0.02264|-0.051999458367753|-0.028222757767901|56.782441094181|80.606497232523|116.59426420009|0.476|0.333|0.1575|21|8|0.0011627086183311|0.055204924760602|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2024-09-01 19:35:03|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|2.8338768677822|6|0.35257921054382|-0.2|1|1|-0.2|3|-0.34409|11|0.044943776078705|25|31.29|-0.07424|0.02579|-0.03630838256588|0.050835692482243|23.599050984019|92.435794694683|29.821072314769|0.529|0.353|0.44132|17|10|0.0017760335195531|0.12525975791434|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2024-09-01 19:35:05|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-1.0661985615775|25|0.34974952057763|0.9965|-1|1|0.99653|0.0111|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|0.078947364432743|0.618|0.412|0.43886|34|17|0.00027157116451017|0.13889256007394|80.339996337891|2013-12-29|-0.80759|2024-08-11|0.53053|2011-09-11 2024-09-01 19:35:07|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|13.684081939242|7|1.0820239247318|0.0729|1|2|0.04095|17.03|-0.24033|18|-0.11719403274002|34|51.1|0.07192|0.1603|0.22652510359603|0.36299761127916|973.13713718119|1134.3559571784|302.75556776259|0.548|0.323|0.20408|31|11|0.0023605597484277|0.071996503144654|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2024-09-01 19:35:08|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.697222886542|10|1.140092472878|0.2355|1|2|0.14418|17.3|-0.20478|15|-0.045022325208605|30|33.48|-0.01367|0.05485|0.022069239802748|0.08881003066745|115.62385480866|196.35599266944|143.56845612635|0.519|0.333|0.1517|27|7|0.0013818619934283|0.049410679079956|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2024-09-01 19:35:09|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 2024-09-01 19:35:10|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 2024-09-01 19:35:11|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.8075763715021|70|0.21106171900439|0.4637|-1|1|0.4637|2.29|-0.40028|36|-0.40028089191588|36|34.04|-0.02807|0.08708|0.03230566525967|0.15164506282088|19.431289122959|189.85123478718|12.722222010295|0.786|0.429|0.34853|28|15|0.0023200195694716|0.12939535225049|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2024-09-01 19:35:13|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.9540519562697|43|0.18369092204283||0|0|0.33971|1.38|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.13690476143171|0.455|0.318|0.61111|22|7|0.0023158300395257|0.18410001976285|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2024-09-01 19:35:14|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.2085841392176|144|0.11231610154223||0|0|0.92185|0.93|-0.5315|36|-0.5314960709744|36|59.7|0.4793|0.61771|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.038750000298023|0.5|0.4|0.63959|10|4|0.001825472972973|0.19526793243243|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2024-09-01 19:35:15|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|38.895990552261|2|3.4194583848897|-0.0159|1|1|-0.0159|47.04|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|2642.6967231241|0.692|0.385|0.26408|39|21|0.0040366576086956|0.086000985054348|53.349998474121|2024-03-31|-0.31515|2000-01-16|0.40426|1998-10-18 2024-09-01 19:35:16|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.8740888131448|33|0.33753293543664|0.1659|1|2|0.1443|3.41|0.81376|49|0.81375646943537|49|35.23|-0.03955|0.09591|-0.042860479052957|0.0072301043013474|12.493272620162|64.298986255087|4.2187306799251|0.571|0.314|0.39017|35|13|0.0027538814229249|0.13428840316206|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2024-09-01 19:35:17|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|27.464991612235|198|1.5886329258858|0.3048|1|1|0.30485|29.62|-0.03128|12|-0.031281480395111|12|50.34|-0.0043|0.05702|0.047267819586953|0.15833407366373|132.47233843267|382.56578172458|2261.0688651166|0.543|0.314|0.23465|35|14|0.0029087034201123|0.066049300663604|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2024-09-01 19:35:19|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|12.489685505801|37|1.6861943386082|0.6152|1|1|0.61522|15.49|0.59122|116|1.0382275080764|59|39.15|0.12505|0.22239|0.19979260282259|0.15280921275287|286.95913003913|145.51669816083|50.786884495469|0.615|0.385|0.37713|13|7|0.0034427889908257|0.1295631559633|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2024-09-01 19:35:20|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|27.302068473898|7|2.3268164814729|0.0754|1|1|0.07539|34.52|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|578.22448360011|0.667|0.367|0.20355|30|11|0.0023519653979239|0.069583024221453|39.330001831055|2005-12-18|-0.201|2009-02-01|0.7|1997-01-05 2024-09-01 19:35:21|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.19885044254|7|0.83833520508168|0.0589|1|2|0.00082|12.15|-0.30548|2|-0.18249733821047|12|54.24|0.04689|0.09932|0.070319709221967|0.16307515329515|103.68489882265|155.49133300309|87.284479539781|0.529|0.353|0.20143|17|6|0.00086223060344828|0.060880215517241|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2024-09-01 19:35:21|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.32486490700231|173|0.10260215192726|0.9995|-1|1|0.99949|0.0649|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.007171109649263|0.417|0.25|0.28666|36|12|-0.00027643445692884|0.13420502621723|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2024-09-01 19:35:22|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.737742275583|16|1.0920883627646|0.0256|1|2|-0.00501|17.89|-0.05791|25|-0.057906406525257|25|35.38|0.01004|0.07033|0.069245756934461|0.12441011211282|313.16672261835|656.47347649783|349.41405838908|0.6|0.4|0.19047|65|29|0.001753524838013|0.064428993520518|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2024-09-01 19:35:24|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.11897443975|7|1.3136497553782|0.0241|1|2|-0.03744|16.97|-0.16755|21|-0.1793477883411|10|48.93|-0.08119|0.20314|0.092042496122161|0.19099056856585|59.440353373207|147.30554492165|109.48386653777|0.633|0.433|0.21767|30|12|0.0025876594301221|0.06037776119403|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2024-09-01 19:35:25|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-15.027953981996|95|2.3435546266067||0|0|0.85039|7.69|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|0.86677186107004|0.5|0.333|0.35287|24|8|-0.00092295884315907|0.13532076751947|952.79998779297|2007-07-15|-0.45317|2007-08-12|0.52871|2024-04-14 2024-09-01 19:35:26|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|9.2760796440067|28|0.72453348924225||0|0|0.31023|11.53|-0.30952|87|-0.10028688075287|20|39.67|-0.08263|-0.01957|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|82.239653042139|0.556|0.333|0.38747|9|4|0.0030449479166667|0.11796658854167|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2024-09-01 19:35:27|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|24.101069893869|6|2.156326781898||0|0|0.04802|30.99|-0.10625|22|0.27631579985202|74|48.14|-0.05005|0.01323|-0.026065704723332|0.037818488474519|52.556987528705|112.75913196462|158.92307574932|0.571|0.429|0.20212|21|7|0.0014737401574803|0.070127460629921|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2024-09-01 19:35:28|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.898519833699|8|1.7438267602474|0.232|1|2|0.16547|29.23|-0.21159|17|-0.13372438933739|13|30.31|-0.0409|0.07341|0.064949271190024|0.10160763716583|73.858176611232|114.6432653648|231.24999009733|0.543|0.4|0.23846|35|9|0.0032059269662921|0.066766647940075|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2024-09-01 19:35:29|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|15.377705249446|6|1.3707651584488|0.0334|1|1|0.03335|19.83|-0.21073|15|-0.016749407177854|34|46.63|-0.06695|0.03593|-0.022217160165496|0.087167318012278|46.786087884006|124.30369354841|146.88888832375|0.632|0.368|0.19675|19|10|0.0023103254769921|0.09020960718294|20.799999237061|2024-01-14|-0.32819|2021-05-02|0.52217|2021-10-17 2024-09-01 19:35:30|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|10.102529267242|122|0.61582351400769|0.5974|1|1|0.59739|12.22|-0.14458|16|-0.14458014907959|16|37.21|0.01098|0.12245|0.066396212507598|0.14477315997469|96.036254073046|268.24317062423|357.30994135739|0.605|0.372|0.33375|43|18|0.0036069378268449|0.10282424753051|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2024-09-01 19:35:31|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.5553583070452|69|0.4417839402406||0|0|0.21746|5.29|0.08559|27|0.085588089550287|27|36.28|-0.02695|0.06301|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|101.1472264352|0.531|0.375|0.32689|32|11|0.0029537021969081|0.10039242473556|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2024-09-01 19:35:32|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|22.347774402776|8|2.4427231312324|0.3411|1|2|0.23281|30.13|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1167.8294593702|0.633|0.408|0.18334|49|15|0.0033486137281292|0.067709737550471|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2024-09-01 19:35:33|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|57.885916649926|27|4.7471922247906|0.0019|1|2|-0.05092|63.75|-0.30706|15|-0.060362645296982|43|37.32|0.09455|0.24767|0.23122132108417|0.36515589919952|39.883612340872|168.85036710096|20.833333333333|0.516|0.355|0.38793|31|9|0.0037514370245139|0.12930261200338|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2024-09-01 19:35:35|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.2467546975568|69|0.54215103095434|0.0573|-1|1|0.05727|6.42|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|2377.7777115504|0.469|0.344|0.27464|64|23|0.0039269161105815|0.089291434699714|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2024-09-01 19:35:36|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.144193436019|6|0.22772401991577||0|0|-0.02198|3.72|-0.37629|19|-0.37628865852684|19|36.82|-0.04237|0.05366|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|20.575221484004|0.5|0.316|0.27515|38|13|0.00093487179487179|0.083971317663818|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2024-09-01 19:35:37|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-6.1318948074218|146|0.41896493580726|0.6798|-1|1|0.67982|4.87|0.58471|45|0.58471430744806|45|37.58|0.14963|0.38771|0.63014070267259|0.96130432228321|539.31065983793|2213.5080412352|93.295020714556|0.542|0.375|0.27918|48|21|0.002842216521293|0.10103881477681|44.889999389648|2015-03-01|-0.32154|1987-10-25|1.32653|1991-04-07 2024-09-01 19:35:38|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 2024-09-01 19:35:39|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|0.41199936940431|6|0.29797811842685||0|0|-0.322|0.8136|-0.37007|14|-0.37007297557738|14|37.33|0.0398|0.20604|0.023936882012589|0.086807089843759|48.990335323547|82.604215129573|2.2475137750612|0.733|0.467|0.40165|15|7|-0.00080663716814159|0.13434920353982|47.069999694824|2014-01-05|-0.48537|2016-01-10|1.19941|2024-07-28 2024-09-01 19:35:41|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 2024-09-01 19:35:41|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|45.194663684512|32|3.0482583169139|0.0444|1|1|0.04442|52.67|0.64626|63|0.64625861226326|63|37.22|-0.01415|0.07062|0.067180121202823|0.18909311135448|15.430762638686|397.92783326605|270.10255471254|0.634|0.39|0.31855|41|20|0.0033564161849711|0.10342850995504|57.569999694824|2023-08-13|-0.31856|2020-04-05|0.59606|2009-05-10 2024-09-01 19:35:42|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-7.7624011931615|21|0.78045471896297||0|0|-0.0625|6.63|-0.28126|38|-0.28125684776189|38|10.06|0.04585|0.11342|0.084617417580157|0.16755787280404|1133.9105526109|7399.6801977407|602.72727006723|0.568|0.356|0.10623|118|12|0.0038497431648716|0.086881416735708|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.4|2001-08-12 2024-09-01 19:35:43|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 2024-09-01 19:35:44|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|51.093731181003|56|3.2543811034627|0.2476|1|1|0.24757|60.27|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|309.07692542443|0.694|0.367|0.21846|49|29|0.0018697983870968|0.061009751344086|68.73999786377|2022-11-13|-0.168|2008-10-26|0.3219|1999-05-02 2024-09-01 19:35:46|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.023704241334|40|3.0995149960826|0.7003|1|2|0.59237|36.29|-0.16182|13|-0.16182116748991|13|26.29|0.01452|0.08346|0.075188685672648|0.15573705208938|183.69914309195|425.94568504485|375.40086482784|0.486|0.371|0.19434|35|9|0.0034698331595412|0.070068946819604|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2024-09-01 19:35:47|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 2024-09-01 19:35:48|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.621198913604|7|3.6500417802773|-0.0033|1|1|-0.00335|47.61|-0.17026|23|-0.086213759188184|29|57.32|0.03893|0.08873|-0.040633423170525|-0.049469870454357|59.785115266141|78.909289398615|264.50000339084|0.579|0.211|0.1543|19|9|0.0016051415525114|0.048361890410959|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2024-09-01 19:35:49|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.3545113086557|11|0.20504073738623||0|0|0.23011|0.7006|0.94154|143|-0.32495632423583|15|37.5|-0.25785|-0.07063|0.059651789593604|-0.38129291650014|73.705177316899|37.96222448|3.1558558736971|0.5|0.333|0.56052|6|1|-0.0086584255319149|0.17899578723404|38.229999542236|2020-06-28|-0.3692|2020-03-22|0.37017|2020-06-21 2024-09-01 19:35:49|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|5.3879575335103|2|0.64566414875726|-0.0592|1|1|-0.05923|6.83|0.64928|154|0.193003238495|36|40.61|0.08282|0.19701|0.20358287784316|0.26207748981181|2613.5672977888|2057.8780647773|638.31771858832|0.561|0.386|0.27517|57|21|0.0032775561312608|0.091182089810017|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2024-09-01 19:35:51|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.775087863305|7|2.0592153155078|0.0197|1|1|0.01974|27.89|-0.17755|16|-0.17755426001263|16|41.81|-0.08472|-0.01948|-0.039274000071825|0.033768882289202|42.194980580757|103.97307451096|398.42856270926|0.484|0.226|0.19103|31|12|0.0019582642089094|0.057850268817204|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2024-09-01 19:35:52|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|1.9151300935521|11|0.38601351798724|-0.0799|1|1|-0.07987|2.88|-0.34925|17|-0.34925369289039|17|38.07|-0.16267|-0.01304|-0.11236406013468|-0.0037643128225446|-0.084118176019595|11.967547947599|68.89952709844|0.649|0.368|0.32171|57|30|0.0025865458715596|0.10455136238532|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2024-09-01 19:35:53|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|-4.2425260446478|20|0.5485663510748||0|0|0.04332|2.65|-0.02034|8|-0.02033969571084|8|37.56|0.04607|0.26945|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|24.356618267403|0.639|0.361|0.41158|36|13|0.0043310430342815|0.1426813785558|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2024-09-01 19:35:54|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-6.6550345818397|25|0.74764065337107|0.2266|-1|1|0.22655|5.36|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|44.187964410101|0.444|0.389|0.29381|18|5|0.0013952255054432|0.096232970451011|18.35938835144|2018-09-09|-0.26814|2015-05-31|0.42382|2020-04-12 2024-09-01 19:35:55|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|-10.438104569498|2|2.2283681431028||0|0|0.26597|3.08|-0.6167|23|-0.61670223939918|23|36.22|0.00245|0.12557|0.069900195402004|0.09915916076065|52.428292665654|79.229260863797|0.8249211965617|0.6|0.383|0.36387|60|25|0.002369374425023|0.13102565317387|6920|1997-09-28|-0.45966|2008-10-12|1.2|2009-03-29 2024-09-01 19:35:57|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|34.942292899499|6|3.3233960882283||0|0|-0.01652|44.66|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|388.68582016574|0.533|0.333|0.16466|15|6|0.0022203012048193|0.052193530120482|48.470001220703|2018-06-24|-0.26091|2020-03-15|0.18239|2020-04-12 2024-09-01 19:35:58|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|26.504967774958|59|2.8168648948751|0.2108|1|2|0.13065|34.79|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|259.43326854132|0.556|0.407|0.13873|27|9|0.0021200769230769|0.051848384615385|44.599998474121|2022-01-23|-0.29354|2005-11-20|0.17192|2005-06-12 2024-09-01 19:35:59|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.706957595134|22|0.52955244081727|0.0412|-1|1|0.0412|10.24|-0.10129|19|-0.10129329645965|19|52.1|-0.00288|0.06494|-0.14889981045837|-0.17721743185997|43.492824087973|54.864159369413|78.89060194338|0.5|0.3|0.18221|10|4|0.00064547970479705|0.065389446494465|16.164392471313|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2024-09-01 19:36:00|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.8795628646163|38|0.81293758981765|-0.2212|-1|1|-0.22119|9.22|-0.24273|15|-0.24272818570497|15|28.83|-0.20334|-0.18008|-0.092391543711816|-0.2917377584084|50.95403220154|49.92302475|59.483872690508|0.667|0.333|0.34143|6|5|-0.00051909523809524|0.1052780952381|36.619899749756|2021-07-04|-0.17788|2021-12-12|0.28325|2020-12-20 2024-09-01 19:36:00|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 2024-09-01 19:36:02|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-68.84073611773|5|4.3315791178973||0|0|0.02083|56.88|-0.29133|33|-0.53403599785927|22|54.25|0.21253|0.30506|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|34.182694203402|0.438|0.25|0.34279|16|5|0.0018742660550459|0.11211311926605|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2024-09-01 19:36:03|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.3453982891668|131|0.24622077369223|0.8217|-1|1|0.82173|2.79|0.4416|64|0.44159975576778|64|14.63|-0.04424|0.04745|-0.010428391368798|0.083975981296789|67.53609968489|158.19926925255|28.372868126687|0.526|0.368|0.10092|19|5|-0.0012936029411765|0.058986421568627|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2024-09-01 19:36:04|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-40.789803667535|68|2.214470368201||0|0|0.25546|36.11|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|738.44584041479|0.607|0.393|0.1457|28|12|0.0018459559300065|0.050054698639015|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2024-09-01 19:36:05|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.07099562833|8|0.68425370700042|0.0422|1|1|0.04219|19.02|0.27159|92|0.27158579891535|92|38.7|0.03346|0.08389|0.084655530530095|0.18683645363271|322.89943750028|906.31353594291|1039.3442629358|0.596|0.351|0.1586|57|27|0.0021780253050158|0.057058029823768|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2024-09-01 19:36:06|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|17.289163077167|16|2.0031694863666|0.1649|1|2|0.10118|22.42|-0.33333|31|0.35617198358528|38|48.7|0.14374|0.29436|0.28949013833435|0.60774816924994|84.129325344757|2586.2771264662|11209.999871105|0.596|0.362|0.33038|47|19|0.0050924262152778|0.11246602430556|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2024-09-01 19:36:08|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.91636485626094|16|0.076954953438019||0|0|0.14542|0.6776|-0.40383|10|-0.40383458627073|10|42.75|-0.00613|0.05321|-0.40398983007527|-0.40398983007527|35.52278945|35.52278945|2.1076205100185|0.5|0.5|0.43932|4|2|-0.014383817204301|0.15547784946237|43.069999694824|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2024-09-01 19:36:08|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.7025188502022|95|0.63105766487493||0|0|1.04218|8.23|-0.30518|43|-0.30517713915381|43|37.31|-0.09328|0.04341|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|600.72989150301|0.578|0.378|0.3872|45|17|0.004221787930062|0.11397561195713|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2024-09-01 19:36:10|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 2024-09-01 19:36:10|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 2024-09-01 19:36:11|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.015004057302694|1|0.026413904986336|||0|0|0.09|||0.12855877917467|33|199|0.99321|0.99537|0|0|100|100|0.67924531000966|0|0|1.21416|1|0|-0.0062870351758794|0.26915572864322|36.490001678467|2020-11-22|-0.6|2023-11-19|1.43243|2024-08-25 2024-09-01 19:36:13|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-4.284357287257|45|0.33646908659706||0|0|0.22222|3.22|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|23.904973754841|0.5|0.357|0.14687|14|5|-0.0010165863453815|0.061346224899598|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2024-09-01 19:36:14|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.0237128044297|13|0.9122013209334|0.1052|1|1|0.10521|11.03|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|174.24960293702|0.667|0.333|0.20531|9|6|0.0023073319327731|0.069145714285714|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2024-09-01 19:36:14|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.045694818274|59|2.0547687245157|0.3809|1|1|0.38093|34.91|-0.07506|24|-0.07506227550826|24|31.29|0.01623|0.0458|0.074262345890075|0.088588165509362|125.95245971618|122.13216557694|193.62173332178|0.571|0.429|0.21683|7|5|0.0034868953068592|0.072898953068592|34.930000305176|2024-09-01|-0.17197|2020-04-19|0.27539|2020-04-12 2024-09-01 19:36:15|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|55.423306169915|16|5.3997207490002|0.2261|1|1|0.22613|68.97|-0.04832|21|-0.04831931325189|21|49.49|0.0286|0.10725|0.1128560992047|0.17068398106153|428.10119705702|566.75952614007|1810.2362796989|0.543|0.4|0.18919|35|14|0.0026286548368632|0.064764321694333|74.339996337891|2024-07-28|-0.26853|2020-03-22|0.23147|2020-06-07 2024-09-01 19:36:16|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-39.179881963894|11|4.5857181889978|-0.1929|-1|1|-0.19295|28.75|1.41|52|1.410000038147|52|35.67|-0.07321|0.14069|0.024832817142156|0.37445947372162|37.045997621001|81.67972|9.5913261050876|0.333|0.167|0.5987|12|5|0.0052515525114155|0.18016038812785|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2024-09-01 19:36:18|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|4.5395752309668|30|0.35946016588533|0.1032|1|1|0.10321|4.81|-0.22129|22|-0.30544746576351|61|51.34|0.23932|0.50059|0.40165429645758|0.81114724709094|116.80153067894|1832.6727382169|96.199998855591|0.759|0.414|0.41456|29|16|0.0046907312252964|0.13655505928854|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2024-09-01 19:36:19|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|0.80956591865032|23|0.14132584933724||0|0|-0.40277|0.8839|0.20769|66|0.20769239233797|66|38.91|-0.08458|0.18092|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|26.073745114793|0.651|0.419|0.51487|43|18|0.0053099764011799|0.15907689085546|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2024-09-01 19:36:20|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 2024-09-01 19:36:21|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-6.6439724895308|3|0.69122258781358|-0.1213|-1|1|-0.12128|4.9|-0.18773|18|-0.18773238055717|18|40.44|0.06011|0.13028|0.12592504328247|0.19272088335818|84.001333965036|127.59373276378|45.458762102635|0.5|0.438|0.27107|16|6|0.00076104776579353|0.090665285053929|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2024-09-01 19:36:22|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.208768175244|18|0.87041066547259|0.3846|1|1|0.38462|13.86|0.01216|24|0.012156738566205|24|46.36|0.02472|0.15687|0.0068612080967637|0.023111395330731|96.342212862591|102.28931355254|57.677899544879|0.455|0.364|0.22846|11|3|0.001060834914611|0.083330853889943|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2024-09-01 19:36:24|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|26.151739845898|10|2.1680011771973||0|0|0.20401|32.99|0.10286|37|0.10285997017914|37|31|-0.01739|0.07178|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|248.97175474351|0.5|0.4|0.19749|10|2|0.0042556112852665|0.083132946708464|33.240001678467|2024-09-01|-0.24744|2020-03-15|0.18491|2018-08-05 2024-09-01 19:36:24|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.87448005893689|122|0.09212275801682||0|0|0.90482|0.6006|0.23002|116|0.23001945458382|116|50.5|0.11911|0.36788|0.011522894604917|0.011522894604917|97.54427606|97.54427606|3.3760538127458|0.5|0.5|0.56373|4|2|-0.0034130340557276|0.16833191950464|36.326801300049|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2024-09-01 19:36:25|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 2024-09-01 19:36:26|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|29.448281180502|59|2.0505724312063|0.7439|1|2|0.67681|35.8|0.07815|29|-0.23407919912367|24|26.77|-0.03154|0.01514|-0.0078202649991299|-0.012324251022337|59.862661257076|78.079914905933|340.30416044935|0.488|0.302|0.13154|43|14|0.0020181224152192|0.053280760959471|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2024-09-01 19:36:27|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 2024-09-01 19:36:29|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 2024-09-01 19:36:29|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.7637818407132|5|0.35742394251829||0|0|-0.07353|5.11|0.30769|75|0.30769233288447|75|52.75|0.24382|0.31644|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|27.037038289167|0.625|0.438|0.33132|16|8|0.0022673820754717|0.12130930424528|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2024-09-01 19:36:30|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.842495915902|8|1.9883346565524|0.2688|1|1|0.26879|30.21|-0.20986|13|-0.14200940954094|17|26.67|0.04395|0.08809|0.064912247517447|0.15426298654795|137.17187435988|395.13331339966|492.82216183495|0.686|0.412|0.11042|51|23|0.0023847695683979|0.047184550109729|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2024-09-01 19:36:31|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.9502100271011|6|0.43826335926768||0|0|0.0192|6.37|-0.05042|45|-0.092987826041952|24|37.48|0.31994|0.43838|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|606.66668331812|0.56|0.28|0.29564|25|10|0.0066045116772824|0.1050218895966|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2024-09-01 19:36:32|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|-13.283738250917|5|2.089579461477|0.4025|-1|1|0.4025|7.17|-0.31106|29|-0.31106253352992|29|37.17|0.01976|0.10562|0.077415880393877|0.055774306738587|79.852598117342|54.544306380224|1.5485961287892|0.5|0.375|0.3359|24|11|-0.00093727678571429|0.11472754464286|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2024-09-01 19:36:34|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.140481625893|9|0.94029208012446||0|0|-0.13634|9.96|0.18|45|0.17999550026559|45|38.28|-0.01686|0.13619|0.13716671079185|0.16007230206729|154.20210377183|193.38704573367|249.00000095367|0.5|0.391|0.32066|46|12|0.0034325720746184|0.10991302430752|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2024-09-01 19:36:35|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.5927602441494|19|0.38350012066045|0.1147|1|1|0.1147|3.11|0.2772|56|-0.26476192474365|9|32.12|-0.05626|-0.00829|-0.018319327899362|-0.099121891251241|53.172283274062|42.023748942153|14.866156232093|0.706|0.412|0.28986|17|12|9.5443262411347E-5|0.1003789893617|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2024-09-01 19:36:36|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0086422051187911|36|0.0033974017017004||0|0|-0.993|0.0021|-0.54946|10|-0.5494601507193|10|34.93|-0.17841|-0.01245|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|0.00095367845332605|0.467|0.333|0.62938|15|5|5.9265231127013|0.2920573881932|780.20001220703|2015-08-16|-0.99967|2023-12-10|2999.0002|2023-12-03 2024-09-01 19:36:36|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|47.120072302307|7|2.9687534728331|0.0304|1|2|0.00606|53.11|-0.0786|15|-0.078602611231709|15|24.73|-0.11448|-0.06494|-0.12964440225839|-0.12974805138949|43.271785325504|65.714746698536|105.69154350319|0.545|0.273|0.1684|11|6|0.00096453237410072|0.060674100719425|65.069999694824|2021-03-14|-0.20367|2020-04-19|0.17394|2020-04-12 2024-09-01 19:36:37|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|21.131677422141|2|2.7194408465707|-0.0259|1|1|-0.02588|28.98|-0.26704|23|-0.21242239729155|12|41.6|0.09468|0.21034|0.088540878273464|0.10311008044216|72.3368348471|135.72627097545|30.733011234619|0.686|0.371|0.32317|35|18|0.0030639396019218|0.10740023335621|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2024-09-01 19:36:39|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-1.9139934311069|43|0.43262948028766|0.9113|-1|1|0.9113|0.6181|-0.47838|13|-0.47838321504607|13|33.36|-0.24554|0.13871|0.011608013971526|0.041164474996596|4.6190346535963|23.446397166103|0.15149509497717|0.568|0.409|0.50665|44|19|0.0055642251655629|0.18041925827815|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2024-09-01 19:36:40|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 2024-09-01 19:36:40|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|-53.817223094129|17|4.2775912358441||0|0|0.25782|40.1|0.63948|76|0.6394751239753|76|37.48|0.02861|0.16006|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|258.70966757498|0.5|0.333|0.34649|42|12|0.0037099685534591|0.11692747169811|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2024-09-01 19:36:41|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.9337764120951|29|0.48626608079539||0|0|0.07552|3.55|-0.31673|54|-0.31672598000644|54|33.6|-0.10301|-0.01662|-0.033120120733338|-0.0094712898333647|71.987699503479|89.322036859502|36.224488604322|0.5|0.3|0.32492|10|4|0.00085321428571429|0.10906065934066|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2024-09-01 19:36:42|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.7379662927038|12|0.6376554150067|0.0536|-1|1|0.05357|5.83|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|21.672862477255|0.65|0.4|0.33013|20|9|0.00090668049792531|0.10017813278008|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2024-09-01 19:36:44|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|35.32146119136|38|3.0961791705475|0.2948|1|2|0.17475|43.83|-0.0536|18|-0.053600277827508|18|54.18|0.05923|0.27641|0.22390849540577|0.3530022180341|236.79259257613|225.5646286712|431.39766229641|0.455|0.273|0.16271|11|2|0.0033905371248025|0.052204612954186|45.619998931885|2024-09-01|-0.50318|2016-05-08|0.41641|2020-04-12 2024-09-01 19:36:44|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-7.3957671724018|48|1.081903246122||0|0|0.3796|4.38|0.12682|19|0.12682294403187|19|37.95|-0.10093|-0.00789|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|34.352942074046|0.526|0.342|0.32604|38|15|0.0022817730020148|0.10771667562122|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2024-09-01 19:36:45|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|12.628672293151|7|0.90044270246397|0.0717|1|1|0.07173|15.39|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|150.1463448129|0.667|0.381|0.19914|21|11|0.0025123113207547|0.070127452830189|16.764600753784|2022-08-21|-0.31579|2011-06-12|0.42045|2011-09-25 2024-09-01 19:36:46|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 2024-09-01 19:36:47|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.0102801121886|13|0.21410069285887||0|0|-0.0855|1.23|0.36256|58|-0.032110169503571|16|43.43|0.23761|0.33097|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|10.468085268711|0.429|0.286|0.42875|7|2|0.0013880063291139|0.16743971518987|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2024-09-01 19:36:49|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.4063826932691|91|0.1629553249706|0.8408|-1|1|0.84079|0.9425|-0.44256|18|-0.44256119208213|18|33.53|-0.03372|0.02256|-0.11803370652108|-0.054936371930634|1.4868277124838|29.787309758901|0.17429495982092|0.633|0.433|0.31861|30|16|-0.0010221076642336|0.11730811131387|1045.7449951172|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2024-09-01 19:36:49|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-33.411941775073|12|2.0319994066807|0.066|-1|1|0.06601|27.45|-0.10997|17|-0.10997382108077|17|43.95|0.35227|0.55796|0.38278608722013|0.53099806733984|714.13744772564|2912.2606910899|288.947376452|0.523|0.364|0.39562|44|15|0.010663429305913|0.13687024164524|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2024-09-01 19:36:51|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.992593568327|13|0.86509193164921|-0.009|-1|1|-0.00896|13.51|0.1249|81|0.12490287785725|81|32|0.02566|0.10526|0.032131761952814|0.075375667320025|91.074958518099|256.15804642085|2214.7540839441|0.542|0.375|0.20307|72|31|0.002725414507772|0.067423911917098|28.709999084473|2000-11-12|-0.25321|2000-12-24|0.37582|1998-12-27 2024-09-01 19:36:52|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 2024-09-01 19:36:52|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 2024-09-01 19:36:54|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|-9.0437323809308|5|0.54524195164799||0|0|-0.08203|8.31|-0.12628|12|-0.12627987921861|12|37.88|0.0456|0.1104|0.066381436493966|0.12300724272999|171.91096311823|338.6642753823|72.260873214058|0.675|0.425|0.24773|40|19|0.0019088215931534|0.084941672152732|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2024-09-01 19:36:55|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 2024-09-01 19:36:56|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 2024-09-01 19:36:57|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.9932877735259|10|1.1232803778539||0|0|0.06618|7.25|-0.41538|10|-0.41538415465395|10|30.85|0.0828|0.46008|0.72953947930399|1.0800440075203|0|95.484897518711|6.3350812041609|0.512|0.366|0.51204|41|17|0.012384144427002|0.17453169544741|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2024-09-01 19:36:58|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|122.41908912532|15|25.525740618608||0|0|-0.16808|167.44|3.66614|70|3.6661356280563|70|36.54|-0.0365|0.12954|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|6697.6000976563|0.587|0.397|0.30061|63|27|0.004363432642487|0.098738795336787|209.13989257812|2024-06-02|-0.29081|2008-10-26|0.824|1989-01-08 2024-09-01 19:37:00|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|22.736270860461|7|5.7929096368858|0.4759|1|1|0.4759|43.48|-0.09096|12|-0.090962503587472|12|36.56|-0.27274|-0.12545|-0.26274457846845|-0.29426496469125|18.137798677518|21.008870986538|12.917409017772|0.556|0.444|0.50241|9|4|-1.2119402985077E-5|0.15915453731343|572.40002441406|2019-03-03|-0.44545|2023-11-19|0.42878|2024-04-14 2024-09-01 19:37:01|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|15.674234745044|18|1.0891309968714|0.0276|1|1|0.0276|18.99|0.31358|96|0.31357678602953|96|41.8|0.00911|0.11157|0.11112251997615|0.24418364680486|391.78632833937|2242.1429152772|1117.0587787331|0.545|0.345|0.19931|55|21|0.0027255094991364|0.065887957685665|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2024-09-01 19:37:02|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.224251402006|7|0.46063312844791|0.0112|1|1|0.01117|14.49|0.1904|139|0.08588966818451|80|54|0.0007|0.03048|0.043692157703103|-0.0296595231621|110.49386997542|92.82079131|85.739645551414|0.6|0.4|0.18117|5|4|0.00015315217391304|0.056063442028986|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2024-09-01 19:37:03|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-8.8061046257671|11|1.14320081086||0|0|-0.24031|6.4|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|24.446142172512|0.5|0.25|0.4544|12|5|0.0032418200408998|0.14332378323108|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2024-09-01 19:37:03|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-14.667047257799|20|2.0462527358591|0.4929|-1|1|0.49292|8.95|0.58385|19|0.58384586936295|19|41.71|-0.4296|0.50058|0.038367147195363|0.86012819629078|-25892.239573476|3877.2341668454|23.429318404486|0.708|0.458|0.54117|24|9|0.012346549019608|0.16352695098039|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2024-09-01 19:37:05|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-9.3719259477413|20|1.3232252987476||0|0|0.2716|5.31|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|11.085594516966|0.5|0.5|0.59266|6|1|0.0013612037037037|0.19211078703704|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2024-09-01 19:37:06|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 2024-09-01 19:37:07|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.587661158855|6|0.80079622672166||0|0|0.02285|15.22|-0.06361|10|-0.063608945454675|10|48.44|-0.0791|-0.01838|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|188.36634171709|0.64|0.44|0.18622|25|12|0.0013354194078947|0.060559054276316|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2024-09-01 19:37:08|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.7051259014499|17|0.45254197827616|0.3186|-1|1|0.31858|2.31|0.87293|13|0.87292829396353|13|27.72|0.34993|0.6606|0.09944704046914|0.66575965804433|1245.5443782557|2667.1644031872|10.266666412354|0.528|0.333|0.45122|36|12|0.019969230769231|0.1820999408284|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2024-09-01 19:37:09|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.48822250009287|6|0.16466203311182|-0.4062|1|1|-0.40625|0.57|-0.48057|10|0.12|18|45.8|0.05135|0.22204|0.1257197618572|0.12|103.71108964504|112|3.7999999523163|0.4|0.1|0.5659|10|4|0.0025453995680346|0.19914956803456|37.5|2016-02-14|-0.43717|2021-07-04|1.40625|2016-12-11 2024-09-01 19:37:10|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.4704235040438|23|0.23886496658211||0|0|-0.20889|1.78|-0.38816|11|-0.3881578954248|11|48.76|-0.14124|0.06422|0.098431902693883|0.11366463358053|130.21205385931|117.96045581444|22.997416331094|0.588|0.412|0.32539|17|7|0.0020565334900117|0.10481123384254|18.950000762939|2017-02-19|-0.4491|2018-08-12|1.13682|2020-03-29 2024-09-01 19:37:11|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.4470805065762|45|0.52629127381585||0|0|0.02844|6.49|-0.08105|39|-0.081054137844286|39|23|-0.11432|-0.02464|-0.086754711149123|-0.074924670373905|29.05268870599|48.50350148245|66.816973793815|0.786|0.5|0.30505|14|7|0.0019262841530055|0.099319207650273|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2024-09-01 19:37:12|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.306838209777|26|2.8260538792117|0.3564|1|2|0.29696|43.98|-0.07788|51|-0.14684430597162|25|47.58|-0.00536|0.08929|0.03041055876955|0.069503497747547|90.91609490219|133.46154745384|434.58498062826|0.581|0.29|0.27488|31|15|0.0027608866666667|0.088376473333333|65.190002441406|2008-09-21|-0.31188|2008-10-26|0.3183|2009-01-04 2024-09-01 19:37:13|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|42.219328255235|7|4.4226106185531||0|0|-0.02352|53.98|0.00119|31|0.0011871044282892|31|35.24|0.00212|0.05706|-0.051946206695209|0.027720474538701|54.314893956603|111.23149554007|390.3109171368|0.588|0.294|0.17958|17|5|0.0032396363636364|0.059896049586777|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2024-09-01 19:37:13|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 2024-09-01 19:37:15|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-1.6085605661427|173|0.24785352880276||0|0|0.94421|0.81|0.46873|41|0.46872913111072|41|52.75|-0.1853|0.41864|0.31226500663969|0.40560066577572|157.34560751559|152.42827147772|0.32490974427145|0.5|0.375|0.63095|8|2|0.028563181818182|0.20342348484848|337.5|2014-09-14|-0.90847|2014-08-24|19.32|2014-09-14 2024-09-01 19:37:16|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|23.045650231514|51|2.2865016876742|0.8128|1|1|0.81277|28.95|-0.42972|16|0.74531248591375|52|48.69|-0.00918|0.10037|0.04701915178869|0.16995096570865|0.11620915266604|585.36359413283|330.85715157645|0.778|0.444|0.40787|45|28|0.0048090138331102|0.15036316376618|31.549999237061|2024-07-21|-0.62031|1985-09-01|0.81686|1985-11-17 2024-09-01 19:37:17|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 2024-09-01 19:37:18|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-4.2616023379443|17|0.45344844537501|-0.1453|-1|1|-0.14535|3.94|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|55.414908343651|0.548|0.405|0.37904|42|13|0.0033580970384373|0.1130672652804|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2024-09-01 19:37:19|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|0.0019553428320057|1|0.03434821951545||-1|0|0|0.13|0.99253|150|-0.28950592972032|13|56.33|0.05747|0.0896|0.35151140301106|-0.28950592972032|141.56726397|71.049|0.81249997019769|0.667|0.333|1.08833|3|2|0.048100414201183|0.2522498816568|37.860298156738|2021-01-10|-0.69651|2023-06-25|12|2023-12-31 2024-09-01 19:37:21|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|4.6320808579402|3|0.52598974936947|0.1159|1|2|0.01299|6.24|-0.12834|11|-0.12834167006882|11|30.7|-0.06698|0.05407|-0.036021703832791|-0.015252990484283|38.624556659307|65.393643506469|177.27272173097|0.593|0.37|0.22445|27|10|0.0024002286401925|0.075042635379061|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2024-09-01 19:37:21|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.6218032259766|16|0.17273221350299|1.5847|1|2|0.0302|6.14|0.25593|74|-0.17349145759082|33|27.67|-0.16095|-0.02049|-0.19763502325458|-0.29936503415645|32.949108738995|47.50448876|36.943438967773|0.444|0.222|0.41221|9|3|0.0061466287878788|0.14204545454545|16.5|2018-06-24|-0.29622|2020-10-25|2.87013|2023-03-26 2024-09-01 19:37:22|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|11.495200341885|22|1.3479399603769||0|0|0.40564|14.45|-0.21945|17|1.259609625626|44|34.89|-0.03329|0.0729|-0.0096703746470374|0.12302313033657|4.0509827450476|311.45848404912|1245.689674574|0.778|0.489|0.29965|45|24|0.0041161156505343|0.097196184789441|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2024-09-01 19:37:23|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|8.1411766896901|11|3.5329276417971|0.5219|1|2|-0.02913|10|0.94176|88|-0.33694172802773|9|36.13|-0.08763|0.01786|0.054755010071938|-0.1141821015493|50.40303697549|36.832763500317|0.26236389872754|0.667|0.4|0.51171|15|7|0.0015551268115942|0.17179137681159|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23 2024-09-01 19:37:24|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-10.412998249547|9|1.0706345216557|0.0028|-1|1|0.00279|7.15|0.48339|81|0.72473626592693|76|43.05|0.06849|0.15333|0.12833055852562|0.33587579467514|187.0517748539|987.65011836749|153.43348346541|0.675|0.35|0.26857|40|19|0.0024614046242775|0.094241445086705|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2024-09-01 19:37:26|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|13.76356545488|59|1.6329779909719||0|0|0.08844|19.2|-0.33938|12|-0.33937611990148|12|37.86|-0.35853|-0.14152|-0.099987308418612|-0.42355722401737|35.01853467427|18.719281706653|5.2049448353914|0.571|0.429|0.61085|7|2|-0.0017558513931889|0.16460473684211|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12 2024-09-01 19:37:27|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|20.910642258575|7|1.4164525296123|0.1329|1|2|0.09083|25.58|-0.14223|24|0.037575964796064|27|33.67|-0.01256|0.05027|0.05098904423804|0.099294025446499|102.61219980934|119.62670623749|201.10062410935|0.556|0.444|0.20274|9|4|0.0033449190938511|0.075287346278317|28.159999847412|2021-11-14|-0.18012|2020-03-15|0.19091|2020-03-29 2024-09-01 19:37:27|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.370976572833|37|1.5300011633757|0.0575|1|1|0.05755|22.42|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|144.27284511795|0.571|0.286|0.20724|7|4|0.0025125098039216|0.070860431372549|24.85000038147|2024-07-28|-0.16923|2020-04-19|0.30391|2020-04-12 2024-09-01 19:37:28|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-64.252717617866|13|10.373493534981|-0.0284|-1|1|-0.02845|47.72|0.51284|30|0.51284212102943|30|30.5|-0.23972|0.18669|-0.20907324144922|-0.03959385141731|4.4142687178193|39.060868222452|7.0748704552562|0.625|0.5|0.60437|8|3|0.0074302734375|0.200547890625|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2024-09-01 19:37:29|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.530975902912|88|0.89500225149262|0.7141|1|1|0.71411|13.97|-0.10041|26|-0.10040857784515|26|42.84|-0.0441|0.00931|0.0024262652501474|-0.010323094114876|82.498100203111|84.844627937676|56.376109281375|0.474|0.316|0.20156|19|7|0.00016960044395116|0.063221775804661|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2024-09-01 19:37:30|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-142.87724822294|45|9.3397278539119|0.094|-1|1|0.09405|119.93|0.90832|64|0.90831771142369|64|31.92|-0.0659|0.02083|0.00051097612823287|0.060587164972434|38.262115849307|128.46418796771|667.01892857923|0.667|0.472|0.24742|36|16|0.0033316596814753|0.080833570829841|184.82000732422|2023-08-06|-0.40863|2008-10-12|0.38004|2009-03-15 2024-09-01 19:37:31|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.848536048861|62|0.97587402786716|0.0465|1|1|0.04646|15.54|-0.07245|37|-0.072452887467766|37|46.86|-0.0561|-0.00842|-0.050036822609031|-0.050036822609031|90.1931069|90.1931069|107.5432537507|0.286|0.286|0.16558|7|1|0.00086946015424164|0.0566935218509|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2024-09-01 19:37:32|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|8.614735717752|7|0.5667547798228||0|0|0.11872|10.46|||-0.072452887467766|37|58|-0.05857|-0.01351|0|0|100|100|67.274678447228|0|0|0.20428|3|0|-0.0011511111111111|0.071401777777778|17.238218307495|2021-11-21|-0.16183|2023-03-12|0.12777|2022-05-15 2024-09-01 19:37:33|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|23.36290249034|66|2.3367659754082||0|0|0.76429|30.24|0.04017|39|0.040172800021619|39|34.63|-0.06741|0.05405|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|232.61538285475|0.508|0.354|0.31615|65|23|0.0033754490500864|0.10424644214162|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2024-09-01 19:37:34|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-11.266982835133|22|1.3906609355075|0.4501|-1|1|0.45008|6.94|-0.11127|9|-0.11126760175554|9|28.06|-0.19754|0.06028|-0.062875476271559|-0.003896522118952|36.739476856523|70.077396869023|2.7583465377044|0.444|0.389|0.51803|18|4|0.00049231939163498|0.1623352661597|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2024-09-01 19:37:36|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.1848979153824|77|0.70496599404654||0|0|0.67455|5.09|-0.31222|15|-0.098229597061441|16|17.58|-0.09581|-0.05376|-0.044338553622574|0.0092841693057149|69.704062833794|100.43749280243|50.849151210823|0.5|0.333|0.19577|12|5|-0.00064146341463415|0.075301114982578|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.255|2021-03-21 2024-09-01 19:37:36|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.9483564778236|6|0.95354784581174|0.1984|1|1|0.1984|11.96|-0.29948|5|0.09561819087923|26|28.59|-0.06744|0.01604|-0.026564367801807|-0.023719331589495|37.859611959251|56.339811753433|94.545457698097|0.667|0.481|0.2366|27|15|0.0017654697554698|0.085482625482626|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2024-09-01 19:37:37|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-2.6783559198434|58|0.77911863808018||0|0|0.99331|0.229|-0.33515|25|-0.33514968974459|25|31|-0.0546|0.08418|-0.22448284259624|-0.31199757628376|0.22517526352288|1.2293934155411|8.7271342281162E-8|0.579|0.421|0.44532|19|7|-0.017802027863777|0.21042535603715|263680000|2012-02-12|-0.6747|2018-07-29|1.53819|2020-03-01 2024-09-01 19:37:38|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 2024-09-01 19:37:38|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|26.08206257659|6|1.8794126992829|0.052|1|1|0.05203|32.15|-0.15626|6|0.15718039091962|82|41.78|-0.00753|0.08563|0.069067092855227|0.21331220655732|179.51355310626|890.77175615655|8460.5268235021|0.51|0.294|0.19905|51|20|0.0034271348314607|0.07289231741573|39.709999084473|2013-09-29|-0.25304|1987-10-25|0.41935|1982-12-12 2024-09-01 19:37:40|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|22.596964992954|61|0.29934496420154||0|0|1.20771|23.49|-0.05257|38|-0.052573539156815|38|46.79|0.0278|0.09218|0.024905279097107|0.18831246064469|70.097891871187|248.17405774844|175.95504943747|0.579|0.368|0.24811|19|9|0.0046011275026343|0.092873403582719|31.950000762939|2018-05-13|-0.63123|2008-11-23|2.2973|2008-11-30 2024-09-01 19:37:41|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-8.1790700469036|69|1.3346900315291||0|0|0.7593|4.14|0.17007|21|0.17006809429335|21|32.77|0.01231|0.1624|0.10588108694477|0.13031457217276|158.47566987907|149.84726727085|37.674035360497|0.591|0.409|0.32358|22|9|0.0024226362484157|0.11341060836502|132.80000305176|2015-03-29|-0.45149|2020-03-22|0.57281|2024-05-05 2024-09-01 19:37:42|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|29.261462417597|34|4.186179092409|0.7775|1|1|0.77749|41.38|-0.42038|9|-0.18131873052518|39|35.09|-0.01204|0.05751|0.039895616210207|0.07759954695007|72.198427530351|179.03765951851|1753.3899537074|0.6|0.385|0.22808|65|29|0.0024632497839239|0.071611257562662|62.990001678467|2016-12-25|-0.24889|2015-08-23|0.29614|2015-10-25 2024-09-01 19:37:43|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 2024-09-01 19:37:44|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|5.6031710838243|31|0.94727636261238|0.0902|1|1|0.0902|8.34|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|59.571429661342|0.455|0.273|0.34297|11|4|0.0016542201834862|0.11629197247706|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2024-09-01 19:37:46|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-78.737969654883|12|4.8261259054929|-0.0194|-1|1|-0.01943|68.19|-0.02903|26|-0.029031790067058|26|36.18|-0.00896|0.0616|-0.0090818460895979|0.057677737802529|24.983738725853|161.93746492002|5455.2001953125|0.597|0.355|0.20432|62|29|0.0028402972493345|0.066837937000887|87.319999694824|2024-06-09|-0.27056|2008-10-12|0.31239|2008-10-19 2024-09-01 19:37:47|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 2024-09-01 19:37:47|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-1.0989029445402|15|0.15821028763508|0.2332|-1|1|0.23316|0.6058|-0.32479|9|-0.32478628167975|9|86|0.3116|0.35071|-0.32478628167975|-0.32478628167975|67.521|67.521|2.6936415259061|0.5|0.5|0.70506|2|2|-0.013254032258065|0.1739523655914|24.459999084473|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2024-09-01 19:37:48|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.9672576365849|20|0.55034788319596|-0.4158|-1|1|-0.41584|2.86|-0.39881|17|-0.3988095107161|17|49.25|0.10671|0.21853|-0.3988095107161|-0.3988095107161|60.119|60.119|18.631920677659|0.25|0.25|0.69822|4|2|0.0004062037037037|0.18518|17.620000839233|2020-07-19|-0.34275|2020-08-23|0.71166|2023-08-13 2024-09-01 19:37:49|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|-12.02797699272|14|1.3348710828525||0|0|-0.20253|9.5|-0.41568|11|-0.41568048610302|11|59.25|-0.05344|0.4624|-0.41568048610302|-0.41568048610302|58.432|58.432|35.185185185185|0.25|0.25|0.46107|4|1|0.0030704|0.17949956|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.42314|2022-10-09 2024-09-01 19:37:50|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|1.694450372989|1|0.85184983593391||0|0|0|5.49|-0.05765|45|-0.057654160356632|45|44.31|0.09621|0.2106|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|14.259739665242|0.69|0.448|0.36576|29|13|0.0025447237354086|0.12244547859922|72.5|2000-03-12|-0.43641|2008-10-12|0.8866|2024-09-01 2024-09-01 19:37:51|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.6217216519166|31|1.0398011273218|0.8026|1|2|0.38952|6.1|-0.91703|16|-0.13664526775317|15|29.86|-0.68587|-0.18135|-0.94024350074429|-0.34781538214771|-3.6916628464412|25.560363850759|16.266666412354|0.714|0.429|0.59935|7|2|0.003678870292887|0.18494|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2024-09-01 19:37:52|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|5.6763014661176|19|0.15956616842407|0.472|1|2|0.03096|6.16|-0.484|20|-0.48400001525879|20|42|-0.06453|0.14221|-0.48400001525879|-0.48400001525879|51.6|51.6|36.886224946063|0.333|0.333|0.40871|3|1|0.00072097222222222|0.12248020833333|19.570699691772|2021-03-28|-0.51799|2022-03-13|1.01178|2022-12-18 2024-09-01 19:37:53|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-16.954473030278|16|1.4526327403003|0.1154|-1|1|0.11538|13.8|-0.27846|17|-0.27846068088782|17|38.85|-0.06493|0.06465|0.020723961097682|0.045717148779877|80.249978417043|100.31260162206|313.63636117336|0.5|0.4|0.28212|20|7|0.0033655429292929|0.09275101010101|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2024-09-01 19:37:54|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.3871504978014|30|1.7312149371006|0.9964|1|2|0.83333|12.98|-0.23256|60|-0.23255810944781|60|33.2|-0.39153|-0.21544|0.016874514350143|-0.37740316515757|66.19509074178|36.664446|51.919998168945|0.6|0.4|0.58207|5|3|0.0022988717948718|0.15991579487179|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2024-09-01 19:37:55|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.2158952095148|37|0.65269099553029|0.1251|1|2|0.02516|11|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|76.655050227067|0.429|0.286|0.16795|7|1|-8.3632958801498E-5|0.066714756554307|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2024-09-01 19:37:56|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-2.1218161329498|18|0.2698433608356|-0.0069|-1|1|-0.0069|1.46|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|1.2356127224928|0.7|0.5|0.60244|10|7|-0.0010364825581395|0.18158433139535|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2024-09-01 19:37:57|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 2024-09-01 19:37:58|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.5660179030577|98|0.21393216561821|0.274|-1|1|0.27404|1.51|-0.23827|25|-0.32234760097062|11|31.71|-0.5091|-0.03533|-0.24251690367179|-0.2864074702274|4.0557608574812|5.732566119072|0.31458333134651|0.429|0.286|0.61034|14|4|0.0056381515711645|0.19222449168207|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2024-09-01 19:37:58|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|0.74623366040401|23|0.43978531914888||0|0|-0.51478|1.97|0.95232|78|-0.6297826020614|2|47.88|0.17143|0.67472|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.019700000286102|0.706|0.412|0.70531|17|10|0.01141245215311|0.22500157894737|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2024-09-01 19:38:00|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-8.8299224017799|50|1.0993041561334|0.4033|-1|1|0.40328|7.28|-0.36788|24|-0.36787563256281|24|28.75|0.0021|0.04693|0.061422372917463|-0.15750528450241|99.971639215831|56.770471027464|7.5167788585496|0.625|0.375|0.15905|8|4|-0.0059122580645161|0.10213677419355|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2024-09-01 19:38:01|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.988581195239|26|0.87893147069471||0|0|-0.30655|10.57|0.13919|51|0.13918591154963|51|36.52|-0.01534|0.08201|0.033509937632981|0.033206200023006|105.09237722882|100.47265531981|101.43953567593|0.438|0.313|0.223|48|10|0.0017817210348706|0.07741342519685|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2024-09-01 19:38:02|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.265538075306|17|1.4112681794864|0.3042|1|2|0.18904|19.31|0.1161|26|0.11610069018711|26|37.29|-0.00156|0.16688|0.15235386402043|0.15235386402043|117.91241901637|117.91241901637|117.03029979359|0.429|0.429|0.3641|7|1|0.0032698194945848|0.11808610108303|22.159999847412|2021-06-27|-0.20922|2022-01-23|0.43815|2022-11-06 2024-09-01 19:38:02|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|-7.8002567241952|4|1.2386583314934|0.217|-1|1|0.21697|4.1109|-0.15385|24|-0.15384611622586|24|35.67|-0.04849|0.11989|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.023120921964184|0.667|0.433|0.44696|30|13|0.0011518266542404|0.15577253494874|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2024-09-01 19:38:03|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-15.288166654214|21|0.87129698699868||0|0|-0.02982|14.16|-0.29007|12|1.518872268137|48|33.72|-0.02477|0.07237|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|224.40570484656|0.574|0.368|0.20192|68|18|0.0020996368352789|0.075461530479896|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2024-09-01 19:38:05|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-3.5750613853006|98|0.59200380393758||0|0|0.85557|1.71|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819892626937|0|91.118|100|15.40540521964|0.25|0|0.42499|4|1|-0.0013505341246291|0.13290388724036|25.739999771118|2021-05-02|-0.35578|2020-03-22|0.4875|2020-05-24 2024-09-01 19:38:06|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.66729840176941|55|0.16231468129584||0|0|0.91267|0.2812|-0.4445|8|-0.44450036707674|8|39|-0.30581|-0.20853|-0.17204203981284|-0.47923406397082|22.777873871066|13.01942457178|0.16813153465054|0.5|0.375|0.66308|8|3|-0.0045024590163934|0.19105890710383|200.25|2017-09-03|-0.38898|2023-04-09|3.27154|2024-06-23 2024-09-01 19:38:07|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.6405749405731|67|0.37883248583405||0|0|0.50056|4.44|-0.09654|37|-0.096544694566422|37|41.65|0.0278|0.10745|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|51.508121997295|0.676|0.471|0.32793|34|17|0.0022860188933873|0.10810719298246|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2024-09-01 19:38:08|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.059817112779977|122|0.020592752458512|0.999|-1|1|0.99899|0.0041|0.08|19|0.080000050862629|19|54.43|0.09533|0.2375|0.036977700822428|0.031083277196642|85.455739583264|103.52833174646|0.13648469009346|0.533|0.3|0.28792|30|10|0.0027953876852908|0.12786077537058|12.645000457764|2006-05-21|-0.72826|2023-12-17|1.58065|2024-01-14 2024-09-01 19:38:09|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.343208187811|7|1.8734077186642|0.0817|1|2|0.02901|26.96|-0.22222|7|0.021727301566844|60|32.44|-0.12448|-0.0384|-0.1008121269656|-0.12063054594805|62.096394719785|75.30252273|224.1063980291|0.444|0.222|0.28671|9|3|0.0043396979865772|0.092384697986577|29.305000305176|2024-08-04|-0.21477|2024-03-24|0.32755|2021-11-14 2024-09-01 19:38:11|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.077099445493|59|0.81741786868498|0.2151|1|1|0.21505|11.3|||0.021727301566844|60|109|0.48873|0.49441|0|0|100|100|62.122044304383|0|0|0.29379|1|1|-0.00083586826347305|0.088256586826347|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2024-09-01 19:38:11|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.80201448398|26|12.222763869762|-0.0273|1|1|-0.02733|178.99|0.12325|34|0.12324894651356|34|36.37|-0.00032|0.0928|0.069925074685455|0.14343749972412|256.68090153122|804.4463066819|1502.8548092892|0.667|0.397|0.23482|63|30|0.0030520984455959|0.078103959412781|326.78729248047|2017-01-01|-0.60292|1990-12-02|0.45138|2020-06-07 2024-09-01 19:38:12|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.21079160299976|45|0.040030534158415||0|0|0.83865|0.09|-0.66599|27|-0.66598801839535|27|36|-0.45367|-0.35251|-0.72648327533912|-0.546757155578|-1.6432647961918|19.12107047|0.5272408036631|0.5|0.333|0.75649|6|3|-0.0026243461538462|0.22111003846154|29.35000038147|2020-03-08|-0.55294|2024-03-24|2.08305|2024-01-14 2024-09-01 19:38:13|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.2370143367593|31|0.68325662338318|0.0433|1|1|0.04331|5.54|0.18706|36|0.18706297393509|36|61.33|0.15331|0.29339|0.18706297393509|0.18706297393509|118.706|118.706|31.584946822601|0.333|0.333|0.69519|3|2|0.0023963551401869|0.18452574766355|31.649900436401|2020-08-30|-0.33163|2022-09-25|0.77143|2023-01-08 2024-09-01 19:38:14|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.5462649629569|52|0.4370883559537|0.6776|-1|1|0.67761|2.16|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|1.4371683805478|0.571|0.429|0.51507|14|3|0.075616352583586|0.12927939209726|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2024-09-01 19:38:15|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.0535209383624|71|0.16549308412414|3.6765|1|1|3.67647|9.54|-0.37838|8|-0.36118436017272|16|44.16|0.11016|0.17602|0.093129679313363|0.30733165787891|124.02220579473|435.04924169082|237.90522237734|0.684|0.368|0.35711|19|10|0.0037313201320132|0.10309589658966|17.549999237061|2017-02-19|-0.39512|2020-03-22|0.65323|2020-03-29 2024-09-01 19:38:16|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-10.939897688723|11|1.7631691268897||0|0|-0.38235|8.93|0.90379|28|0.90379467553897|28|33.4|-0.13165|0.25233|0.10961996153343|-0.015466289376076|76.118160815826|47.279535402013|2.6318893682438|0.5|0.4|0.59744|10|3|0.0026289534883721|0.20001811046512|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2024-09-01 19:38:17|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6171114632169|89|0.19833714394702|||0|0.89231|1.05|||0.90379467553897|28|0|0|0|0|0|100|100|10.769230280167|0|0|0|0|0|-0.017348409090909|0.19027693181818|20.389999389648|2021-02-21|-0.3031|2021-03-07|0.3959|2020-11-29 2024-09-01 19:38:18|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 2024-09-01 19:38:18|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.1098521680643|108|0.58081449407059||0|0|0.29977|5.55|0.10768|34|0.10767932277848|34|92|0.26576|0.40148|0.10767932277848|0.10767932277848|110.768|110.768|28.461539439666|0.333|0.333|0.46691|3|0|0.0005898955613577|0.11223981723238|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2024-09-01 19:38:20|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|20.755672867406|62|1.8551042029263|1.3052|1|1|1.30524|26.62|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|152.20126465177|0.765|0.412|0.34259|17|11|0.0033325515055468|0.098313597464342|39.200000762939|2014-03-23|-0.36067|2014-05-04|0.47855|2020-05-10 2024-09-01 19:38:21|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.1581070944384|29|0.45603567112536|-0.0526|-1|1|-0.05255|2.84|-0.38423|5|-0.38422568811273|5|38.18|-0.02928|0.11054|0.066040662213862|0.059978159702735|79.330062053342|75.782395681488|1.3148147750784|0.455|0.318|0.45202|22|8|0.0006608064516129|0.15520193548387|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2024-09-01 19:38:21|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|35.21|0.01001|0.16802|0.095265072029175|0.18461123595263|94.660137717818|398.99847877595|29.466667175293|0.564|0.41|0.31873|39|17|0.0024914945848375|0.10258298916968|79.25|2000-04-09|-0.40946|2008-10-12|0.64558|1999-04-18 2024-09-01 19:38:22|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|9.9608731252249|89|1.1057041893721||0|0|11.81525|11.23|0.70495|37|-0.27361268668802|18|27.68|0.0246|0.16942|0.12057166828996|0.17600484387821|123.27952033343|144.31620578377|155.97221999625|0.68|0.4|0.23843|25|9|0.0041549615384615|0.093793641025641|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2024-09-01 19:38:23|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|14.863728342524|65|1.2426925025921|0.7079|1|1|0.70792|18.77|-0.04269|63|0.49503541513442|63|59|0.31017|0.33493|0.22617046796124|0.49503541513442|143.12167424|149.504|138.9341239065|0.667|0.333|0.35224|3|3|0.0077153112033195|0.12755406639004|20.370000839233|2024-07-21|-0.68455|2020-04-05|0.62725|2020-06-07 2024-09-01 19:38:25|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-35.654359754986|45|1.9286879790652||0|0|0.01069|33.33|-0.19478|97|-0.19478040216958|97|41.5|-0.22194|-0.11022|-0.17532715016179|-0.099442665071736|33.809811534347|64.87788370339|120.28149740983|0.5|0.4|0.18794|10|1|0.0015140087145969|0.069586862745098|65.076866149902|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2024-09-01 19:38:26|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-7.1457289382467|4|1.0635763381802||0|0|-0.16489|4.38|||-0.19478040216958|97|91|0.23008|0.46816|0|0|100|100|1.0503597396741|0|0|0.39668|2|0|-0.019075567567568|0.16279918918919|416.85000610352|2021-02-21|-0.57753|2024-08-11|0.33486|2023-11-05 2024-09-01 19:38:26|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.8187378398909|6|1.2574925004288||0|0|-0.02457|11.91|0.00607|23|0.0060736531935723|23|24.31|-0.05817|0.00445|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|119.09999847412|0.538|0.385|0.19136|13|5|0.0017633956386293|0.063440186915888|14.909999847412|2024-03-31|-0.13144|2024-05-05|0.29683|2022-03-20 2024-09-01 19:38:27|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|54.29|0.08557|0.13731|0.15776734156615|0.27735351097612|156.9198928727|200.44412808015|16.44844088628|0.588|0.235|0.28648|17|10|0.00079001057082452|0.088040496828753|33.509998321533|2011-01-30|-0.45018|2016-10-30|0.51557|2020-09-20 2024-09-01 19:38:28|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|13.188918013585|7|3.2011938428836|0.7769|1|2|-0.00178|22.47|-0.32252|15|-0.32251518652128|15|44.67|-0.59998|0.00208|-0.32251518652128|-0.32251518652128|67.748|67.748|4.9696993376766|0.333|0.333|1.16143|3|1|0.0111245|0.23935085714286|706.11712646484|2020-12-27|-0.40791|2023-05-28|4.75703|2023-07-02 2024-09-01 19:38:29|WEEKLY|03046|17355|/equities/team|R2000VALUE|8.4515224632121|67|1.4994926076301|0.696|1|1|0.69603|13.67|0.23238|53|-0.42561617276184|7|33.19|0.00811|0.09218|0.004728964533834|0.093547982544628|3.4769029703369|136.92186858651|10.316981189656|0.642|0.388|0.31363|67|30|0.002531807860262|0.1043148558952|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2024-09-01 19:38:30|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-7.4838457417533|12|0.66707420703448|-0.0525|-1|1|-0.05253|6.62|0.14926|13|0.1492590968009|13|37.18|-0.02567|0.0875|0.036659840176819|0.12327086151922|11.064082599714|85.42032298562|6.1707680470599|0.516|0.323|0.28902|62|24|0.0016706908462867|0.095462715889464|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2024-09-01 19:38:32|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-17.783052807802|109|1.3649169811098|0.2433|-1|1|0.24329|16.08|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|167.75641847735|0.5|0.333|0.34105|6|3|0.0068053846153846|0.10284298461538|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2024-09-01 19:38:32|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|18.849736063804|37|3.2600880168791||0|0|0.77461|29.21|1.04877|92|1.0487652508411|92|30.4|0.05578|0.15595|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|526.30627172294|0.547|0.387|0.29355|75|27|0.0039094473229706|0.097935492227979|260.2799987793|2011-12-04|-0.41337|2019-03-17|0.84774|2008-11-02 2024-09-01 19:38:33|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.93894590001992|25|0.15533196284271||0|0|0.42488|0.4647|-0.58002|12|-0.58001574847904|12|29.83|-0.24048|0.07296|-0.11814972891335|-0.35691878911857|26.846347114098|23.059914970118|2.7335294905831|0.833|0.5|0.63207|6|3|-0.0027319704433498|0.18846615763547|35.599998474121|2020-11-29|-0.84188|2024-03-17|1.20521|2023-01-08 2024-09-01 19:38:35|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|1.9331321636917|21|0.13145594066774|-0.0902|1|1|-0.0902|2.32|-0.45498|13|-0.45497628751971|13|37|0.02118|0.12632|-0.45497628751971|-0.45497628751971|54.502|54.502|20.494699609432|0.333|0.333|0.59717|3|2|-0.0069709923664122|0.1434906870229|13.14999961853|2021-02-14|-0.32308|2021-05-09|0.34211|2023-03-19 2024-09-01 19:38:36|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|21.02895350063|37|4.1232019718422|0.347|1|2|0.29474|29.87|0.06754|105|0.067542652690037|105|38.43|-0.02201|0.05702|-0.0096214481775713|0.059356256292966|38.270924928811|104.11390224492|124.77025970296|0.486|0.343|0.23763|35|11|0.002351962346126|0.085782317161477|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2024-09-01 19:38:37|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|198.78368844245|86|12.410183371407|0.6409|1|2|0.5834|232|0.45784|67|-0.13547027310091|17|45.71|0.08954|0.15028|0.03712509220864|0.14750909274278|79.543811877441|260.78135381807|2399.1726801404|0.613|0.355|0.19344|31|16|0.0031110452729694|0.064590259653795|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2024-09-01 19:38:38|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|250.89994508222|71|9.4919857999152||0|0|0.235|280.9|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|427.28932617032|0.64|0.4|0.14974|25|12|0.0025063803680982|0.049702036809816|281.95001220703|2024-09-01|-0.22223|2020-03-15|0.20061|2011-10-02 2024-09-01 19:38:38|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-47.123790432215|13|1.9708788140571|0.0203|-1|1|0.0203|45.85|-0.02854|25|-0.028541775231461|25|30.54|-0.0259|0.03449|-0.020867357636212|-0.0043815073769327|80.036101689118|94.270289550843|191.4404885743|0.346|0.269|0.16393|26|8|0.0015547890818859|0.054814131513648|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2024-09-01 19:38:40|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-30.944009830202|65|1.7869415653411||0|0|0.45523|27.865|-0.10904|21|-0.10904020794585|21|41.22|0.05558|0.10204|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|73.834124355688|0.5|0.389|0.18538|18|7|0.0004136476426799|0.054524565756824|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2024-09-01 19:38:41|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-138.92486823428|5|4.8189656363288|0.0038|-1|1|0.00381|130.75|0.3352|109|0.3351983308779|109|37.85|0.01959|0.05445|0.04840881787974|0.11839420535684|199.94390571567|336.37161365475|1440.7077916326|0.641|0.359|0.13724|39|21|0.0024102162162162|0.050008290540541|147.80000305176|2024-05-19|-0.17102|2000-11-19|0.28547|2002-09-29 2024-09-01 19:38:42|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-93.91782838495|16|4.2485573868067|0.1271|-1|1|0.12706|83.82|-0.08981|12|-0.089807894659379|12|30.42|-0.04626|0.01093|-0.054237643403288|-0.066004709940386|41.277558561056|50.83480048093|381.34668535255|0.538|0.346|0.1859|26|11|0.0024881637717122|0.060148138957816|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2024-09-01 19:38:43|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-71.526575413222|20|2.6537249297462|0.0982|-1|1|0.0982|67.22|-0.06541|12|-0.065407950946888|12|33.27|-0.01091|0.03915|0.045935813916173|0.097160217830462|125.74507148093|149.69793668923|366.66121501842|0.318|0.227|0.1466|22|5|0.0023107989347537|0.050769121171771|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2024-09-01 19:38:44|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-64.389246955271|22|3.6254636081069|0.0615|-1|1|0.06146|61.08|0.30134|70|0.11901180371352|56|43.61|0.10879|0.18547|0.097711400904155|0.13383528605212|136.83558342416|133.82769210324|482.88403052059|0.278|0.167|0.22594|18|6|0.0033473697270471|0.07361506203474|234.25|2015-03-22|-0.24313|2020-03-15|0.27483|2009-04-05 2024-09-01 19:38:45|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48.611391049649|95|2.1078694720977|0.4813|1|1|0.48128|55.4|0.54263|115|1.3624818760603|100|52.86|0.26657|0.3188|0.57837188214819|0.59624093064688|302.4878993592|196.08584|211.45038134596|0.429|0.286|0.2444|7|4|0.0026257327586207|0.067357025862069|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2024-09-01 19:38:46|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-66.327597672937|15|2.8011086339683||0|0|0.05588|62.34|-0.02004|14|-0.020035597048835|14|33.21|0.00273|0.06762|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|258.2970771137|0.667|0.458|0.198|24|12|0.0022426017262639|0.063836202219482|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2024-09-01 19:38:47|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-28.727755807417|9|3.3993915019766|-0.356|-1|1|-0.35602|28.49|-0.24671|13|-0.24671161946817|13|36.6|-0.01381|0.08315|0.008325470051635|0.0097984069945323|76.476298265783|95.38986599|102.48201637768|0.4|0.2|0.30824|10|3|0.0030781550802139|0.10742441176471|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2024-09-01 19:38:48|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-15.637959448947|5|0.87899061109035||0|0|-0.11948|14.748|0.16596|35|0.16596296644426|35|33.38|-0.0981|0.03222|-0.071381826525003|-0.028778984279151|11.587482626211|62.622680308246|51.467456958854|0.667|0.458|0.22774|24|11|0.0010271925465839|0.076984683229814|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2024-09-01 19:38:49|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|178.58520135757|40|7.2215995474769|0.1509|1|1|0.15088|202.9|0.04957|112|0.049570388953887|112|40.37|-0.08008|-0.02654|-0.027351800180137|0.024425417688703|57.505553537049|107.58041181288|507.37680765275|0.684|0.474|0.17656|19|12|0.0025932754342432|0.050346017369727|203.69999694824|2024-09-01|-0.19973|2020-03-15|0.16428|2020-03-29 2024-09-01 19:38:50|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.150548079955|26|1.7128077317689|-0.0196|-1|1|-0.01964|39.2|-0.1039|14|-0.10390304349332|14|43.61|0.08652|0.13715|0.17710029572118|0.26056581546275|360.80231022256|418.64195604969|448.51260628723|0.611|0.444|0.16969|18|8|0.0025366790123457|0.051641790123457|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2024-09-01 19:38:51|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|23.593525392722|44|0.63882494538661|0.202|1|1|0.20196|25.71|-0.0395|13|0.002688839440802|56|33.13|-0.04528|0.00711|-0.030125856240056|-0.018751890965414|67.459678858182|84.136325827326|277.64577158739|0.478|0.304|0.12468|23|9|0.0017379627329193|0.041994273291925|25.870000839233|2024-09-01|-0.21268|2020-03-15|0.1194|2011-03-27 2024-09-01 19:38:52|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.522007590809|39|0.48492532628343|0.0504|1|2|0.02603|12.81|-0.16682|9|0.13591536039093|39|30.84|-0.06294|-0.00052|-0.050471394874281|-0.022713298182857|42.612182104275|74.941803686164|62.763353823547|0.56|0.36|0.16046|25|12|0.00014268232385661|0.053704548825711|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2024-09-01 19:38:53|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|32.78917792331|17|2.0250774787081|-0.1371|1|1|-0.13713|34.86|-0.21429|38|-0.21428571428571|38|29.26|-0.06991|-0.01563|-0.018705009100049|-0.011837868902021|64.394069285151|76.199624276659|133.71691990189|0.519|0.37|0.14422|27|9|0.00094348635235732|0.048896538461538|93.819999694824|2018-02-04|-0.19087|2022-07-31|0.1399|2015-03-01 2024-09-01 19:38:54|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|29.075883539649|15|1.3613721025876|0.1535|1|1|0.15347|33.37|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|294.00879128044|0.762|0.429|0.16872|21|13|0.0020630817610063|0.052025937106918|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2024-09-01 19:38:56|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.723299732079|95|4.9067099202368|0.8382|1|1|0.8382|95.66|-0.03954|23|-0.039540436544603|23|33.86|-0.03689|0.01751|-0.056760496147654|-0.043641849487442|52.223245505258|71.504664384029|469.54305924203|0.476|0.333|0.22017|21|8|0.0030397888198758|0.065184931677018|103.59999847412|2024-05-19|-0.24365|2009-05-17|0.27113|2009-05-10 2024-09-01 19:38:56|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.0265509189958|45|1.0081014903693||0|0|0.66035|7.418|-0.17147|9|-0.17147194055787|9|31.2|0.06706|0.11715|0.11414541052112|0.26367220313281|91.894338886737|240.67035585138|72.370733865877|0.8|0.5|0.36002|10|6|0.0032576123595506|0.1218554494382|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18 2024-09-01 19:38:57|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.185672547973|34|2.9389661921606|0.1115|1|1|0.11147|82.76|-0.07976|23|-0.0080389152721113|18|33.61|-0.00641|0.02721|0.064267994881752|0.18728835865929|179.00111372135|264.60613299252|431.71623269096|0.652|0.304|0.13297|23|13|0.002259540942928|0.044526290322581|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2024-09-01 19:38:58|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-37.774331139885|5|2.4551273975265|-0.1175|-1|1|-0.11751|33|-0.22289|12|-0.22289471877249|12|33.42|0.04605|0.14469|0.37596788512691|0.50310480199791|776.82025300742|931.25314112021|7875.8949925484|0.542|0.417|0.27704|24|11|0.0070065012406948|0.077521761786601|43.845001220703|2021-11-21|-0.18532|2020-03-22|0.48459|2009-04-12 2024-09-01 19:38:59|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|391.03624406475|123|14.894383399311|0.4198|1|1|0.4198|428|0.26569|89|0.26568746634306|89|46.2|0.04103|0.11587|0.26568746634306|0.26568746634306|126.569|126.569|338.13678120383|0.2|0.2|0.16301|5|2|0.0039715580736544|0.047974702549575|437.60000610352|2024-03-17|-0.15227|2020-03-01|0.11902|2020-11-08 2024-09-01 19:39:01|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|150.24707856836|16|7.9593071438796|0.0517|1|1|0.05173|175.85|-0.03374|52|0.73536079208837|79|34.13|0.00815|0.05186|0.073036935748909|0.14895408775499|206.46260571202|316.49067037693|529.98795806546|0.652|0.435|0.16342|23|11|0.00264085|0.0489729|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2024-09-01 19:39:02|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|227.96074304049|33|13.021422038262|0.3158|1|2|0.29372|270|0.06439|39|0.064388477832874|39|36.71|-0.0232|0.03832|0.019951682431284|0.13140506295722|90.912211205431|189.77161147804|1243.666565574|0.571|0.333|0.1785|21|9|0.0040663760896638|0.060317085927771|289.29998779297|2020-01-26|-0.27625|2020-04-05|0.24319|2020-04-12 2024-09-01 19:39:03|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|421.38268910059|104|20.330770299803|0.9128|1|1|0.91282|489.3|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|491.51177578425|0.565|0.348|0.14218|23|8|0.0025501245330012|0.044451942714819|491.85000610352|2024-09-01|-0.27199|2020-03-15|0.18426|2020-06-07 2024-09-01 19:39:04|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-45.750414841753|145|2.0314606202361||0|0|0.45599|40.67|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|88.501543801075|0.5|0.313|0.21837|16|7|0.0012797503121099|0.072822209737828|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2024-09-01 19:39:05|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-45.96930866687|4|2.9423633453955||0|0|-0.11974|39.09|-0.31307|13|-0.31306572103408|13|33.32|0.02758|0.07909|0.066806146163961|0.17145795550998|69.806188552166|271.19515237038|1458.5820589134|0.614|0.364|0.21377|44|23|0.0029397889720899|0.069231375085092|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27547|2002-04-28 2024-09-01 19:39:06|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|36.99749612414|35|1.7305012237932|0.0331|1|1|0.03309|41.47|-0.10268|32|-0.10267759126354|32|38.14|0.12064|0.17132|0.028605672954845|0.063880142785718|127.93469288325|214.18025457405|591.03543423715|0.686|0.4|0.1865|35|17|0.0027426369612856|0.071650861943024|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2024-09-01 19:39:08|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-36.115010063664|32|1.672397519625||0|0|0.052|32.63|-0.12181|8|-0.12180936095609|8|32|-0.03118|0.03087|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|59.971697384974|0.542|0.417|0.18621|24|8|0.00030818523153942|0.061178285356696|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2024-09-01 19:39:09|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|168.17747839573|97|9.2608402295803|1.0229|1|1|1.02292|197.72|-0.19392|22|-0.19392072636699|22|26.07|-0.05393|-0.00782|-0.020937638742804|0.017588169159134|58.038154057959|112.72953090137|681.20587017846|0.741|0.444|0.1446|27|16|0.0029512375|0.04546685|199.22500610352|2024-08-25|-0.26749|2020-11-01|0.13794|2019-04-28 2024-09-01 19:39:10|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-294.19659914023|20|24.094074135625|0.0817|-1|1|0.08174|249.4|-0.15963|18|-0.15962527755129|18|30.04|-0.02818|0.14982|0.18646114208871|0.32826755322802|264.34967290375|560.56958395651|3407.1036618552|0.538|0.385|0.22542|26|10|0.0065305375|0.0770551875|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2024-09-01 19:39:10|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-184.39154911382|5|8.6368319586442|-0.0768|-1|1|-0.07681|169.92|0.06291|37|0.062912541529733|37|30.62|-7.0E-5|0.04417|0.02390452482502|0.058525968202907|118.90602240478|148.07304141142|343.6198089936|0.5|0.308|0.15749|26|12|0.0021930125|0.050623125|188.88000488281|2024-05-19|-0.20158|2020-03-15|0.13502|2023-11-19 2024-09-01 19:39:12|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|20.748812734849|32|1.978236374537|0.8987|1|1|0.89869|26.05|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|116.19089718293|0.4|0.2|0.28816|5|2|0.0037249019607843|0.089750245098039|34.479999542236|2021-01-17|-0.36332|2023-06-25|0.40059|2024-04-07 2024-09-01 19:39:13|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-57.052641299541|5|2.3884519538916|-0.0744|-1|1|-0.07438|52.58|-0.07851|17|-0.087897851952759|26|27.75|-0.11326|-0.06508|-0.13643401578641|-0.092857052750463|40.660357972045|74.59373926214|174.10596192957|0.5|0.25|0.16571|12|6|0.0023066765578635|0.053574955489614|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.1131|2022-11-13 2024-09-01 19:39:22|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105.56821451882|40|3.6939277307869|0.1398|1|1|0.13978|119.05|0.00336|31|0.0033593331987212|31|40|0.00118|0.04984|-0.0425273209188|0.0069901568189394|56.95022654643|103.16089211664|1197.6861979623|0.632|0.368|0.13926|19|8|0.0036229036295369|0.050865844806008|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2024-09-01 19:39:23|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-110.09519917403|12|4.730254329356||0|0|0.07962|96.18|0.36848|124|-0.08924848359119|45|35.8|0.06066|0.11325|0.082005489911451|0.18537818035624|263.24295759076|667.45630618693|845.16695376062|0.543|0.326|0.20291|46|18|0.0026172979493366|0.071240591073583|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2024-09-01 19:39:24|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.491531216303|51|1.5636562230855|0.3876|1|2|0.32568|31.18|-0.08712|9|-0.087122563302217|9|31.24|-0.00428|0.01815|-0.02055585740204|0.063872514920764|73.027472968059|127.43002165299|198.59873047116|0.588|0.294|0.13888|17|9|0.0018641308089501|0.052986626506024|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2024-09-01 19:39:25|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.605368003605|24|1.7770609223343|-0.0233|1|2|-0.04947|23.44|-0.06737|27|-0.067371532860679|27|38|0.09658|0.17517|0.013565287127411|0.081658476604218|100.27159914306|141.50940815569|123.36842386346|0.538|0.385|0.3064|13|6|0.0022524371373308|0.084013442940039|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2024-09-01 19:39:26|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6441633171218|18|0.12200966980688|-0.1766|1|1|-0.17664|1.762|0.0215|36|0.021499420741898|36|52.07|0.03724|0.21737|0.12599497568007|0.28221229093445|204.39435845485|444.8687283255|419.52381422055|0.733|0.467|0.21449|15|8|0.0031982456140351|0.074967568922306|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2024-09-01 19:39:27|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 2024-09-01 19:39:28|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-4.1814569858496|46|0.36048565400257||0|0|0.30481|3.095|-0.31296|14|-0.31296294320376|14|30.5|0.01364|0.06097|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|12.233202063012|0.5|0.5|0.3542|4|2|-0.0091837125748503|0.12111658682635|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.43872|2023-07-16 2024-09-01 19:39:29|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.5635091921157|181|0.12789496837675||0|0|0.95063|0.39|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|20.526315294144|0.563|0.375|0.21443|16|8|-0.00015126564673157|0.079238233657858|12.189999580383|2017-01-29|-0.30588|2024-04-14|0.47706|2022-11-06 2024-09-01 19:39:31|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.2508431373404|27|0.1197529345264||0|0|-0.00535|1.88|-0.17747|8|-0.17747439217707|8|43.78|0.06448|0.14959|0.26880423275775|0.2909516344525|460.46504108081|413.42920089499|190.86294090644|0.444|0.389|0.25897|18|6|0.0025342874692875|0.086586203931204|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2024-09-01 19:39:31|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 2024-09-01 19:39:32|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.27316265478406|165|0.035552363264818||0|0|0.99197|0.1798|0.01951|62|0.019509719207857|62|38.88|0.07759|0.13302|0.15686982280745|0.15686982280745|131.94804273|131.94804273|1.0395489443394|0.25|0.25|0.18546|8|1|-0.0064046526315789|0.10533151578947|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.38133|2023-06-04 2024-09-01 19:39:33|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 2024-09-01 19:39:34|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 2024-09-01 19:39:36|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.8274239778548|40|0.21752534707289|-0.0176|1|1|-0.0176|3.5|-0.2582|6|-0.25819723211839|6|45.74|0.03085|0.08486|-0.010248864605046|0.01412949850001|68.443476159793|100.52766145317|20.970640431424|0.579|0.316|0.18824|19|9|-0.00010143171806167|0.063492290748899|16.700000762939|2007-06-24|-0.48192|2019-02-03|0.51515|2008-11-30 2024-09-01 19:39:36|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|39.73156578128|79|4.2159151382446||0|0|1.37931|48.3|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|174.30530794974|0.444|0.333|0.25095|9|2|0.0028351944444444|0.07212325|53|2024-07-21|-0.25|2018-10-21|0.42805|2017-10-22 2024-09-01 19:39:37|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-107.88194278352|12|4.7106475945053|0.1241|-1|1|0.12406|93.2|0.28589|42|0.35157547315374|59|35.86|0.01684|0.06359|0.10989124132648|0.26196043928546|297.03297006299|518.35953032879|865.36669440026|0.682|0.364|0.18962|22|13|0.0037079125|0.0656069625|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2024-09-01 19:39:38|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.336698838255|27|0.18591216057273||0|0|-0.38577|2.299|0.01406|24|0.014058680552849|24|43|0.13629|0.16417|0.11364322671252|0.1308718789982|187.36870676958|171.25521537558|55.800973025599|0.7|0.5|0.19418|10|5|0.0002247149122807|0.069906030701754|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2024-09-01 19:39:39|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-6.3007485472299|46|0.44050731775027||0|0|0.17424|5.45|-0.17137|28|-0.17136583685993|28|25.96|-0.14021|-0.02357|-0.10293850073512|-0.067415379090028|12.667185484829|46.536402229443|111.45194188281|0.538|0.385|0.28004|26|8|0.0024600138888889|0.093042263888889|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2024-09-01 19:39:40|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.307844931765|10|1.255948323304||0|0|0.13287|12.4|-0.07861|32|-0.078608262309588|32|37.9|-0.06151|-0.00845|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|24.457592567916|0.6|0.4|0.28598|10|4|-0.00082005154639175|0.099810489690722|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2024-09-01 19:39:41|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.461962226419|21|4.6676044163167||0|0|-0.08751|68.3|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|311.8721654861|0.565|0.391|0.21874|23|8|0.0024516313823163|0.068622714819427|119.75|2022-04-24|-0.20359|2020-03-15|0.24921|2019-12-15 2024-09-01 19:39:42|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|6.5713778627988|17|0.88370732820444|0.7087|1|2|0.34423|9.255|-0.272|10|-0.27200175018568|10|56.67|0.17587|0.26268|-0.27200175018568|-0.27200175018568|72.8|72.8|18.005836263995|0.333|0.333|0.35894|3|1|-0.005335|0.12721779569892|52.740001678467|2021-03-28|-0.20513|2021-11-28|0.41842|2024-05-12 2024-09-01 19:39:43|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 2024-09-01 19:39:44|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.7825632370918|60|0.48081238145931|0.8835|1|1|0.8835|9.7|0.1388|52|-0.042056144007488|40|39.15|0.04782|0.12546|-0.029803178320766|-0.086002895568086|86.632729146889|76.07369963724|128.64721297533|0.308|0.231|0.18615|13|5|0.0016006690140845|0.072747007042254|9.8500003814697|2024-09-01|-0.25993|2020-02-09|0.28125|2020-07-12 2024-09-01 19:39:45|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 2024-09-01 19:39:46|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-32.764236987138|100|3.9319777192471|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|0.00058233009708738|0.063543411927878|74.599998474121|2022-06-12|-0.30195|2024-07-21|0.34969|2022-10-30 2024-09-01 19:39:47|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.83593622567|74|2.1853121642329||0|0|0.69|11.78|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|62.427128823857|0.5|0.313|0.14978|16|5|0.00020030188679245|0.050872968553459|49.200000762939|2022-11-27|-0.47137|2024-07-21|0.25|2020-03-29 2024-09-01 19:39:48|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.372998666525|19|2.2104097284626||0|0|-0.02413|27.16|-0.04663|19|-0.046632114576762|19|33.8|0.02895|0.08551|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|87.050800482899|0.5|0.4|0.2664|10|4|0.00079842696629213|0.075537612359551|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2024-09-01 19:39:49|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.400783209324|28|2.4669277364414||0|0|0.46234|23.2|0.12442|61|0.12441920442904|61|56.21|0.18146|0.26995|0.026860198990548|-0.0070005575717898|112.58901909487|94.414248384525|142.33129968614|0.5|0.286|0.21484|14|4|0.0016541277641278|0.07257316953317|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2024-09-01 19:39:51|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3859739790859|12|0.4487870180174|0.0374|1|1|0.03738|3.33|0.3449|59|-0.29999998637608|22|47.33|0.27276|0.40977|0.86304432138308|1.0542986218103|648.31831809297|266.708472807|16.379734068877|0.333|0.2|0.28731|15|6|-6.4604715672678E-5|0.087834410540915|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2024-09-01 19:39:52|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.6131725006021|167|0.18296732094799|||0|0.90033|1.525|||-0.29999998637608|22|0|0|0|0|0|100|100|9.9673199813529|0|0|0|0|0|-0.010748373493976|0.12731253012048|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2024-09-01 19:39:52|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|43.115199421324|34|2.5368189705959||0|0|0.25395|47.6|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|143.43397002429|0.548|0.419|0.21044|31|12|0.0019177221526909|0.069887021276596|93.050003051758|2014-04-06|-0.30682|2020-03-15|0.27565|2020-04-12 2024-09-01 19:39:53|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.630555511961|13|0.62011457723247|-0.0195|-1|1|-0.01951|41.8|0.88073|217|0.88073401077459|217|44.5|-0.01465|0.13241|0.078686637992797|0.10000819489776|69.679042529603|76.729738170049|107.17948522323|0.5|0.444|0.18507|18|7|0.0015907749077491|0.051709397293973|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2024-09-01 19:39:54|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-28.813795240186|143|1.3541387055703|0.2913|-1|1|0.29134|27|0.69333|70|0.69333326551649|70|41.94|0.10825|0.15862|0.17464927891564|0.22013889319955|381.01759057164|301.83133204408|73.784606627897|0.688|0.438|0.21953|16|10|0.0011459778597786|0.057941623616236|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2024-09-01 19:39:56|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-86.673322638751|15|3.8887178956012||0|0|0.11738|78.2|-0.0937|25|0.11922600791114|41|33.29|-0.05836|0.00237|0.048722429668516|0.15226964715793|105.22525704358|188.74774032678|603.86098918931|0.458|0.292|0.17685|24|7|0.0030084501845019|0.058773370233702|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2024-09-01 19:39:57|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0982219326491|12|0.1927529478632|-0.0937|-1|1|-0.09366|3.795|-0.11294|5|-0.1129399521887|5|39.39|0.01107|0.05688|0.026703941707145|0.10331040066334|102.290963706|168.74125547635|207.3770484862|0.611|0.389|0.19635|18|8|0.0023260416666667|0.063154916666667|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2024-09-01 19:39:57|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.5975765027734|73|0.29585884141037|0.674|-1|1|0.67404|1.695|-0.24419|8|-0.24418608680682|8|37.4|0.07271|0.11254|0.041531683538353|0.076629474551208|102.13040657478|112.0444997315|17.225610022031|0.8|0.5|0.26721|10|7|-0.0022291479820628|0.08857201793722|27.75|2018-02-04|-0.25889|2020-03-15|0.26522|2016-10-30 2024-09-01 19:39:58|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.856915972526|15|0.2442348054944|0.1157|1|2|0.09333|16.4|0.11156|23|0.1115578347146|23|34.33|0.07757|0.15729|0.19130586617239|0.19130586617239|183.78203942921|183.78203942921|106.91003556322|0.444|0.444|0.0914|9|0|0.00086219814241486|0.035191702786378|16.799999237061|2024-07-07|-0.12347|2018-12-23|0.19697|2023-09-17 2024-09-01 19:39:59|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5451575289242|16|0.25452872358321|0.1257|1|2|-0.07268|2.654|-0.65817|8|-0.30290795550586|12|37.52|0.01231|0.06887|-0.014132861208859|0.0078672454628091|41.179446855192|93.603979403505|8.8584783877531|0.667|0.381|0.27696|21|11|-0.00057590286425903|0.079447509339975|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2024-09-01 19:40:01|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 2024-09-01 19:40:02|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.122599555513|60|4.6778739284596|0.0441|1|1|0.0441|101.8|-0.05399|31|-0.053993284244889|31|32.04|-0.0567|0.00232|-0.052236877733921|0.003165374600192|38.712996915226|95.354858762323|446.49125639568|0.652|0.391|0.16676|23|11|0.0025118216080402|0.054673253768844|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2024-09-01 19:40:03|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-15.353910220068|4|0.87100581740182||0|0|-0.08736|13.38|0.03187|21|0.031865837179287|21|31.15|-0.06351|0.01903|-0.067714114031398|-0.07498450919681|21.514953664058|37.383423875975|62.793315937326|0.538|0.346|0.27422|26|10|0.0015938622386224|0.088912127921279|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2024-09-01 19:40:04|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.37370704512599|14|0.076868280031618|-0.1518|1|2|-0.32787|0.41|-0.99673|9|-0.56850282646402|28|30.69|0.01385|0.10568|0.05889533064755|0.081589664135771|0.43283806258801|60.510217086348|2.6209010942994|0.615|0.385|0.30109|13|7|-0.0041703398058252|0.12540305825243|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2024-09-01 19:40:04|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 2024-09-01 19:40:06|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.534284847155|30|5.156367696422|0.3039|1|2|0.26906|84.9|-0.19571|24|0.19370289219365|83|45.53|0.03999|0.09959|-0.028274744831618|0.10685843985135|69.206108692658|146.31662709264|1531.1091137554|0.529|0.235|0.20121|17|8|0.0043792652552927|0.065348605230386|91.150001525879|2024-08-25|-0.20678|2020-03-15|0.29012|2020-03-29 2024-09-01 19:40:07|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.1799495893091|5|0.33178637354472||0|0|-0.15455|2.54|-0.35248|17|1.1087172232766|66|44.72|0.16676|0.25705|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|18.142856870379|0.611|0.389|0.30683|18|8|-0.00012360939431397|0.092307194066749|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2024-09-01 19:40:08|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.0535746959105|8|0.13973866025437|0.092|-1|1|0.09195|0.79|-0.14706|9|-0.14705880290497|9|44.56|0.41145|0.58361|0.69746807451544|1.1373372912841|1409.8313496001|690.30580410113|42.021277843691|0.813|0.438|0.21917|16|12|0.0012583333333333|0.088451694444445|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2024-09-01 19:40:09|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.547073600959|50|1.8760154911752|0.1224|-1|1|0.12241|34.7|0.86895|91|0.8689522645055|91|36.63|0.02334|0.11609|0.23396713800668|0.23396713800668|153.04017652178|153.04017652178|133.46154139592|0.375|0.375|0.20683|8|3|0.0018506432748538|0.067406140350877|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2024-09-01 19:40:09|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.012039816848|41|1.4847031745874||0|0|0.09695|25.15|0.0018|54|0.0017986023662375|54|38.55|-0.00038|0.05533|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|234.17132359875|0.75|0.5|0.175|20|10|0.0017932429099877|0.056677324290999|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2024-09-01 19:40:11|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.140837091416|1|1.4861235215514||0|0|0|22.95|-0.11605|15|-0.12339397935187|3|44.67|-0.01016|0.04866|0.047900188492668|0.036802706796121|136.25046868946|117.90181918014|115.43104716913|0.5|0.333|0.16688|18|6|0.0009980223880597|0.050984514925373|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2024-09-01 19:40:12|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 2024-09-01 19:40:13|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.443832901554|131|0.32722138053885|0.7855|-1|1|0.7855|2.81|-0.13816|17|-0.13815785882546|17|53.83|-0.04051|0.14435|0.24309004897495|0.35269148933005|189.61965320685|207.39552352848|63.412784617878|0.667|0.5|0.15677|6|3|-6.512141280351E-6|0.063952538631347|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2024-09-01 19:40:14|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4356326001341|16|0.38281687333379|-0.0447|1|2|-0.12402|5.015|-0.11055|6|-0.11055368774228|6|27.12|-0.00535|0.04777|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|42.790100274946|0.529|0.412|0.21159|17|8|-0.0003213025210084|0.069482268907563|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2024-09-01 19:40:14|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.30915274256|2|1.0427824191466|0.0458|1|2|0.02619|21.55|0.00649|28|0.0064918834315262|28|32.24|-0.09507|-0.03377|-0.016221840135962|0.086802660003534|53.617756425116|192.69545022846|489.66142069952|0.48|0.36|0.19398|25|9|0.0028422180916976|0.059034510532838|53.040000915527|2021-09-19|-0.20206|2009-05-17|0.31688|2009-03-15 2024-09-01 19:40:16|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.6798603987239|5|0.33190226346219||0|0|-0.01108|4.744|0.01383|33|0.013828896436176|33|36.64|0.01627|0.12294|0.0020235044540196|0.019998437149263|76.460372007027|90.961995725394|272.643674255|0.5|0.409|0.26668|22|8|0.0029232716049383|0.083873481481482|9.0500001907349|2019-06-23|-0.33992|2015-09-20|0.22526|2011-12-04 2024-09-01 19:40:17|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.763047327677|4|0.51268247434815|-0.032|-1|1|-0.032|6.45|-0.06321|8|-0.063206829649877|8|49.33|0.12267|0.20338|0.1044196366357|0.1044196366357|119.81759494251|119.81759494251|53.438276490023|0.5|0.5|0.21181|6|3|-0.00069658862876254|0.068582073578595|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2024-09-01 19:40:18|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5026487348839|15|0.32299822994746|-0.0084|1|2|-0.1|2.07|0.13765|74|0.13764509035273|74|37.81|-0.03039|0.061|0.020086501307107|0.078684733925968|108.32294530452|157.55277265959|86.938256898869|0.476|0.333|0.2111|21|6|0.0015821410891089|0.072547685643564|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2024-09-01 19:40:19|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.235407265122|82|1.3459115872449||0|0|0.04245|44.2|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|603.82513287438|0.667|0.429|0.17126|21|10|0.0028631525851198|0.044912005044136|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2024-09-01 19:40:20|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.529268285754|11|1.3397563368487||0|0|0.03752|19.75|-0.14756|6|-0.1475555620152|6|39.25|0.03285|0.1694|0.094935044729766|0.11435458833259|165.65046611634|167.41465462561|329.16666666667|0.5|0.4|0.22717|20|6|0.0029395220125786|0.076089547169811|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2024-09-01 19:40:22|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-38.099319856073|13|1.7959942716871||0|0|0.0191|34.92|0.10792|25|0.10792200526473|25|27|-0.01923|0.04101|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|105.56226189856|0.583|0.333|0.19295|12|5|0.0012909226190476|0.061007738095238|44.880001068115|2024-06-09|-0.25369|2020-03-22|0.25655|2020-04-12 2024-09-01 19:40:22|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-12.190374542841|21|0.73512480310901||0|0|0.09821|10.1|-0.18367|18|0.043103276284628|40|54.5|0.06978|0.11872|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|46.998606277529|0.5|0.25|0.18954|8|3|-0.00098046052631579|0.064915021929825|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2024-09-01 19:40:23|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-99.306223620493|7|13.085407492028||0|0|-0.01993|61.4|-0.16836|9|-0.11779765848895|48|44.63|0.06642|0.16366|0.10566176798503|0.19580174283933|106.16522442761|123.54447316107|162.00527454848|0.5|0.313|0.20403|16|7|0.0021917222222222|0.06208875|227|2021-12-05|-0.66704|2024-07-21|0.20186|2020-05-03 2024-09-01 19:40:24|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.3966495614844|11|0.37763316173014|0.2045|-1|1|0.20455|4.2|-0.14948|11|-0.14947606039029|11|30.27|-0.00778|0.06011|-0.049313037640336|-0.071164062999564|37.122791755402|41.625588274429|33.707863534563|0.577|0.385|0.23492|26|14|0.00042558343789209|0.084816675031368|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2024-09-01 19:40:25|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.5379370700431|3|0.13044301229718|-0.0182|-1|1|-0.01818|2.24|-0.25|16|0.60139313555181|11|29.44|0.15651|0.24275|0.091493824584706|0.18957267719977|144.50382310435|152.53078949626|8.9959841118622|0.438|0.188|0.25756|16|6|-0.00175044397463|0.091880549682875|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.41176|2020-02-16 2024-09-01 19:40:26|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.229300400409|25|0.27023318714802|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|0.003563851944793|0.060352120451694|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2024-09-01 19:40:27|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.2654376316316|7|0.073761109941636|-0.1008|1|2|-0.17358|0.438|-0.85315|10|-0.77662336350411|20|24.38|-0.39265|-0.22357|-0.41063590469411|-0.15263567242174|-9.9326552717948|19.760278767414|22.28919128898|0.769|0.385|0.48715|13|8|0.0032664705882353|0.10552083591331|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2024-09-01 19:40:28|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.960223603981|22|0.81408625982105|0.0777|1|2|0.06253|20.05|0.2|72|-0.14682169883891|17|33.59|-0.05839|-0.01037|-0.03816466420996|-0.10478008565124|75.790937668412|79.96514868|62.170540269955|0.353|0.118|0.15204|17|4|-0.00020052364864865|0.050987550675676|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2024-09-01 19:40:29|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.7735227953906|41|0.55535655062523|0.4008|1|2|0.29455|5.23|-0.09057|42|-0.090572241140667|42|35.31|-0.04632|0.04833|0.13739910829671|-0.013288371487366|263.26852041465|86.817149991671|28.934991968559|0.692|0.385|0.3081|13|6|0.00047627254509018|0.10085244488978|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2024-09-01 19:40:29|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-45.249957373644|5|1.880614546428||0|0|-0.07946|44.15|-0.12979|13|-0.12978720157704|13|33.5|-0.00518|0.02291|0.00074291298383757|0.019920666583199|85.754120285973|114.39924989855|95.315202540497|0.667|0.375|0.14396|24|14|0.00066126237623762|0.045010742574257|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.16411|2023-04-30 2024-09-01 19:40:31|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.598261535899|68|0.85008871398767|0.307|1|1|0.307|13.07|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|1405.3763004628|0.81|0.429|0.23949|21|11|0.0050057179161372|0.078376429479034|29.700000762939|2021-07-04|-0.39686|2022-12-11|0.30168|2022-11-13 2024-09-01 19:40:32|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.785036217359|52|0.16167871527781||0|0|0.25974|2.28|-0.03448|67|-0.034482799856203|67|42.06|-0.06359|0.01195|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|379.99998013178|0.611|0.444|0.23639|18|9|0.003074702970297|0.075547982673267|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2024-09-01 19:40:33|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.553095192443|21|2.4824286492857||0|0|-0.02099|45.72|-0.0766|64|-0.076598775998213|64|43.67|0.02|0.06564|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|192.02016903067|0.722|0.444|0.17529|18|10|0.0017204094292804|0.058655694789082|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2024-09-01 19:40:34|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|17.565198510403|51|1.5449337662873||0|0|0.68639|22.8|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|47.999998393812|0.333|0.333|0.35998|3|1|-0.0013149720670391|0.098828547486033|53.599998474121|2021-04-11|-0.44059|2023-02-05|0.23134|2022-11-13 2024-09-01 19:40:34|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-35.45390895503|7|1.4433194923596||0|0|0.03727|31|0.24409|88|0.24408531348219|88|44.28|0.00942|0.07945|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|610.59679216428|0.5|0.389|0.16062|18|5|0.0028150933997509|0.052413424657534|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2024-09-01 19:40:36|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-43.892990290748|6|1.9926637608563||0|0|-0.01331|38.06|0.24352|90|0.24351959922362|90|43.83|0.01883|0.09956|0.13844525621287|0.19791759932771|299.63395575285|338.04426437005|590.07755812054|0.611|0.444|0.17357|18|7|0.0029065869017632|0.055109055415617|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2024-09-01 19:40:37|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.5673688249582|96|0.080789607325987|0.9045|-1|1|0.90449|0.34|-0.49859|28|-0.49859155062006|28|31|-0.12833|-0.05117|-0.16419610072095|-0.033255620133352|29.964476015745|67.642954570737|8.500000089407|0.667|0.5|0.34349|6|3|-0.004436975088968|0.093354982206406|7.0999999046326|2022-04-24|-0.40444|2024-06-30|0.55702|2022-04-24 2024-09-01 19:40:37|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.705068710085|36|1.6283104808344||0|0|0.12497|42.4|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|543.58974985979|0.522|0.348|0.18787|23|8|0.0029949628712871|0.06156|50.169998168945|2016-08-21|-0.21801|2016-10-23|0.18926|2009-04-05 2024-09-01 19:40:38|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-109.89080011945|46|7.7897411684081|-0.0787|-1|1|-0.07869|103.5|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|690|0.545|0.364|0.17362|22|9|0.0032027915632754|0.060729615384615|122.90000152588|2023-09-10|-0.17239|2020-03-15|0.16996|2015-08-02 2024-09-01 19:40:39|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-16.583247434929|61|0.86747424955217||0|0|0.39485|14.1|-0.16786|11|-0.16785717010498|11|37.4|-0.00987|0.03593|0.0079351420200938|0.052736273037763|71.163098568912|119.95697925193|45.36679670554|0.65|0.35|0.16849|20|8|0.00025582920792079|0.05337702970297|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2024-09-01 19:40:41|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.17579449941428|28|0.047011279948016|-0.2674|1|2|-0.35303|0.2245|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|5.1985642768423|0.333|0.333|0.59354|3|1|-0.0048672862453532|0.1683631598513|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2024-09-01 19:40:42|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|-9.3803872346782|63|0.74346237977026|0.45|-1|1|0.45|7.15|0.12069|34|0.12068961831818|34|40.78|0.08739|0.16779|0.11990262644413|0.075649186056346|176.33115478971|115.0848020203|134.6516040003|0.444|0.333|0.25666|18|7|0.0022722487437186|0.085371683417085|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2024-09-01 19:40:43|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.345509546164|50|0.73316351004345|0.3504|1|1|0.35035|12.43|0.56946|102|0.035277908793601|70|42.92|0.13654|0.1832|0.30280703353219|0.51061486031638|387.5955018397|301.38054586679|263.90658608287|0.615|0.308|0.14807|13|8|0.0023085831960461|0.055154382207578|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2024-09-01 19:40:43|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.003594965394|9|1.6503540238356|0.0637|1|2|-0.00197|25.35|-0.19076|26|-0.19076305513134|26|37.71|-0.04295|0.08531|0.089032603401675|0.16288741579235|81.293989377003|105.14909562353|107.87234204881|0.571|0.381|0.22227|21|10|0.001833875|0.0666475375|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2024-09-01 19:40:44|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.398205168912|6|0.2249615454284||0|0|0.07674|3.85|0.09894|72|-0.17732561725807|7|50.75|0.12746|0.19726|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|32.352941412179|0.438|0.188|0.21774|16|5|-0.000266817625459|0.069178298653611|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.18534|2020-06-21 2024-09-01 19:40:46|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0335161483096|123|0.20889903115012||0|0|0.26156|6.55|-0.00791|44|-0.0079113726673712|44|31.09|-0.05126|-0.02113|-0.030704787707869|-0.0095153943467632|57.699615266936|88.45495551541|114.13138820769|0.727|0.409|0.10543|22|12|0.00046225806451613|0.03766564516129|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2024-09-01 19:40:47|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.396967186617|51|0.309709432487|0.4139|1|2|-0.02674|16.74|-0.35961|16|-0.35960824625792|16|39.43|-0.02815|0.05304|-0.037614799043595|-0.04294983097211|40.236337385521|51.365239102731|26.999999630836|0.667|0.429|0.20206|21|11|-0.00031416856492027|0.063744851936219|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2024-09-01 19:40:48|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|223.15678047332|3|10.756074192812|0.0444|1|1|0.04442|256.3|-0.19029|6|-0.064355489742886|91|32.2|-0.04867|-0.00257|-0.031976229193505|0.062479817710537|49.940322398951|146.23695970421|1088.3227010455|0.6|0.32|0.15648|25|12|0.0035373482032218|0.048303073110285|259|2024-09-01|-0.27781|2020-03-15|0.14592|2020-06-07 2024-09-01 19:40:49|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|130.06919950408|35|13.831756476255||0|0|-0.13882|146.4|-0.21535|12|-0.21534890498193|12|47.33|0.50436|0.75615|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|732.2457096722|0.667|0.444|0.37792|9|3|0.0074752391304348|0.1051172173913|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2024-09-01 19:40:50|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-30.92013971196|57|1.7459378462068|0.2784|-1|1|0.27838|26.7|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|173.48927983958|0.75|0.438|0.16358|16|11|0.0011620941759603|0.052288042131351|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2024-09-01 19:40:51|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|0.96648292966153|16|0.095000430233053||0|0|-0.11318|1.05|0.17261|46|-0.15304086991929|33|41.03|0.05477|0.12829|0.11247015536505|0.093734405647257|207.21855582642|128.7327650395|2.3536003816707|0.636|0.394|0.25915|33|16|-0.00064894083272462|0.090576515704894|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2024-09-01 19:40:52|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.167639173732|42|2.2774536087561|0.2094|1|2|0.1509|90|0.13938|65|0.13938415206607|65|36.15|0.00227|0.09885|0.048882145408594|0.12540833716875|117.89600783139|150.07060766045|318.80978200282|0.462|0.308|0.1745|13|4|0.0031871232876712|0.060632191780822|92.699996948242|2024-03-24|-0.19467|2020-03-15|0.29227|2020-04-12 2024-09-01 19:40:53|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.070444017343|37|2.4175495006521|0.1583|1|1|0.15829|75.15|-0.04882|24|-0.060906161270361|14|45.35|0.02738|0.07681|-0.010836022681813|0.061688691604325|88.754227117959|118.41874273658|422.66590901947|0.471|0.176|0.12993|17|7|0.0021869516728625|0.04283136307311|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2024-09-01 19:40:54|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.8819011823964|24|0.18157038619018||0|0|0.14179|2.3|-0.12159|13|-0.12158554304776|13|37|0.12772|0.18803|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|8.6792451030803|0.75|0.5|0.33834|4|2|-0.011808362573099|0.092350467836257|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2024-09-01 19:40:55|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.1132405192861|234|0.1560801794532|0.5954|-1|1|0.59536|1.57|-0.11388|22|-0.11387898212064|22|40.86|-0.0524|-0.01904|-0.034605055512542|0.0054662011449534|68.264069606046|94.314654542307|38.29268509685|0.571|0.357|0.15428|14|9|-0.00065363975155279|0.053941254658385|6.2189998626709|2016-06-05|-0.14074|2023-12-17|0.16379|2023-12-10 2024-09-01 19:40:56|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|98.898191686331|86|4.0506025169099|0.9181|1|1|0.91814|110.6|-0.23974|6|-0.23974361582699|6|34.38|0.0114|0.07222|0.091509475575371|0.15631605823601|125.96341202163|174.51166488834|420.53232578908|0.524|0.381|0.18974|21|9|0.0027597026022305|0.06192166047088|174|2017-05-14|-0.24201|2020-03-15|0.1898|2020-03-29 2024-09-01 19:40:57|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 2024-09-01 19:40:58|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.551435778073|32|3.5018275010773|0.1765|1|1|0.17647|80|-0.18704|18|-0.18704159512166|18|36.95|0.04162|0.09121|0.092685769751086|0.16906952655991|217.1744076123|294.43803974784|416.12482919433|0.571|0.381|0.17865|21|7|0.0026446716232962|0.055391623296159|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2024-09-01 19:40:59|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.442396586019|25|1.655276383213|0.044|1|2|0.0387|51|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|393.82239962283|0.436|0.273|0.11228|55|15|0.001760030052592|0.034728842975207|57|2023-01-08|-0.19231|2020-03-01|0.18119|2021-12-12 2024-09-01 19:41:00|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-47.766282698181|31|3.4562908906995|0.335|-1|1|0.33503|37.81|-0.12115|24|-0.12114992812054|24|35.27|0.09144|0.13653|0.17968354793099|0.33628026272958|250.57828326101|418.38800381626|347.1992670457|0.682|0.409|0.19838|22|13|0.0027775186104218|0.067666885856079|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2024-09-01 19:41:01|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-340.45163501962|6|30.662848757826|-0.0629|-1|1|-0.06295|266.8|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|4599.9996382615|0.781|0.469|0.24789|32|18|0.0071360674157303|0.082954968789014|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2024-09-01 19:41:02|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.001360459441|7|1.383705814804||0|0|0.03656|22.4|-0.02032|16|-0.032751092248627|41|33.33|-0.04093|0.02477|0.058729178062887|0.098688250157527|151.11818782643|167.80982506551|250.27933068045|0.583|0.375|0.1768|24|9|0.0018597394540943|0.055868263027295|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2024-09-01 19:41:03|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.763058888169|38|0.66497534429493|0.3366|1|2|0.22953|9.16|-0.02218|32|-0.022182087872289|32|27.64|-0.06397|0.00712|-0.13216687100235|-0.097850595087021|41.462002326551|65.580325249578|46.313424850302|0.545|0.364|0.20774|11|4|-0.00076771260997067|0.079624809384164|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2024-09-01 19:41:04|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.627775710394|5|2.30199957659||0|0|0.00124|40.25|0.04202|46|0.042021205377166|46|26.21|-0.0594|-0.00039|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|141.72535401634|0.571|0.429|0.20779|14|5|0.0019857681940701|0.070589703504043|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2024-09-01 19:41:04|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.232438869226|11|2.0808130327025|0.1035|-1|1|0.10354|28.4|-0.00526|27|-0.0052577751470487|27|44.17|0.04948|0.21169|0.12079653611692|0.18904047285215|217.18496952179|235.1721097635|352.35729702209|0.5|0.333|0.22427|18|6|0.0034745465838509|0.076136111801242|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2024-09-01 19:41:06|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.584205053357|117|0.61973504957491||0|0|0.55689|10.71|2.26501|80|2.2650078568688|80|42.69|0.12261|0.19962|0.22555232641689|0.30143294223182|228.48180964709|197.91914199938|24.801427346812|0.563|0.375|0.21829|16|6|-0.00033068836045056|0.075304618272841|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2024-09-01 19:41:07|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.311789090684|7|0.43726303022791||0|0|0.03922|9.8|-0.11752|9|-0.11751592988693|9|34.88|0.13234|0.19807|0.077018285334777|0.035558566412879|132.67771818923|106.75194164204|26.486487001986|0.625|0.5|0.19415|8|3|-0.0034302105263158|0.062114807017544|39|2019-03-31|-0.14557|2019-07-07|0.20513|2021-04-11 2024-09-01 19:41:08|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-42.643651511445|12|2.9561971732382|0.1229|-1|1|0.12287|35.05|-0.01453|20|-0.014533666888327|20|28.6|-0.04342|0.03018|0.0045724081949679|0.015410450653316|65.023103448641|102.08362942247|147.89028737868|0.6|0.4|0.2116|20|8|0.0021073413379074|0.072767324185249|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2024-09-01 19:41:08|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8520031583981|61|0.2993692936977|0.3963|-1|1|0.39627|5.18|-0.14542|24|-0.14541833104524|24|37.15|-0.0584|0.00269|0.005869263070007|0.053875447306482|71.20905618585|105.91367643326|88.230284334165|0.55|0.4|0.28067|20|11|0.0015537858032379|0.084649327521793|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2024-09-01 19:41:09|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-41.033622927181|48|3.3028743090602|0.3598|-1|1|0.35976|31.5|0.43023|39|0.43023251687726|39|39.5|0.11022|0.13233|0.43222150549832|0.43023251687726|205.12501683|143.023|54.216868893776|0.5|0.25|0.21235|4|3|-0.00168|0.075400682926829|73.699996948242|2021-04-04|-0.14592|2024-07-21|0.15488|2022-08-14 2024-09-01 19:41:11|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|64.172378425651|27|3.4886786755904|0.1677|1|2|0.12515|74.35|0.00466|47|0.0046578670306689|47|31.22|-0.05595|-0.00526|-0.076951585472268|-0.058762331253724|72.032567362188|82.940962788076|91.070552461994|0.444|0.333|0.18225|9|3|0.00044009771986971|0.056928273615635|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2024-09-01 19:41:12|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.588841854943|5|1.0286526022594||0|0|0.03276|10.04|0.15903|39|0.036762382604119|38|49.75|0.10976|0.18359|0.24908742503671|0.33401484974847|396.28187963627|412.14616557717|124.56574986544|0.5|0.375|0.23697|16|5|0.0016705125|0.0811497625|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2024-09-01 19:41:13|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|114.33153622017|38|5.3350935043813|0.1729|1|2|0.1578|124|0.09101|45|0.091009375191734|45|51.13|0.05763|0.14231|0.27361206600735|0.29643381553163|325.41292988814|280.6493573852|448.46293566275|0.4|0.333|0.18847|15|4|0.002703184079602|0.059654328358209|133.39999389648|2024-04-07|-0.23634|2019-07-14|0.14107|2020-04-12 2024-09-01 19:41:13|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 2024-09-01 19:41:14|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.400954187572|18|3.0163488584558|0.2905|1|2|0.24408|68.3|-0.09578|44|-0.095779185995602|44|60.54|0.09377|0.13263|0.14180217027237|0.09803666315111|190.65757328259|131.808280684|72.420745223033|0.538|0.308|0.16325|13|6|0.0010905970149254|0.048300124378109|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2024-09-01 19:41:16|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-27.271457472426|12|1.9792073239065||0|0|-0.18579|25.53|-0.18849|26|-0.18849381232283|26|44.06|0.04419|0.12521|0.036663900585187|0.0096304470508231|123.35788344651|95.800708789795|174.98286785225|0.5|0.333|0.23082|18|5|0.0019285945273632|0.072222549751244|74.779998779297|2018-01-28|-0.19149|2022-03-06|0.18503|2022-06-05 2024-09-01 19:41:17|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.74343655252|40|4.5355206405337||0|0|0.19391|87.06|-0.31293|6|0.17912004128236|75|33.24|-0.01723|0.02419|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|197.86363081499|0.647|0.294|0.16703|17|8|0.0017383774834437|0.050881092715232|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2024-09-01 19:41:18|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.515579215439|16|1.2066459310598|-0.0122|1|2|-0.03922|17.15|-0.0735|52|-0.073501007210436|52|41.53|0.02452|0.18291|0.13954996532968|0.21643470908848|167.12741499515|222.96724887972|246.7625912114|0.474|0.368|0.18776|19|4|0.0024350124378109|0.065734763681592|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2024-09-01 19:41:19|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 2024-09-01 19:41:19|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|237.19598922744|4|8.8073746177323|-0.0522|1|1|-0.05224|254|-0.10744|7|0.63758389261745|61|29.48|-1.66825|1.4867|-0.23756140684455|4.5193745580881|-159250.88130582|9842.0302733426|22678.571332018|0.667|0.333|0.23455|27|14|0.062940738423029|0.061149762202754|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2024-09-01 19:41:21|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-20.490912193659|7|0.69697054048478||0|0|0.10194|18.5|-0.11311|26|-0.11310748822904|26|35.7|-0.04706|-0.00265|-0.021900790145097|0.0083414838423242|73.945670821649|99.183797887584|113.49693782769|0.5|0.35|0.13196|20|7|0.00066455555555556|0.036874222222222|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.22689|2022-04-03 2024-09-01 19:41:22|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.6544080880404|26|0.34062520850923|0.1363|-1|1|0.13628|5.888|-0.17088|14|-0.17088301981861|14|32.38|0.03027|0.08342|0.098718657900485|0.10243579964838|202.07889337668|157.21494294461|60.204500738317|0.5|0.375|0.21045|24|8|0.00066310473815461|0.071933740648379|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2024-09-01 19:41:23|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-11.479227891194|3|0.6662915407312|-0.1273|-1|1|-0.12735|10.8|-0.03815|21|-0.038152621785694|21|50|0.03713|0.07114|0.023380988461156|0.14685656405263|91.161670365338|207.32528508871|210.97871223413|0.813|0.375|0.21312|16|13|0.0018937032418953|0.064013628428928|12.699999809265|2023-05-21|-0.23829|2009-04-26|0.30021|2010-11-07 2024-09-01 19:41:24|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.5082454537616|97|0.24806381268018||0|0|0.24632|5.92|-0.24744|19|-0.24743748713187|19|45.6|-0.06619|0.01234|0.017990319009495|0.033456250251902|99.112087672081|112.06919940426|219.2592582127|0.667|0.4|0.2101|15|6|0.0018158333333333|0.067995653846154|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2024-09-01 19:41:25|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.4161054692|5|6.0787629705986|-0.051|-1|1|-0.05102|103|0.16535|37|0.16535276886564|37|35.85|0.11433|0.20878|0.35231859009904|0.72379578609995|413.74110123774|1081.1222191656|1614.4200337373|0.6|0.35|0.21334|20|9|0.005188932038835|0.072741303744799|146.56484985352|2021-01-31|-0.17157|2020-03-15|0.35694|2016-11-27 2024-09-01 19:41:26|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.9744836298481|10|0.17679157317483||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|-0.00022877873563218|0.035215|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.20725|2021-02-21 2024-09-01 19:41:27|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.130014758925|8|1.3677798260448|0.0036|1|2|-0.01968|16.94|-0.20023|17|-0.20023013292728|17|36.18|-0.06739|0.02704|0.025058155275391|0.20506393270724|75.885327343454|169.83551305727|222.89474666614|0.636|0.364|0.26808|11|5|0.0034352098765432|0.083548740740741|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2024-09-01 19:41:28|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.0188775759672|78|0.29249974380627|0.3996|-1|1|0.39962|4.77|-0.02397|17|-0.023970546029099|17|36.88|0.01601|0.07236|-0.013094324365315|-0.02684037741915|81.149063899283|89.159609378352|26.065574752957|0.75|0.5|0.19143|8|4|-0.0025256989247312|0.062385725806452|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.17044|2020-12-20 2024-09-01 19:41:29|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-6.4514562601169|30|0.44215208670563|0.1667|-1|1|0.16667|5.25|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|28.688525786208|0.625|0.375|0.2124|8|3|-0.0023257258064516|0.066725268817204|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2024-09-01 19:41:29|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.337522169773|18|0.31417406294884|0.0951|-1|1|0.09507|2.57|-0.23599|12|-0.23598552277687|12|37|-0.0496|0.00483|-0.27325154307343|-0.23598552277687|52.67696148|76.401|10.489795645889|0.5|0.25|0.37299|4|2|-0.011307212121212|0.10543412121212|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.33157|2022-11-13 2024-09-01 19:41:31|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4909810658439|5|0.30492339495649|-0.0357|-1|1|-0.03571|5.8|0.0728|32|0.072796959715389|32|36.32|0.00184|0.06456|-0.017175946042399|-0.035750152320009|72.658007785456|64.478662604241|59.063140234025|0.591|0.455|0.16994|22|7|1.2490660024906E-5|0.057470386052304|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2024-09-01 19:41:32|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-38.39252748452|12|2.6308424948402|0.118|-1|1|0.11799|30.65|0.35214|38|0.3521400376809|38|29.22|0.04105|0.0911|-0.0037266401025592|0.07248099147684|78.195505874455|146.5217868686|229.93248157506|0.611|0.389|0.23245|18|10|0.0029512104283054|0.073593519553073|43.700000762939|2024-05-12|-0.22495|2020-03-15|0.40833|2020-04-12 2024-09-01 19:41:33|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-33.734513155066|20|1.2691865620223||0|0|-0.01333|30.4|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|97.654996588768|0.6|0.4|0.11833|20|10|0.00028440846824408|0.038794209215442|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2024-09-01 19:41:34|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.591831410129|5|1.0539438605967|0.1022|-1|1|0.10219|14.76|-0.04585|18|-0.045850204826887|18|43.44|0.06222|0.15302|0.17805719171222|0.19358113297267|245.93395690939|192.71491821618|70.961542164786|0.375|0.25|0.21279|16|5|0.00078546494992847|0.072546409155937|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2024-09-01 19:41:34|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-20.249671241033|9|0.42591112445262||0|0|-0.01587|19.2|-0.03361|11|-0.033613414399393|11|20.12|-0.02153|0.04507|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|88.479263077863|0.485|0.364|0.1008|33|6|0.00046395833333333|0.027513794642857|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2024-09-01 19:41:36|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-3.7377898231198|3|0.40970327918365||0|0|-0.22222|2.64|-0.36338|22|-0.36338198372339|22|44.39|0.25714|0.37052|0.29109796790583|0.53424641311796|275.54611750494|337.51022629406|96.000003814697|0.722|0.389|0.37701|18|10|0.004625493133583|0.11793416978777|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2024-09-01 19:41:37|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.5217445311721|54|0.53503894789215|0.0192|-1|1|0.01921|8.17|-0.26801|7|-0.26801407381925|7|28.69|-0.05825|-0.00537|0.033661981789485|0.084940953273596|49.887788441665|90.131481875335|435.03727289774|0.577|0.462|0.24447|26|13|0.0032322277847309|0.07808027534418|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2024-09-01 19:41:38|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 2024-09-01 19:41:39|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|19.310477437928|36|1.2875623090123|-0.0933|1|1|-0.09333|20.4|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19509|0.10426656837326|0.10426656837326|110.427|110.427|59.130433676899|0.333|0.333|0.20954|3|1|-0.0011957077625571|0.078408767123288|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2024-09-01 19:41:39|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.2157170010692|92|0.60229552502436|1.3014|1|2|1.25858|8.56|||0.10426656837326|119|103.33|0.36494|0.4332|0|0|100|100|63.407410515679|0|0|0.22658|3|0|0.00017925187032419|0.065643940149626|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2024-09-01 19:41:41|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.699668752598|95|1.6494169006705|0.0548|1|2|0.00984|30.8|-0.25065|45|-0.25065475346074|45|29.81|-0.02542|0.04219|0.058620473523103|0.015743168409687|129.07049514573|88.773680355954|85.035886800179|0.429|0.333|0.18417|21|6|0.00063479166666667|0.057099402777778|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2024-09-01 19:41:42|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6016915862267|21|0.53112571182533|-0.1595|1|2|-0.2226|5.745|0.0899|50|-0.066881153895555|23|45.94|0.16898|0.29895|0.39793634775641|0.56357491056244|788.05655511464|676.69172750244|319.16666876387|0.706|0.471|0.25669|17|9|0.0032920848938826|0.081686167290886|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2024-09-01 19:41:43|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.433328448461|29|0.0707945372009|0.2523|1|1|0.2523|1.5278|-0.04982|39|-0.049815888712074|39|39.57|0.13707|0.20535|0.31392388928722|0.31392388928722|173.41812676681|173.41812676681|145.50476507935|0.429|0.429|0.18718|7|2|0.0027179016393443|0.065420131147541|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2024-09-01 19:41:44|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-20.270300756797|37|1.001090303333||0|0|0.07614|18.2|0.54769|60|0.54768712702611|60|54.57|0.11416|0.18844|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|126.03879010955|0.571|0.357|0.17802|14|7|0.0011282125|0.0533935125|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2024-09-01 19:41:44|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|753.66997974742|38|50.399006075775|0.3865|1|2|0.33651|911.5|0.24373|58|-0.021339249317004|11|33.22|-0.00407|0.04179|0.079551410684845|0.1883159273902|198.01539836563|318.77074400468|1153.5054906636|0.609|0.348|0.1769|23|10|0.0038970287141074|0.059622347066167|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2024-09-01 19:41:46|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|449.59257726404|87|38.198714573783|1.6811|1|2|1.58835|542|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|1843.5374388862|0.286|0.143|0.22925|21|5|0.0048070536828964|0.069773882646692|571.79998779297|2024-04-14|-0.21126|2020-03-15|0.38907|2022-03-06 2024-09-01 19:41:47|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.137710686474|27|0.5878181718724|0.0281|1|2|-0.09524|11.4|-0.16667|16|-0.16666670591252|16|45.53|-0.02915|0.04466|-0.05443840095178|-0.017828977665417|56.132879179503|86.690333888919|77.551018819368|0.471|0.353|0.12894|17|7|0.000231575|0.0421533125|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2024-09-01 19:41:48|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 2024-09-01 19:41:49|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.471700702544|70|1.2732482373396||0|0|0.23823|29.45|-0.00564|23|-0.0056354911484303|23|32.63|0.03355|0.06887|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|52.96762872511|0.5|0.313|0.13936|16|4|-0.00049553299492386|0.04892614213198|99.930000305176|2014-01-12|-0.166|2022-05-08|0.13292|2021-01-31 2024-09-01 19:41:49|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.354409433161|12|1.1379544674227|-0.0865|-1|1|-0.08647|17.34|0.84395|83|0.84395012444924|83|49.31|-0.0054|0.20533|0.21888909937001|0.22522271498846|159.69080403946|101.79867771661|753.91306574268|0.5|0.313|0.35861|16|8|0.0053829|0.0923447125|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2024-09-01 19:41:51|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.99194054378|76|1.46712386881|0.4959|-1|1|0.49586|15.82|0.03499|11|0.034989135274063|11|51.71|0.09886|0.17362|0.18161835176697|0.16168023040839|413.38187893878|206.22494410877|26.664418012109|0.786|0.5|0.24829|14|8|0.000120225281602|0.085477634543179|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.27186|2022-03-27 2024-09-01 19:41:52|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.5772361866441|11|0.29041203233292||0|0|0.11759|4.69|-0.11289|19|-0.11289468094754|19|32.43|-0.07776|-0.00439|-0.030369309644301|-0.10845696728123|66.125955996537|48.935297463707|35.665400709302|0.643|0.429|0.22615|14|6|-0.00082252155172414|0.074456573275862|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2024-09-01 19:41:53|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 2024-09-01 19:41:54|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|63.547689609926|25|3.0763604915073|-0.0009|1|1|-0.00087|69.1|-0.2269|34|-0.22689769548215|34|29.4|-0.06434|-0.02621|0.047074725239123|0.065557849982487|117.99052160609|116.2608796666|232.73828639665|0.4|0.267|0.18055|15|6|0.0024085376344086|0.053801505376344|79.800003051758|2020-09-06|-0.10359|2018-10-07|0.1411|2022-04-10 2024-09-01 19:41:54|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.0168302381851|6|0.41144348266447|0.0672|-1|1|0.06721|5.69|-0.14326|16|-0.14325842659005|16|44.17|-0.00701|0.0634|0.051463052795353|0.069706744146967|100.2586898293|106.08504378365|25.769927884426|0.444|0.333|0.27171|18|8|0.0001790375|0.0843231625|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2024-09-01 19:41:56|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-143.84540323514|16|13.192342537181||0|0|-0.14886|125.8|0.55945|91|3.3979898553254|81|49.5|0.52119|0.65973|0.82936193823632|1.23894291221|703.4510838702|518.17768466801|438.32752511353|0.625|0.375|0.27616|8|3|0.0063661070559611|0.10753554744526|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2024-09-01 19:41:57|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.070520664699|18|4.4600397249766||0|0|0.19177|63.85|0.01938|20|-0.030153805693769|28|32.58|-0.04951|0.0429|0.098838109665007|0.1946168674649|208.61497765967|325.96170684233|1081.286980618|0.5|0.333|0.21774|24|5|0.0043789361702128|0.071909023779725|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2024-09-01 19:41:58|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.110193949184|12|3.2046019167915||0|0|-0.01923|53|-0.20852|25|-0.20852355532124|25|35.82|-0.06128|0.04161|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1091.6580801603|0.364|0.318|0.209|22|5|0.0041609637046308|0.066004668335419|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2024-09-01 19:41:59|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.686057507257|20|3.0786855814391||0|0|0.2852|39.6|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|169.59313844614|0.75|0.5|0.22553|12|5|0.0021255223880597|0.072533936567164|89.349998474121|2018-06-17|-0.18651|2020-03-15|0.21751|2018-11-04 2024-09-01 19:41:59|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-66.761003991914|4|2.5370014577945|-0.0225|-1|1|-0.02245|59.2|0.16499|39|0.16498995245598|39|40.78|0.23569|0.30952|0.40443900652379|0.52132372100267|502.67040610584|361.53149144915|299.74683930602|0.556|0.389|0.20291|18|11|0.0027776526458616|0.070286540027137|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2024-09-01 19:42:01|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.594279991324|7|0.51835260333283||0|0|-0.0201|12.18|-0.15139|9|-0.15138593892255|9|32.63|-0.03385|0.02866|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|74.678115904353|0.61|0.415|0.17895|41|13|0.00066520833333333|0.057314404761905|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2024-09-01 19:42:02|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-16.260936195235|6|0.83124424864947||0|0|-0.10294|15|-0.15528|13|-0.15527949942643|13|30.5|-0.03061|0.07017|0.10040360810878|0.085587261758438|320.06800789657|198.38374315381|157.92798242862|0.615|0.462|0.16476|26|11|0.0015113909774436|0.052303270676692|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2024-09-01 19:42:03|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 2024-09-01 19:42:04|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.313058808809|62|0.86231360324029|0.7125|1|1|0.71247|14.83|0.65221|93|-0.03292942186281|14|37.16|0.08881|0.1339|0.10579229890711|0.062301027897124|483.44353650174|199.92749707789|74.747982911541|0.71|0.452|0.16509|31|12|0.00099528441879637|0.061812901896125|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2024-09-01 19:42:05|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.507273266231|46|0.81854047302026|0.144|-1|1|0.14403|10.46|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|146.29370487595|0.5|0.389|0.19439|18|7|0.0014155944931164|0.05986098873592|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2024-09-01 19:42:07|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|66.906044337253|3|3.6979852209156|0.0318|1|1|0.03181|77.85|-0.15632|1|0.39601132025841|65|36.41|-0.0139|0.03692|-0.015568612510388|0.069199875720851|78.518610416901|131.4090826547|404.41557648894|0.471|0.294|0.14155|17|7|0.0028268115942029|0.045612173913043|78.849998474121|2024-09-01|-0.26258|2020-03-15|0.17212|2020-03-29 2024-09-01 19:42:07|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0878055100056|33|0.28801850492467|0.4343|-1|1|0.43434|3.196|-0.17074|53|-0.17073753679273|53|31.96|-0.07977|0.01158|-0.098262795074497|-0.058967348424803|23.1594384916|48.148739614253|17.531542399535|0.5|0.375|0.23259|24|9|-0.00035329161451815|0.081008197747184|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2024-09-01 19:42:08|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-33.740719455673|11|2.0570197596362|-0.0187|-1|1|-0.01874|29.9|0.8472|74|0.8472045890959|74|43.33|0.17684|0.25271|0.28811533067758|0.28811533067758|134.6664216|134.6664216|113.04347355795|0.333|0.333|0.21668|6|2|0.0018568518518519|0.070387444444444|36.700000762939|2024-04-28|-0.20376|2020-03-15|0.2497|2020-06-07 2024-09-01 19:42:09|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-53.036540686639|46|3.6604549617282|0.4669|-1|1|0.46691|43.17|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|21.413688919622|0.375|0.25|0.20525|8|3|-0.0012310120481928|0.083097132530121|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2024-09-01 19:42:10|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.4256613161785|7|0.19585634191915||0|0|-0.02632|1.95|-0.16571|20|-0.16570601217032|20|50.93|0.07617|0.19455|0.15857933077701|0.20443526138757|239.54475288818|241.5672793453|76.771656573614|0.643|0.429|0.33961|14|5|0.002951933240612|0.11332840055633|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2024-09-01 19:42:12|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 2024-09-01 19:42:12|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.827562891902|66|0.73418763063387|0.1022|-1|1|0.10215|16.7|-0.04124|19|-0.041237074886146|19|33.23|-0.05564|0.01145|-0.053226616405954|-0.052959377520552|51.584541954436|59.031908214974|469.10115256633|0.455|0.364|0.20078|22|6|0.0027791834170854|0.064684623115578|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2024-09-01 19:42:13|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.157447317794|26|0.2565107004641|-0.1332|-1|1|-0.13317|4.68|-0.23234|9|-0.23234200249267|9|34.65|-0.01949|0.02629|-0.12212807352997|-0.052976520480767|16.719894115911|59.064065189353|94.545454720601|0.55|0.3|0.23279|20|11|0.0014773816155989|0.078565752089137|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2024-09-01 19:42:14|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-60.579667506335|37|2.7098889144652|0.3915|-1|1|0.39153|52.45|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|84.884285460108|0.5|0.5|0.19082|2|1|0.00083785714285715|0.067753441558442|95|2023-11-12|-0.28818|2022-03-06|0.22783|2023-10-15 2024-09-01 19:42:15|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-117.04525329212|13|5.2949676030453|0.1901|-1|1|0.19006|101|0.43719|103|0.46932510686328|61|43.67|0.0862|0.12733|0.15920755909845|0.18543257053137|374.41077510991|261.03071774894|46.141264234904|0.556|0.333|0.17287|18|6|0.00023860902255639|0.067157142857143|357.39999389648|2021-03-21|-0.28385|2015-09-27|0.24469|2015-10-11 2024-09-01 19:42:17|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.320649755429|24|2.2222714708275|0.1378|1|2|0.06785|48|-0.20509|23|0.033037997435679|62|33.7|-0.08315|-0.01775|-0.070134301890322|-0.084459787122557|23.813217769457|38.050085397795|59.413293051188|0.739|0.435|0.17515|23|13|3.1177944862156E-5|0.055283120300752|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1646|2019-08-04 2024-09-01 19:42:17|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.44518068805|46|6.277649042122|0.2334|-1|1|0.23344|87.12|-0.15389|12|-0.15389406198282|12|37.65|0.03883|0.09723|0.010024565638639|0.048599498997907|95.394276288131|128.91118417315|113.33420012198|0.4|0.35|0.23716|20|6|0.0016156516290727|0.079098308270677|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2024-09-01 19:42:18|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.219557201326|48|0.73338253126227||0|0|0.22079|14.54|0.79562|84|0.79562049079979|84|37.55|0.0574|0.10932|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|225.42636266387|0.25|0.15|0.22803|20|5|0.0022948621553885|0.073223771929825|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2024-09-01 19:42:19|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.318193076112|28|2.2228944549969|0.0055|1|1|0.00549|36.6|-0.09145|27|-0.17654324755257|21|45.35|0.18049|0.23688|-0.04070716337463|-0.033618679193514|56.513968632148|79.709307208922|588.42443261551|0.647|0.294|0.18765|17|10|0.0031274937343358|0.062878333333333|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2024-09-01 19:42:20|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.7654572240342|46|0.52507612373179||0|0|-0.0585|7.6|-0.15579|47|-0.1557907428893|47|65.5|1.51538|1.88232|2.729012302727|2.729012302727|558.34529822|558.34529822|32.381764495017|0.5|0.5|0.47105|4|1|0.00058596091205212|0.13158537459283|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2024-09-01 19:42:22|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 2024-09-01 19:42:23|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.411138472978|64|0.45775652438377|0.2158|-1|1|0.21584|12.28|-0.00129|23|-0.0012933972067801|23|36.56|-0.01782|0.01957|0.0025991718218305|0.0022896373819868|98.713614142778|98.784725500331|66.021502586662|0.611|0.444|0.12907|18|10|-0.00015005547850208|0.041359153952843|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2024-09-01 19:42:23|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.617642612452|23|1.9853393211758|0.0555|1|2|0.02319|35.3|-0.06811|30|0.83183522068173|117|34.35|-0.00809|0.03783|0.04450795181898|0.065612204997539|114.21624827854|111.78650315888|94.233849705812|0.588|0.353|0.19985|17|7|0.00090468646864687|0.06531803630363|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2024-09-01 19:42:24|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 2024-09-01 19:42:25|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|0.67454471104502|18|0.090465445115576|-0.0459|1|2|-0.175|0.825|-0.11264|73|-0.11264264601648|73|60.15|0.12343|0.17106|0.14656474178402|0.12281698326804|206.26010150835|144.04429374111|9.7633136887706|0.692|0.308|0.26426|13|8|-0.0013341927409262|0.074887684605757|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2024-09-01 19:42:27|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-15.958733023315|24|1.0696120401317||0|0|0.07564|14.42|0.28926|33|0.28925618922789|33|35.14|0.03211|0.08195|0.14316121807624|0.22466707036658|360.70932148694|372.93356782328|767.02128259938|0.591|0.318|0.21762|22|11|0.0037341834170854|0.070944648241206|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2024-09-01 19:42:28|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 2024-09-01 19:42:29|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.772107887198|74|0.22238212240428||0|0|0.08381|19.24|-0.18667|15|-0.18666948832781|15|41.22|0.23263|0.3707|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2025.2631592156|0.556|0.389|0.27225|18|6|0.0054180613496932|0.083626024539877|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2024-09-01 19:42:29|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-24.076108541582|27|2.2753695138605||0|0|0.36307|17.35|-0.22354|12|-0.22353997663369|12|30.35|0.04125|0.15599|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|461.43618152861|0.538|0.346|0.30585|26|10|0.0043815705521472|0.10357634355828|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2024-09-01 19:42:30|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-59.313357667301|4|4.6390073764843|0.0382|-1|1|0.03815|47.9|0.17125|36|0.17125457166707|36|44|0.20995|0.29887|0.36797269251312|0.54541078146081|1173.5346225406|1713.159144575|2177.2727494397|0.722|0.5|0.22382|18|11|0.0050301509433962|0.067301685534591|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2024-09-01 19:42:32|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-180.61085254491|10|14.731435339097||0|0|-0.23929|138.8|-0.25729|82|-0.25729444473844|82|44.78|0.00132|0.19145|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1982.8571864537|0.611|0.444|0.21252|18|8|0.0052481104294479|0.067248441717791|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2024-09-01 19:42:33|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.487147450995|5|0.87722615395836|-0.0543|-1|1|-0.05435|9.7|-0.18899|17|-0.18898805840756|17|38.91|0.18086|0.28583|0.323723211466|0.55262417022129|1433.0047684232|3212.0873552707|106.85172654655|0.735|0.441|0.29428|34|20|0.0026400527505652|0.091035312735494|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2024-09-01 19:42:34|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-46.945170023171|20|1.9811857403262||0|0|0.02347|41.6|-0.05505|16|-0.055050625667873|16|39.6|0.03391|0.14555|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|88.47298611043|0.75|0.5|0.17386|20|10|0.0014861159062885|0.05035186189889|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2024-09-01 19:42:35|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-45.682356436581|8|2.1974520946645||0|0|0.05024|38.94|0.2025|63|-0.18135942273856|10|36.68|-0.03575|0.12925|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|344.90698634438|0.455|0.318|0.18642|22|5|0.0032278378378378|0.063421867321867|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.15859|2020-04-12 2024-09-01 19:42:36|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-3.6504170012166|84|0.40180564958817|0.848|-1|1|0.84796|2.485|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|157.27847010122|0.667|0.375|0.40161|24|12|0.014338086419753|0.1119440617284|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2024-09-01 19:42:38|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|25.398813306596|94|1.996101564963|0.5298|1|2|0.45408|28.5|-0.00976|27|-0.10999513724454|16|24.4|-0.13335|-0.07859|-0.0097561347775341|0|99.024|100|80.736545654309|0.2|0|0.28034|5|1|0.00050237209302326|0.075782837209302|35.799999237061|2020-07-26|-0.13477|2022-05-15|0.27041|2022-11-27 2024-09-01 19:42:38|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.099431473726|38|2.0423826143837|-0.0635|1|1|-0.06354|27.12|-0.24691|27|-0.24691356571141|27|33|-0.02087|0.12121|0.20525077264242|0.38279776858221|190.98450519991|491.87737045439|1371.7754610722|0.478|0.348|0.22768|23|7|0.0049178140703518|0.078772349246231|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2024-09-01 19:42:39|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-79.560110187362|20|5.4505323695631|0.3209|-1|1|0.32088|66.35|0.04068|18|0.040675838835646|18|49.75|0.12569|0.18237|0.094777682776908|0.21909944109684|196.91833571804|299.00379853456|743.83405724911|0.625|0.375|0.18715|16|8|0.0033091288343558|0.062071104294479|202|2021-09-19|-0.23592|2024-06-23|0.16063|2015-12-20 2024-09-01 19:42:40|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-14.144113241654|16|1.0408297357011|0.0583|-1|1|0.05833|11.3|-0.05147|25|-0.051470642890071|25|39|-0.06477|0.00138|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|259.77012502232|0.6|0.35|0.17698|20|9|0.0019996226415094|0.063455660377358|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2024-09-01 19:42:41|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|1.6065807357513|17|0.27019118369846||0|0|-0.26598|2.125|-0.51873|10|-0.5187266180138|10|21.29|-0.06708|0.05058|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|6.6489363606784|0.571|0.429|0.34408|7|3|-0.012095333333333|0.12859587878788|39.139999389648|2021-09-05|-0.38882|2023-10-29|0.33992|2022-06-12 2024-09-01 19:42:43|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 2024-09-01 19:42:43|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-20.782475753418|55|1.7008253083598||0|0|0.61714|15.59|-0.1078|28|-0.10780013660695|28|37.6|-0.03419|0.07131|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|391.70854467023|0.5|0.35|0.21478|20|6|0.002846364764268|0.068376240694789|85.400001525879|2020-11-08|-0.32984|2024-07-14|0.24217|2009-06-28 2024-09-01 19:42:44|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 2024-09-01 19:42:45|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-29.387545003519|56|1.7626371337839||0|0|0.51402|26|-0.08547|27|-0.085470085470085|27|47.19|0.16488|0.24618|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|338.85052102524|0.688|0.438|0.17921|16|7|0.0023274691358025|0.055770222222222|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2024-09-01 19:42:46|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 2024-09-01 19:42:47|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-19.002873077801|9|1.0676244546343||0|0|0.02174|15.75|-0.1845|13|-0.18450176476482|13|49.94|0.15256|0.22688|0.2197310977987|0.39368335934779|470.79231600763|688.62946630178|437.50001158979|0.813|0.5|0.21507|16|9|0.0031916852540273|0.070897868649318|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2024-09-01 19:42:48|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|40.586474694228|71|2.7619564573811|0.0622|1|1|0.0622|44.4|0.14599|33|0.14599130684769|33|51.54|0.10224|0.1684|0.097626853480091|0.097626853480091|144.90200845|144.90200845|104.02999345924|0.308|0.308|0.17022|13|1|0.00089190540540541|0.060024459459459|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2024-09-01 19:42:49|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|45.44643763156|71|2.7823214954232|-0.0454|1|2|-0.1|45.9|0.38011|91|0.35716486533414|48|56|0.16971|0.26057|0.2159593435423|0.2365467247817|296.57128653222|185.45589309974|230.88532929349|0.462|0.231|0.22309|13|5|0.0022854010025063|0.070165213032581|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2024-09-01 19:42:50|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.504862032124|16|3.3303490644248|0.0049|1|2|-0.06796|43.34|-0.2691|6|-0.098097624767759|20|41.74|0.17525|0.36153|0.16736850243143|0.31648217254611|75.883667243616|101.33032192209|701.74869369706|0.421|0.263|0.25822|19|4|0.0045319183168317|0.076155445544554|141.39999389648|2021-09-12|-0.74022|2015-05-24|0.29206|2022-11-13 2024-09-01 19:42:51|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.815885955893|71|0.7288747502351||0|0|0.57329|13.1|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|339.37825744797|0.556|0.389|0.20777|18|7|0.0031453333333333|0.067343291666667|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2024-09-01 19:42:53|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|70.149703175401|15|6.7778342573159|0.0134|1|2|-0.03084|81.7|0.33594|25|0.3359375098953|25|46.76|0.12141|0.23095|0.35356126198535|0.5741749923652|403.67138666819|887.14767566989|4921.6866621104|0.471|0.353|0.27208|17|6|0.0067113597033375|0.091014833127318|93.900001525879|2023-04-16|-0.20523|2011-08-07|0.37615|2009-07-26 2024-09-01 19:42:53|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 2024-09-01 19:42:54|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.4177538841089|47|1.2108262148237||0|0|0.60873|6.675|-0.18337|19|-0.18336764175406|19|31.29|0.07338|0.1737|0.33329106774396|0.58595644036085|405.20974758183|874.97053400491|940.14090034749|0.5|0.333|0.24964|24|7|0.0045507402760351|0.089036461731493|45.830001831055|2021-09-19|-0.30774|2024-08-11|0.2|2009-08-02 2024-09-01 19:42:55|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.1491496060036|34|0.34269768881431|-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|0.00067752461322082|0.05127329113924|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2024-09-01 19:42:56|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-19.672158693416|9|1.4089596173364|0.1102|-1|1|0.11017|15.75|-0.10831|35|-0.10831232127015|35|35.6|0.00038|0.12589|0.066329799978505|0.15671962414807|105.63022322544|187.92362615775|787.5|0.45|0.35|0.23681|20|4|0.0044146944444445|0.079166208333333|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2024-09-01 19:42:58|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|55.820491730329|16|1.4598357084205||0|0|-0.0033|60.4|-0.08993|32|1.5864340227065|233|46.12|0.04297|0.10666|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1128.3392429487|0.706|0.353|0.17564|17|8|0.0037048811013767|0.055470563204005|60.599998474121|2024-05-19|-0.16139|2011-08-07|0.28472|2018-11-04 2024-09-01 19:42:59|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-22.22967331973|15|1.1570120061354||0|0|0.06373|19.1|-0.22727|20|-0.22727273055673|20|35.25|-0.07684|-0.00741|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|231.51515613903|0.35|0.35|0.16694|20|4|0.001854645340751|0.04866611961057|29.799999237061|2023-06-11|-0.16388|2011-08-07|0.31034|2020-05-31 2024-09-01 19:43:00|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-26.913615311518|17|0.99450757182633||0|0|-0.10849|26.36|-0.10452|3|-0.1045197706406|3|26.33|-0.05008|0.00105|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|611.60095035528|0.6|0.433|0.16022|30|11|0.0029386972704715|0.053083933002481|33.104999542236|2015-08-09|-0.17912|2020-03-01|0.20888|2020-08-16 2024-09-01 19:43:01|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.0562563293061|2|0.3479146045817|0.1313|1|2|0.03659|5.1|0.26567|56|0.0841423940729|26|62.08|0.2577|0.28983|0.2449397094616|0.33157839332638|739.66962352149|296.03234110725|182.14285683875|0.846|0.385|0.19454|13|10|0.0016527103960396|0.058016200495049|14.25|2017-05-21|-0.17028|2012-06-24|0.25556|2009-08-09 2024-09-01 19:43:01|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-25.657591506405|12|1.44419723238|0.1747|-1|1|0.17466|21.5|-0.12818|32|-0.12817938525028|32|39.85|0.25045|0.40839|0.81052175709306|0.94846488666357|1007.8129215605|1425.5182912678|1369.4267058412|0.45|0.4|0.25787|20|6|0.0047776361386139|0.08119452970297|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2024-09-01 19:43:03|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 2024-09-01 19:43:04|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 2024-09-01 19:43:05|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-2.8266432342266|11|0.14549296073124|0.0564|-1|1|0.05639|2.51|0.21712|43|0.98643699777727|81|35.73|-0.1529|0.06001|0.10650940955343|0.049266867537441|129.00381199225|63.994603521983|22.05623871021|0.545|0.318|0.32839|22|8|0.002006608040201|0.10589881909548|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2024-09-01 19:43:06|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.85429028455|12|2.8483122094414|-0.0614|-1|1|-0.0614|33.88|0.05765|18|0.057654067379839|18|24.25|-0.06374|-0.00226|0.078497908083895|0.10284891658761|141.33940201793|144.06364555538|308.00000971014|0.625|0.5|0.2429|8|5|0.0071941951219512|0.082804878048781|44.580001831055|2024-04-07|-0.13916|2024-06-16|0.38514|2022-03-06 2024-09-01 19:43:06|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 2024-09-01 19:43:08|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33.827202412543|42|2.6418779590276|0.2333|1|1|0.23333|37|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|649.12282873866|0.733|0.467|0.22339|15|7|0.0034673449131514|0.068585483870968|49.900001525879|2021-08-15|-0.14628|2020-03-22|0.2322|2022-11-13 2024-09-01 19:43:09|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7317942246074|38|0.10077900069766|-0.1188|1|1|-0.11881|1.78|0.3642|82|0.36419755039628|82|45.18|-0.09957|0.1038|0.025849517483385|0.21428368960187|-46.492933076113|262.05926396764|137.77088972016|0.529|0.353|0.34052|17|7|0.0031233167701863|0.093195826086957|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2024-09-01 19:43:10|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.9501013979659|29|0.17003378024847||0|0|0.23318|3.42|-0.26534|7|-0.2653371782216|7|48.5|0.0291|0.1526|0.069360235199814|0.030203235514167|119.13181466427|94.701851675535|191.06146084794|0.438|0.25|0.26547|16|4|0.0026395149253731|0.071351293532338|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.39744|2021-05-23 2024-09-01 19:43:11|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 2024-09-01 19:43:12|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|12.621318037676|43|0.65069098830402||0|0|-0.10051|14.05|-0.16726|36|-0.1672598188856|36|50.93|0.04385|0.16578|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2007.1429185721|0.533|0.333|0.25612|15|6|0.0049349627791563|0.075630099255583|21.89999961853|2021-07-25|-0.23281|2020-03-15|0.25674|2017-03-19 2024-09-01 19:43:14|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-30.36499708707|20|1.879161861794||0|0|-0.16212|28.1|-0.04557|20|-0.045572123802781|20|30.27|-0.01519|0.05382|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|759.45945998192|0.5|0.346|0.22955|26|7|0.0036464267990074|0.071020508684864|39.540000915527|2018-06-17|-0.17254|2018-02-11|0.20657|2020-04-12 2024-09-01 19:43:15|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 2024-09-01 19:43:15|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-1.0933811315694|71|0.090289611772503||0|0|0.67655|0.938|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|94.747476194868|0.714|0.5|0.26|14|6|0.001440069637883|0.08216852367688|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2024-09-01 19:43:16|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.4735880204483|30|0.51995863036828|-0.0171|-1|1|-0.01711|8.32|-0.00551|13|-0.0055126815862159|13|32.25|0.07419|0.17249|0.29034933965892|0.41371423133251|484.69452634723|409.82304136838|699.15960460184|0.458|0.292|0.26213|24|7|0.0045338605230386|0.092828929016189|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2024-09-01 19:43:17|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-6.8529709027969|150|0.50789129277357|0.8802|-1|1|0.88017|5.5|1.20673|72|1.2067309235327|72|46.79|0.09773|0.17434|0.28847000743363|0.63546566492555|297.55401596216|441.1419325336|15.800056831426|0.571|0.286|0.32948|14|8|0.00016537313432836|0.10179917910448|94.730003356934|2015-05-17|-0.33289|2020-03-15|0.41383|2016-02-21 2024-09-01 19:43:19|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|0.75859089026218|1|0.25921968178827||0|0|0|2.0285|-0.37634|49|-0.37634217790427|49|31.96|-0.14877|-0.02843|-0.061264410839951|-0.069884467839361|20.756710586376|33.098401470201|11.219580136441|0.52|0.32|0.35118|25|10|0.00055489361702128|0.10924968710889|22|2009-09-27|-0.25397|2020-03-15|0.81928|2024-09-01 2024-09-01 19:43:20|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|62.425645752932|35|1.6603255093793|1.2064|1|2|1.05725|67.375|-0.48324|4|0.079178930191782|28|33.3|-0.00662|0.05957|-0.0070513995126835|0.18451735890568|38.596408091699|175.79025208852|510.03027861801|0.522|0.261|0.25772|23|10|0.0038261875|0.0821638625|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2024-09-01 19:43:21|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-89.336964268836|20|5.4652894847247||0|0|-0.1399|77|-0.21179|19|-0.21178523387166|19|29|0.02404|0.08218|-0.049015676154295|-0.21178523387166|87.78688875|78.821|93.220340705121|0.333|0.167|0.26403|6|2|0.0014045077720207|0.087329896373057|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2024-09-01 19:43:21|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|75.575145844468|43|5.8726065847091|0.3656|1|2|0.28687|94.25|-0.09924|25|-0.099241449122017|25|36.24|-0.08515|0.19603|0.015205696033546|0.10917311323092|54.603402756709|121.99095183232|1644.8516524654|0.571|0.381|0.24987|21|7|0.0060870610211706|0.073772291407223|116.15000152588|2021-11-14|-0.74129|2010-04-25|0.2397|2009-05-24 2024-09-01 19:43:22|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.132692829227|70|2.3200175813224||0|0|0.46527|66.2|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|229.30375830914|0.6|0.4|0.24627|20|10|0.0024249002493766|0.074675773067332|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2024-09-01 19:43:24|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|-59.338448532288|1|3.1378157959596||1|0|0|48|-0.14865|37|-0.14865287286772|37|44.17|-0.01548|0.04876|0.041957573673264|0.15871911968426|85.155989554137|210.75570404727|1920|0.667|0.444|0.22992|18|10|0.0046587924528302|0.068807874213836|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.17143|2020-04-12 2024-09-01 19:43:25|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-6.32558405531|28|0.40689659417311||0|0|-0.24248|6.2|-0.01538|21|-0.1095890643606|27|18.88|-0.08423|-0.02538|-0.033004405021674|-0.047084121005394|64.362375212915|66.968666305282|46.757162158722|0.5|0.313|0.25172|16|7|-0.00056185410334347|0.072327841945289|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2024-09-01 19:43:25|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-15.149371940328|10|1.1180898652024|-0.2596|-1|1|-0.25962|14.41|-0.12281|52|-0.028132986921084|21|33.08|0.00967|0.1036|0.045482132677719|0.13683959404023|54.164050553004|115.76595744576|127.40936616075|0.625|0.375|0.32797|24|13|0.0027090784557908|0.10072605230386|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2024-09-01 19:43:26|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|41.931053346707|93|1.1646448113526|0.2818|1|1|0.28183|44.8|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|622.2222281091|0.733|0.4|0.20673|15|9|0.0032436783042394|0.062463715710723|49.849998474121|2021-01-17|-0.17105|2018-02-11|0.42232|2010-01-10 2024-09-01 19:43:27|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 2024-09-01 19:43:29|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-159.53642575768|4|2.6809274221296|0.0065|-1|1|0.00654|152|0.00127|33|0.001267612283117|33|28.5|-0.05198|-0.00841|-0.073034872021498|-0.036305722042977|24.461074352319|65.169427232028|304|0.571|0.321|0.18024|28|12|0.0022110362047441|0.055979950062422|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2024-09-01 19:43:30|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.871354201346|2|0.74045152760524||0|0|-0.06425|12.92|-0.13572|14|-0.13571895158169|14|39.85|0.05938|0.14719|0.098887559037999|0.2534478130035|173.05061879085|399.43348597592|559.54958817295|0.65|0.4|0.21616|20|9|0.0034127568922306|0.070449874686717|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2024-09-01 19:43:31|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|-23.775461900034|57|1.2921122829071||0|0|0.13389|20.7|-0.09719|21|-0.097189599801659|21|41.39|-0.01318|0.07551|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|386.91590900806|0.611|0.389|0.20823|18|8|0.0028905742821473|0.06935379525593|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2024-09-01 19:43:31|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-17.015843369482|20|1.4673548664193||0|0|0.14834|14.87|-0.08195|13|-0.17906251166947|31|43.33|0.22905|0.3128|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|445.20958885286|0.667|0.389|0.27515|18|9|0.0040312515644556|0.093863341677096|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2024-09-01 19:43:32|WEEKLY|03335|6292|/equities/qsc|DAXTECH|0.6680819035012|16|0.076520927855069|0.0778|1|2|0.02564|0.8|0.06024|58|-0.16047798403039|11|37.43|-0.00895|0.05888|0.061498007908956|0.033969155936831|143.61139177901|87.864309189709|55.944058829703|0.714|0.381|0.2566|21|10|0.00066832709113608|0.081937403245943|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2024-09-01 19:43:34|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 2024-09-01 19:43:35|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.270403383165|5|1.1901342067418||0|0|0.07068|16.96|0.04585|86|0.045845226480425|86|34.33|-0.04956|0.03731|0.033191293454668|0.073413232886546|28.491491583792|55.470089604573|65.406860335005|0.694|0.417|0.30991|36|19|0.0020528870967742|0.096379241935484|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2024-09-01 19:43:36|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-234.4805072712|20|17.512472881092|0.0729|-1|1|0.07294|197|-0.21731|12|-0.21731123388582|12|43.75|0.22062|0.39347|0.43029722725764|0.66117185030098|162.26306781421|340.48400015596|754.78926099888|0.688|0.5|0.27744|16|9|0.0049652573018081|0.077257872044506|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2024-09-01 19:43:37|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-133.25503027113|114|9.4183434237108||0|0|0.62319|104|-0.32222|15|-0.32221592964655|15|34.1|0.11952|0.22478|0.25363814990625|0.43646299732041|397.16878502473|886.84208669325|2260.8696120899|0.55|0.4|0.21528|20|5|0.0054434339622641|0.070577773584906|608|2021-11-14|-0.29252|2023-10-29|0.32791|2009-07-12 2024-09-01 19:43:37|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|10.366409927582|5|0.92786338926172|-0.0357|1|1|-0.03571|13.5|-0.2963|4|0.29186610457678|55|36.44|-0.02025|0.03918|-0.11232762465337|-0.020343300278611|60.677139898655|86.22586315|55.079558849175|0.333|0.222|0.27541|9|4|-0.00020081325301205|0.082567560240964|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2024-09-01 19:43:39|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-24.473164182445|10|1.7544438335443|-0.0762|-1|1|-0.07624|20.75|-0.10941|6|-0.10940890499986|6|44.44|0.05431|0.12988|0.12353437546432|0.27930065803172|214.61708209975|412.89117351616|356.52919910614|0.778|0.444|0.27399|18|12|0.0035327317676143|0.091260321384425|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2024-09-01 19:43:40|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-86.889047435549|11|4.7669286000074||0|0|-0.02491|74.05|-0.07962|56|-0.079617834394904|56|47.1|0.54197|0.63104|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|218.43657734124|0.5|0.3|0.29717|10|4|0.003585446985447|0.089649313929314|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2024-09-01 19:43:41|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.1422082628846|16|0.22972301483888|-0.0616|1|1|-0.06162|1.675|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|67.431560957364|0.524|0.381|0.52605|21|5|0.21683320400501|0.1335990738423|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2024-09-01 19:43:41|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 2024-09-01 19:43:42|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-32.453047526088|55|3.8110160073328||0|0|0.71417|20.98|0.81503|75|0.81503471855712|75|37.3|0.08929|0.18971|0.19772589620424|0.31135248956141|355.68572996773|435.47572711272|44.233606171719|0.6|0.3|0.33654|20|9|0.0021333375|0.1131929375|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.33996|2022-03-13 2024-09-01 19:43:44|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|47.689424289943|94|3.6035252366855|1.7413|1|1|1.74126|58.8|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1132.9479496875|0.476|0.333|0.24348|21|9|0.0049043429286608|0.079550262828536|74|2020-02-16|-0.2578|2020-03-15|0.5|2018-09-02 2024-09-01 19:43:45|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-4.9906097258477|61|0.22020326738056|0.3344|-1|1|0.33437|4.26|0.01911|16|0.019108261393313|16|30.63|-0.05631|0.02489|-0.014914391037743|0.078868800872928|27.89481126562|79.222943681031|196.40389142226|0.583|0.375|0.23065|24|12|0.0021359748427673|0.069940679245283|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2024-09-01 19:43:46|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 2024-09-01 19:43:47|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|44.552119736744|36|1.1992932939288|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|0.003364808259587|0.089391209439528|52.099998474121|2018-09-02|-0.29412|2020-03-15|0.51899|2024-07-28 2024-09-01 19:43:47|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.833329395351|135|3.2517974652679||0|0|0.60155|43.75|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|289.7350920182|0.667|0.417|0.21876|24|11|0.0025516375|0.072325475|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.184|2020-04-12 2024-09-01 19:43:49|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|49.804333992356|41|6.7026064707836|1.3391|1|2|1.2607|58.1|-0.2598|11|0.39917693589019|42|36.19|0.12849|0.21281|-0.019734622450252|0.058094208586001|45.086390231015|90.614185586019|3227.7777785136|0.476|0.333|0.30198|21|8|0.0064961875|0.098419975|70.699996948242|2024-07-14|-0.32737|2014-08-10|0.3619|2020-06-28 2024-09-01 19:43:50|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 2024-09-01 19:43:51|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|2.8500948352309|12|0.20292269071638|-0.1344|1|2|-0.17877|2.94|-0.1844|22|-0.18439716072211|22|52.53|0.05964|0.13162|0.12601847825457|0.1360319488526|173.34849258156|164.16820647546|95.765476258984|0.533|0.467|0.15641|15|5|0.00057292866082603|0.052986908635795|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2024-09-01 19:43:52|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|10.004206623385|5|0.79193116368519|-0.0311|1|1|-0.03106|12.48|0.16882|52|0.16881668379693|52|36.14|-0.00121|0.07632|0.063878698588955|0.04008457515904|89.684504916117|106.5204107|51.784229646038|0.571|0.286|0.27456|7|4|-0.00029260700389105|0.093684280155642|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2024-09-01 19:43:53|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|-19.208048617586|5|1.4185306900003||0|0|-0.11258|16.8|-0.32326|7|0.46641500073623|59|44.17|0.06864|0.13706|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|400.95463025376|0.389|0.167|0.21567|18|5|0.0030487108886108|0.075670876095119|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2024-09-01 19:43:54|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 2024-09-01 19:43:55|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1104263993974|34|0.05930879820966||0|0|0.24|0.95|-0.2043|12|-0.20429505029975|12|57.25|-0.35955|0.54626|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|155.73769931158|0.5|0.25|0.5564|12|3|0.014640291666667|0.17973461111111|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2024-09-01 19:43:56|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-21.302760383038|12|1.4343131412995|0.0538|-1|1|0.0538|19.17|0.26704|45|0.26704193363882|45|39.35|-0.00045|0.06636|0.13629332111793|0.18376328235646|227.60103947467|300.8486636018|261.52797102079|0.45|0.4|0.19469|20|7|0.0021060025062657|0.059365927318296|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2024-09-01 19:43:57|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 2024-09-01 19:43:58|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 2024-09-01 19:44:00|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.0171244676378|154|2.0832081614424|0.9851|-1|1|0.9851|1.745|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|8.5121951452116|0.5|0.333|0.30289|6|3|-0.00086335195530726|0.1120037150838|181.30000305176|2021-01-31|-0.79574|2024-07-28|0.51962|2024-08-18 2024-09-01 19:44:00|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-22.105430207502|86|2.1984646689592||0|0|0.69904|17.29|-0.20388|12|-0.20387625011136|12|32.41|0.27147|0.47378|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|1543.750075171|0.5|0.409|0.3412|22|4|0.0064598997493734|0.1134330952381|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2024-09-01 19:44:01|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|-4.7779340283541|49|0.3676446920126||0|0|0.5475|3.62|-0.17025|35|-0.17024924081799|35|60.5|0.2549|0.32672|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|98.102976407158|0.583|0.5|0.23406|12|5|0.0014918733850129|0.074973643410853|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2024-09-01 19:44:02|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|0.70126482500522|4|0.29541171705097||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|-0.0034985467128028|0.13833826989619|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2024-09-01 19:44:03|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|15.860497434583|42|1.5765588346469|0.498|1|1|0.49801|18.8|2.32872|108|2.3287192891799|108|50.27|0.21408|0.49941|0.54223978836895|0.85542075570203|1219.4972188428|1777.5389647511|181.44965858809|0.6|0.4|0.28397|15|5|0.0055770440251572|0.10721576100629|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2024-09-01 19:44:05|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.543805409596|24|3.1437681695233||0|0|0.326|33.15|-0.46886|7|-0.013904969173556|12|29.19|0.01574|0.10287|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1315.4762609836|0.519|0.296|0.28518|27|10|0.0052064734895191|0.096199013563502|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2024-09-01 19:44:05|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|50.371837230113|18|3.5568518017969|-0.081|1|2|-0.09617|55.45|-0.04205|38|-0.042049895038177|38|37.11|-0.04463|0.01067|-0.029300566498222|-0.026368278104868|73.423745234962|82.048797170519|240.87749635226|0.421|0.316|0.1672|19|7|0.0018433379501385|0.054186620498615|109.30000305176|2021-01-24|-0.1213|2022-10-30|0.14407|2024-04-28 2024-09-01 19:44:06|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.957135369126|16|5.0503590077923||0|0|-0.04959|81.45|0.02614|63|-0.046274060384163|8|46.6|0.10842|0.15029|0.18338311446173|0.054488540584174|180.71697281451|110.17965825|41.053427144125|0.8|0.4|0.25473|5|3|-0.0017420564516129|0.082961451612903|309.39999389648|2020-11-01|-0.15537|2022-07-17|0.2221|2022-06-12 2024-09-01 19:44:07|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.4800918521925|13|0.32791684037034|-0.2202|1|1|-0.22021|3.01|0.14863|14|0.14863154558818|14|39.63|0.23073|0.48232|0.49333290840743|0.56454558555587|573.19113927547|377.0282781791|349.99999306923|0.474|0.368|0.36905|19|8|0.0083609019607843|0.11991905882353|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2024-09-01 19:44:08|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-83.66695604383|9|5.9050878812642||0|0|-0.08093|76.8|-0.19989|13|-0.19988738051793|13|50.25|0.26652|0.35947|0.32874405213134|0.50935204581083|359.36386363587|584.9429874588|2145.2515276105|0.5|0.375|0.27504|16|6|0.0055308743842365|0.092149322660098|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2024-09-01 19:44:10|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-3.8955413071841|7|0.17998152978746|-0.0442|-1|1|-0.04425|3.54|0.12487|21|0.12486892924988|21|33.5|0.00147|0.04257|0.055891481140882|0.054218142626927|186.73190904804|151.40875073627|111.42587065931|0.542|0.375|0.13256|24|9|0.0006287037037037|0.044496185185185|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2024-09-01 19:44:10|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.141489048566|22|1.1173078326513|0.136|1|2|0.09577|24.6|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|271.52317044275|0.588|0.412|0.14225|17|3|0.0018410771113831|0.048984210526316|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2024-09-01 19:44:11|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.190206921424|61|0.80340223720519|0.5254|-1|1|0.52542|8.96|-0.20505|31|-0.20505266691509|31|32.67|-0.15966|-0.09477|-0.18608363879653|-0.1812089370752|43.840891207026|54.849793200248|29.3770493054|0.667|0.5|0.27596|6|3|-0.0034089453125|0.0811026171875|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.1875|2022-12-04 2024-09-01 19:44:12|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|194.51918669952|13|16.859755347867|0.0579|1|1|0.05789|241.2|-0.01243|42|-0.11616956730375|28|25.58|-0.03658|0.08941|0.1184979445808|0.27273977044558|78.761131638089|467.27734840818|1682.0083290216|0.613|0.419|0.29214|31|11|0.0059483726708075|0.10103859627329|333|2022-07-03|-0.26573|2014-12-21|0.32353|2009-07-19 2024-09-01 19:44:13|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.1280260259267|28|0.28450335126141|0.1686|1|2|0.10843|5.52|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|109.74154573916|0.526|0.368|0.13976|19|7|0.00069678841309824|0.047117204030227|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2024-09-01 19:44:15|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.5159151371017|18|0.77396921547399|0.0535|1|1|0.05348|11.82|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|47.757574524542|0.519|0.333|0.19225|27|12|0.00011947368421053|0.062932827417381|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.17647|2013-11-24 2024-09-01 19:44:16|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.61486117075|67|1.4444583416884|0.5603|-1|1|0.56026|13.28|-0.13604|22|-0.13604028144591|22|46.88|0.0269|0.11721|0.16134751660357|0.11708199927448|219.62753830477|153.91504779793|129.18288013547|0.438|0.375|0.22881|16|6|0.0016899142156863|0.074121960784314|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.21471|2022-11-06 2024-09-01 19:44:17|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.961650887598|20|2.2939528243448|0.01|1|2|-0.00614|32.35|0.03117|14|0.03116885098544|14|34.48|0.01721|0.08027|0.081050988118099|0.14719936557637|196.42788179538|289.43913715334|338.03552252585|0.609|0.435|0.2198|23|11|0.0027184236453202|0.069861871921182|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2024-09-01 19:44:18|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|69.507358332419|87|2.860140096916|0.431|1|1|0.43099|76.2|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|96.151415707561|0.619|0.381|0.12571|21|10|0.00035021383647799|0.04176679245283|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2024-09-01 19:44:18|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-15.453696877472|2|1.1311090918518|-0.0317|-1|1|-0.03167|12.38|0.05346|45|-0.26353472914839|24|30.54|-0.13562|-0.07302|-0.13712222399766|-0.11609772923401|5.0131212634298|22.894780040774|76.894408826783|0.731|0.423|0.21728|26|15|0.0009628427672956|0.07413906918239|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.29503|2011-10-30 2024-09-01 19:44:20|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.4182541687022|28|0.29058193105027|0.183|1|1|0.18304|5.3|-0.01129|35|0.15204146759783|23|36.52|-0.02581|0.01357|0.034197320423546|0.018647790313648|131.95738322174|110.95118483357|110.87866021134|0.571|0.333|0.17193|21|11|0.00082748110831234|0.057633740554156|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2024-09-01 19:44:21|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-28.856841032715|5|2.3395523861086||0|0|0.00673|22.15|-0.15577|23|-0.15577191272949|23|35.91|-0.07899|-0.03128|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|139.48362379662|0.591|0.318|0.25587|22|12|0.0018098110831234|0.081181397984887|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2024-09-01 19:44:22|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|6.256911428648|28|0.46579249135537||0|0|0.17876|6.66|0.27344|49|0.27343749369417|49|28.44|-0.04214|-0.00155|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|57.314973433769|0.519|0.296|0.19102|27|12|0.00020176100628931|0.063496528301887|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2024-09-01 19:44:23|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.9099674364889|28|0.41438684473751|-0.05|1|1|-0.05|7.79|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|43.764046605316|0.556|0.333|0.17448|27|10|-0.00019213567839196|0.05971324120603|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2024-09-01 19:44:24|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-34.577713067682|101|1.6167435832583||0|0|0.33157|31.55|0.06092|43|0.060919575307561|43|31.83|-0.00062|0.03391|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|46.568264556547|0.667|0.417|0.16796|12|7|-0.00099879668049792|0.049932136929461|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2024-09-01 19:44:25|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|36.266393846418|16|2.1612020511939|0.0189|1|1|0.01893|43.05|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|47.417115104024|0.593|0.37|0.12209|27|13|-0.0002446608040201|0.045005665829146|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.21988|2015-05-31 2024-09-01 19:44:26|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.756042834161|38|2.8146520071434|0.4188|1|2|0.33873|57.9|-0.04686|22|-0.046861053314972|22|41.11|0.02061|0.05571|0.073867127398025|0.073867127398025|151.00650065816|151.00650065816|207.52689002699|0.421|0.421|0.1105|19|5|0.0012684596577017|0.039403997555012|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2024-09-01 19:44:27|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|62.309277160578|63|2.4635745341205|0.1357|1|1|0.13566|69.9|-0.0539|60|-0.053896123712713|60|38.63|-0.02068|0.00019|-0.014939660105808|-0.0024365941628194|79.368940434301|95.923066262464|134.03643236941|0.684|0.474|0.08639|19|11|0.00055984924623116|0.028344145728643|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2024-09-01 19:44:28|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|19.363276061136|185|1.371539607548||0|0|1.40409|21.55|-0.19335|8|-0.19335348346231|8|26.57|-0.0924|-0.0201|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|192.75490741341|0.391|0.348|0.17897|23|4|0.0018497735849057|0.064204150943396|23.89999961853|2024-07-07|-0.2533|2020-03-15|0.1947|2011-10-30 2024-09-01 19:44:29|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.5164812142734|68|0.010493733322763|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|0.0010662406947891|0.094495868486352|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2024-09-01 19:44:31|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.8852379830578|3|0.55507138108907|-0.0229|-1|1|-0.02288|4.47|2.78163|114|2.7816256155501|114|53.5|0.41953|0.52707|2.7816256155501|2.7816256155501|378.163|378.163|39.073426172642|0.167|0.167|0.43859|6|1|0.0010130959752322|0.12493770897833|82.770774841309|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2024-09-01 19:44:31|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.2377673440856|2|0.49425582268775||0|0|-0.02119|4.82|-0.23654|29|-0.23653645034776|29|41.39|0.10561|0.20506|0.1775743140681|0.18453270878692|471.99378103597|265.31233601773|1071.1111776328|0.447|0.316|0.3176|38|14|0.0039201905972046|0.10008975857687|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2024-09-01 19:44:32|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-37.459080586622|47|2.4169516649278||0|0|0.32616|30.2|-0.06758|44|-0.06758037769076|44|46.88|0.25364|0.41224|0.61917948042906|0.78589163611287|864.0447814496|818.71278830269|1258.3333151208|0.5|0.375|0.26655|16|4|0.0047320728643216|0.083685766331658|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2024-09-01 19:44:33|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.2377820622263|7|0.57813604257058||0|0|-0.09294|8.82|-0.15487|11|-0.15486791673215|11|26.33|0.0401|0.13483|0.16300311893795|0.29518990381578|64.598882320567|114.26364208343|587.99997965495|0.567|0.367|0.28008|30|11|0.0043905025125628|0.096696834170854|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2024-09-01 19:44:34|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.052147583982|11|1.3586442103448|0.1311|-1|1|0.13113|13.12|-0.1454|49|-0.14540205615191|49|37.38|0.04772|0.11165|-0.024092924580108|0.13899196632124|79.036263953556|121.6429094|73.707867684862|0.375|0.25|0.29175|8|3|0.0018809708737864|0.10618935275081|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2024-09-01 19:44:36|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-7.0722639950204|68|0.50067924237513||0|0|0.51858|5.96|0.26304|63|-0.023709450204374|62|36.45|-0.03844|0.00224|0.047472463400755|-0.018692458323077|156.11720400233|86.357669262084|22.748091086232|0.55|0.35|0.18008|20|8|-0.0011103768844221|0.059682010050251|40.5|2010-11-07|-0.16098|2022-10-30|0.16501|2011-10-30 2024-09-01 19:44:37|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-107.04719869186|5|4.999159454969||0|0|-0.03912|94.3|-0.12016|14|-0.12015503875969|14|44|0.03863|0.07183|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|84.954957704286|0.611|0.389|0.12938|18|10|0.00016772613065327|0.03769067839196|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.14334|2020-06-07 2024-09-01 19:44:38|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-25.641743628875|12|1.5351370725786|-0.1329|-1|1|-0.13287|24.3|-0.10811|24|-0.10810804809152|24|35.68|-0.00593|0.02916|0.035517612652097|0.0039816620960043|153.77410659363|95.676407960556|62.823161957961|0.727|0.455|0.17071|22|13|8.1042713567839E-5|0.052844761306533|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2024-09-01 19:44:38|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-28.38841735513|6|1.6537192326379|-0.0592|-1|1|-0.0592|25.05|-0.17163|11|-0.17162871276612|11|36.95|0.0056|0.03721|0.023762623496291|0.075825318192506|87.870515117754|133.95145550005|105.47368099815|0.636|0.409|0.16984|22|12|0.00065264058679706|0.058477090464548|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.12287|2013-06-30 2024-09-01 19:44:39|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|5.6711982354951|24|0.28827648404572|0.0209|1|1|0.0209|6.35|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|21166.666821886|0.611|0.458|0.1367|72|23|0.0031913816925734|0.046993445595855|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2024-09-01 19:44:41|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-273.45736949239|6|14.487211610657|-0.0498|-1|1|-0.04978|240.4|-0.14807|12|-0.14806543750152|12|30.42|0.03295|0.07501|0.1455206711174|0.13967529787681|446.10342046177|284.15724196517|201.17154300961|0.538|0.423|0.16958|26|10|0.0017152889447236|0.054325917085427|587|2021-02-28|-0.16543|2021-02-28|0.27041|2015-04-12 2024-09-01 19:44:42|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62.270398413375|19|2.3113779058417|0.0562|1|1|0.0562|68.6|0.18023|36|0.180226573378|36|32.37|0.05642|0.09773|0.097653910202632|0.15056692512807|1540.7097519319|1916.8305001695|2005.8478638532|0.592|0.394|0.14019|71|31|0.0019312392055268|0.045576981865285|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2024-09-01 19:44:43|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.1306627199442|28|0.24807269482837||0|0|0.08454|4.49|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|110.59112892608|0.56|0.44|0.16294|25|9|0.00081806609547124|0.049936107711138|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2024-09-01 19:44:44|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-19.209165049672|71|1.7866745965994|0.7375|-1|1|0.73751|14.66|-0.17443|18|-0.17442723999413|18|33.95|0.03378|0.13471|0.060011526462401|0.24307834939228|83.061582550547|423.61980386887|117.2799987793|0.818|0.455|0.31852|22|14|0.0024780048959608|0.10225911872705|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2024-09-01 19:44:45|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|30.858490584556|1|1.8305032656379||0|0|0|36.9|-0.17381|14|-0.1738095056443|14|34.57|0.00432|0.03574|0.0019435393503423|0.053744668908909|89.776828849648|122.14280906413|220.69379809368|0.478|0.217|0.14257|23|8|0.001402213836478|0.042639119496855|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2024-09-01 19:44:47|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-12.350387568383|3|1.2001291894609|0.0222|-1|1|0.0222|8.81|-0.3868|42|-0.38680418534044|42|42.72|-0.05475|0.03162|0.023654673044976|0.096775448497418|73.511608675098|118.85658322584|108.6313291316|0.556|0.389|0.2861|18|7|0.002074850843061|0.092621089494163|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.4241|2022-11-13 2024-09-01 19:44:48|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.789108693897|23|10.98013002391|0.2809|1|2|0.22107|118.2|-0.25393|8|-0.38680418534044|42|57.6|0.52479|0.60569|-0.25393256712496|0|74.607|100|163.93897288454|0.2|0|0.29775|5|1|0.0043147741935484|0.11319525806452|460|2021-02-21|-0.21303|2021-08-01|0.23797|2020-05-31 2024-09-01 19:44:48|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|23.845961477906|16|1.2896478336649||0|0|-0.05326|27.55|-0.06173|24|-0.061731601752474|24|33.96|-0.01993|0.01075|-0.0047423676521699|0.0081269473985081|87.90011588062|103.31828484022|112.21995964656|0.609|0.391|0.10626|23|10|0.00041417085427136|0.036611293969849|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2024-09-01 19:44:49|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.1716382194154|61|0.64058435373855||0|0|0.52877|7.85|-0.12003|30|-0.12003015454501|30|33.18|0.04393|0.1307|0.12045087674555|0.13619638557682|1824.4126531069|1021.4877639517|83.421891943934|0.529|0.382|0.22702|68|23|0.001607322970639|0.075402668393782|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2024-09-01 19:44:50|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-8.1441252188867|4|0.49591739121551|-0.06|-1|1|-0.05997|7.07|0.13458|24|0.1345754344461|24|33|-0.068|-0.01007|-0.086578645766514|-0.012283384816448|26.450968937135|80.475720130496|75.292863824961|0.5|0.333|0.17629|24|10|0.00049187421383648|0.061264088050314|12.5|2011-04-17|-0.15008|2018-02-11|0.14889|2024-01-28 2024-09-01 19:44:52|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.947061837673|18|2.5377794983302|-0.0544|1|1|-0.05436|37.4|0.22603|57|0.16413581160619|17|44.65|0.18218|0.25794|0.32659593602058|0.45596459138371|1876.8794753324|1080.6412295447|729.04484778856|0.565|0.348|0.21993|23|9|0.0032378544061303|0.071059281609195|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.27364|2007-08-26 2024-09-01 19:44:53|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.824133695026|6|2.3234832958062|0.1515|1|2|0.10783|54.45|-0.00721|28|-0.0072115203861646|28|31.64|-0.02963|0.01117|0.0077885981771684|0.036300504675822|105.68145445112|133.84833775242|130.57553900894|0.52|0.36|0.10425|25|8|0.00067006281407035|0.033853417085427|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2024-09-01 19:44:54|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-18.361364223517|48|1.3167214575246||0|0|0.36711|14.24|0.05386|44|0.053864149788418|44|36.1|-0.02447|0.03432|0.0095859401718401|0.20629355490192|68.865604175687|168.94691836271|140.10232576818|0.35|0.2|0.24953|20|6|0.0021181924577373|0.082809388816645|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2024-09-01 19:44:55|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-79.484001586303|5|6.5179299171325|-0.007|-1|1|-0.00704|64.4|-0.1173|55|0.34669195758083|68|57.21|0.43715|0.53889|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|3141.4635621388|0.571|0.214|0.26585|14|7|0.0056402236024845|0.08275597515528|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2024-09-01 19:44:56|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-77.60210509619|63|4.0253830959527|0.2171|-1|1|0.2171|76.45|-0.04732|28|-0.047317058284108|28|36.7|-0.02121|0.01716|-0.013403447368239|-0.021253736318243|75.722679629811|78.672965564347|79.222794765018|0.65|0.45|0.15853|20|11|0.00024535175879397|0.046847298994975|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2024-09-01 19:44:58|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.3923909164334|33|0.24793838857928|-0.1024|-1|1|-0.10239|3.23|-0.13242|10|-0.13242056346071|10|50.67|0.35697|0.51079|0.41078906574403|0.70412758124458|2359.5245678642|4323.2751680874|10766.666970898|0.667|0.417|0.24423|24|11|0.0061010897435897|0.086852676282051|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2024-09-01 19:44:59|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-56.094221272181|31|5.2019341774579||0|0|-0.03759|48.3|-0.36451|11|-0.36450512986948|11|29.38|0.04275|0.16115|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|4878.7877547256|0.654|0.385|0.32939|26|14|0.0073327078085642|0.10636580604534|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2024-09-01 19:45:00|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|86.763254782199|38|7.0424139870124|0.1849|1|1|0.18489|105.1|-0.2345|23|-0.23097353328393|3|44.59|0.09908|0.16777|0.26089240818754|0.96375618188361|221.49140176671|761.17881615252|1883.5125432102|0.647|0.235|0.27001|17|10|0.0049476100628931|0.078570289308176|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2024-09-01 19:45:01|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|323.26846295007|19|20.689387220747|0.1493|1|2|0.09644|382|-0.08065|48|0.14678406317536|25|38.37|0.32265|0.37757|0.5101366802196|0.97732398917321|1337.7597671603|4967.9607188687|48974.360770728|0.63|0.37|0.23083|27|14|0.007253614800759|0.076066356736243|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2024-09-01 19:45:02|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.7710816548498|44|0.37105856808492||0|0|0.20851|5.68|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|85.285284661766|0.545|0.455|0.22346|11|2|0.00059213333333333|0.068121219047619|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2024-09-01 19:45:04|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-24.39122981397|56|2.0185130373949|0.3843|-1|1|0.3843|22.75|-0.08983|35|-0.089829235790927|35|42.14|2.39265|2.80626|3.5295652547287|6.469928662598|16078.404689797|16661.236374764|7844.8278119391|0.786|0.429|0.21028|14|7|0.044370837209302|0.075911348837209|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2024-09-01 19:45:04|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-15.476523535529|77|1.5488412039411|0.7663|-1|1|0.76625|11.22|-0.27328|10|-0.27327785341075|10|50|0.5434|0.67871|1.0576573027212|1.4001136897775|406.37238517169|296.03011872|120.86188066882|0.5|0.333|0.38599|6|4|0.0036718882978723|0.12106146276596|148|2021-07-04|-0.32529|2023-12-10|0.2208|2018-08-26 2024-09-01 19:45:05|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.433505909671|21|1.3352964522508||0|0|0.18182|19.5|-0.08271|15|-0.082706794413132|15|33.33|0.04801|0.11019|0.076037738119445|0.21182744446798|105.83186625343|158.27219144485|90.909087675612|0.444|0.333|0.26694|9|3|0.00139853125|0.0917954375|35.900001525879|2021-01-10|-0.17455|2021-02-28|0.23899|2020-08-30 2024-09-01 19:45:06|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.9153609319853|3|0.68310823572658||0|0|-0.02023|7.06|-0.23536|23|-0.23535912370715|23|44|0.1697|0.2521|0.42246977183479|0.44284961806482|528.185980237|399.96818058641|264.41946595668|0.333|0.278|0.23679|18|5|0.0027304785894207|0.083068929471033|34.200000762939|2021-07-18|-0.16426|2014-06-15|0.25549|2011-10-30 2024-09-01 19:45:07|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.2960843049845|13|0.42702806669344|0.3115|-1|1|0.31151|3.05|-0.16416|13|-0.16415977092861|13|34.19|-0.11391|0.05456|0.12213714329674|0.13949987507735|148.71453337035|159.33289364404|216.31205847647|0.563|0.438|0.31576|16|6|0.0036375313059034|0.1011391234347|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.28851|2014-03-02 2024-09-01 19:45:08|WEEKLY|03426|1081715|/equities/2crsi|CACALL|2.8426884969761|40|0.55540062267267|2.3627|1|2|1.08787|4.18|0.02242|33|-0.27272735854924|15|31.44|-0.05468|0.05727|-0.19963716961351|-0.31066643113549|48.435757550683|47.37364053|43.999998193038|0.333|0.222|0.38868|9|3|0.0028880124223603|0.12279760869565|11.199999809265|2018-08-12|-0.41339|2019-09-29|0.66412|2023-12-03 2024-09-01 19:45:09|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.39671073738268|24|0.13876309532745||0|0|-0.3504|0.812|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|7.7718221687657|0.4|0.2|0.34424|5|2|-0.0080612371134021|0.072256855670103|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2024-09-01 19:45:10|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 2024-09-01 19:45:11|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.5353626267356|136|0.17875877488382||0|0|0.88528|1.06|-0.27049|27|-0.27049286268702|27|34.06|-0.12002|0.13745|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|8.3794464406687|0.722|0.389|0.31188|18|7|0.00082279411764706|0.11168247326203|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2024-09-01 19:45:12|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-4.5381666640716|103|0.1784140049721||0|0|0.37029|4.345|-0.02432|51|0.1566909184956|46|25.52|-0.02749|0.07755|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|289.66665267944|0.5|0.333|0.13693|48|13|0.0021045365486059|0.042187407686511|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2024-09-01 19:45:14|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|9.6425537305204|16|0.62632653684839|-0.2295|1|1|-0.22946|9.94|-0.21569|9|-0.21568625984353|9|36|0.06534|0.15486|0.32523200509782|0.36616691827312|282.99486667626|211.27273475563|52.995740244505|0.455|0.273|0.2018|11|5|0.00010537712895377|0.067007761557178|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2024-09-01 19:45:15|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.98736954519519|12|0.11498020914068||0|0|-0.07321|1.266|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|10.087649507444|0.2|0.2|0.43622|5|1|0.0020259877800407|0.13376926680244|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2024-09-01 19:45:16|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|-13.444293783187|6|1.0727880853652|-0.0196|-1|1|-0.01961|11.44|-0.04147|24|0.61869640016716|26|33.86|0.06867|0.25694|0.22612568058844|0.27866976328515|384.87913838303|340.72485523479|54.476188478016|0.571|0.429|0.34355|14|5|0.0028846764091858|0.11646864300626|39|2020-12-27|-0.45287|2016-06-26|0.81612|2016-09-18 2024-09-01 19:45:16|WEEKLY|03434|15274|/equities/thenergo|CACALL|-5.8814481374583|50|0.20619188786561||0|0|-0.03434|5.7|-0.17585|11|-0.19999996714867|36|29.92|-0.04827|0.09922|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.25617976670855|0.615|0.346|0.25919|26|11|-0.0013461789600967|0.088180411124547|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2024-09-01 19:45:17|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|0.36246004213075|52|0.024548834579315|0.216|1|2|-0.00551|0.374|-0.08204|64|0.13072381040999|46|22.82|0.00124|0.29312|0.32675337454857|0.4475037865234|1035.2752948674|969.33501673157|1010.8108325801|0.508|0.361|0.15371|61|17|0.0059536798336798|0.056499944559945|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2024-09-01 19:45:19|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-39.212595698683|12|2.0329211860696||0|0|-0.02809|38.07|0.08105|27|0.081047605235624|27|33.13|0.0006|0.05349|0.07118298299857|0.1085930491373|446.848449237|629.28200298796|758.36653066676|0.532|0.371|0.16634|62|26|0.0019717820823245|0.059380343825666|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2024-09-01 19:45:20|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 2024-09-01 19:45:21|WEEKLY|03438|17676|/equities/acteos|CACALL|1.2334601096727|34|0.065075099882317||0|0|-0.09211|1.38|-0.11765|23|-0.22285713468279|26|42.31|0.0459|0.23163|0.41723007594223|0.52412989380485|1953.7618574744|895.72117109989|7.0769230524699|0.517|0.345|0.33823|29|11|0.0017995238095238|0.10380563492063|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2024-09-01 19:45:22|WEEKLY|03439|17677|/equities/actia-group|CACALL|-3.998572349584|3|0.26207169295427||0|0|-0.1125|3.56|-0.18258|19|-0.18258033708972|19|33.27|0.03547|0.13558|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|2.6166849415102|0.484|0.323|0.23342|62|17|0.00052947215496368|0.081363748184019|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2024-09-01 19:45:23|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-9.3362633137374|50|1.1608790084263|0.2319|-1|1|0.23194|6.06|1.06005|13|1.0600522254974|13|37.5|0.5096|0.70075|1.2739301647586|1.3872344750523|1711.7606577795|1073.8100858036|40.185676216437|0.438|0.375|0.32457|16|5|0.002439907550077|0.11594625577812|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.70612|2014-02-16 2024-09-01 19:45:25|WEEKLY|03441|7106|/equities/hi-media|CACALL|1.154437573112|33|0.17602081055213|0.1438|1|1|0.14384|1.67|0.1057|68|0.10569993054852|68|64.63|1.05434|1.21542|0.14363153020331|0.061887008605835|339.76076595982|117.45549716732|2.442055867393|0.737|0.421|0.34484|19|10|0.00020342857142857|0.11028486507936|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2024-09-01 19:45:26|WEEKLY|03442|1055913|/equities/advicenne|CACALL|-1.99756779811|7|0.31647033256653|0.0843|-1|1|0.08428|1.13|-0.46231|8|-0.46230940019498|8|21.56|-0.15128|-0.04268|-0.18971034865089|-0.2137396247941|14.786793954029|15.111849844178|8.0484330363381|0.5|0.438|0.34972|16|5|-0.0037135612535613|0.10994353276353|15.95566368103|2021-02-21|-0.3951|2024-07-21|0.31395|2020-12-13 2024-09-01 19:45:27|WEEKLY|03443|17681|/equities/advini|CACALL|14.094424321086|6|0.50326186183201||0|0|-0.08805|14.5|0.14516|42|-0.082691663801004|16|39.95|0.00917|0.06359|0.072858294926682|0.11531354255659|225.49718584313|270.78870589783|118.89143884947|0.615|0.41|0.13386|39|16|0.00085483045425464|0.04278091490723|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2024-09-01 19:45:28|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-131.81854641333|12|5.6534063359345|-0.0505|-1|1|-0.05053|118.5|-0.06698|20|-0.066982543864074|20|42.68|0.01171|0.06466|0.021106844974343|0.081165327097455|91.711387312183|133.45134865989|260.43956043956|0.591|0.318|0.15544|22|12|0.0018557368421053|0.055751863157895|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2024-09-01 19:45:28|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|1.4311648556874|21|0.17267024741085|-0.0452|1|1|-0.04523|1.9|-0.53077|7|-0.13878520624953|9|29.4|-0.33968|-0.06968|-0.30960459094807|-0.19902223929537|29.933715866254|63.79326954|26.187120272211|0.6|0.4|0.31827|5|3|-0.0047508383233533|0.087588982035928|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2024-09-01 19:45:30|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.7128537276126|55|0.68025621708443|0.4106|-1|1|0.41061|8.222|-0.15307|26|-0.15306894364701|26|22.19|-0.02201|0.11147|0.029338578835347|0.1127854463554|7.3595724357717|943.94636630123|12.178936249297|0.593|0.384|0.2118|86|24|0.003226381243629|0.072999734964322|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2024-09-01 19:45:31|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 2024-09-01 19:45:32|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-12.523781939462|25|0.73792733222734|0.243|-1|1|0.24296|10.22|0.37743|111|0.67973859101665|55|35.14|0.14876|0.23091|0.27614797157489|0.50020209398289|1949.5102576953|3867.9125535159|144.55445571265|0.682|0.386|0.1867|44|23|0.0018773821656051|0.064202796178344|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2024-09-01 19:45:33|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-8.0576961947707|54|0.61923204902901|0.4775|-1|1|0.47748|5.8|-0.05532|11|-0.055319116470661|11|12.95|0.13983|0.35023|0.37652985873211|0.63232681272839|0.71390778167624|315.12519082327|27.01695583859|0.561|0.402|0.19891|82|12|0.0097969686098655|0.056883417040359|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2024-09-01 19:45:34|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 2024-09-01 19:45:36|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-7.1285315065911|12|0.47846254338053||0|0|-0.17351|6.29|-0.2441|5|-0.24409633885569|5|26.07|-0.06214|-0.01325|-0.030882060729513|-0.066111340993126|67.426313167752|68.553613567211|43.986013132562|0.643|0.357|0.21458|14|7|-0.00081095744680851|0.068203989361702|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2024-09-01 19:45:36|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.079531076827194|8|0.0064033907877488||0|0|0.0082|0.0605|-0.37401|39|-0.11392408764108|8|14.23|-0.08225|0.13894|0.1251384756394|0.24189652733758|284.25348293158|1581.7136622511|26.111350388611|0.481|0.309|0.17255|81|9|0.0081880862068966|0.052242482758621|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2024-09-01 19:45:37|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|0.39032367481429|14|0.088927417334588|-0.3481|1|1|-0.34805|0.502|0.43906|49|-0.1693483746424|10|37.49|-0.14033|0.29314|0.30228395329177|0.44912918257154|588.94619241354|510.11437317456|5.8223148846421|0.543|0.343|0.36393|35|12|0.0089157735849057|0.11906529811321|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2024-09-01 19:45:39|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-26.626560784249|3|0.78296812083382||0|0|-0.00826|24.4|-0.03488|34|-0.10944877248222|9|32.36|0.07526|0.13659|0.10312198520502|0.2148350458328|458.61656470469|1328.6264656799|286.85634688453|0.619|0.405|0.15949|42|17|0.0020555767817781|0.053003908890522|28.60000038147|2023-04-23|-0.48182|2009-03-15|0.76201|2000-02-06 2024-09-01 19:45:40|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-108.31949958308|12|6.5977407850073||0|0|-0.1773|99.6|0.01594|6|0.01594482137659|6|19.69|0.00111|0.10741|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|163.62740302587|0.544|0.4|0.1014|90|19|0.0017267470555244|0.032743746494672|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2024-09-01 19:45:42|WEEKLY|03456|17686|/equities/altareit|CACALL|-456.4080439645|14|2.1360146548333|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|0.0093039452257587|0.030121672834937|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2024-09-01 19:45:43|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-115.67585240007|19|5.8592814534368||0|0|0.11033|101.6|-0.14393|19|-0.14392801969047|19|43.83|0.15371|0.20806|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|853.78152715159|0.7|0.433|0.20418|30|19|0.0032239534883721|0.074533098274569|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2024-09-01 19:45:43|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 2024-09-01 19:45:44|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.8774319343804|10|0.14509120164702|-0.0174|1|2|-0.04167|3.22|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|64.400000572205|0.308|0.231|0.19865|13|4|0.00044461377870564|0.065552087682672|5.8899998664856|2015-07-26|-0.16667|2020-03-15|0.36066|2020-06-07 2024-09-01 19:45:45|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-71.744529171611|12|3.0997106955399||0|0|-0.12863|68|0.0595|27|0.059501982361706|27|32|0.0019|0.04694|0.065960170095824|0.13307861310223|144.3580991398|171.92544071176|150.24304578387|0.643|0.357|0.16881|14|5|0.0016467538126362|0.053200435729847|82.199996948242|2021-08-15|-0.18584|2020-03-15|0.13141|2022-11-13 2024-09-01 19:45:47|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-28.902730337603|26|1.468629154825||0|0|0.04465|25.46|-0.13866|14|-0.13865548938194|14|34.2|-0.0221|0.06937|-0.049421348095678|0.068073606238371|37.198299715739|107.07936600898|83.475406834337|0.4|0.3|0.26747|20|3|0.0013755430183357|0.080979844851904|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2024-09-01 19:45:48|WEEKLY|03462|1174451|/equities/aramis|CACALL|4.0481045064441|42|0.43406863757635|0.1865|1|1|0.18648|5.44|-0.14197|13|0.025542760052861|19|42|0.23704|0.26385|-0.058212454421403|0.025542760052861|87.99440862|102.554|23.964757155876|0.667|0.333|0.37496|3|3|-0.0063202395209581|0.096439221556886|23.049999237061|2021-06-27|-0.18398|2022-03-06|0.28744|2023-04-02 2024-09-01 19:45:49|WEEKLY|03463|17633|/equities/argan-sa|CACALL|-85.101312443992|19|3.5669203385863|-0.0495|-1|1|-0.04952|76.3|-0.02547|22|-0.025469189875896|22|43.75|0.0618|0.12313|0.053036994537548|0.12351108475611|136.93296122866|202.43911536856|526.64276293301|0.65|0.4|0.15896|20|12|0.0024787234042553|0.047048253079507|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2024-09-01 19:45:50|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-92.42797887432|12|4.2953047385712||0|0|-0.00538|84.15|0.33564|92|0.33563795089944|92|39.29|0.08862|0.16105|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|279.38246740109|0.417|0.25|0.21926|24|7|0.0022235639412998|0.068743134171908|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2024-09-01 19:45:50|WEEKLY|03465|17662|/equities/medea|CACALL|-10.743609831653|63|0.5395366105509||0|0|0.5285|9.1|0.05647|35|0.056469335203243|35|14.58|-0.19425|0.11034|-0.10141572749545|-0.038719500295713|-8.0266666500602|16.220159478044|1.7049795188941|0.484|0.339|0.19547|62|9|0.0042692132505176|0.049550155279503|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2024-09-01 19:45:52|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-5.4647182685717|48|0.3227365172712|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|0.0023044811320755|0.11713522012579|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2024-09-01 19:45:53|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|5219.0164784986|14|93.661173833793||0|0|0.06796|5500|-0.028|15|-0.028|15|17.6|0.00043|0.05907|0.055896685258768|0.10524311899081|812.87234903519|1958.6462357036|4625.3467585693|0.523|0.339|0.09949|109|23|0.0029852615225272|0.03185389953392|6950|2018-01-07|-0.18419|1987-10-25|0.24378|2002-12-22 2024-09-01 19:45:54|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|0.014120309409751|50|0.0040429863280634||0|0|-0.2|0.02|0.88938|81|-0.14470214230946|45|41.11|-0.05133|0.19553|-0.035447131134096|-0.34372301731198|25.855398617597|13.68459421482|0.30303030063579|0.444|0.333|0.41969|9|2|-0.0052344630071599|0.14455405727924|8.3990001678467|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2024-09-01 19:45:55|WEEKLY|03469|7111|/equities/assytem|CACALL|-56.903972028984|6|3.2521654185735||0|0|-0.04597|51.2|0.09675|32|0.096752537926927|32|40.38|0.05954|0.15569|0.17217215062112|0.16102871144408|1445.1951573019|627.14055525093|341.3333384196|0.625|0.438|0.1896|32|10|0.002569468003084|0.070124957594449|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2024-09-01 19:45:56|WEEKLY|03470|13160|/equities/atari|CACALL|-0.1249331499577|7|0.0079277171174822|0.0698|-1|1|0.06977|0.1|-0.17962|23|-0.17962356260838|23|45.41|0.21757|0.3175|0.23265554560671|0.27859101470594|966.93187056975|529.18937422002|0.44565862874301|0.735|0.5|0.3765|34|17|0.00055857419354839|0.11535962580645|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2024-09-01 19:45:58|WEEKLY|03471|943371|/equities/ateme|CACALL|-4.7525074590589|8|0.38025224534706||0|0|0.06266|3.74|-0.11241|33|-0.11241153103159|33|32.63|0.05706|0.17134|0.37492088388829|0.44137172275498|236.69468446348|227.00824274553|79.574471517298|0.375|0.313|0.24792|16|3|0.001362797731569|0.078499848771267|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2024-09-01 19:45:59|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1.9606910082118|57|0.37943033484673||0|0|0.89121|0.8196|0.77994|104|-0.11923800978748|22|32.17|0.03014|0.1224|0.13727022945707|0.13368119190645|1989.7951096296|787.87655834454|2.2085690449914|0.586|0.414|0.22994|58|22|0.00099482310093652|0.078696612903226|193.5|2000-03-12|-0.71139|1990-03-11|0.56929|1992-04-05 2024-09-01 19:46:00|WEEKLY|03473|17690|/equities/aubay|CACALL|-41.566931660917|10|2.0049643180719||0|0|0.01477|36.7|-0.03868|28|-0.038681845348562|28|67.8|0.50698|0.62309|0.85858332394137|1.2828773038221|20075.35846668|31404.984584996|2139.9416937992|0.65|0.45|0.25404|20|11|0.0044514945054945|0.078399963369963|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2024-09-01 19:46:01|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.6145475720059|15|0.59442779342002||0|0|0.07317|5.7|-0.25658|3|-0.25657892549137|3|19.1|0.02361|0.18432|0.15399272084531|0.18561112248541|128.41928692094|444.44790109644|19.888345567384|0.468|0.355|0.23097|62|15|0.0055334641068447|0.064356402337229|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14 2024-09-01 19:46:04|WEEKLY|03475|17692|/equities/aurea|CACALL|4.8352573148856|15|0.41376071491044|-0.1567|1|1|-0.15667|5.06|-0.29737|12|0.43619273378481|50|23.49|0.01952|0.11915|0.072809126385849|0.12280478920104|234.52274404051|685.36532453853|190.08264670065|0.446|0.337|0.18145|83|22|0.0037173778004073|0.060210570264766|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2024-09-01 19:46:06|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|5.3001452374882|32|0.26661822238145|0.9406|1|2|0.30638|6.14|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|36.65671562081|0.4|0.286|0.20576|35|7|0.0020414988470407|0.070404742505765|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2024-09-01 19:46:07|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|-0.1244935941933|4|0.011164530771919|-0.0568|-1|1|-0.05678|0.0912|-0.57625|19|-0.57624998688698|19|47.61|-3.50199|1.99793|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.0005285754867706|0.571|0.393|0.45817|28|12|0.055206953592814|0.14625666167665|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2024-09-01 19:46:08|WEEKLY|03478|14167|/equities/axway-software|CACALL|-26.329507856828|18|1.8828203329152||0|0|0.06504|23|0.38919|67|0.38918998616733|67|37.28|0.11919|0.19652|0.1728290886716|0.21475663071855|390.98714524196|337.49985417641|111.00386468245|0.611|0.444|0.15303|18|6|0.0011954941860465|0.059301206395349|33.400001525879|2017-03-12|-0.22339|2017-07-23|0.372|2020-02-23 2024-09-01 19:46:08|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|98.013824728062|123|5.2116815095582|0.5406|1|1|0.54062|110|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|6043.9558697703|0.542|0.339|0.15887|59|20|0.0030946243334949|0.050902976248182|115|2023-09-24|-0.21026|2000-07-02|0.31878|2000-06-25 2024-09-01 19:46:10|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|-0.68310976977427|32|0.060918029525523|0.2642|-1|1|0.26422|0.582|0.04507|32|0.045069991061849|32|28.83|-0.12887|0.0081|-0.037816360794397|-0.17348733975858|54.375811111431|32.107978833006|11.411765255868|0.583|0.417|0.39936|12|6|-0.0019677718832891|0.11910575596817|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2024-09-01 19:46:11|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|7.2282241339276|10|0.42533926528139||0|0|-0.08621|7.95|-0.19561|9|-0.12439353588578|7|32.77|0.07159|0.24353|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|37.248745048986|0.538|0.308|0.25471|39|12|0.0036161383061383|0.079709230769231|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2024-09-01 19:46:12|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-49.324079149124|1|2.4157411704495||1|0|0|41.4|-0.06832|36|-0.06832385646176|36|38.67|0.12497|0.2282|0.33592725723418|0.48965022056195|1019.2666776062|1229.4443823356|189.82119458796|0.625|0.417|0.19089|24|9|0.002160786637931|0.069115010775862|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2024-09-01 19:46:13|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|17.096348431683|17|1.8762173165956|0.1067|1|1|0.1067|22.3|-0.16203|6|-0.16202642348288|6|31.22|0.06061|0.13673|0.062663053261166|0.10887994291076|147.87336202821|187.59605637947|569.89518600426|0.511|0.289|0.19361|45|17|0.0026504292751583|0.060676622097115|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2024-09-01 19:46:14|WEEKLY|03484|1173833|/equities/believe|CACALL|-15.687947351584|6|0.81656410814554||0|0|-0.05523|14.52|0.28358|33|0.28358207892989|33|27.17|0.00392|0.08082|0.28358207892989|0.28358207892989|128.358|128.358|83.93064218557|0.167|0.167|0.2043|6|1|0.00060386904761905|0.077141726190476|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2024-09-01 19:46:15|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.47501428407|12|0.81202346462041||0|0|0.17371|8.99|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2270.2019747049|0.629|0.4|0.18188|70|26|0.0030807792836399|0.066976437560504|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2024-09-01 19:46:17|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.804261969871|11|2.8090858490321||0|0|-0.09481|61.2|-0.05265|42|-0.052654644243982|42|49|0.07055|0.12083|0.072554154033436|0.10163747413787|340.70116580272|300.49629857336|586.20692742109|0.595|0.357|0.17192|42|17|0.0015618520309478|0.054453776595745|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2024-09-01 19:46:18|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-2.9110916660024|30|0.23571975544732|0.1473|-1|1|0.14729|2.2|-0.27119|12|-0.27118645437625|12|42.23|0.10258|0.23741|0.20392117090353|0.26973800256464|1226.8564341633|747.21647018311|16.767014702182|0.667|0.4|0.25441|30|15|0.0011340432098765|0.08818849537037|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2024-09-01 19:46:19|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-104.84124938001|12|4.4364721460104|-0.1531|-1|1|-0.15308|104.7|-0.10893|83|-0.10893030724148|83|43.33|0.02615|0.07738|-0.036992258735178|0.026333150435101|44.372203095032|107.8017480511|1057.5757675007|0.625|0.375|0.18009|24|11|0.0029168791627022|0.053033539486204|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2024-09-01 19:46:20|WEEKLY|03489|17704|/equities/bleecker|CACALL|-172.02805690387|3|8.4175753640449||0|0|-0.04667|157|-0.02716|5|-0.027157722764617|5|6.81|-0.10482|0.02428|-0.033543636283058|0.015586466080616|4.3223770479306|115.50314193401|1688.3536251932|0.504|0.357|0.10298|129|14|0.0075882840909091|0.024190079545455|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2024-09-01 19:46:21|WEEKLY|03490|7031|/equities/boiron|CACALL|-37.551412675763|31|1.9115880265186||0|0|0.12599|32.95|0.09096|30|0.09096173030148|30|34.26|0.01766|0.07267|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|558.47458017519|0.62|0.34|0.15741|50|22|0.001714314400459|0.051464675846242|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2024-09-01 19:46:23|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.2833535887747|10|0.26581124651926||0|0|-0.08668|5.955|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|29775.000284046|0.628|0.419|0.11916|86|29|0.004194936086529|0.046363898721731|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2024-09-01 19:46:24|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-7.6946129084425|71|0.50463976836355|0.4143|-1|1|0.41434|6.7|-0.11977|13|-0.11977076918196|13|43.03|0.09577|0.13222|0.11989614419482|0.22883712682867|210.79055272213|357.40404809779|106.01265233042|0.567|0.367|0.14664|30|13|0.00073452608376194|0.051317788390889|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2024-09-01 19:46:25|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.022692678186365|19|0.0045808926743985||0|0|0.42308|0.009|-0.83226|31|-0.83225807304433|31|34.36|-0.13265|-0.02152|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.051136360326706|0.571|0.429|0.46187|14|6|-0.0057558917835671|0.13276703406814|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2024-09-01 19:46:26|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-735.1433658684|147|244.88145529014||0|0|1|0.526|0.74667|39|0.062097288111591|10|23|-0.02515|0.09177|0.40438197738913|0.062097288111591|185.5138207|106.21|3.7304966162282E-7|0.5|0.25|0.52107|4|1|-0.057034075630252|0.30724655462185|196000000|2020-01-12|-0.62|2023-08-06|1.5|2020-11-29 2024-09-01 19:46:26|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-5.839894748225|29|0.29100386041766|-0.1319|-1|1|-0.13191|5.32|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|41.880202156824|0.571|0.429|0.25114|28|11|0.00093616099071207|0.078338289473684|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2024-09-01 19:46:28|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.146738635215|32|1.1544206583789||0|0|0.20323|29.84|-0.05938|29|0.1356383619561|58|33.92|-0.02658|0.02254|0.022543467126612|0.053232721863079|107.32443946431|139.08821864961|295.44553490646|0.6|0.44|0.14287|25|11|0.0017428100113766|0.047625938566553|30.299999237061|2021-11-21|-0.1697|2008-10-12|0.10323|2009-05-10 2024-09-01 19:46:29|WEEKLY|03497|17707|/equities/burelle|CACALL|-429.12299397745|12|20.380423514124||0|0|0.06186|364|-0.10393|11|-0.10392609699769|11|32.07|0.11165|0.20308|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|811.23246860909|0.519|0.407|0.13965|54|14|0.0021653241537579|0.048663666092943|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2024-09-01 19:46:30|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-71.276075738165|3|2.8728224925677||0|0|-0.02372|63|-0.08886|14|-0.088860368141753|14|29.03|0.01787|0.04861|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|157.65766126977|0.65|0.4|0.07412|60|19|0.00051403096330275|0.023923864678899|142.5|2020-03-01|-0.17126|2008-06-08|0.13165|2020-03-29 2024-09-01 19:46:31|WEEKLY|03499|17709|/equities/cafom|CACALL|-9.4840738046755|3|0.29135789038703||0|0|0.00693|8.6|-0.15098|49|-0.15098039124022|49|34|0.09903|0.21059|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|60.380540356969|0.6|0.367|0.19291|30|14|0.0010569667318982|0.067341056751468|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2024-09-01 19:46:32|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|-76.382846486984|5|3.322918951266||0|0|-0.00849|66.54|-0.11125|14|-0.1112505727431|14|19.47|-0.00812|0.03219|0.006503186139683|0.030545629536931|87.392188455625|199.21853227945|142.63665324558|0.59|0.436|0.09191|78|26|0.00070877872619829|0.030967734734077|134|2019-06-02|-0.21321|2008-11-23|0.25625|2009-10-04 2024-09-01 19:46:34|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-13.810684291944|11|0.55675465094524||0|0|0.01197|12.548|-0.04644|10|-0.046439545482032|10|33.59|0.0247|0.06833|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|55.277532660613|0.647|0.441|0.12205|34|13|4.6614583333331E-6|0.039186171875|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2024-09-01 19:46:35|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-90.112091113093|8|4.2381536716399||0|0|-0.02013|81.1|-0.0848|11|-0.084798597256828|11|19.78|-0.01555|0.02902|-0.0089626046004256|-2.4549320514923E-5|52.336894271252|73.122973778043|98.422326422713|0.569|0.414|0.10201|58|14|0.00054706239168111|0.035578032928943|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2024-09-01 19:46:36|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-18.665021922567|11|0.57667570821661||0|0|-0.00865|17.5|-0.07428|6|-0.074284797737802|6|29.6|-0.02551|0.01506|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|73.529414121786|0.6|0.4|0.12584|30|12|0.00016832962138085|0.042868028953229|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2024-09-01 19:46:37|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|-81.07447107796|10|2.8783272458702|0.0134|-1|1|0.01342|73.5|-0.05069|8|-0.050693312467132|8|26.22|-0.00787|0.04101|0.043901136109892|0.050409332748418|189.39048606215|172.40131445505|84.38576496857|0.478|0.348|0.11332|46|12|0.00035093827160494|0.038138559670782|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2024-09-01 19:46:38|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|-65.615570328895|4|2.2816714114737||0|0|-0.05487|61.52|-0.11098|13|-0.11097542696406|13|25|0.02734|0.07674|-0.0060200032889676|0.01333136882889|54.293989747562|112.91198013033|721.2192542043|0.526|0.342|0.1212|76|22|0.0016063373620599|0.040352669469259|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2024-09-01 19:46:40|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-54.25480427045|5|2.4926723895327|-0.0191|-1|1|-0.01915|47.9|-0.11496|17|-0.11495686432561|17|22.45|0.02558|0.07043|0.062582255802119|0.073553301621889|300.86353214533|247.56296512836|65.977964920968|0.675|0.45|0.1008|40|15|0.00014487804878049|0.03526167405765|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2024-09-01 19:46:40|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|-65.51127324964|4|2.4783817841571|-0.0263|-1|1|-0.02632|58.5|-0.08507|15|-0.085072219935241|15|27.02|-0.01237|0.02084|-0.014686785277989|0.016724367047917|42.568509938807|121.89074419079|189.56577719696|0.609|0.359|0.11883|64|27|0.00079508660508083|0.034055109699769|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2024-09-01 19:46:41|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-61.367361140144|5|2.6573735239007||0|0|0.00909|54.5|-0.04167|20|-0.041666666666667|20|22.67|-0.00333|0.04055|0.03475635107095|0.046860353180736|282.58430866766|289.99254526903|196.6089514791|0.539|0.395|0.09241|76|23|0.00083839606253619|0.029048094962363|108.63999938965|2019-08-04|-0.25556|2001-07-22|0.2005|2009-10-04 2024-09-01 19:46:43|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-123.20259890936|7|4.3967918796707||0|0|0.03866|114.4|0.01683|12|0.016825474662492|12|16.64|-0.00271|0.03607|0.02323254280768|0.030183418276161|231.11777831536|252.71842322229|205.60748163337|0.545|0.432|0.07414|88|27|0.00090194557823129|0.024943238095238|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.15819|2004-04-25 2024-09-01 19:46:44|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|7107.4637944543|8|64.178735181899|0.0604|1|2|0.04286|7300|0.00926|5|0.0092567302047022|5|14.24|-0.02922|0.07335|0.069838594357362|0.10775144952839|1117.3668138431|2692.618664698|16207.814945855|0.486|0.376|0.10076|109|12|0.0050632713277742|0.032215426555484|9950|2016-06-05|-0.40486|2001-10-14|0.75568|2001-09-30 2024-09-01 19:46:45|WEEKLY|03511|17710|/equities/capelli|CACALL|-5.0445670745058|4|0.58985565971278||0|0|0.23913|3.15|-0.23333|30|-0.23333337159804|30|46.77|0.14388|0.26121|0.25554219008638|0.30389191727811|438.43895330293|442.34144625676|14.593468746697|0.591|0.455|0.19684|22|7|-0.00024016472868217|0.077396511627907|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2024-09-01 19:46:46|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.334748230153|38|0.73145061904326|0.119|1|2|0.07851|16.76|-0.17906|7|0.51113955134018|97|24.51|-0.03326|0.16054|0.21458243020858|0.28629553427762|551.08357668354|838.89200811426|4.9686495138304|0.447|0.362|0.22895|47|10|0.0062528595458368|0.083854062237174|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2024-09-01 19:46:47|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 2024-09-01 19:46:48|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.013783841607|77|2.7715946135509||0|0|0.99537|3.5295|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.40678122997391|0.48|0.36|0.18869|50|15|-0.00053525907990315|0.066944445520581|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2024-09-01 19:46:49|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 2024-09-01 19:46:51|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-5.6285443143547|49|0.44476820806276||0|0|0.13189|5.2|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|55.578115987188|0.688|0.5|0.26574|16|6|0.002671704885344|0.10309774675972|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2024-09-01 19:46:52|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6722199479269|12|0.055665980563367||0|0|-0.00568|3.54|0|23|-0.037299069460476|52|41.46|0.03457|0.105|0.11874940672098|0.18921626375728|346.7593605341|315.3691534496|108.58895620273|0.583|0.333|0.13274|24|7|0.00081794234592445|0.04787069582505|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2024-09-01 19:46:53|WEEKLY|03518|7728|/equities/cegedim|CACALL|-14.68824589732|50|0.72821867665951||0|0|0.28927|12.85|-0.00369|35|-0.0036924140521106|35|37|0.06158|0.14252|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|155.00603667792|0.675|0.475|0.22579|40|17|0.0017755788096795|0.070800784826684|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2024-09-01 19:46:54|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.33374174032411|40|0.034805273218218||0|0|0.31167|0.2595|-0.41027|15|-0.41026588742372|15|33.94|-0.09395|0.09662|0.051677849060687|0.079731075274508|66.601346393216|90.293721404778|1.3737427489953|0.438|0.25|0.39359|16|5|-0.0013868556701031|0.12128364261168|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2024-09-01 19:46:55|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.58394293701067|3|0.027980979003556||0|0|0.03846|0.5|1.08264|4|1.0826440586685|4|15.43|-0.03674|0.55229|0.27173824767937|0.38454971233649|288.29296518273|766.0830694963|277.77776673988|0.452|0.339|0.13254|115|11|0.0084227687113112|0.044349420371412|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2024-09-01 19:46:57|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-53.543634135918|5|5.3760901568521|0.0558|-1|1|0.05583|39.655|-0.24946|11|-0.24946389050864|11|38.22|0.12913|0.21482|0.13713037666792|0.18501153543494|648.72264612855|570.09661980549|0.33537098406012|0.611|0.37|0.30463|54|26|0.00039035299806577|0.097760111218569|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2024-09-01 19:46:58|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.033004085617|1|0.76899853004466||0|0|0|12.2|-0.15858|7|-0.15857605927102|7|47.39|0.14686|0.23152|0.32401353271064|0.39815839370208|1367.7600323605|937.4169652168|164.39832641145|0.484|0.355|0.20746|31|11|0.0016589584751532|0.072047147719537|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2024-09-01 19:46:59|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-8.3082888565727|4|0.43609628552425||0|0|-0.04478|7|-0.22958|6|-0.22957955455281|6|7.45|-0.23808|0.06362|-0.11330557098443|-0.024769806244554|2.5004807009396E-5|2.1836760037671|83.48240678502|0.482|0.33|0.18825|112|11|0.018111768219833|0.037269832735962|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2024-09-01 19:47:00|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-687.56027216522|12|32.130896136149||0|0|0.07476|625|-0.09873|19|-0.09873248832555|19|40.4|0.08056|0.12946|0.083777900100829|0.19401917985373|349.41877293983|761.96754705567|4734.8485532652|0.524|0.31|0.18168|42|20|0.003200181498829|0.060194959016393|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2024-09-01 19:47:01|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.024098080375287|7|0.011253201000066|1.4363|1|2|0|0.038|0.08153|66|0.081532214405882|66|58.2|0.04055|0.20654|0.080534052459003|0.21461998021212|6.8893915945309|321.86667828795|1.123562212683|0.64|0.4|0.45106|25|11|0.0047623203285421|0.16912153319644|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2024-09-01 19:47:03|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-60.268921831556|3|2.3306765494668||0|0|-0.11215|59.5|-0.02889|5|-0.028891228935929|5|14.47|-0.04038|0.04532|0.010745059003306|0.042410904546725|115.60393406071|323.33803922373|986.7329673259|0.491|0.34|0.07206|106|14|0.0025425130208333|0.02282296875|82.110000610352|2017-01-29|-0.32409|2018-12-16|0.71171|2023-11-12 2024-09-01 19:47:03|WEEKLY|03527|17722|/equities/cis|CACALL|-9.2700677388585|12|0.37175137719068|-0.0651|-1|1|-0.06506|8.84|-0.05467|34|-0.05466965339803|34|22.53|-0.03144|0.03528|-0.0079147130820244|0.0024837388678342|37.512838705909|57.627012552953|190.39413984299|0.567|0.417|0.14147|60|21|0.0014742553191489|0.048202340425532|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2024-09-01 19:47:04|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-1.9513357913145|12|0.16844525057902|0.2308|-1|1|0.23077|1.46|-0.31285|6|-0.31284556640306|6|44.72|0.27151|0.37199|0.38593418184095|0.6357623378231|1144.7193006234|1956.1153897253|9.251045978077|0.688|0.438|0.34936|32|18|0.0022713453536754|0.10931738557559|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2024-09-01 19:47:05|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 2024-09-01 19:47:06|WEEKLY|03530|989560|/equities/cnova|CACALL|1.7430230420773|14|0.35796364438132|0.1538|1|1|0.15385|2.4|0.16129|48|1.0494482600907|9|37.38|0.0672|0.14579|0.13311016234763|0.25446545362001|111.11009787877|149.22748464636|44.444445425591|0.462|0.231|0.29765|13|6|0.00099282565130261|0.095409438877755|12.5|2021-06-13|-0.32973|2023-07-02|0.49038|2024-06-09 2024-09-01 19:47:08|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 2024-09-01 19:47:09|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-15.440516331124|12|0.63536076823096||0|0|-0.12105|14.54|0.02449|21|0.024486605320147|21|28.89|-0.01355|0.0554|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|128.78653685546|0.389|0.278|0.18848|18|6|0.0019322033898305|0.062414990583804|15.949999809265|2024-05-26|-0.2913|2020-03-22|0.45224|2020-06-07 2024-09-01 19:47:10|WEEKLY|03533|17724|/equities/coheris|CACALL|5.5113349452384|127|0.53061587156027|2.0387|1|2|1.90909|6.4|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|98.963972287259|0.647|0.412|0.26008|17|10|0.0022741041347626|0.083779425727412|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2024-09-01 19:47:11|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 2024-09-01 19:47:12|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1518.2643180749|12|64.630050383273|-0.069|-1|1|-0.06897|1488|-0.05563|20|-0.055630936227951|20|26.46|0.08257|0.1472|0.12774690908369|0.21958832054981|894.00079209885|1479.8433000998|4481.9276078482|0.541|0.344|0.1244|61|21|0.0033978338461539|0.042633686153846|1650|2023-04-23|-0.45529|1992-01-26|0.61692|1992-07-26 2024-09-01 19:47:14|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-15.174566056025|6|0.73360953402822||0|0|-0.05589|13.98|-0.16099|8|-0.21019899798538|17|35|-0.02404|0.03682|0.031105690189104|0.056944932622695|132.73074261253|170.47312604192|176.51514403493|0.477|0.341|0.14363|44|11|0.0010423818770227|0.048585818770227|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2024-09-01 19:47:15|WEEKLY|03537|17727|/equities/courtois|CACALL|-124.74054857115|36|2.3881699577344|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|0.0008351356238698|0.026171084990958|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2024-09-01 19:47:16|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|43.604336435604|16|2.4052210864069||0|0|0.01205|50.4|-0.12778|13|-0.12778021221894|13|29.05|0.00039|0.05224|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|613.13868477642|0.627|0.356|0.12819|59|23|0.001845037593985|0.044723389242337|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2024-09-01 19:47:17|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|15.548085952802|4|0.84230461882097|0.1161|1|2|0.06785|18.1|0.00612|38|0.006117609014211|38|16.71|-0.05224|0.07841|0.061747607462348|0.10798138059055|338.03817307|862.71288271523|610.45534251021|0.462|0.344|0.10206|93|16|0.0031783622350674|0.036815979447656|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2024-09-01 19:47:18|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|-78.266521778244|5|2.3128855082082|-0.0143|-1|1|-0.01431|73.03|-0.06494|13|-0.064935064935065|13|21.56|0.01401|0.05844|0.033263162963279|0.041139733022375|219.4986395641|198.82864197795|112.18126035491|0.581|0.403|0.09073|62|20|0.00055240119313945|0.030317747949292|152|2006-06-04|-0.25827|2008-10-12|0.21667|2009-10-04 2024-09-01 19:47:20|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|-70.164306347317|11|2.891701625122||0|0|-0.02832|65|-0.04641|8|-0.046405213829147|8|29.9|-0.02411|0.01604|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|257.32382981406|0.569|0.362|0.12526|58|23|0.0010058027522936|0.038529667431193|112.5|2019-06-09|-0.16504|2020-03-15|0.21483|2009-10-04 2024-09-01 19:47:21|WEEKLY|03542|17729|/equities/crosswood|CACALL|7.3078515936737|5|0.3437420781868|-0.0272|1|2|-0.06061|7.75|-0.18463|4|-0.1846293620886|4|13.59|-0.12074|0.00892|-0.05005608755887|-0.04757499301365|2.2717409458598|11.862328728787|21.540941302882|0.485|0.311|0.14997|103|22|0.0037389672364672|0.046632735042735|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2024-09-01 19:47:22|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 2024-09-01 19:47:23|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-196.69308138683|12|9.8795623497891||0|0|-0.11825|194.8|0.28565|36|0.28564697256246|36|39.56|0.03955|0.0998|0.09689674660518|0.19342519377837|206.05149274889|679.73534689496|2686.8965938173|0.519|0.365|0.19394|52|20|0.0025433897485493|0.059105870406189|212.39999389648|2024-05-19|-0.2045|2020-03-15|0.47727|1986-04-27 2024-09-01 19:47:24|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.1488312596125|49|0.10377708455068||0|0|0.68647|0.834|-0.26722|15|-0.26721763031118|15|33.33|0.08534|0.24717|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|9.4130928186706|0.611|0.444|0.29954|18|7|0.00081078703703704|0.10712365740741|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2024-09-01 19:47:26|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 2024-09-01 19:47:26|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-41.724765106345|11|2.2249213206454|-0.0086|-1|1|-0.00862|35.1|-0.14474|18|-0.14473683137312|18|30.89|0.06663|0.1434|0.1330064344886|0.20705639743041|362.49416689233|420.028336194|367.84740251173|0.568|0.364|0.18646|44|17|0.0026596712929145|0.064147852447042|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2024-09-01 19:47:27|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-82.219063471064|10|3.8769320084294||0|0|0.0142|69.4|-0.10538|12|-0.10537919402696|12|31.05|0.02816|0.08217|0.091419928839111|0.1742040245909|441.10206520222|993.4187065484|730.52633185136|0.714|0.452|0.15357|42|18|0.0026657425742574|0.056326237623762|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2024-09-01 19:47:28|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.9913679369537|14|0.34654406679181||0|0|-0.03551|5.025|-0.15067|10|-0.15066620851593|10|41.49|0.26548|0.35356|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|100.50000190735|0.595|0.351|0.28878|37|18|0.0027248966408269|0.092495348837209|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2024-09-01 19:47:29|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 2024-09-01 19:47:31|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1277998456831|17|0.070526098563387||0|0|0.00208|0.958|-0.2381|16|-0.2380952493584|16|35|-0.31592|0.20206|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|8.7080619258529|0.5|0.316|0.32108|38|9|0.0062444279346211|0.103106448737|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2024-09-01 19:47:32|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-541.46439150341|10|15.647421534941||0|0|-0.04251|515|0.0251|20|0.02510460251046|20|11.53|-0.06768|0.0198|-0.014357084659094|0.015592534020809|29.428949143777|130.79103670693|796.72030455259|0.458|0.308|0.07767|120|10|0.0027856999282125|0.024323058147882|578|2019-06-23|-0.19808|2009-03-29|0.24161|2014-05-04 2024-09-01 19:47:33|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-44.796208738658|48|2.635668609587||0|0|0.27495|38.21|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|258.17566616244|0.625|0.375|0.18728|16|7|0.0020937618403248|0.056421677943166|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2024-09-01 19:47:34|WEEKLY|03554|17743|/equities/egide|CACALL|-0.58177597804767|12|0.063758661296307|0.2396|-1|1|0.23962|0.403|-0.56372|34|-0.16915182092972|15|40.72|0.46599|0.7484|1.0118955590973|1.9320002058283|1218.1322438098|3137.9631022863|4.0344377236085|0.688|0.344|0.33069|32|15|0.0020459360730594|0.12269238203957|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2024-09-01 19:47:35|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-101.78656539268|12|3.9499890815598||0|0|-0.11582|94.8|-0.09928|27|-0.099280968539073|27|39.48|0.13162|0.20337|0.23695180670955|0.37208409457188|11504.268427365|27512.98033632|12000.000060359|0.654|0.442|0.18405|52|19|0.0034730474806202|0.059744946705426|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2024-09-01 19:47:37|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-4.2700200726038|28|0.33850850406234|0.1288|-1|1|0.12883|3.55|0.09583|41|0.095833343819336|41|35.25|-0.0073|0.10658|0.17208954358614|0.17268173464759|251.51472736541|200.56247211823|64.3815740227|0.563|0.375|0.28722|16|6|0.0015735025380711|0.094978358714044|15.598999977112|2014-01-12|-0.19786|2024-07-14|0.40247|2016-07-17 2024-09-01 19:47:38|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 2024-09-01 19:47:38|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-117.28721205208|10|4.1662927533902|0|-1|1|0|109|-0.10599|9|-0.10599078341014|9|31.18|-0.01712|0.03513|0.014134293508297|0.055359168387291|108.99975187221|289.57280231541|1003.6832729823|0.545|0.379|0.11093|66|21|0.0017393710691824|0.037627701983551|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2024-09-01 19:47:39|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|3.3617014028178|10|0.16468594236178|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|0.0013249691531127|0.052220280426248|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2024-09-01 19:47:40|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.8233334495013|10|0.29127384496882||0|0|-0.24224|3.282|0.15371|32|0.15371179212065|32|43.67|0.0646|0.13487|0.0034986271701648|-0.093778775819499|79.745760833214|53.524596334773|22.026846636749|0.5|0.417|0.33852|12|4|-0.00045842401500938|0.084729287054409|26.059999465942|2017-06-11|-0.3125|2020-03-15|0.48127|2022-07-31 2024-09-01 19:47:42|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.753123218245|10|1.0840618109482|-0.1058|-1|1|-0.10584|22.36|0.10111|28|0.10111421875263|28|34.93|-0.01123|0.04848|-0.0037337730671167|0.079304924863021|86.459613010261|151.30439365067|175.37255380668|0.643|0.429|0.20644|14|7|0.0023203413654618|0.064644076305221|23.940000534058|2018-01-28|-0.31843|2020-03-15|0.36145|2020-05-03 2024-09-01 19:47:43|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-95.157897151935|6|7.6609659716247|0.135|-1|1|0.13504|71.1|0.07148|13|0.071480006857697|13|32.4|0.07976|0.16358|0.17017108035638|0.26440012619743|669.31887152279|952.67774640526|136.75706131698|0.563|0.354|0.26234|48|22|0.0025480384615385|0.09053233974359|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2024-09-01 19:47:44|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-2.1909054233099|57|0.16530181015415||0|0|0.55789|1.68|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|1.463414549554|0.571|0.5|0.38919|14|3|-0.0021446949152542|0.11770449152542|402|2015-08-09|-0.5048|2021-10-31|0.96503|2017-04-02 2024-09-01 19:47:45|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 2024-09-01 19:47:46|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 2024-09-01 19:47:48|WEEKLY|03566|7042|/equities/esso|CACALL|-191.8286697329|5|20.309556069008||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|0.0013683413926499|0.06130916827853|244|2007-07-29|-0.23065|2022-09-18|0.46853|2022-01-23 2024-09-01 19:47:48|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.27394302969604|1|0.015352321050466||-1|0|0|0.32|-0.13285|1|-0.15026045903115|2|12.98|-0.34587|0.27063|-0.039078223553001|0.01347657135469|0.027851406203808|6.0110622066358|1.9526124978163|0.484|0.376|0.28055|93|7|0.051712601491301|0.059528574979287|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2024-09-01 19:47:49|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-80.095399293877|13|4.0326072241061|0.0569|-1|1|0.05688|71.3|0.26776|28|0.26776197874363|28|37.91|0.08733|0.13152|0.11524012863533|0.12935653741125|1882.0067529767|914.07267760654|1022.9555982497|0.648|0.426|0.16908|54|29|0.0020734531325886|0.055857965031569|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2024-09-01 19:47:50|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 2024-09-01 19:47:51|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.772971063896|43|3.3506765663479|0.3492|1|1|0.34916|96.6|-0.17254|16|-0.17253981658586|16|37.69|0.03207|0.10531|0.19902071501953|0.20869370951847|208.88392688407|180.02113785223|492.85712547969|0.385|0.308|0.16146|13|3|0.0035927819548872|0.053540639097744|105.5|2021-09-19|-0.11956|2020-03-22|0.1249|2020-03-29 2024-09-01 19:47:53|WEEKLY|03571|17752|/equities/europacorp|CACALL|0.29746617624849|1|0.03484461125503||-1|0|0|0.456|0.17091|46|-0.11858974267127|6|35.76|-0.00659|0.05488|-0.070252784983126|-0.087535026727567|19.03463170193|24.004450838917|3.0651341310855|0.64|0.48|0.32215|25|14|-0.00098090604026845|0.096425794183445|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2024-09-01 19:47:54|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 2024-09-01 19:47:55|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.7038992317553|6|0.36259532653621||0|0|-0.12204|4.302|-0.32638|11|-0.32638259218369|11|42.3|0.00614|0.06969|-0.0411536949605|-0.041122978446744|49.913108506465|66.366758737307|36.030152403391|0.565|0.304|0.16707|23|10|-0.00021726993865031|0.056488118609407|32.709999084473|2015-04-12|-0.28763|2022-07-31|0.22088|2021-10-03 2024-09-01 19:47:56|WEEKLY|03574|17737|/equities/digigram|CACALL|-2.1318847686942|165|0.18729492528226|0.4655|-1|1|0.46546|1.625|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|3.7933433584656|0.438|0.354|0.23125|48|9|0.0028693373045421|0.083650521221147|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2024-09-01 19:47:57|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-53.517306990805|4|2.1224357907583||0|0|0.02658|47.6|0.02301|37|0.023012600551791|37|30.76|0.03094|0.08764|0.08545079978764|0.14012763545927|514.74807369622|768.98658157668|235.64354790249|0.587|0.413|0.1535|46|16|0.0016593159379408|0.055023392101551|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2024-09-01 19:47:59|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.14470101261|24|11.247075999688||0|0|0.2563|149.5|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|272.41253114125|0.444|0.333|0.10839|117|21|0.0026840200739567|0.035422968832541|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2024-09-01 19:48:00|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-12.862774354349|28|1.1109248737927||0|0|0.32932|9.242|-0.34381|10|-0.34380953652518|10|33.93|0.02067|0.10486|0.086487179210528|0.12641569058421|316.180927049|403.81217878996|155.56303063283|0.683|0.433|0.22617|60|27|0.0018953805138148|0.074597983519147|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2024-09-01 19:48:01|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.3034585987776|21|0.1778195392837||0|0|0.12579|2.78|-0.62963|11|-0.6296349013187|11|7.38|-0.28704|0.16178|-0.044643419619176|0.011286552037163|1.3264444149755|27.918549644797|514.81478905973|0.479|0.34|0.15853|94|4|0.030873711484594|0.034675532212885|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2024-09-01 19:48:02|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 2024-09-01 19:48:02|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|1406.7907369655|4|31.129850917376||0|0|0|1500|0.22145|59|0.22145334592813|59|13.06|-0.06948|0.02236|-0.026983634528981|0.0037330830907525|15.990369751531|70.366810422055|212.60611706278|0.446|0.307|0.09669|101|7|0.002399462934947|0.026750605143722|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2024-09-01 19:48:04|WEEKLY|03581|943348|/equities/fermentalg|CACALL|-0.61111115121535|12|0.058053760141103|0.0727|-1|1|0.07271|0.44|0.02326|19|0.023259486306179|19|37.86|-0.07044|0.05568|0.083030815368992|-0.083224343441784|109.62321384888|35.178261480974|4.7383155899866|0.714|0.5|0.36483|14|8|-0.0020404621072089|0.1040512754159|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2024-09-01 19:48:05|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.865477430583|16|0.044840856472298|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|0.00049841155234657|0.0082110890493382|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2024-09-01 19:48:06|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-181.89426010225|11|1.9647533674158||0|0|0|176|-0.02151|21|0|53|18.36|0.01297|0.08604|0.051911349897401|0.090114683357606|826.09221828598|1744.1399772772|3391.1367641537|0.63|0.435|0.06954|92|25|0.0030083284284873|0.02174223660977|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2024-09-01 19:48:07|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|-6.690926190171|12|0.35900750000522|-0.0285|-1|1|-0.02847|5.78|0.22929|25|0.22928708531954|25|30.33|-0.03208|0.05542|0.029949874485456|0.070129324038735|95.340154396445|115.55582608342|53.027526716443|0.611|0.389|0.18377|18|8|0.00035375224416517|0.067382513464991|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2024-09-01 19:48:08|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 2024-09-01 19:48:10|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-44.285075081642|1|7.7616916938807||1|0|0|21|3.73997|8|3.7399723595499|8|8.73|-0.0642|0.4732|0.35721554184239|0.43332497003775|4108.2829037929|14004.990897199|67.195697736394|0.42|0.37|0.1311|100|4|0.020739839633448|0.032155028636884|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2024-09-01 19:48:11|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-0.10483751635597|19|0.01363051768269||0|0|0.40367|0.065|-0.34792|3|-0.34792232215031|3|14.99|-0.15085|0.07556|0.017729032286117|0.069746765008406|27.33715082453|153.52967738872|0.52367829838104|0.442|0.326|0.19741|86|13|0.010419969395562|0.059042869166029|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2024-09-01 19:48:12|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 2024-09-01 19:48:13|WEEKLY|03589|17765|/equities/fipp|CACALL|0.11320377424276|50|0.010174981411025||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|0.0084911801632141|0.068841368487131|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2024-09-01 19:48:14|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-33.306024323919|5|2.2863889274969||0|0|-0.12879|29.8|0.27093|39|0.44919173347159|40|36.25|0.02117|0.11543|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|147.37883407038|0.313|0.125|0.22033|16|4|0.0021153424657534|0.072856232876712|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2024-09-01 19:48:16|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 2024-09-01 19:48:16|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-48.75794121038|9|1.7526470701266|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|0.0030689073305671|0.025294308437068|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2024-09-01 19:48:17|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 2024-09-01 19:48:18|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-33.731268926673|26|1.1973654654344|0.1101|-1|1|0.11014|30.7|-0.04265|16|0.11283179427127|59|34.62|-0.01247|0.01502|-0.015986662854237|-0.015667242986064|77.157585995695|84.130638353156|75.990098028274|0.538|0.346|0.08251|26|11|-9.1524324324324E-5|0.028859459459459|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2024-09-01 19:48:19|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.709672222861|27|2.124006965675||0|0|-0.10482|63.2|-0.06588|54|-0.06588233498966|54|28.72|-0.01636|0.0443|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|645.22715947596|0.535|0.394|0.13659|71|20|0.0015899709443099|0.043512876513317|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2024-09-01 19:48:21|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.77992020482499|14|0.11412605623805|0.149|-1|1|0.14902|0.434|-0.51659|4|-0.51658766273057|4|21.06|-0.14738|0.27273|0.22917987912129|0.2776401122946|394.79179955706|540.01299034768|0.10401970957653|0.561|0.394|0.26882|66|12|0.046124982181041|0.18222456878118|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2024-09-01 19:48:22|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-7.4765036585744|37|0.24575639095224||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|0.0022063395012068|0.048566307320998|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2024-09-01 19:48:23|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|884.90749594055|6|28.364168019818|0.3709|1|2|0.34752|950|-0.08462|2|0.003341426986611|6|8.78|-0.09429|0.09398|0.051494254996764|0.14184768907206|298.31122696288|8559.7117117195|14843.749778811|0.523|0.349|0.10691|109|12|0.010475748440748|0.023083284823285|1144|2016-01-31|-0.66173|2004-05-02|2.44417|2004-04-25 2024-09-01 19:48:24|WEEKLY|03599|17777|/equities/frey|CACALL|-28.927496410298|5|0.5243432552191|-0.0672|-1|1|-0.06716|28.6|0.15117|67|-0.026378496585805|10|16.37|0.00315|0.03199|0.034746368908344|0.035467732094737|207.1035022837|179.0483062923|164.44342258092|0.462|0.365|0.04988|52|12|0.00088673684210526|0.016179883040936|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2024-09-01 19:48:25|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 2024-09-01 19:48:27|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-12.789669425142|12|0.22988984016966||0|0|0.16667|12|0.01132|27|0.011319256250688|27|10.21|-0.09973|0.03447|-0.033665151736374|0.0050289632096528|0.93804040854646|42.327611217228|212.72824744206|0.488|0.329|0.09949|164|20|0.0038877580071174|0.02796849940688|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2024-09-01 19:48:28|WEEKLY|03602|7709|/equities/gaumant|CACALL|-97.530505988175|74|3.5091517964526||0|0|0.08763|88.5|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|324.53244779761|0.606|0.394|0.14254|66|23|0.0014096699029126|0.048980097087379|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2024-09-01 19:48:29|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-140.64525424314|12|6.7282297559673||0|0|-0.11642|133.3|0.08842|46|0.088423015929648|46|38.36|0.07985|0.12074|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|283.6170277697|0.714|0.357|0.19053|14|9|0.0029469525547445|0.063385894160584|151.10000610352|2024-03-10|-0.26342|2016-02-07|0.1557|2020-03-29 2024-09-01 19:48:29|WEEKLY|03604|17779|/equities/gea|CACALL|-78.932925399242|30|3.6798776197726||0|0|0.17204|77|0.10648|55|0.10647569069084|55|32.19|0.02408|0.07956|0.085119243793105|0.14314217764454|317.24250464022|782.03552122524|363.03631930079|0.583|0.458|0.13236|48|16|0.0017978907242694|0.05006540660737|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2024-09-01 19:48:30|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-101.83867534605|30|4.0816789746371|-0.0279|-1|1|-0.02789|99.5|-0.07012|10|-0.070124836977572|10|42.46|0.05886|0.10049|0.105907675605|0.13830861398697|603.31129692393|533.05830323693|532.65523755067|0.521|0.354|0.14612|48|21|0.0014354281567489|0.044724533139816|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2024-09-01 19:48:32|WEEKLY|03606|17649|/equities/generix-sa|CACALL|9.0150727586781|18|0.22447816858188|0.2086|1|2|0.01253|9.7|0.20649|85|0.20648968319236|85|31.67|-0.02285|0.11535|0.13889742075794|0.15772991842695|1.6223952667644|409.2093792517|64.27246093534|0.641|0.462|0.26067|39|13|0.0029078434504792|0.084338075079872|52.26900100708|2000-03-12|-0.4894|2004-07-25|1.14732|2004-09-19 2024-09-01 19:48:33|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.69569125193624|9|0.20693041688293||0|0|0.63628|0.0782|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.63941128758203|0.563|0.5|0.2714|16|6|-0.0045729128440367|0.10352947247706|12.920000076294|2017-08-20|-0.87278|2024-06-30|0.47059|2023-02-12 2024-09-01 19:48:34|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|-5.0666788657146|10|0.39594795197564||0|0|-0.1268|3.91|-0.10252|5|-0.10252231320334|5|26.88|-0.10502|0.09403|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|26.310477557177|0.647|0.471|0.29505|34|14|0.0025416793066089|0.10716375947996|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2024-09-01 19:48:35|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 2024-09-01 19:48:36|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.45714537266925|78|0.062540140239008||0|0|0.82942|0.3995|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|4.8424243927002|0.333|0.333|0.38141|12|2|0.00045087264150943|0.147055|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2024-09-01 19:48:38|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.097159136722|40|0.55189110813335||0|0|-0.0386|16.315|0.04259|20|0.042587044306861|20|31.67|-0.04992|0.0264|0.01075866353841|0.048829448191966|98.48792514196|127.90600373311|136.8937760629|0.333|0.259|0.16952|27|4|0.0014063646532438|0.059384217002237|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2024-09-01 19:48:39|WEEKLY|03612|7573|/equities/gl-events|CACALL|-20.383927942954|24|1.1279759809848|0.0826|-1|1|0.08263|17.32|-0.02201|23|0.085324232452203|26|41.13|0.12097|0.19048|0.15454579388553|0.25932353650549|595.58712417831|734.24154094746|321.33580934794|0.625|0.375|0.21484|32|17|0.0022418446601942|0.066825362210605|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2024-09-01 19:48:40|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|21.836979765616|16|1.6883746314546||0|0|-0.19649|22.9|0.19184|45|0.19183673469388|45|35.05|0.07255|0.17239|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|197.65232818841|0.514|0.324|0.18022|37|8|0.0024805640243902|0.057610434451219|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2024-09-01 19:48:40|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-69.347585069243|11|2.4342750630093||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|0.0033866189759036|0.068507996987952|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2024-09-01 19:48:41|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 2024-09-01 19:48:43|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|-21.952479717006|20|1.5407326191259|0.023|-1|1|0.02298|17.86|-0.09018|13|-0.090178936260988|13|29.59|0.03928|0.12237|0.12843532152207|0.21057566473577|441.38555115957|873.34420756722|202.05906911501|0.674|0.435|0.1988|46|19|0.0022361086956522|0.067854101449275|27.440000534058|2015-06-07|-0.26371|2016-11-06|0.64602|2003-10-26 2024-09-01 19:48:44|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 2024-09-01 19:48:45|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 2024-09-01 19:48:46|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 2024-09-01 19:48:47|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-20.918092712305|10|0.65603096768005||0|0|-0.01872|19.05|-0.10979|23|-0.10978833633227|23|36.26|0.02153|0.10524|0.091988933530792|0.039238067531421|305.74032111676|126.2731356727|41.349220964135|0.452|0.381|0.19746|42|10|0.00091424934725849|0.071518048302872|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29 2024-09-01 19:48:49|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|66.986198351915|33|4.2749788392954|0.2968|1|2|0.27|76.2|-0.12782|13|0.096907232225556|22|38.64|0.11992|0.18124|0.15340192321362|0.20957024988153|484.63368203514|393.34663549214|271.17436268254|0.64|0.4|0.15723|25|11|0.0018901903807615|0.055214689378758|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2024-09-01 19:48:50|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-105.18481380036|10|5.3052350746859||0|0|0.01046|94.6|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|2774.1934338127|0.5|0.31|0.17885|58|24|0.0025363697967086|0.060016485963214|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2024-09-01 19:48:51|WEEKLY|03623|17746|/equities/emme|CACALL|-2.1336343933752|11|0.12610465538029||0|0|-0.12994|2|-0.09417|26|-0.094165821708293|26|23.16|-0.21622|0.18484|-0.12683630719402|0.13877279327188|-0.018469800731588|160.49861242881|22.222222222222|0.58|0.32|0.30205|50|19|0.0091504623287671|0.073766883561644|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2024-09-01 19:48:52|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.124511550458|31|2.6400017053171|0.6913|1|2|0.50324|34.8|-0.11284|8|-0.11283880360105|8|38.9|0.0631|0.14606|0.14383428148962|0.20637534579486|762.62970920682|976.86167461342|530.48779787512|0.51|0.373|0.18465|51|17|0.0019698709036743|0.062480039721946|90.639999389648|2017-04-02|-0.21779|2018-04-22|0.33516|2015-08-02 2024-09-01 19:48:53|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|5.3635577240309|17|0.47718184470942|-0.0751|1|2|-0.10476|5.64|-0.2635|31|-0.26350460603325|31|45.76|0.1605|0.26897|0.33412921721954|0.3723778385189|971.5824313737|257.99266536234|25.088410178771|0.621|0.379|0.32916|29|12|0.0026617051377513|0.10851784810127|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2024-09-01 19:48:55|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|2.3727839177184|16|0.26218010211119|0.1095|1|1|0.10949|3.04|0.06485|34|-0.28868067977806|17|40.24|0.40199|0.46673|0.53323476639426|1.1272199935136|2325.1273005887|2426.9175297971|222.87390357384|0.667|0.303|0.25773|33|17|0.0029495234549516|0.092762114668652|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2024-09-01 19:48:56|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-22.694893557024|12|1.2184171319425|-0.0833|-1|1|-0.08333|20.8|0.17668|31|0.17667983698807|31|48.19|0.32126|0.40246|0.10634247690461|0.13567866865824|224.95817599362|213.86598961964|392.45280167012|0.577|0.346|0.19912|26|11|0.0022509493670886|0.061652887658228|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2024-09-01 19:48:57|WEEKLY|03628|7202|/equities/highco|CACALL|-3.1233794620855|66|0.17112648259346|0.4538|-1|1|0.45378|2.6|-0.07752|18|-0.077519308209065|18|32.09|0.03925|0.1244|0.072679705546136|0.10851030726733|183.40594830961|200.56757661348|25.679011403778|0.591|0.386|0.21548|44|19|0.00073900473933649|0.068094407582938|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2024-09-01 19:48:58|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|19.69804908331|21|1.456987296393|0.1144|1|2|0.0553|22.9|0.01523|9|0.015226633013587|9|23.58|-0.03138|0.07472|0.062908142438715|0.13217778159403|143.62331670228|293.64411396945|283.94297346562|0.456|0.298|0.16228|57|16|0.0022679692082111|0.054203255131965|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2024-09-01 19:48:59|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.7717386063244|1|0.20057954974658||0|0|0|2.24|0.00846|9|0.0084600277331661|9|24.5|-0.06276|0.02945|-0.089773958523973|-0.016516871910405|7.4533499367635|51.73440952236|15.664335522094|0.438|0.25|0.19485|48|8|0.0011551615646259|0.063313197278912|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2024-09-01 19:49:01|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-7.5909253281097|48|0.50627761846008||0|0|0.51976|6.32|-0.21945|12|-0.21945436708156|12|29.75|-0.00607|0.03051|-0.20056187054018|-0.20056187054018|63.87474815|63.87474815|19.627329260611|0.5|0.5|0.17141|4|2|-0.0087128313253012|0.063340120481928|35.200000762939|2022-03-13|-0.12871|2024-02-18|0.18411|2022-03-13 2024-09-01 19:49:02|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 2024-09-01 19:49:02|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-24.85612088158|68|1.5268363407678|0.4816|-1|1|0.4816|20.28|-0.13965|12|-0.13964760966|12|21.78|-0.01667|0.1063|0.034318449326859|0.081568836003195|133.98744718053|471.46322425464|509.54775350394|0.535|0.349|0.11988|86|21|0.0024591855670103|0.044282979381443|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2024-09-01 19:49:04|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|377.87562667129|41|30.237311998612|0.4968|1|2|0.47183|418|-0.15682|16|-0.20421393841167|26|28.81|0.07631|0.12569|0.27762141033061|0.45114848985912|396.71713694876|496.85020591017|1967.0588235294|0.429|0.286|0.1721|21|6|0.0054488372093023|0.054973751937984|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2024-09-01 19:49:04|WEEKLY|03635|17789|/equities/idi|CACALL|-75.470548306578|14|2.4274099905839|-0.0057|-1|1|-0.00568|70.8|0.02984|11|0.029839935567683|11|16.42|-0.05898|0.05276|0.011651861433632|0.053079727072086|67.426812255551|228.94020778731|2704.3545541044|0.478|0.337|0.08961|92|15|0.0033786351706037|0.027292467191601|76.800003051758|2024-05-19|-0.40766|2004-09-05|0.51934|2004-10-10 2024-09-01 19:49:06|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 2024-09-01 19:49:07|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-35.631691871131|5|1.9155567479849||0|0|-0.02158|30.3|0.02639|27|0.026394897313|27|34.33|0.02685|0.08832|0.11479648284353|0.16169068471888|1398.3774438083|1234.040267924|1074.4680834874|0.55|0.367|0.1808|60|22|0.0021468313953488|0.062180964147287|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2024-09-01 19:49:08|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-50.63504610919|12|1.7940972675539||0|0|-0.10573|50.2|-0.08071|3|-0.080710146112249|3|21.76|-0.02967|0.03128|0.013490613019954|0.056475394670857|114.05079174049|464.87586512377|1117.542288778|0.489|0.351|0.08896|94|22|0.0017883463035019|0.029531079766537|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2024-09-01 19:49:09|WEEKLY|03639|17793|/equities/infotel|CACALL|-43.64091605093|27|2.4347421559638||0|0|0.14318|38.3|-0.11059|11|-0.11059160786281|11|36.33|0.16418|0.23563|0.32924230947335|0.47849868690691|5308.9666365578|4131.2987513468|713.2216024819|0.611|0.389|0.1538|36|15|0.0028276386806597|0.053753073463268|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2024-09-01 19:49:10|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-2.5379205584484|48|0.15783870966332|0.1328|-1|1|0.13278|2.09|-0.11497|40|-0.11496605088094|40|33.96|-0.12258|0.06496|0.022113343935977|0.15034684795793|5.8062175737977|40.429881485941|43.541663148337|0.615|0.385|0.34577|26|12|0.0021576774193548|0.10527586021505|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2024-09-01 19:49:12|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|37.362669750229|6|2.8120844027628|-0.0433|1|1|-0.04329|45.3|0.16624|41|0.16623505010566|41|34.91|0.0674|0.14564|0.18863968341977|0.25309571564282|1167.9473046466|1321.1605123415|7677.9663136758|0.467|0.356|0.17975|45|13|0.0038602093908629|0.058386998730965|61.979999542236|2023-04-23|-0.21194|2001-09-16|0.24934|2024-07-28 2024-09-01 19:49:13|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 2024-09-01 19:49:14|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-3.024757994711|12|0.2868846488445|0.213|-1|1|0.213|2.18|-0.24184|52|-0.2418369435926|52|23.88|-0.2877|0.03404|-0.29681307244024|0.057018263664149|-90.166537109552|85.762985972342|26.265060441694|0.5|0.313|0.32073|16|6|0.0016195928753181|0.11598371501272|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2024-09-01 19:49:15|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-118.22510384349|6|5.1181492162071||0|0|-0.06298|109.7|-0.13928|11|-0.13928277201925|11|34.71|0.01856|0.07596|0.11601536660494|0.14652519788733|292.38813192063|289.86089779598|457.27385575181|0.464|0.357|0.17953|28|7|0.0024627737973388|0.059628515864893|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2024-09-01 19:49:16|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-63.194942644556|10|2.4983139605389|0.056|-1|1|0.05603|55.6|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|627.53951048089|0.75|0.438|0.18658|32|15|0.0027269107551487|0.06865290617849|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2024-09-01 19:49:18|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 2024-09-01 19:49:19|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-7.9175742773029|5|0.41671450453983|-0.0613|-1|1|-0.06135|6.92|-0.12601|11|-0.12600536895627|11|22.16|-0.04574|0.0552|-0.009792787108383|0.0062708283551007|36.948564001498|74.267553840526|204.73372313594|0.554|0.392|0.15706|74|21|0.0026025121654501|0.051647572992701|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2024-09-01 19:49:20|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-17.584812364529|12|0.81055930186981||0|0|0.00767|15.52|-0.13111|30|-0.13111109203762|30|29.09|0.06707|0.14896|0.079320166984265|0.10463856255746|492.29155657843|451.80916511311|424.15962824685|0.561|0.348|0.18399|66|22|0.0021045882962196|0.063947519419989|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2024-09-01 19:49:21|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.911935812868|37|1.1662213317231|0.023|1|1|0.02301|18.67|0.00273|32|0.15358497381533|26|35.58|0.01054|0.05991|0.048170328021137|0.07839475297388|193.38863200489|225.02191370852|114.53988312984|0.758|0.455|0.20566|33|20|0.0014009256198347|0.071594082644628|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2024-09-01 19:49:22|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-32.900394040709|12|1.9331701994589|-0.1505|-1|1|-0.15054|32.1|-0.0167|72|-0.016698587446126|72|48.69|0.07466|0.1824|0.23771470205788|0.367695567403|522.07948499829|505.34914703403|279.3733604313|0.5|0.308|0.20356|26|10|0.0021812842599843|0.063482685982772|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2024-09-01 19:49:24|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.659253132332|95|0.87553073752499|0.1979|1|1|0.19788|27.06|-0.24245|19|0.17928660311184|43|38.08|0.01642|0.0713|0.036855094219851|0.070150498726406|180.61232038645|271.63159060097|356.99208098029|0.612|0.388|0.15877|49|22|0.0015541887755102|0.049831147959184|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2024-09-01 19:49:25|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-3.259657219337|12|0.43921906262192||0|0|0.0594|1.932|-0.17959|5|-0.17958625801414|5|50.89|0.05839|0.1501|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|5.762004507441|0.389|0.333|0.18293|18|5|-0.0016503991370011|0.063208932038835|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2024-09-01 19:49:25|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|32.653809600534|3|1.3053966980968|0.0284|1|1|0.02844|36.88|-0.01933|17|0.049522667802578|21|27.44|0.02823|0.09004|-0.025341853674257|-0.027346080630703|89.530246777982|91.294978716574|162.46695959732|0.444|0.333|0.1655|9|4|0.0027576706827309|0.050747951807229|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2024-09-01 19:49:26|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-35.986642621665|26|2.5955472862419|0.3216|-1|1|0.32156|27.85|-0.12104|38|-0.12103748267769|38|33.58|0.10749|0.23514|0.29688320446493|0.28745963069525|382.11063726713|282.32968130154|120.35436955944|0.583|0.5|0.2195|12|3|0.0023417990654206|0.082083528037383|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2024-09-01 19:49:27|WEEKLY|03655|17809|/equities/lacroix|CACALL|-25.021357038075|49|1.5552662553219|0.3785|-1|1|0.3785|19.95|0.00627|34|0.0062695566765663|34|25.95|0.04855|0.09452|0.085610746780442|0.1344127507044|574.04427477078|829.99971312091|143.52518928377|0.677|0.452|0.13641|62|28|0.0012079601689801|0.04841547978274|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.33766|2004-01-25 2024-09-01 19:49:29|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.938261835695|30|1.0875600825408|0.1325|1|1|0.1325|22.65|-0.04384|19|0|44|12.08|0.02231|0.0608|0.046472397331953|0.084737331273661|3151.1855976095|8372.4438407402|435.57693171783|0.594|0.381|0.07898|160|15|0.0020145259938838|0.061183965341488|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2024-09-01 19:49:30|WEEKLY|03657|7150|/equities/latecoere|CACALL|-0.014057898813311|42|0.0019526330019687||0|0|0.76786|0.0078|-0.33603|2|-0.33603402430047|2|29.58|-0.02635|0.0889|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.030539252764312|0.561|0.348|0.26521|66|24|0.0011778524836929|0.067878655293527|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2024-09-01 19:49:31|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-126.57295970528|46|3.857653235093|0.0381|-1|1|0.03814|113.5|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|319.71830985916|0.643|0.429|0.14441|28|14|0.0015661140684411|0.047196600760456|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2024-09-01 19:49:32|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|134.72828418158|42|6.6160700796284|0.0778|1|2|0.02151|142.5|0.12337|43|0.12337187977282|43|31|0.04928|0.11367|0.065267971041187|0.11840563057014|254.56262894469|413.21465294835|451.52092018815|0.638|0.426|0.11928|47|15|0.0018294526034713|0.044339686248331|202.89999389648|2015-11-22|-0.52011|2016-07-03|0.22571|2003-05-18 2024-09-01 19:49:33|WEEKLY|03660|17814|/equities/lebon|CACALL|91.57792807247|27|3.0206329563558||0|0|-0.0122|97.2|-0.04681|28|0.10328642449487|38|26.48|-0.00274|0.0402|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|212.04187745352|0.597|0.377|0.10354|77|35|0.00087798547215496|0.037470227602906|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2024-09-01 19:49:35|WEEKLY|03661|7211|/equities/lectra|CACALL|-31.175037646684|12|1.78295916264||0|0|-0.03663|28.3|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|586.04264359943|0.522|0.348|0.25259|46|18|0.0029213876146789|0.075469008027523|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2024-09-01 19:49:36|WEEKLY|03662|7266|/equities/linedata-service|CACALL|65.929463659849|50|3.6874566637625|0.2679|1|1|0.26786|71|0.26204|43|0.26203840478015|43|29.71|0.03111|0.09249|0.12531890740416|0.21500315488971|709.94681977592|1201.0271729146|408.11635693218|0.585|0.366|0.18191|41|16|0.0022014759273875|0.061239226519337|81.599998474121|2024-05-19|-0.22398|2001-09-16|0.38235|2022-10-30 2024-09-01 19:49:37|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.389392961712|1|1.5785356794294||0|0|0|28.5|-0.0125|14|-0.012499968210856|14|25.08|-0.0124|0.05772|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|1781.2499734573|0.534|0.315|0.1884|73|23|0.0029478809393774|0.062440595303113|47.575000762939|2017-10-08|-0.28211|2008-10-12|0.33152|2000-03-12 2024-09-01 19:49:38|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|23.240497498709|15|1.6393282042979|0.1298|1|2|0.0501|26.2|-0.29948|5|-0.16521735813307|6|44.62|0.13842|0.22796|0.27762550286431|0.39736288208145|270.64626777548|369.6596126163|256.86275738104|0.571|0.429|0.17371|21|9|0.0017735436382755|0.053258264984227|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2024-09-01 19:49:39|WEEKLY|03665|17852|/equities/quantel|CACALL|-12.294747682001|12|0.83243177247865||0|0|-0.02336|10.95|-0.20149|16|-0.20149252881555|16|43.47|0.11368|0.31345|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|83.194043890032|0.563|0.406|0.23255|32|9|0.0028350142653352|0.085792182596291|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2024-09-01 19:49:41|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 2024-09-01 19:49:42|WEEKLY|03667|17829|/equities/mrm|CACALL|-16.586393756031|12|0.56059360203457||0|0|0.06509|15.8|-0.09779|3|-0.097788564693759|3|20.13|0.01466|0.11269|0.062380719047579|0.083864066613722|293.00380369038|299.89263406932|5.0349256520145|0.57|0.367|0.12476|79|20|2.6908182386008E-5|0.036186820737039|1443.5150146484|1998-06-07|-0.44281|2012-12-30|0.65565|2013-01-06 2024-09-01 19:49:43|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-4.8029081247408|77|0.42790914499606||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|-0.0019126682134571|0.084292923433875|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2024-09-01 19:49:43|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|579.02101442926|2|20.32632852358|-0.0231|1|1|-0.02308|635|-0.09244|32|-0.01281307841705|7|17.27|-0.04516|0.05324|0.019233000222675|0.070656486783212|130.47756748175|726.52195270457|1365.5913978495|0.544|0.359|0.09586|103|21|0.0030240730337079|0.031088353932584|900|2021-05-16|-0.33099|1999-11-14|0.39583|2001-01-14 2024-09-01 19:49:44|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-23.468250334018|11|1.5827500223298||0|0|0.14492|18.94|-0.08471|14|-0.08471078842066|14|33.18|0.14236|0.2313|0.28510355827425|0.35457686801297|61718.360831956|55544.978231155|2309.7561828371|0.629|0.484|0.19562|62|22|0.0030831785195936|0.068207755200774|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2024-09-01 19:49:46|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 2024-09-01 19:49:47|WEEKLY|03672|13175|/equities/belvedere|CACALL|3.4145980123066|109|0.17912058104923|1.5428|1|2|1.16384|3.83|-0.46281|22|-0.063148283931963|45|35.41|0.07174|0.23291|0.17454365472966|0.23409809461632|99.02091876407|218.02929187178|15.084679069616|0.595|0.378|0.28475|37|11|0.0022024259520451|0.097004858956276|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2024-09-01 19:49:48|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.457718634885|45|0.033915588045551|0.2209|-1|1|0.22091|0.3615|-0.23066|38|-0.23065715030004|38|35.67|-0.12093|0.00966|-0.1211802119424|-0.17639769541689|12.326959263279|14.02976994505|2.0657142571041|0.611|0.5|0.38167|18|6|-0.002533556851312|0.11004250728863|18.700000762939|2011-07-17|-0.28354|2019-09-29|0.514|2022-07-17 2024-09-01 19:49:49|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-6.5517754559931|5|0.41642514881877|0.0085|-1|1|0.00847|5.265|-0.24808|13|0.22548143805611|21|22.56|0.07445|0.19257|0.11990294095324|0.23792988588217|111.26535590592|1499.7292228149|1504.2857017566|0.567|0.389|0.16309|90|24|0.0032452163225172|0.062743682399213|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2024-09-01 19:49:50|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.7744764939263|16|0.35682648463289||0|0|-0.34451|2.15|-0.3281|30|-0.32809579528447|30|27.84|0.015|0.17492|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|21.07843270168|0.526|0.474|0.30062|19|7|0.00052961397058824|0.1058459375|41.700000762939|2021-01-17|-0.26454|2020-07-26|0.65963|2020-06-21 2024-09-01 19:49:52|WEEKLY|03676|7363|/equities/media-6|CACALL|-12.589649620146|2|0.81321650825959||0|0|0.01923|10.2|-0.13333|11|-0.13333336512248|11|28.11|-0.01638|0.07318|0.023177472525544|0.027860763705022|90.7435179023|96.646428344119|65.02199037851|0.522|0.348|0.17944|46|15|0.0012610819165379|0.057310123647604|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.31818|2010-04-18 2024-09-01 19:49:53|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|13.98666497634|34|1.4044449443085|1.4615|1|2|1.40827|18.64|-0.09787|35|0.050670663286879|34|30.44|-0.18511|0.07127|-0.026332157296173|0.072011730568249|76.480367133442|130.06082185965|260.69928868568|0.667|0.444|0.31216|9|3|0.0069407817589577|0.097343713355049|20|2020-04-12|-0.38505|2022-04-24|1.31023|2020-04-12 2024-09-01 19:49:54|WEEKLY|03678|17823|/equities/memscap|CACALL|-8.2308345814631|12|0.86948735469158||0|0|-0.07743|6.54|-0.03956|26|-0.039556960950886|26|47.4|0.08418|0.23672|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|29.680054491224|0.65|0.4|0.3128|20|9|0.0014282273201251|0.10410635036496|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2024-09-01 19:49:55|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.350855329737|39|0.4772432866381|0.2685|1|1|0.26845|11.6|-0.21689|19|-0.2208374610888|19|28.64|-0.04978|-0.00356|-0.02458626527292|-0.0012418843952745|49.028786853332|80.131630310104|97.233864918152|0.576|0.424|0.16233|33|11|0.00074095625635809|0.05221479145473|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2024-09-01 19:49:55|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-36.976553202758|10|2.0505177978311||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|0.0025763525983487|0.066320840213696|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2024-09-01 19:49:57|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 2024-09-01 19:49:58|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-13.713932633628|12|0.56726186162427||0|0|-0.01993|12.28|-0.10208|11|-0.10208315267059|11|40.68|0.09559|0.14372|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|248.08081224541|0.632|0.368|0.19974|38|15|0.0016726204238921|0.065265960179833|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2024-09-01 19:49:59|WEEKLY|03683|17825|/equities/micropole|CACALL|2.8388282515443|28|0.077057227232837|1.6667|1|1|1.66667|3.08|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|22.838498515249|0.72|0.36|0.27021|25|16|0.00083180722891566|0.089045341365462|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2024-09-01 19:50:00|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|7272.6086569016|8|367.46378103281|0.09|1|2|0.04348|8400|-0.15827|4|-0.15151515151515|12|13.33|-0.00513|0.06314|0.062231091748997|0.11758211291361|706.45347249454|2742.1753482626|15378.982358596|0.474|0.331|0.08411|133|18|0.0039608876404494|0.030287286516854|8650|2024-07-21|-0.20205|1987-11-01|0.25704|2009-08-23 2024-09-01 19:50:01|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.66755998607|41|3.1356427129608|0.0314|1|1|0.03137|78.9|0.33824|94|0.57420006502832|86|46.89|0.03567|0.08787|0.079914038170707|0.095656547319307|225.90187624341|187.49920389195|255.38940838049|0.684|0.421|0.1136|19|12|0.0014292373791622|0.041775886143931|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2024-09-01 19:50:03|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 2024-09-01 19:50:04|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|1.0042467751218|13|0.12085971376071|-0.3038|1|1|-0.30385|1.086|-0.27869|13|-0.17168142943256|10|31.71|-0.07338|-0.03581|-0.11024773822818|0|76.32830289|100|19.817517552698|0.286|0|0.30606|7|3|-0.0044344017094017|0.098301367521368|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2024-09-01 19:50:05|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|-6.2788189251699|41|0.60684571264617|0.0596|-1|1|0.05962|4.984|0.23832|29|0.23831774087043|29|41.14|0.12908|0.22335|0.28306085036523|0.31334500904946|351.9245747599|279.24250378732|85.036685788967|0.571|0.429|0.37611|14|8|0.0042895616883117|0.10404069805195|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2024-09-01 19:50:06|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 2024-09-01 19:50:06|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|35.62922984657|21|1.0319228758503||0|0|0.29672|38.72|-0.17763|8|-0.17762711088536|8|26|-0.03596|0.00893|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|253.14494097484|0.636|0.273|0.22908|11|5|0.0042615032679739|0.07373068627451|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.1787|2024-06-02 2024-09-01 19:50:08|WEEKLY|03691|17833|/equities/neurones|CACALL|-47.143132612063|10|2.1925706032715||0|0|-0.06815|43.1|0.03932|30|0.039320347926735|30|48.35|0.03651|0.10874|0.092755254581161|0.1568201265433|253.06012945467|290.55760613291|495.40229217271|0.538|0.346|0.16306|26|10|0.0021094154818325|0.056032393364929|48.150001525879|2024-04-21|-0.28676|2000-10-15|0.34405|2000-12-31 2024-09-01 19:50:09|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|97.064907277244|34|8.2969753098023|0.3893|1|1|0.38929|116.7|-0.079|37|0.94430561173966|151|31.81|0.00885|0.06164|0.01945630187208|0.12531682899709|51.580094645782|233.65452655797|435.7729423302|0.703|0.351|0.23059|37|24|0.0028683801652893|0.079016636363636|124.90000152588|2024-08-18|-0.34294|2001-09-16|0.25761|2008-11-30 2024-09-01 19:50:10|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-12.285755874738|27|0.95243565103909||0|0|0.04635|9.67|-0.36403|10|-0.36403351707972|10|33.67|0.03542|0.12203|0.087815363894481|0.15960705873642|163.03832633467|282.09028232169|54.787537027149|0.533|0.4|0.1852|30|8|0.00082230694980695|0.067022239382239|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2024-09-01 19:50:11|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 2024-09-01 19:50:11|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|0.90082482680505|9|0.05905839408495|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|0.10650931958763|13.564335823059|2021-12-05|-0.59062|2023-09-03|0.7973|2024-06-16 2024-09-01 19:50:13|WEEKLY|03696|6972|/equities/nicox|CACALL|-0.24222503067825|13|0.021141676312596|0.3839|-1|1|0.38388|0.1796|-0.33012|31|-0.33012219079817|31|35.53|-0.00277|0.17413|0.22481386856339|0.25495332210012|236.10364202438|103.33366614317|0.66708761334956|0.583|0.389|0.32666|36|13|0.00049948876839659|0.10833718822618|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2024-09-01 19:50:14|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.2890207582841|32|0.21024307230679|0.127|1|1|0.12702|3.975|0.11254|57|0.11254383791834|57|47.44|0.06639|0.10962|0.070813089091737|0.014978684197773|137.46465788138|103.70094563615|57.359307403988|0.556|0.333|0.21067|9|5|-2.617903930131E-5|0.061920349344978|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2024-09-01 19:50:15|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|-45.893191820048|16|2.9643972733494||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|0.012107096774194|0.11547729032258|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2024-09-01 19:50:16|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.2384589829878|39|0.31896162721238|0.1127|1|1|0.11268|7.9|0.01566|90|0.015661898500998|90|42.24|0.00438|0.05423|-0.015886951958379|-0.019209054350475|66.597638475767|75.541653523456|16.458333532015|0.414|0.276|0.17294|29|8|-0.00051812351543943|0.05896965162312|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2024-09-01 19:50:17|WEEKLY|03700|17835|/equities/oeneo|CACALL|10.029238614852|16|0.48560957897363|-0.1282|1|1|-0.12821|10.2|0.08333|150|0.083333333333333|150|45.09|0.10105|0.16573|0.16340232210436|0.21785474435505|490.28618739481|517.81926770121|159.30032802942|0.486|0.343|0.19627|35|13|0.0016905649717514|0.066662272441933|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2024-09-01 19:50:19|WEEKLY|03701|17836|/equities/olgroupe|CACALL|1.9999724932401|4|0.093307402220364||0|0|-0.03896|2.22|0.10465|87|-0.080717518034818|53|47.89|0.10509|0.15613|0.10583122778124|0.084831821876214|211.18253940646|137.90170015457|18.344075237353|0.526|0.368|0.18185|19|9|-0.0008223986856517|0.055597239868565|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2024-09-01 19:50:20|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|19|0.34821879279202||0|0|0|5.96|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|101.41228832998|0.55|0.375|0.15681|40|14|0.0015677174780527|0.058739345570631|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2024-09-01 19:50:21|WEEKLY|03703|943319|/equities/orege|CACALL|-0.4032216683214|20|0.047490622302538||0|0|-0.14642|0.368|-0.09577|42|-0.095774593024085|42|19.43|0.00573|0.08123|0.077619322175251|0.073108081965692|442.37654170837|266.82330801664|16.958524782347|0.643|0.405|0.12872|42|10|0.0003659880239521|0.075584502994012|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2024-09-01 19:50:22|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-20.20420961996|40|3.7059031507044||0|0|0.44864|8.982|-0.87113|2|-0.87113105179668|2|47|0.09499|0.21987|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|2.0120549270779|0.542|0.458|0.19334|24|8|0.0037641816623822|0.069696272493573|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2024-09-01 19:50:22|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|5.4279024860085|51|0.91549021501152|1.094|1|2|0.60566|7.94|1.00913|67|1.0091324111434|67|49|-0.00109|0.13174|0.13522298233943|0.13522298233943|97.074475074721|97.074475074721|75.619048164004|0.333|0.333|0.29268|9|2|0.0022060488798371|0.10489297352342|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2024-09-01 19:50:24|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 2024-09-01 19:50:25|WEEKLY|03707|17665|/equities/paref|CACALL|-46.779935237507|12|2.1657541869287|0.0928|-1|1|0.09276|40.1|-0.0417|4|-0.041703126297062|4|43.73|0.04861|0.10712|0.092956406310955|0.070213753673204|222.20602773459|138.91594867023|58.967985891628|0.455|0.227|0.1208|22|8|-8.3833504624871E-5|0.037553792394656|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2024-09-01 19:50:26|WEEKLY|03708|7159|/equities/parrot|CACALL|-2.4757104144849|76|0.1907918150342|0.4881|-1|1|0.4881|2.15|-0.15658|7|-0.15657514892874|7|39.64|0.14766|0.28844|0.3636135349115|0.36108219936459|633.79901433625|346.70367505985|12.335054834904|0.5|0.409|0.26202|22|7|0.0010885533262936|0.096303347412883|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2024-09-01 19:50:27|WEEKLY|03709|17844|/equities/passat|CACALL|-5.7664316905375|10|0.33020292682638|0.045|-1|1|0.04505|5.3|0.08824|57|0.088235351866092|57|27.74|0.02313|0.13684|0.15213870282771|0.24120560500001|857.61475211715|1169.4579191853|86.108854753392|0.62|0.4|0.17404|50|23|0.0013947421203438|0.060650866762178|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2024-09-01 19:50:28|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|-22.952436801149|10|1.0995923574844||0|0|-0.08223|20.4|0.03054|32|0.030543248578135|32|21.71|-0.0598|0.07738|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|7.3565208551371|0.554|0.339|0.19725|56|14|0.0029721551020408|0.050367436734694|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2024-09-01 19:50:30|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 2024-09-01 19:50:31|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|88.823503827174|6|3.5185407438807||0|0|-0.07347|90.8|-0.11451|7|-0.11451460393619|7|22.87|0.0635|0.12744|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2454.0541049074|0.613|0.427|0.12244|75|23|0.0028327209302326|0.039931412790698|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2024-09-01 19:50:32|WEEKLY|03713|17759|/equities/ffp|CACALL|-95.236199945706|12|5.0374972337793||0|0|0.17093|81|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|511.4927869198|0.643|0.405|0.17254|42|18|0.0019507515777395|0.06061934595525|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2024-09-01 19:50:33|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-58.462750545683|10|3.8703482105581||0|0|0.10507|47.7|-0.10269|12|-0.10269363858788|12|38.56|0.08004|0.13233|0.12508686658582|0.21283588790908|324.49830705458|515.93935387292|1163.4146798161|0.656|0.438|0.18344|32|16|0.0028926548672566|0.054749863234111|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2024-09-01 19:50:34|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.2154506856456|39|0.11118148081408|-0.0729|1|2|-0.10641|1.394|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|34.763091616942|0.364|0.273|0.22034|33|4|0.0010166615969582|0.076864760456274|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2024-09-01 19:50:36|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-10.785939145065|48|0.75155355905858||0|0|0.40499|8.705|-0.15238|35|-0.1523754391405|35|36.83|0.12114|0.22371|0.3413847461028|0.51952414054059|2245.3911230518|3106.7717325365|829.04764943113|0.522|0.348|0.21025|46|15|0.0026507179781735|0.070681430212522|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2024-09-01 19:50:37|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.2137431757767|33|0.16041440623067|0.467|-1|1|0.46698|1.695|0.11774|4|0.11774164115113|4|36.93|0.27758|0.36027|0.44979095280235|0.67433530576884|6772.7231589463|2141.1345430931|13.380170688729|0.674|0.391|0.15193|46|23|0.0007902310803004|0.059325430387059|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.275|2014-06-22 2024-09-01 19:50:38|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.39832149106899|37|0.1088733943769|-0.0259|1|1|-0.02586|0.565|0.63795|65|-0.31323589569048|5|42.09|-0.0198|0.04837|0.1009076029615|-0.096966191888344|150.95883495789|60.996191086619|7.8581362047197|0.818|0.364|0.36955|11|8|-0.0010545891783567|0.1215380761523|17.739999771118|2015-02-15|-0.25171|2020-03-15|0.84701|2015-02-15 2024-09-01 19:50:38|WEEKLY|03719|17849|/equities/precia|CACALL|-34.552008541785|15|1.8506695139283|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|0.0013277221895232|0.042037292525015|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23 2024-09-01 19:50:39|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.092416697098179|29|0.014334022836976||0|0|0.00758|0.0655|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.45833039640777|0.636|0.409|0.36228|22|12|-0.0011524384236453|0.12079151888342|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2024-09-01 19:50:42|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.67072300244151|81|0.048950214284362||0|0|0.80881|0.521|0.21151|63|0.21151148426319|63|50.17|-0.0197|0.13063|0.21151148426319|0.21151148426319|121.151|121.151|9.7020491389139|0.167|0.167|0.24794|6|0|-0.0040074278215223|0.086645380577428|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2024-09-01 19:50:42|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.16578027569915|16|0.016721811827095||0|0|-0.15|0.1955|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.032914673391991|0.593|0.407|0.3394|27|10|-0.0014449306122449|0.11654675102041|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2024-09-01 19:50:43|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-20.619854533281|11|1.066618152329||0|0|0.02905|17.38|0.05542|68|0.055424562783037|68|43.97|0.10299|0.16928|0.14990023232598|0.18653441602099|511.13974760203|360.65971396703|119.8620631777|0.633|0.433|0.20382|30|12|0.001274589917231|0.066832392776524|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2024-09-01 19:50:44|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 2024-09-01 19:50:45|WEEKLY|03725|7659|/equities/general-sante|CACALL|13.366420144656|14|0.8195265548696|0.0423|1|2|0.01935|15.8|0.1906|25|-0.078000747537894|20|51.65|0.04656|0.07938|0.12005173562443|0.11673460801182|480.27602052864|268.92823194986|90.084956892441|0.696|0.435|0.1809|23|13|0.00064012489592007|0.058357052456286|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2024-09-01 19:50:47|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 2024-09-01 19:50:48|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-86.779024244858|134|5.8723364774472||0|0|0.58539|73.8|-0.00082|36|0.06407620776798|30|43.58|0.0702|0.12936|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|192.08747154863|0.5|0.325|0.17852|40|12|0.0013492324093817|0.06120605010661|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2024-09-01 19:50:49|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.658271251728|5|1.5318549298864||0|0|-0.06282|22.84|-0.05395|34|-0.05395422266726|34|37.67|0.04302|0.09714|0.041206992278956|0.082200048448212|90.143659973045|116.3409645458|139.43834751405|0.583|0.375|0.22891|24|11|0.0018177422907489|0.074060484581498|28.879999160767|2024-06-02|-0.24194|2008-10-12|0.40296|2020-04-12 2024-09-01 19:50:50|WEEKLY|03729|7305|/equities/robertet|CACALL|789.69803381376|21|32.354684127834||0|0|-0.00113|886|-0.28186|9|3.7441860465116|253|35.93|0.09277|0.14282|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4794.3724131325|0.509|0.351|0.13957|57|21|0.0025505319148936|0.043743225338491|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2024-09-01 19:50:51|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-51.889825284792|25|1.9132752220871|-0.0913|-1|1|-0.09133|46.6|-0.15597|12|-0.15596647704479|12|29.6|-0.03414|0.01712|0.032784763014597|0.14729134796948|91.395785602978|141.49141280017|219.81130564667|0.6|0.4|0.20182|10|6|0.0032463125|0.06340809375|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2024-09-01 19:50:53|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 2024-09-01 19:50:54|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-31.347628448648|12|1.4399836121608||0|0|-0.07216|29.12|-0.12737|23|-0.12737123569092|23|33.02|-0.02043|0.07315|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|602.89857762337|0.565|0.371|0.14154|62|23|0.0018817978620019|0.049453576287658|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2024-09-01 19:50:55|WEEKLY|03733|17857|/equities/sabeton|CACALL|-21.654124689318|10|0.76555109507394|-0.0521|-1|1|-0.05208|20.2|-0.07103|10|-0.071031636728122|10|25.64|-0.04476|0.04036|0.030198034831867|0.12069741384117|78.984277468735|333.64311220613|247.21578671308|0.515|0.288|0.11987|66|19|0.0016068665490888|0.035425343915344|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2024-09-01 19:50:56|WEEKLY|03734|7538|/equities/samse|CACALL|-178.30572109326|18|5.0185736977528|0.0653|-1|1|0.06534|164.5|0|21|0.028285517856642|30|28.95|0.03871|0.08864|0.092662255918736|0.13975520636977|761.77058014827|832.66716695789|600.80352462434|0.614|0.409|0.09521|44|17|0.0019530054221534|0.034762207591015|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2024-09-01 19:50:57|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-205.87932688105|20|17.248966972476||0|0|0.08275|184|-0.23386|24|-0.23385597357079|24|34.8|0.15304|0.27024|0.3104634926019|0.44085761239039|1511.1762896069|2273.1997626849|4210.5264260541|0.523|0.386|0.21458|44|14|0.0045452774193549|0.06634884516129|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2024-09-01 19:50:59|WEEKLY|03736|7004|/equities/bongrain|CACALL|-55.384873402191|64|1.8114244518813|0.1431|-1|1|0.1431|49.7|0.13609|74|0.14965985291228|34|33.42|-0.0029|0.0382|0.009472964808574|0.03836201347422|99.763402070707|209.48171258545|164.89715251955|0.6|0.4|0.13441|60|24|0.00085748549323017|0.047234608317215|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2024-09-01 19:51:00|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|-9.0276299192512|46|0.33899653855445||0|0|0.00588|8.45|-0.12378|45|-0.12377937936745|45|20.54|-0.00467|0.05514|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|211.30281710714|0.587|0.413|0.09236|46|8|0.0016851111111111|0.04716502020202|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2024-09-01 19:51:00|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-24.580064107308|12|2.0940173352945||0|0|0.23105|18.87|0.33853|80|0.33852743446345|80|35.38|0.02875|0.08952|0.12916655028335|0.18209681142976|1782.1564040704|1213.9557324209|132.70042535081|0.638|0.379|0.18056|58|27|0.0014536548715463|0.062563940862821|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2024-09-01 19:51:02|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-113.59527898991|13|5.5799249235453|0.0259|-1|1|0.0259|97.8|-0.10036|21|-0.10035839696574|21|36.42|0.09171|0.1754|0.18311070679606|0.26260849856881|777.64292035241|746.62174875555|339.5833529256|0.526|0.342|0.20166|38|16|0.0024430157593123|0.068104720630372|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2024-09-01 19:51:02|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-87.632279166645|12|0.74089383749468||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|0.0008865367965368|0.014285465367965|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2024-09-01 19:51:04|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|5.640991966412|16|0.37903685662287|-0.1919|1|1|-0.19189|5.98|0.36207|43|1.4223910357342|109|30.35|0.00673|0.14693|0.090736997935933|0.18349767629688|93.72039011473|208.45870272228|48.697069618149|0.588|0.412|0.15473|17|7|0.00077318267419962|0.065497401129944|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2024-09-01 19:51:05|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.6904239472354|43|0.35191100655347||0|0|0.06256|4.87|-0.1808|14|-0.1808034468462|14|39.15|-0.00111|0.04547|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|65.899864324018|0.615|0.385|0.18982|26|11|0.00049668867924528|0.059554103773585|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.21973|2020-04-19 2024-09-01 19:51:06|WEEKLY|03743|17876|/equities/store-electronic|CACALL|114.88689431161|32|12.671810324736|-0.007|1|1|-0.00702|141.4|1.53707|132|1.5370698599686|132|37.52|0.0125|0.22267|0.043491145570356|0.11917991955163|100.76959070012|169.93271813262|880.9968885854|0.64|0.4|0.20208|25|13|0.0040180392156863|0.068826150670795|175.10000610352|2024-05-19|-0.59582|2023-06-25|0.51242|2019-01-13 2024-09-01 19:51:07|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.7657491596166|57|0.31950224961225||0|0|0.632|2.3|-0.09486|38|-0.094858825475188|38|37.75|-0.04945|0.03208|0.062567694495043|-0.10522840664401|110.1412306089|63.527746566054|10.952380725316|0.625|0.5|0.30348|8|4|-0.0031681843575419|0.10619491620112|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2024-09-01 19:51:07|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-29.283566501042|10|0.6278556275038||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|0.00098141086749285|0.037732659675882|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2024-09-01 19:51:09|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|-1.8663413666626|28|0.069249981565594|-0.0373|-1|1|-0.03727|1.67|-0.17857|52|-0.17857143726015|52|23.52|-0.17277|0.02183|-0.077023269323741|-0.023464168390245|2.2180062971448|19.470818383205|2.7292486877919|0.446|0.286|0.25599|56|12|0.00519203125|0.080269136904762|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2024-09-01 19:51:10|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-10.509395397741|28|0.5231317801735||0|0|0.23621|8.86|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|24.959150888692|0.524|0.321|0.1363|84|27|0.00072675074183976|0.047373570722057|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2024-09-01 19:51:11|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.394452088067|35|3.5436581985988|0.0406|1|1|0.04059|80.5|-0.11442|22|0.12337027600583|41|38.38|0.031|0.0973|0.14335638642937|0.1922254069369|792.30542203591|962.79594786845|2069.4086845528|0.547|0.415|0.15563|53|18|0.0022754593810445|0.053770498065764|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2024-09-01 19:51:12|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|0.96286548854759|3|0.10237816412631|0.1175|1|2|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|0.0041603778337531|0.11364305625525|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2024-09-01 19:51:13|WEEKLY|03750|17871|/equities/sogeclair|CACALL|-24.344031394442|12|1.5779197288725||0|0|-0.22043|22.7|0.00312|27|0.0031176138511908|27|37|0.22452|0.32567|0.36228101480866|0.50172724064404|11873.137418324|11904.333177723|397.0614086522|0.639|0.444|0.19007|36|15|0.0028641474311243|0.066286061057334|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2024-09-01 19:51:15|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-122.86841736657|32|8.8806651457307|0.1735|-1|1|0.17353|112.4|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|5628.4427995379|0.625|0.406|0.37495|32|18|0.018464496996997|0.11192119369369|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2024-09-01 19:51:16|WEEKLY|03752|7058|/equities/solocal|CACALL|-0.0029547815235261|9|0.017947038774282||0|0|-0.96979|0.0029|-0.94228|7|-0.94227994232842|7|35.76|-0.93906|2.67095|5.4548532247831|6.3777788235405|256.23002928983|161.15830625763|0.0013539823334723|0.448|0.379|0.41036|29|11|0.10709180861244|0.1044474354067|371.13000488281|2006-07-02|-0.92|2024-06-30|99.51476|2016-12-11 2024-09-01 19:51:17|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.0179511873081|22|0.17855712926999|0.1882|-1|1|0.18824|1.518|-0.17982|20|-0.17982454902027|20|36.38|0.23534|0.51725|0.50113755863492|0.63070141859394|83.144012898774|98.882824367446|125.45454205113|0.423|0.346|0.23226|26|6|0.0037048707342296|0.080774105480869|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2024-09-01 19:51:18|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.96259245822|21|2.0742237903157||0|0|0.07458|31.7|-0.03127|62|-0.03126655442813|62|29.03|-0.02235|0.01665|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|635.27058551019|0.657|0.418|0.14695|67|30|0.0016309872773537|0.050155099236641|36.619998931885|2024-05-12|-0.22367|2020-03-15|0.2177|2020-03-22 2024-09-01 19:51:19|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 2024-09-01 19:51:21|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-203.93340469301|12|11.460019424261||0|0|0.06635|174.5|-0.06733|20|-0.06733399230778|20|29.75|-0.01008|0.14024|0.017662683979978|0.17414871322799|-254.99562780765|744.1075081062|3476.0956307373|0.517|0.317|0.19871|60|18|0.0043649220489978|0.066822655902004|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2024-09-01 19:51:22|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.982968171721|12|1.7884409833643||0|0|-0.12654|36.5|0.14245|27|0.14245419000635|27|47|0.07281|0.12952|0.063797018994868|0.14857043412452|122.40036398306|151.20863268155|209.77011954143|0.4|0.3|0.19383|10|3|0.0026794594594595|0.06035182952183|38.599998474121|2024-06-09|-0.30189|2020-03-22|0.24144|2020-05-03 2024-09-01 19:51:23|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 2024-09-01 19:51:24|WEEKLY|03759|17874|/equities/sqli|CACALL|-45.920594909311|47|2.1280413057055||0|0|0.03704|41.6|0.40717|76|0.40716611365983|76|46.5|0.11747|0.20817|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|55.157051467182|0.615|0.5|0.24428|26|12|0.0014022788844622|0.082699721115538|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2024-09-01 19:51:25|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.78381563824237|3|0.072061453919211|0.0227|1|1|0.02273|0.99|-0.29913|10|-0.29913042522784|10|41.73|0.39789|0.50609|-0.21679244583388|-0.21679244583388|40.808821604535|40.808821604535|5.7225436600941|0.273|0.273|0.36782|11|4|-0.002191453362256|0.10555767895879|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2024-09-01 19:51:27|WEEKLY|03761|17875|/equities/st-dupont|CACALL|-0.073192988932224|31|0.0051309967538014||0|0|0.02961|0.059|-0.44041|16|-0.44041009703835|16|38.81|-0.06226|0.11088|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|2.97724186499|0.444|0.361|0.32299|36|13|0.0006470847932726|0.10224267694464|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2024-09-01 19:51:28|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|122.19286559611|8|6.935711467962|0.0728|1|1|0.07281|144.4|-0.14651|4|0.29351630165305|75|36.68|0.04252|0.09881|0.032072811355753|0.093425293662391|134.30762442794|262.38321673776|1324.7706325696|0.514|0.351|0.12178|37|10|0.0024391348973607|0.043166195014663|145.19999694824|2024-09-01|-0.12566|2008-01-20|0.25138|1998-07-12 2024-09-01 19:51:29|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 2024-09-01 19:51:29|WEEKLY|03764|7127|/equities/sword-group|CACALL|-36.945790983494|11|1.7819302006748|0.0344|-1|1|0.03443|32.25|-0.09458|31|-0.094581004928746|31|38.7|0.08172|0.13545|0.074310950192144|0.19576327585427|137.54795043331|422.60722415445|335.93748665104|0.767|0.467|0.19435|30|16|0.0020219812126388|0.059298659265585|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2024-09-01 19:51:30|WEEKLY|03765|7091|/equities/synergie|CACALL|-35.389091884103|11|1.2916993436681|0.0183|-1|1|0.01835|32.1|-0.02881|26|-0.02881007005628|26|26.26|0.06332|0.1373|0.11676187061755|0.19857593399642|1451.5614007385|4572.9637093524|4403.2921388094|0.551|0.385|0.17946|78|26|0.0035128377065112|0.064016778425656|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2024-09-01 19:51:32|WEEKLY|03766|943267|/equities/tarkett|CACALL|-9.9939447395274|145|0.47416510275131|0.5216|-1|1|0.52155|8.88|-0.35071|3|-0.35071386456523|3|26.13|-0.09099|-0.01454|-0.14237807852275|-0.19558231752525|22.693621637593|31.665154853452|32.408759992958|0.5|0.313|0.23828|16|7|-0.00065487544483986|0.070083131672598|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2024-09-01 19:51:33|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 2024-09-01 19:51:34|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.10395246375847|34|0.010842224601356|-0.3273|1|1|-0.32727|0.111|-0.01274|83|-0.012735195744773|83|60.1|0.22616|0.32117|0.23762678556408|0.24796446482115|354.21780965378|213.3215529648|0.016521227611448|0.571|0.429|0.30747|21|11|-0.0029851196911197|0.1065854980695|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2024-09-01 19:51:35|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|19.726917096154|25|1.5160482433454|-0.0491|1|2|-0.07573|21.48|0.45143|63|0.45143280426981|63|32|-0.09125|-0.0052|0.12207646533429|0.12207646533429|115.05775896|115.05775896|174.77623766402|0.4|0.4|0.21604|5|0|0.0043888043478261|0.076491358695652|24.780000686646|2023-10-01|-0.18005|2022-02-27|0.14783|2022-07-31 2024-09-01 19:51:36|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 2024-09-01 19:51:38|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|-57.16011983892|9|2.0888182087718||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|0.002312687007874|0.026884498031496|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2024-09-01 19:51:39|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 2024-09-01 19:51:39|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-9.0334661413092|12|0.4214785468951||0|0|-0.08255|8.065|0.03774|30|0.32271945240381|86|41.85|0.07718|0.14215|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|320.16670938451|0.478|0.283|0.21253|46|17|0.0018711260330579|0.070137794421487|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2024-09-01 19:51:40|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-89.134951971863|5|3.940993944092||0|0|-0.05638|78.7|-0.08302|32|-0.083016327782854|32|29.97|-0.00299|0.05123|0.02942069044818|0.089814764203219|131.66417420167|350.67205994462|944.77788318188|0.569|0.362|0.13158|58|22|0.0018659758897819|0.043035103329506|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2024-09-01 19:51:41|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.934998084883|18|0.93536893193101||0|0|0.01139|22.2|0.07773|58|-0.014492769647962|34|28.69|-0.07299|-0.00961|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|93.574319434843|0.462|0.385|0.15987|13|5|0.00047517948717949|0.047419717948718|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2024-09-01 19:51:43|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 2024-09-01 19:51:44|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|27.404775579147|43|1.7738275251918|0.6823|1|1|0.68229|32.3|-0.15942|7|0.31362818191776|36|32|0.02362|0.06274|0.028416389815441|0.23967003401581|103.99073557941|153.13116273|178.65599896696|0.714|0.286|0.19344|7|5|0.0031643984962406|0.058942781954887|33.599998474121|2024-08-25|-0.25568|2020-03-01|0.19818|2020-11-15 2024-09-01 19:51:45|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-42.567255058099|8|1.609658976313|0.0404|-1|1|0.0404|38|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|226.19048646248|0.618|0.382|0.1486|34|13|0.0018063970037453|0.049640696629213|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2024-09-01 19:51:46|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-177.0854165822|10|6.9020062294735|-0.0256|-1|1|-0.02556|160.5|-0.216|32|-0.21671018276762|3|30.28|-0.02083|0.04289|-0.04058418715122|0.0095985557101268|12.578218042657|97.361316458449|112.00278896158|0.559|0.368|0.16356|68|26|0.0010451982591876|0.054222606382979|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2024-09-01 19:51:46|WEEKLY|03780|17887|/equities/touax|CACALL|3.9660225319247|6|0.39729087986408|-0.0012|1|2|-0.02049|4.78|-0.08444|20|-0.1089542873725|16|25.65|0.01184|0.07656|0.046729682423999|0.10318833803724|93.271602881421|241.50539128444|69.770841146057|0.627|0.347|0.15107|75|34|0.0011302540176257|0.051474199066874|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2024-09-01 19:51:49|WEEKLY|03781|7034|/equities/transgene|CACALL|-1.2245889640896|10|0.083404008845805||0|0|-0.10136|1.13|0.1851|36|-0.16803873764928|29|45.63|0.05776|0.15635|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.4195965983342|0.767|0.467|0.36116|30|17|0.00033085631349782|0.10103611030479|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2024-09-01 19:51:50|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-126.63415243516|12|6.9722496078439||0|0|0.11564|106.3|0.14367|84|0.14367268024118|84|48.82|0.47608|0.63701|0.66685559809134|1.0701349668269|10327.864223522|18221.908972402|3396.1661075129|0.679|0.429|0.24876|28|10|0.0044362989840348|0.078937793904209|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2024-09-01 19:51:50|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-21.884952390592|36|1.5964858545066||0|0|0.25617|17.19|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|674.38212502319|0.611|0.444|0.28583|36|17|0.0034081595092025|0.088121697341513|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2024-09-01 19:51:52|WEEKLY|03784|17674|/equities/unibel|CACALL|780.13750588789|6|26.849086069242|-0.0686|1|1|-0.06857|815|-0.05446|8|-0.054455445544555|8|13.09|-0.05712|0.02688|0.0048966389079602|0.058263388621547|48.382097135328|504.73293923742|4052.709971478|0.504|0.315|0.09446|127|23|0.0034221535692861|0.029051727654469|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2024-09-01 19:51:52|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 2024-09-01 19:51:54|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|-0.31233614526169|8|0.0434453805022||0|0|0.21795|0.183|-0.57064|49|-0.57064221979501|49|53.58|0.063|0.3164|0.29454215366776|0.3896663155744|217.87375761648|187.14843407079|6.099999944369|0.667|0.458|0.32997|24|13|0.0024328228924981|0.11916618716164|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2024-09-01 19:51:55|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.191463038271|132|0.82698655545872||0|0|0.54257|9.67|-0.21914|15|-0.21914431571096|15|42|0.10854|0.17726|0.13538807417798|0.19691368427649|610.63241868863|666.83631751636|498.45359747817|0.609|0.391|0.21873|46|21|0.0022272661173049|0.07448773630635|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2024-09-01 19:51:56|WEEKLY|03788|408|/equities/vallourec|CACALL|-16.471738373587|5|1.0627714739291||0|0|-0.0466|14.485|0.0406|37|0.040601500308941|37|38.17|0.40389|0.50629|0.45681086424953|0.6548759219147|708.37242915732|788.74139393019|115.56565500395|0.63|0.426|0.27402|54|23|0.0025486537530266|0.088229021791767|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06 2024-09-01 19:51:58|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.1685681481093|46|0.39134806420009|0.3546|-1|1|0.35465|3.29|-0.18729|18|-0.18729169111394|18|35.42|0.06329|0.18555|0.11092151774676|0.23365170792941|51.297727509631|172.71026626766|42.017879871138|0.542|0.417|0.29063|24|9|0.001773687150838|0.094088536312849|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2024-09-01 19:51:58|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-32.658699569004|8|2.0762330879428||0|0|0.07502|26.88|-0.23365|9|-0.23364976610834|9|24.9|-0.10619|-0.02438|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|95.658358704124|0.5|0.4|0.20242|10|3|0.0009886328125|0.0666671875|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2024-09-01 19:52:00|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.47113811498829|10|0.03705156940525||0|0|-0.21598|0.411|-0.15105|11|-0.15105311850516|11|40.25|0.09862|0.19355|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|4.6837610395279|0.375|0.188|0.32583|16|5|-0.0021970290964778|0.10806045941807|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2024-09-01 19:52:01|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|89.04192780366|41|4.4091977577998|0.0696|1|2|0.0458|95.9|0.27222|95|1.0290497727981|82|38.61|0.04385|0.09285|0.082368866287671|0.14387910337822|188.43007621382|237.33363229747|416.95652837339|0.609|0.391|0.15108|23|12|0.0022738362068965|0.051368900862069|161|2021-11-07|-0.24296|2022-09-18|0.18147|2021-08-01 2024-09-01 19:52:02|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-35.26551253587|5|1.6096882053941||0|0|-0.00159|31.45|0.16328|76|0.16328013545753|76|36.84|0.12123|0.18321|0.1124009258003|0.18911965750267|981.83821690136|1781.9336750143|3882.7161321442|0.643|0.411|0.15626|56|25|0.0026315094339623|0.052119675858733|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2024-09-01 19:52:03|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|9.3214115096713|34|0.42194597527013||0|0|0.15604|10.15|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|563.26300558762|0.512|0.302|0.16291|43|16|0.0019520021470746|0.055256221148685|10.800000190735|2024-05-19|-0.24647|2000-04-09|0.41034|2000-03-05 2024-09-01 19:52:04|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 2024-09-01 19:52:06|WEEKLY|03796|6977|/equities/virbac|CACALL|307.85878836681|38|20.52434243084|0.1356|1|1|0.13562|347.5|-0.224|23|-0.13793103448276|22|27.51|-0.02379|0.03966|0.007385794246806|0.0800144817784|53.308496753749|414.54430988198|4536.5536151727|0.603|0.356|0.17423|73|28|0.0028291540342298|0.055882665036675|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2024-09-01 19:52:07|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 2024-09-01 19:52:08|WEEKLY|03798|7177|/equities/cegereal|CACALL|-8.1598945707474|77|0.65796304965475||0|0|0.67663|5.95|-0.28682|10|-0.2868216991224|10|27.66|-0.01331|0.04999|-0.0018563013636258|0.0060956574050573|76.950850433835|94.648411728898|18.506996973159|0.625|0.469|0.11354|32|12|-0.0010457336108221|0.038556326742976|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.24734|2015-10-04 2024-09-01 19:52:09|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-11.528182813245|2|1.0060610204001|0.012|-1|1|0.01198|8.25|-0.05968|14|-0.059684653844687|14|29.23|-0.03686|0.0502|-0.041740389720159|0.017424865708925|27.188044106667|108.12912560999|21.093809892678|0.769|0.462|0.21568|26|12|-0.00020107752956636|0.065514848883049|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2024-09-01 19:52:10|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.351492300289|54|0.62294775684395|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|0.00032425145348837|0.04742742005814|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2024-09-01 19:52:12|WEEKLY|03801|17872|/equities/solucom|CACALL|-63.388387195319|10|3.9665159678609||0|0|-0.12305|57.5|0.0236|28|0.023603097193784|28|45.36|0.2393|0.33023|0.36997769578564|0.57565150508933|1911.3732249051|4784.8955834033|727.2957121327|0.643|0.464|0.19311|28|10|0.00291228303362|0.065890828772479|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2024-09-01 19:52:13|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-95.210992160453|12|3.9127511259813||0|0|-0.1101|91.75|0.0032|20|0.0032002552085522|20|42.85|0.12236|0.18664|0.10152242236074|0.1751868937093|840.89308285464|1258.1034535648|1587.3701845945|0.688|0.417|0.18153|48|24|0.0024901885880077|0.061720435203095|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2024-09-01 19:52:14|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-6.899233096905|44|0.47057771486292||0|0|0.37799|5.455|0.25978|43|0.25978067348894|43|42.88|0.14471|0.20745|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|65.017874856792|0.75|0.5|0.27273|8|4|0.00095536269430052|0.092023549222798|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2024-09-01 19:52:14|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|-4.9480793407191|102|0.44266325437455|0.8731|-1|1|0.87309|4.315|-0.11413|8|-0.14109142203846|47|44.83|0.74008|0.93305|-0.072713053043322|-0.004263122714097|27.270480013671|65.970149796897|30.821428980146|0.458|0.292|0.2637|24|10|0.0014907731520816|0.097018657604078|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2024-09-01 19:52:16|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|159.07467652973|94|5.4003764057258||0|0|0.35824|168.72|-0.05593|22|-0.068271840652128|31|43.89|-0.02395|0.01117|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3207.6044463703|0.667|0.444|0.13423|45|22|0.0021344729206963|0.044854313346228|179.4700012207|2024-03-17|-0.14553|2020-03-15|0.17587|2001-09-30 2024-09-01 19:52:18|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-152.48906411193|13|7.0530152844849||0|0|0.07453|138.82|0.37199|84|0.37199302559047|84|46.61|0.07034|0.12025|0.11722239686542|0.25333307886034|207.546455333|537.6085740321|625.03382731461|0.607|0.393|0.21807|28|12|0.0028306833712984|0.072176765375854|171.7200012207|2024-03-31|-0.285|2001-09-16|0.42839|2020-06-07 2024-09-01 19:52:18|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.899408391062|18|1.208530409156|0.2594|1|1|0.25937|18.475|-0.52194|10|-0.52193818501908|10|40.88|-0.01254|0.08799|0.046484407494058|0.053658489270642|69.477809189939|72.391757693165|9.9157361824922|0.515|0.394|0.22453|33|10|0.00048289897510981|0.085620087847731|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04 2024-09-01 19:52:19|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-23.375274827685|12|1.1515343114707||0|0|0.02979|21.17|-0.13536|25|-0.13536003715695|25|41.21|0.33326|0.42841|-0.01452802810453|-0.049610816829435|39.928262034061|48.051521348494|35.18306089587|0.559|0.353|0.27052|34|13|0.0018314305949009|0.096730913597734|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2024-09-01 19:52:20|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-35.263374350033|12|1.2912403648142||0|0|-0.16888|34.4|-0.019|27|-0.018999989827474|27|38.09|0.00964|0.08468|0.066798816968778|0.14164970345773|161.07105929383|514.45323125133|1042.4243037256|0.537|0.389|0.19658|54|19|0.0023885106382979|0.065074613152805|42.159999847412|2000-09-03|-0.30439|2009-02-22|0.47341|1988-02-07 2024-09-01 19:52:22|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-68.834679025753|12|3.0819168393786||0|0|-0.07139|62.58|-0.07077|11|-0.070772631295283|11|42.08|-0.02421|0.04349|-0.0526000387468|0.02582203247257|16.701048102666|113.41753792894|293.52721729282|0.632|0.421|0.21131|38|18|0.0019901428571429|0.069731639751553|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2024-09-01 19:52:24|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-35.588974026907|12|1.2962055026102||0|0|-0.05227|32.41|-0.03748|25|-0.037475394988827|25|33.18|0.06707|0.12372|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1038.7820844937|0.565|0.355|0.1756|62|23|0.0021999903288201|0.062090928433269|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2024-09-01 19:52:25|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-210.31832009093|14|10.371603018057||0|0|-0.01024|187.5|-0.00946|25|-0.0094589050295555|25|41.87|0.07603|0.14307|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|794.49151258159|0.587|0.348|0.23089|46|17|0.0026242496132027|0.071638777720474|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2024-09-01 19:52:26|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.035821154439|48|0.69469964150366|0.0983|-1|1|0.09833|14.58|-0.06774|37|-0.06774282407471|37|42.1|0.0489|0.0992|0.075033223023977|0.17281544261437|233.95414854129|739.36758563539|748.84436177416|0.604|0.375|0.15974|48|18|0.0017363152804642|0.055601088007737|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2024-09-01 19:52:27|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-15.076749506311|12|0.66811879413152||0|0|-0.08551|14.155|-0.04206|11|-0.042061475090757|11|36.69|0.02069|0.08685|0.092348959504324|0.10140443690469|211.59081842296|195.02400453756|89.645343680609|0.594|0.406|0.19201|32|14|0.0013155696202532|0.071875172995781|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2024-09-01 19:52:28|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.906239789916|43|2.0023364704815|0.0999|1|2|0.09465|62.8|-0.02527|13|-0.025268122742413|13|41.35|-0.00019|0.03775|0.050300272985359|0.10905057199059|233.2748042126|413.291256292|1614.3958237402|0.571|0.347|0.13437|49|23|0.0018332350096712|0.045138578336557|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2024-09-01 19:52:30|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-38.832783707609|25|1.7280712959142|0.1519|-1|1|0.15192|35.28|0.03933|18|0.039326558634529|18|40.17|0.04678|0.09366|0.084300318488437|0.17958231203231|462.86334769671|816.51320857683|2868.2925392044|0.75|0.417|0.20181|36|21|0.003471619047619|0.068554639455782|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2024-09-01 19:52:31|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.942658304198|3|0.5841139558212||0|0|0.02345|15.93|-0.1242|15|0.082181233272246|64|32.16|-0.10246|-0.01644|-0.087906590960739|-0.085887299866627|13.730094280617|29.05436087929|59.752439596214|0.613|0.387|0.14937|31|14|0.00031762762762763|0.053961901901902|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19 2024-09-01 19:52:32|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|190.37939137536|95|8.2402023662534|0.2534|1|1|0.25336|214.2|0.24649|63|0.24648991307132|63|43.87|0.06403|0.10864|0.086249880717883|0.22554657271575|237.48568593933|1213.0051794439|5966.5738737993|0.667|0.4|0.16119|45|25|0.002687330754352|0.051492234042553|217.19999694824|2024-09-01|-0.23432|1990-09-23|0.26128|1988-10-23 2024-09-01 19:52:33|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-58.239083012313|10|3.2211824401014||0|0|-0.10934|51.64|-0.19741|28|-0.19741380625758|28|38.67|0.13772|0.31369|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|3002.3254959695|0.556|0.361|0.26244|36|13|0.0054059029264811|0.079743554603854|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2024-09-01 19:52:34|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2313.1878055817|7|115.79988675636|-0.0519|-1|1|-0.05189|2169|-0.16979|11|0.35877003306717|61|35.26|0.01459|0.08797|0.13517543831431|0.2772393580249|969.51069386251|3073.4715517457|40241.188380849|0.543|0.348|0.17218|46|17|0.0044849262899263|0.057905681818182|2436|2024-03-24|-0.19748|2001-09-16|0.21365|2008-11-02 2024-09-01 19:52:36|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-323.1307104242|52|21.010234773563|0.4486|-1|1|0.44858|259|-0.1608|40|-0.16080042529409|40|32.47|0.04049|0.10124|0.06647973989484|0.11764818582722|147.41365854387|278.61152368945|5593.9523455341|0.532|0.355|0.18667|62|26|0.0030772819767442|0.063708498062016|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2024-09-01 19:52:37|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-436.40739626225|6|17.160995983729|0.0055|-1|1|0.00552|396.6|0.07723|80|0.077231510704677|80|42.98|-0.00182|0.04294|-0.016496396910242|0.096248285884647|32.182548438251|317.40950782362|14527.472649547|0.625|0.333|0.1531|48|22|0.0029763249516441|0.051818172147002|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2024-09-01 19:52:38|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|89.931533380104|39|4.4460539654629|0.1066|1|2|0.07797|101.2|-0.16102|7|0.0099925440438879|49|48.53|0.05123|0.10324|0.17449935457368|0.27384825975368|366.0252566608|400.22705582419|435.83117976252|0.474|0.316|0.16397|19|7|0.0021792083333333|0.052766114583333|104.90000152588|2024-05-19|-0.2145|2020-03-15|0.18074|2008-11-02 2024-09-01 19:52:39|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-741.68164776721|14|35.355345088829|0.0825|-1|1|0.08246|674.3|-0.05552|17|-0.05551979504863|17|34.25|0.02953|0.08245|0.13768078328563|0.24324157586728|1132.2822888851|2720.0005246278|12171.48000787|0.533|0.35|0.16599|60|22|0.0032391827852998|0.05775915860735|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2024-09-01 19:52:40|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.688238513395|87|1.333256138547|0.2813|1|2|0.22787|35.51|-0.05777|14|-0.12281861235962|17|40.45|0.08466|0.14441|0.13695643121864|0.24488302145562|725.3550203417|1336.6839927967|1757.9207255856|0.571|0.367|0.19453|49|17|0.0024027321083172|0.063212354932302|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2024-09-01 19:52:42|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.716613930441|64|0.33830072756272||0|0|0.00866|10.3|0.01102|17|0.011023749321859|17|33.45|0.00906|0.04289|0.030365781002165|0.03110547846085|111.20895062926|102.59070085103|37.687523671746|0.6|0.4|0.17607|40|16|0.00043915774446823|0.062343083511777|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2024-09-01 19:52:43|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-140.69721441663|53|6.9509985181005||0|0|0.28997|128.8|-0.10456|23|-0.10455866223087|23|38.77|-0.0047|0.03342|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|2787.878922992|0.596|0.385|0.1632|52|25|0.0022555705996132|0.050580352998066|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2024-09-01 19:52:44|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-104.60013378339|5|4.6468529981025||0|0|-0.09349|99.42|0.76311|94|0.76310832041376|94|39.69|0.09482|0.17447|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|6252.829942254|0.481|0.327|0.1855|52|16|0.0031367601547389|0.059970352998066|108.40000152588|2024-05-19|-0.28708|2001-09-16|0.34528|1992-01-05 2024-09-01 19:52:45|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-50.735166044802|5|2.9764955492596||0|0|-0.02555|42.95|0.03331|53|0.033308717727076|53|36.9|-0.04057|0.03408|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|155.67234695688|0.571|0.405|0.24946|42|19|0.001944407979408|0.081282155727156|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2024-09-01 19:52:46|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|190.7772655069|97|8.3953002279374||0|0|0.74099|197.95|-0.08679|62|0.0079638301242744|40|41.04|0.15718|0.21515|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|19994.948994078|0.563|0.333|0.18165|48|18|0.0036967860600194|0.062624114230397|218.89999389648|2024-06-02|-0.36582|2000-11-26|0.37183|1999-12-26 2024-09-01 19:52:48|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|71.87179365681|40|3.7271507263901|0.3217|1|1|0.32174|79.08|0.05389|41|0.053893145363181|41|36.25|-0.01939|0.04106|-0.0029006505036207|0.065892844093589|49.357394036643|296.57939228224|624.15154976215|0.604|0.434|0.17018|53|21|0.0019594846938776|0.06117256122449|82.76000213623|2024-06-02|-0.28337|2008-10-12|0.2092|2009-02-08 2024-09-01 19:52:49|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.862321304432|6|3.7408925933469|0.0452|1|1|0.04524|101.2|-0.12009|31|-0.12009256237732|31|45.84|0.06624|0.11936|-0.02926603170756|-0.00026551942472387|27.712484170437|77.63001276193|2028.0561440901|0.578|0.333|0.15294|45|20|0.00216666827853|0.054753471953578|106.09999847412|2022-04-17|-0.23504|2008-10-12|0.19782|1999-01-10 2024-09-01 19:52:50|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-243.75846352433|5|12.748531825621|-0.1287|-1|1|-0.12875|229.7|0.25758|37|0.25758046440632|37|43|0.10507|0.16083|0.083411820058167|0.17836543425147|321.4398261213|571.28236886617|10634.258695407|0.583|0.313|0.18892|48|25|0.0033867117988395|0.065381324951644|239|2024-05-19|-0.22993|2008-10-12|0.34545|1986-02-23 2024-09-01 19:52:51|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-25.182013220712|12|1.4188942307148||0|0|0.01445|21.83|-0.10721|11|-0.10721482888638|11|35.67|0.00074|0.07531|0.048100301047025|0.10269653898277|148.83458257973|407.05620795291|165.50417451243|0.593|0.426|0.20006|54|18|0.0018856066081569|0.072137532266391|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2024-09-01 19:52:52|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-18.209345787991|19|1.1881332889814|0.3427|-1|1|0.34265|15.142|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|166.68155275554|0.5|0.333|0.20472|12|5|0.0023052723311547|0.069767995642702|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2024-09-01 19:52:54|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-35.695778323573|20|2.5523317219685||0|0|0.21629|28.77|-0.24033|8|-0.014701518286157|38|33.55|0.08136|0.17895|-0.039866511265679|-0.0028072352976629|17.914839621695|55.547670034204|636.5044375922|0.455|0.227|0.26091|44|14|0.0030552441471572|0.085307050167224|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2024-09-01 19:52:55|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-119.60430077624|27|9.5170426462798|0.1094|-1|1|0.10937|98.86|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|31890.322532266|0.563|0.375|0.19394|64|26|0.0041230567685589|0.062797030567685|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2024-09-01 19:52:56|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-169.12455826846|10|7.2177916460513|-0.0167|-1|1|-0.01672|152|0.7768|124|0.77680058336669|124|44.76|0.06087|0.12055|0.072590463959291|0.15498568110346|291.6639608301|706.03303823335|1130.1115401897|0.652|0.391|0.18527|46|23|0.0020421566731141|0.06149997098646|174.5|2024-06-09|-0.18684|1987-10-25|0.28535|2000-02-06 2024-09-01 19:52:57|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|61.039232710179|96|2.4418561838991|0.0767|1|1|0.0767|62.19|-0.24188|6|0.39713568964239|96|40.27|-0.00567|0.03699|-0.00075344742336782|0.077037523459089|52.11213113819|271.81760264114|2591.2498398125|0.633|0.367|0.15927|49|24|0.0022957882011605|0.053725768858801|70.110000610352|2024-04-28|-0.2996|2020-03-15|0.29|2020-03-29 2024-09-01 19:52:59|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-31.467438447587|4|1.2595716543757|-0.077|-1|1|-0.07698|29.94|-0.04446|35|-0.044458440968595|35|41.83|0.02767|0.12781|0.12379600022392|0.09388558529015|472.18258472588|244.58889932142|94.896992894023|0.567|0.433|0.15884|30|9|0.00096272655007949|0.060219896661367|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2024-09-01 19:53:01|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-114.395852232|12|4.2587633648959||0|0|-0.102|108.15|0.01092|81|0.010918804476729|81|45.52|0.05377|0.13964|0.12011735889254|0.258809017838|130.62424324129|300.55149240256|1213.8047517171|0.455|0.273|0.1834|44|14|0.0023340268123138|0.058266057596822|120.62000274658|2024-03-31|-0.63574|1988-01-10|0.24048|1988-02-14 2024-09-01 19:53:02|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.785481998638|5|0.43964310555039||0|0|-0.07949|10.145|0.04019|33|0.040191625907994|33|36.86|0.01999|0.06818|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|471.86046547732|0.661|0.411|0.16547|56|25|0.001720498065764|0.057328679883946|59.990001678467|2000-03-12|-0.45294|2002-08-18|0.39785|2002-08-25 2024-09-01 19:53:03|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-77.516358850066|6|3.5813551215255||0|0|-0.07126|72.46|0.27078|36|0.27077536106685|36|10.18|0.01359|0.03518|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|304.83802140949|0.569|0.366|0.04609|202|14|0.0013286705482775|0.046607418728772|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2024-09-01 19:53:04|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.197588246268|63|1.018529428774||0|0|0.73958|8.284|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|50.512198715959|0.375|0.313|0.20525|16|4|0.00029881355932204|0.07038879472693|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2024-09-01 19:53:04|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2720.0907332042|93|150.13642226527||0|0|1.34267|3179|0.25108|91|0.25108317236567|91|47.33|0.07529|0.12164|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1419.3865172449|0.733|0.467|0.18601|15|7|0.0040756234413965|0.0569786159601|3222|2024-08-25|-0.21475|2020-03-15|0.20327|2009-05-10 2024-09-01 19:53:06|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|305.96419049732|42|12.845269834228||0|0|0.01484|342|-0.10855|59|-0.17053206002729|24|45.84|-0.00061|0.03471|-0.017492006435863|0.020737081583299|77.823261286421|108.2286270364|358.71618747281|0.579|0.316|0.09492|19|7|0.0017033114035088|0.031693399122807|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2024-09-01 19:53:07|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|4981.2095710469|196|460.7205424828||0|0|0.94675|5270|0.13366|84|0.13366366299716|84|4.88|0.02307|0.0453|0.054078153817971|0.091668756825372|147441.48188331|475991.65921928|5082.9475159029|0.594|0.368|0.0436|394|23|0.0032082955618508|0.050270439093484|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2024-09-01 19:53:08|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-79.480780365281|40|9.021329457102||0|0|0.05666|66.6|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|39.525221646363|0.542|0.417|0.26497|24|10|0.0013587537993921|0.09254515704154|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2024-09-01 19:53:09|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|569.83104797689|33|29.222984007702|0.2379|1|1|0.23792|666|-0.1459|30|-0.13216266173752|27|5.7|0.00228|0.02162|0.014939300506539|0.039600737666849|1101.0910454872|11096.540532783|4178.1682404786|0.577|0.373|0.03216|359|24|0.0022525781625782|0.032951404521404|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2024-09-01 19:53:10|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1507.6660403541|42|48.222236974548|0.2741|1|2|0.24987|1604|0.4527|54|0.45270239888138|54|25.64|0.03234|0.07858|0.055206781524391|0.09518822526235|475.30538434142|801.38751121006|1641.2564666982|0.537|0.388|0.09436|67|17|0.0020190164866401|0.03442989766913|1690|2024-08-04|-0.30408|2020-03-22|0.18182|2020-03-29 2024-09-01 19:53:12|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-172.68774734899|56|10.099532495943||0|0|0.19893|149.8|0.05248|39|0.052476129663858|39|40.5|-0.02673|0.02793|0.081941443739069|0.045831160224911|210.60406168167|123.53338521791|61.055634532389|0.5|0.273|0.19641|22|8|0.00062636363636364|0.067685803382664|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2024-09-01 19:53:13|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2536.8858247353|107|132.87139175489||0|0|0.31698|2918|-0.11247|11|-0.11246671339206|11|40.61|0.05235|0.1029|0.067269720629626|0.18932051096063|147.90382013001|300.09506567708|1145.5266552594|0.565|0.348|0.17084|23|8|0.0030602884615385|0.054284548076923|3359.677734375|2021-08-22|-0.29174|2011-11-13|0.18636|2008-07-20 2024-09-01 19:53:14|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|343.76616110663|17|33.945151668012|0.2806|1|2|0.21309|435.5|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958507816824|-0.075462723857449|43.045198302597|77.081442572663|200.55538120937|0.714|0.429|0.29589|7|4|0.0035710702341137|0.090108695652174|483.5|2024-08-04|-0.18632|2020-03-15|0.2384|2023-12-10 2024-09-01 19:53:14|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1164.1732258763|83|35.725053613677|0.1437|1|1|0.14368|1194|0.29773|88|0.29772743896104|88|4.63|-0.0001|0.01198|0.010560351836132|0.024074656849462|1649.9803854236|6436.056365192|3063.1093227855|0.641|0.404|0.02456|451|17|0.0018344127130355|0.02509346844772|1264|2024-05-19|-0.22677|2008-10-12|0.15435|2020-04-12 2024-09-01 19:53:15|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 2024-09-01 19:53:17|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2103.4158268316|19|161.22621718931|-0.0105|1|2|-0.16421|2209|0.07133|61|-0.18894271872328|7|33.33|-0.02867|0.03069|-0.092046426543378|-0.032269116833298|5.1063101934526|35.357848604604|308.39034449886|0.59|0.359|0.25855|39|22|0.0026600227617602|0.085457625189681|4292.5|2022-04-24|-0.23456|2016-01-10|0.35517|2008-11-30 2024-09-01 19:53:18|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-2278.4243864888|4|141.89146216295||0|0|-0.00352|1853|0.131|33|0.13100385563791|33|5.48|0.00308|0.0377|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|298870.96544334|0.653|0.416|0.06474|380|21|0.0053190642994242|0.059880532629559|2425|2024-05-26|-0.26619|1987-11-08|0.40404|1985-02-03 2024-09-01 19:53:19|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-161.70494404423|132|7.4973636467334||0|0|0.22863|144.4|0.06736|65|0.067364682203644|65|58.17|-0.02441|0.05063|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|116.45160798104|0.5|0.333|0.14122|6|2|0.00091133333333333|0.050819104166667|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2024-09-01 19:53:20|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|499.84000292037|44|23.969999026544|1.2776|1|2|1.03779|571|-0.23521|29|-0.23520542066481|29|44.78|-0.04085|0.03424|0.016154247437322|0.0080515689646444|99.064067995078|94.476298919544|256.31817078103|0.556|0.444|0.23362|9|5|0.0036359865470852|0.074409686098655|580|2024-08-18|-0.20544|2020-04-05|0.53348|2024-07-28 2024-09-01 19:53:20|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-199.34828935769|12|11.387034742691||0|0|-0.01687|174.8|-0.16484|26|-0.16483728026225|26|30.73|-0.09452|-0.01848|-0.038587936966246|-0.05009467313965|37.734190497958|43.147269594695|90.21935641381|0.6|0.433|0.22489|30|9|0.0011624437299035|0.073966688102894|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2024-09-01 19:53:22|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4861.2860966058|27|336.10078884214||0|0|-0.05662|5398|-0.20414|18|0.031801350468307|34|8.75|0.0597|0.09498|0.1159342844831|0.19388733263244|283374.81138223|2730321.4442995|53658.049451708|0.605|0.4|0.07577|220|21|0.0057225973360656|0.073472827868852|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2024-09-01 19:53:23|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2394.0267565666|95|93.256745970724|0.6086|1|1|0.60863|2490|-0.0106|33|-0.01059686201263|33|4.85|-0.00113|0.01574|0.012024909336643|0.035507624616429|1066.9176653985|17733.254142709|3112.5|0.585|0.371|0.03893|426|21|0.002119625|0.042486444444444|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2024-09-01 19:53:24|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-46.636155642832|11|2.0435476749619|-0.066|-1|1|-0.06598|41.68|-0.19081|26|-0.19081128474615|26|56.57|0.00804|0.04953|0.10313393479404|0.093849579414733|170.02505322142|146.72004178438|156.30976513826|0.5|0.429|0.18454|14|7|0.0011254488778055|0.052256246882793|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2024-09-01 19:53:25|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-200.44595044114|48|18.827565099654|0.405|-1|1|0.40505|148.5|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|3.6704105792711|0.5|0.5|0.40559|4|2|-0.0049073701298701|0.1555675|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2024-09-01 19:53:26|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11778.016864525|19|481.9943784918|0.1679|1|2|0.10727|13274|-0.16811|7|0.19483712354026|74|39.39|-0.04584|0.00386|-0.013417985658453|0.071335847762678|34.083004806104|152.92576249561|2171.7931503417|0.561|0.341|0.18025|41|17|0.0025240967544397|0.056206356399265|13312|2024-09-01|-0.22265|2008-11-23|0.17843|2014-05-04 2024-09-01 19:53:28|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|757.04735517157|14|30.250877540468|0.0956|1|2|0.04264|851|-0.22076|6|0.1947501958057|89|32|-0.08393|-0.03631|-0.086849322131738|0.011532684060124|44.853040305376|100.49697527364|320.52730696798|0.533|0.2|0.17988|15|6|0.0030718052738337|0.056836632860041|854.59997558594|2024-09-01|-0.15728|2020-03-22|0.17763|2018-06-10 2024-09-01 19:53:28|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 2024-09-01 19:53:29|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 2024-09-01 19:53:30|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|-243.74088248845|5|6.5942844446923|-0.0218|-1|1|-0.02183|234|0.11544|37|0.11543831460698|37|5.47|0.00885|0.02528|0.019543294043343|0.039616926619771|6673.9747435809|52566.186648686|6647.7273087487|0.663|0.456|0.03075|386|19|0.002285715635333|0.024818153046764|250.5|2024-05-19|-0.17854|1987-10-25|0.2931|1986-04-06 2024-09-01 19:53:31|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|443.02470307374|42|19.258433326005||0|0|0.19517|504.6|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|104.73442727206|0.488|0.326|0.16424|43|17|0.0011930683090705|0.068217407614782|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2024-09-01 19:53:33|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-517.11923622476|12|23.923076707083||0|0|0.03888|445|0.26405|82|0.26405028078649|82|43.5|0.07114|0.11155|0.1378734797553|0.17542725675255|174.63559973587|160.55971514172|162.76309353641|0.5|0.333|0.19362|12|6|0.0017116885553471|0.05942818011257|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2024-09-01 19:53:34|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|438.86879620898|59|35.245191203747|0.5685|1|2|0.38845|524|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|198.92942284461|0.529|0.333|0.12865|102|25|0.0015956838074398|0.066560661925602|1301.3900146484|2014-03-02|-0.30001|1993-09-12|0.31933|2021-04-18 2024-09-01 19:53:34|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1230.2680757953|56|59.794677879904|0.3409|1|1|0.34088|1363|0.66543|108|0.6654307639005|108|5.01|0.00365|0.03505|0.028837126199235|0.069297776979448|8735.7770504975|360488.64953967|2727.6365153165|0.557|0.353|0.04455|422|10|0.0025671349608475|0.053413159834178|1415.25|2024-06-09|-0.35704|2002-12-15|0.29508|1994-02-06 2024-09-01 19:53:35|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|667.32302638426|1|28.225657871912||-1|0|0|756|-0.09565|3|-0.056547756146475|26|4.72|0.00065|0.02461|0.018965025391931|0.042243723390172|6023.7564947449|75741.246346487|3532.7103433468|0.643|0.413|0.0382|460|26|0.0021959631336406|0.033983718894009|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2024-09-01 19:53:36|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|128.38397442427|23|8.0386751919084|0.4745|1|2|0.42593|154|-0.26061|21|-0.26060607216575|21|47.43|-0.03966|0.03916|0.016755787446537|-0.26060607216575|95.68593868|73.939|81.052631578947|0.286|0.143|0.25289|7|2|0.0013460734463277|0.098749689265537|215|2018-02-04|-0.38425|2020-04-05|0.50571|2020-03-29 2024-09-01 19:53:38|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|354.60245989515|25|21.911874065938|0.1661|1|2|0.08493|419|0.18104|49|0.18104057978612|49|5|-0.00195|0.02338|0.014481554549419|0.037530122225812|1389.2296515228|16563.05205918|195.45645824685|0.547|0.351|0.05035|430|17|0.0014397651933702|0.060482348066298|456.33999633789|2007-12-16|-0.35054|1998-10-25|0.43572|1999-02-07 2024-09-01 19:53:39|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-5066.6113642861|15|358.60240377339||0|0|-0.13325|4550|1.59032|104|1.5903225806452|104|35.44|-0.02752|0.0929|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|441.74757281553|0.556|0.389|0.2217|18|7|0.0036851073619632|0.076866226993865|5510|2024-05-05|-0.33551|2017-02-12|0.1878|2020-04-12 2024-09-01 19:53:40|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|108.02207121184|30|3.4153668653496|0.0871|1|2|0.07008|113|0.05882|106|0.22222214834767|90|5|0.00154|0.01878|0.013548343710799|0.0340865413553|2744.5263771628|29062.411357262|4631.1474323785|0.669|0.423|0.0299|426|16|0.0021075520592318|0.029487556686719|125.59999847412|2022-01-09|-0.22008|2008-10-12|0.12339|2008-11-02 2024-09-01 19:53:41|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|191.56172125464|28|13.354370003929|0.3949|1|1|0.39489|228.4|-0.04015|50|-0.10042047622471|8|4.89|-0.00504|0.01896|0.014738724896895|0.037425808722642|1994.2778211804|30930.56193652|835.71165215544|0.599|0.38|0.05179|439|25|0.0026047583985274|0.064467165209388|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2024-09-01 19:53:42|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|469.12910985168|2|29.521270706604||0|0|-0.08083|507.2|-0.16512|23|-0.021487590695216|17|4.95|0.01135|0.03859|0.031736541914647|0.072115755545779|8707.603377783|346051.33416429|383.25527145403|0.568|0.354|0.06296|438|20|0.0026695529953917|0.069704239631336|889.19598388672|2020-02-23|-0.38545|2008-06-15|0.68663|2008-07-13 2024-09-01 19:53:44|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-140.93627904489|96|5.448275509057|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|0.00061543806646526|0.02626001510574|183|2021-05-02|-0.08442|2020-03-22|0.11322|2020-04-05 2024-09-01 19:53:45|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|624.6422632772|28|42.702578907598|0.2492|1|2|0.1655|750|0.03587|34|0.035868923194493|34|38.28|-0.03986|0.00731|0.043979144501003|0.097289294287462|139.64958842956|224.891910511|1174.4440852361|0.621|0.414|0.17891|29|12|0.0029790765171504|0.058238038698329|762.5|2024-09-01|-0.21873|2020-09-27|0.26116|2008-11-02 2024-09-01 19:53:45|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2535.4215578775|39|176.85948070749|0.2606|1|2|0.24344|3034|0.22322|65|0.019269776876268|61|4.95|0.00236|0.02654|0.017653635550801|0.050826962157918|2542.0204736945|134386.7972009|5994.8626030632|0.581|0.37|0.04861|427|26|0.0029411198884758|0.051404456319703|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2024-09-01 19:53:46|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5317.7949639176|10|216.9088878109||0|0|-0.08631|4984|0.04873|32|0.048729223322669|32|6.23|0.01333|0.04412|0.035022552591304|0.078690100285015|20565.872528814|463239.94414584|40852.459655081|0.615|0.385|0.05461|330|20|0.0042009104116223|0.049136271186441|5552.4301757812|2020-02-23|-0.38755|2004-12-05|1.51198|1986-01-12 2024-09-01 19:53:47|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2379.2774035406|26|98.344898955975||0|0|0.06822|2083|-0.14067|11|-0.14066771563573|11|34.73|-0.02278|0.03109|-0.0092864602898658|0.065312529286786|38.407037430296|184.23155811587|1076.0964618403|0.625|0.4|0.22753|40|18|0.0030429632248939|0.076170459688826|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2024-09-01 19:53:49|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1078.81243189|39|65.062522703336|0.1099|1|1|0.10994|1262|0.29081|68|0.29081177520071|68|47.31|0.13839|0.18745|0.20893405164961|0.36207012779194|875.9895592517|1426.9457067968|913.49985939602|0.654|0.423|0.19966|26|14|0.0025564826498423|0.060038115141956|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2024-09-01 19:53:50|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1425.9815474935|42|45.650135563163|0.1634|1|1|0.16336|1524|0.33905|110|0.36689655172414|70|5.08|0.01477|0.02958|0.022909393084986|0.041512390861603|19910.896254395|55704.733582564|4689.2307692308|0.638|0.408|0.02509|412|21|0.0021964667291471|0.027532338331771|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2024-09-01 19:53:51|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-605.11034245764|5|26.021313217205|0.0168|-1|1|0.01682|526|-0.06828|14|-0.068276447084153|14|28.52|0.01199|0.05682|0.012946739115231|0.031139470322194|77.510775606899|125.91102613803|500.95238095238|0.554|0.411|0.15875|56|19|0.0018553466583385|0.055893104309806|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2024-09-01 19:53:52|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.748409663277|30|3.6004774824866|0.1265|1|1|0.12647|86.4|0.23451|117|0.23450783361728|117|65.73|0.09757|0.12384|0.10345666595326|0.11360209553192|219.29300958305|182.48480613462|80.747664977457|0.6|0.4|0.1296|15|9|0.00050894581280788|0.043343123152709|155|2018-07-01|-0.4759|2020-03-22|0.34713|2020-03-29 2024-09-01 19:53:53|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|156.43380658068|38|4.2327569604006|0.1425|1|1|0.14247|166.8|-0.03989|38|-0.064000040690104|19|4.93|0.0082|0.02738|0.019319686694815|0.03576171870403|2640.4627102191|8381.7068934199|601.08109207841|0.671|0.434|0.02948|429|22|0.0018136490250696|0.026227961931291|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2024-09-01 19:53:55|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|625.17809072378|23|38.464592885414|-0.0342|1|2|-0.05097|661|-0.0828|41|-0.082801699713157|41|5.08|-0.00511|0.02309|0.013907516305755|0.064963317051686|-19123.342231647|881184.92902184|43774.834713556|0.645|0.398|0.06176|417|27|0.0049293271028037|0.055649939252336|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2024-09-01 19:53:56|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-493.2939105342|8|20.147973229825|0.0531|-1|1|0.05314|429.4|-0.13137|20|-0.10331204721828|8|5|-0.00266|0.01944|0.007165414676385|0.028295732193754|323.1420927012|6373.9709039946|847.44426566736|0.587|0.367|0.04191|433|20|0.001676700414174|0.048270874367234|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2024-09-01 19:53:57|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 2024-09-01 19:53:58|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2528.3504637294|6|93.049845423547|0.1045|1|2|0.03921|2836|0.07677|55|0.07677304964539|55|5.13|-0.00114|0.02948|0.019185815790565|0.053101818854013|-1080.4742850627|339841.46619487|10426.470295781|0.593|0.4|0.0462|423|18|0.003051468016567|0.04644279797515|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2024-09-01 19:53:59|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|369.93923991483|42|18.884920899942|0.1198|1|1|0.11983|411.2|-0.14026|10|-0.1402581445302|10|4.98|0.0064|0.02737|0.028967265607581|0.055296893544491|48301.88635511|339896.25774698|742.77458033507|0.605|0.388|0.04208|428|18|0.0017005936493327|0.04997626783249|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2024-09-01 19:54:01|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1170.5368522184|16|34.654382593878|0.385|1|2|0.26992|1275|-0.22364|32|-0.051240762279605|28|50.63|0.06852|0.11885|0.089128836447949|0.2079920875149|186.18535554744|285.09995229427|542.55319148936|0.632|0.368|0.16537|19|8|0.0024612180143296|0.056244749232344|1287|2024-07-14|-0.24771|2006-03-05|0.22356|2008-10-19 2024-09-01 19:54:02|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|118.75962400056|16|7.8854032288336|0.1235|1|2|0.03538|139|-0.05294|47|-0.10211267605634|18|37.81|-0.00122|0.05538|0.052590796106192|0.079885954540475|142.04053775368|158.02115959921|153.25248586207|0.571|0.429|0.19362|21|10|0.001406674907293|0.059560061804697|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2024-09-01 19:54:02|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3169.3157732299|1|113.22807559004||-1|0|0|3540|-0.2115|11|-0.03429142212921|27|4.97|-0.00727|0.01865|0.011244759864147|0.041436614307256|1164.3814723288|65950.592767172|6639.1598279466|0.617|0.378|0.04619|436|19|0.0026104383940932|0.041677328103369|3600|2024-09-01|-0.31745|1987-10-25|0.19513|1991-03-31 2024-09-01 19:54:03|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-904.14486809741|66|71.381622699138||0|0|0.69451|667.8|0.13059|30|0.13059219032842|30|49.55|0.15746|0.2209|0.21217301094871|0.363324279391|1078.7236847248|1212.1462971759|296.79999457465|0.864|0.5|0.2031|22|13|0.0021113073593074|0.070121584415584|2656|2023-04-30|-0.24953|2008-11-23|0.28438|2008-11-30 2024-09-01 19:54:04|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|179.47825163385|24|17.173916122049|0.4113|1|1|0.41127|226|0.28816|47|0.25397019278307|89|5.84|0.05097|0.09506|0.099580648517549|0.18210219593505|4199.2084281462|504690.71604479|1196.4002504089|0.551|0.365|0.07237|356|11|0.0033390818268316|0.067865713606089|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2024-09-01 19:54:06|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|3219.627854528|6|148.86164364159|-0.0042|1|1|-0.00417|3580|-0.12168|57|-0.15323645970938|47|5.02|0.00516|0.02534|0.026696275262385|0.057076175685037|26163.241511665|278455.98396961|3966.3194275097|0.585|0.364|0.03702|429|29|0.0021776506024096|0.029599638554217|4065|2022-11-27|-0.22457|2020-03-22|0.36054|1986-10-19 2024-09-01 19:54:07|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.248026685497|8|2.1811113919929|-0.0896|1|1|-0.08963|18.08|0.30218|55|-0.11876615731225|16|19.58|0.02711|0.08425|0.049057782498698|0.10256718680434|372.31718766827|1446.6129524511|398.23788712823|0.634|0.409|0.11906|93|16|0.0026484573304158|0.072144059080963|857|2013-02-24|-0.55116|2018-02-04|0.64277|2020-04-12 2024-09-01 19:54:08|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|129.66243767045|38|7.143696603122|0.1524|1|2|0.1086|147|-0.01488|85|-0.014883104271271|85|47.27|0.031|0.09445|-0.0072042906539128|0.00073901543817858|92.927501452323|97.502309829524|118.54838709677|0.4|0.333|0.18825|15|4|0.0010444235924933|0.058027975871314|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2024-09-01 19:54:09|WEEKLY|03904|942375|/equities/card-factor|FTSE350|105.57537817036|94|7.8573860911282|1.1294|1|2|0.79885|125.2|-0.36441|15|-0.3644067946046|15|40.36|-0.05575|0.05529|0.021761594090961|-0.11869874472683|83.334100179693|52.947973953704|68.832809592811|0.545|0.364|0.28164|11|5|0.001935530726257|0.10163569832402|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2024-09-01 19:54:10|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|978.22461316928|39|110.22317534812|0.0049|1|2|-0.11742|1135|-0.16292|52|-0.16291574746771|52|36.55|-0.05034|0.03537|-0.0137011954864|0.028014808477868|49.951580266764|93.76526147797|127.22075535955|0.485|0.333|0.24783|33|12|0.0020306350482315|0.079277443729904|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2024-09-01 19:54:12|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|108.14112332865|40|7.603201800235|0.2388|1|1|0.23881|124.5|0.00149|42|-0.067322029436144|23|29.36|0.01106|0.11701|0.12312520707583|0.26391945016306|140.85631681205|485.08810162809|1606.4516129032|0.513|0.333|0.28182|39|17|0.0047963682432432|0.091608978040541|233.30000305176|2020-08-09|-0.38171|2012-11-04|0.42347|2013-01-13 2024-09-01 19:54:13|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-149.22144786893|41|7.4273366353117||0|0|0.13124|128.75|0.59355|53|0.59354835428217|53|43.66|-0.01243|0.04219|-0.0071484043604455|0.068295670696309|45.507313050543|164.4108421811|192.82612920929|0.594|0.344|0.1897|32|13|0.0013301252609603|0.066226910229645|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2024-09-01 19:54:13|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 2024-09-01 19:54:14|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|403.43485577537|17|12.021714741544|0.0444|1|2|0.03059|438|-0.1166|10|-0.11660257432038|10|4.95|-0.00019|0.01765|0.013167176406365|0.031374990478993|2760.4673787353|21289.585137095|1734.6534653465|0.646|0.416|0.03058|435|18|0.0016400553505535|0.028244981549816|448.5|2020-01-05|-0.25926|1987-10-25|0.13957|2008-11-30 2024-09-01 19:54:15|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-4605.312359296|4|244.27078643201|-0.0066|-1|1|-0.00661|3810|0.24672|34|0.24672241860804|34|7.56|0.00484|0.03642|0.033625709489976|0.067458150537056|2518.2147150238|13989.467598446|3887.7551020408|0.644|0.414|0.06207|261|21|0.00313406676783|0.056831937278705|4665|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2024-09-01 19:54:17|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-551.90352047159|146|51.909089212111||0|0|0.59912|544|0.09601|53|0.096005054833707|53|33.05|-0.04161|0.00272|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|96.368467670505|0.6|0.35|0.15774|20|8|0.00082332506203474|0.058707332506203|1715|2017-05-07|-0.29666|2024-02-18|0.18459|2020-11-15 2024-09-01 19:54:18|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-99.845541364174|106|5.6549863991409|0.491|-1|1|0.49098|95.9|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|87.181819568981|0.633|0.367|0.12731|30|13|0.0015715452818239|0.056927878404053|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2024-09-01 19:54:19|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|83.758463772947|85|5.3774611732917|0.4199|1|1|0.41991|98.4|-0.18838|23|-0.18837672226008|23|5.2|0.00519|0.03693|0.03025979977897|0.063228642000415|15201.736230658|378861.63580165|110.89822811124|0.642|0.399|0.05174|391|26|0.0018434341048654|0.065467590930562|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2024-09-01 19:54:20|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2566.0653894186|34|99.675899334141||0|0|0.19289|2820|0.14169|48|0.10698096101541|44|37.2|0.01587|0.05539|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|186.01583113456|0.533|0.4|0.1575|15|4|0.0018194077834179|0.052635905245347|2950|2019-07-07|-0.26264|2022-03-06|0.21752|2020-04-12 2024-09-01 19:54:21|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2167.9864801633|30|73.004506612231||0|0|0.07723|2399|-0.10138|28|0.3825641025641|138|52.22|0.02822|0.07704|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|414.17770818361|0.522|0.304|0.16071|23|10|0.001906162601626|0.056815959349593|2422|2024-08-04|-0.27459|2004-09-12|0.28948|2008-11-30 2024-09-01 19:54:23|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2493.6263053837|52|148.13396174389|0.0965|1|1|0.09654|2726|-0.22705|3|-0.13492741246798|28|42.58|0.05509|0.13274|0.051111403319249|0.11494882444378|125.17264456549|241.45785637989|290.18214389136|0.516|0.355|0.26615|31|12|0.0025630780452225|0.0834204595186|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2024-09-01 19:54:23|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 2024-09-01 19:54:24|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.42078155394|15|12.019552384952||0|0|0.04781|239|0.08338|23|0.08338267402601|23|39.5|-0.0188|0.04154|0.034070138524693|0.052864171454763|120.16880183217|128.69322258077|99.583333333333|0.8|0.5|0.17953|10|4|0.0010359657701711|0.062292224938875|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2024-09-01 19:54:25|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 2024-09-01 19:54:25|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4249.7975039763|66|177.56749867457|0.4553|1|1|0.45531|4820|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|10739.750190034|0.602|0.419|0.05476|246|21|0.0030576569678407|0.039509377233282|4835|2024-09-01|-0.29323|1993-11-07|0.22919|1990-12-09 2024-09-01 19:54:27|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-267.45329948034|1|19.351099318152||0|0|0|205.4|0.37759|48|0.37759014425118|48|43|0.0218|0.10225|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|77.509431659051|0.571|0.357|0.23628|14|7|0.00128926910299|0.080329019933555|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2024-09-01 19:54:28|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|-6845.6996326749|11|386.34800792187|-0.1434|-1|1|-0.14344|6744|0.72775|76|0.72774828322201|76|39.06|-0.04014|0.00865|0.018425025835014|0.12272567707902|88.887658624696|243.69069138077|639.92105066553|0.529|0.294|0.19131|34|15|0.0023393423019432|0.066854439461883|6976|2024-03-31|-0.21367|2020-03-15|0.21775|2008-07-20 2024-09-01 19:54:29|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-4533.9347335853|138|214.45737806803||0|0|0.51246|4107|0.2668|84|0.26679792529224|84|4.52|-0.00345|0.02243|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|4280.8003913782|0.603|0.377|0.0435|448|24|0.0024471025878004|0.04317387245841|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2024-09-01 19:54:30|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|64.999220077287|28|4.9085940705103|0.4189|1|2|0.17295|79.35|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|58.699513813731|0.391|0.261|0.3013|23|7|0.0014476568705322|0.092423590150913|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2024-09-01 19:54:31|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5144.5225830963|42|220.64984384105|0.102|1|2|0.00131|5355|-0.27242|19|-0.099903938520653|36|40.53|0.06394|0.09762|-0.047721084580181|-0.021913265542465|53.692349338335|90.510372004892|518.29270742089|0.579|0.211|0.16325|19|10|0.0026298027127004|0.050652441430333|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2024-09-01 19:54:32|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 2024-09-01 19:54:33|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1980.04330375|38|130.31889874999|0.0542|1|2|-0.01268|2336|-0.09032|31|-0.13545816733068|26|7.42|0.01974|0.04604|0.041478877393914|0.060319379544518|59580.116553297|98572.085526752|3412.710159456|0.715|0.502|0.04032|263|18|0.0024141427853193|0.037903318250377|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2024-09-01 19:54:34|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2776.1257770496|84|119.77056382306|0.2775|-1|1|0.27747|2472.5|0.03465|60|0.074099603653283|37|4.82|-0.00841|0.01567|0.0073753579456082|0.039630432726389|385.33299619129|43583.327276991|4487.2959500376|0.613|0.373|0.04251|434|28|0.0022813989875748|0.041379199263691|4110|2022-01-09|-0.20767|1987-10-25|0.14327|1984-12-30 2024-09-01 19:54:35|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3791.7863430152|95|202.73788566162|0.6034|1|1|0.60345|4464|0.01277|42|0.49602122015915|85|4.76|0.009|0.03266|0.032651614395475|0.076260749316683|36861.850494269|2357868.025518|7462.3871995543|0.583|0.367|0.04981|436|26|0.0030227096774194|0.045043442396313|4518|2024-08-04|-0.48164|1985-01-13|0.33421|1998-11-01 2024-09-01 19:54:36|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|166.04147940848|52|12.934135482231||0|0|0.04793|190.2|-0.03154|34|-0.25223121688809|1|33.47|-0.07862|-0.02779|-0.095451151105195|-0.097775380054937|34.097218084948|50.570971899024|115.60201687194|0.588|0.353|0.16375|17|8|0.00092516129032258|0.052652306451613|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.2512|2024-03-03 2024-09-01 19:54:38|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-364.00126385144|20|19.780382512366||0|0|0.04616|305.8|-0.02241|38|-0.022407127420629|38|38.58|0.13786|0.21424|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|3644.8149616149|0.697|0.424|0.18051|33|16|0.0038524380804954|0.06784850619195|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2024-09-01 19:54:39|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|531.78874501504|17|42.063376495488|0.1546|1|1|0.15461|638.5|1.50325|102|1.5032483039709|102|45.71|0.04624|0.14374|0.10961180052653|0.154186766421|171.81986227613|175.26120503686|128.85973763875|0.619|0.429|0.21723|21|9|0.0015503381147541|0.07524443647541|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2024-09-01 19:54:39|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.79784353176|29|24.567385489413|0.4697|1|2|0.42336|468|-0.08694|48|-0.050235478806907|18|5.03|-0.00234|0.02738|0.01893413085906|0.052777996243072|3233.7604725869|147064.40530292|2364.8306131851|0.571|0.36|0.04906|422|18|0.0026020957249071|0.056248187732342|542.45001220703|2018-06-10|-0.21479|2008-11-23|0.46855|1983-07-31 2024-09-01 19:54:40|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1035.506373579|7|66.164542140322||0|0|0.03148|1245|-0.2784|38|0.10428922543637|50|48.74|0.07468|0.12845|-0.015169975799984|0.12530522585611|42.29395605721|151.65938557039|763.89743075053|0.737|0.368|0.23111|19|13|0.0032791309012876|0.074801233905579|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2024-09-01 19:54:41|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-537.02318079888|12|34.355235213792||0|0|-0.06168|475.1|-0.05351|28|-0.053510973870937|28|36.18|0.06674|0.14911|0.015620933630256|0.044388392479862|81.073603767847|118.13829335297|179.90079620269|0.529|0.382|0.26972|34|13|0.0023969460112812|0.090502699435939|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2024-09-01 19:54:43|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|714.13914031445|21|17.934020013229||0|0|0.097|769|-0.1343|40|-0.020602218700475|32|4.94|0.00203|0.01593|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|926.50602409639|0.657|0.414|0.02836|435|24|0.0013413456221198|0.028838198156682|786|2024-08-04|-0.19802|1987-10-25|0.18582|2020-04-12 2024-09-01 19:54:44|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-848.09226700488|26|50.959759688345||0|0|-0.07084|783|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1456.7441860465|0.596|0.367|0.04763|431|21|0.0020787966804979|0.054211544490549|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2024-09-01 19:54:45|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|126.67434575932|49|12.13769718773|0.3043|1|1|0.30435|162|0.12727|68|0.12726683933642|68|5.06|0.00194|0.03161|0.023179583004802|0.049901939207555|3761.0346583432|40720.644480046|428.57143722153|0.586|0.373|0.04661|418|16|0.002192091624248|0.067388310967145|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2024-09-01 19:54:46|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|922.15065959951|17|79.117087856926||0|0|-0.18755|972.5|-0.09917|60|0.27497288611389|40|35.67|0.0057|0.06486|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|222.54004576659|0.667|0.333|0.30427|9|4|0.0050550741839763|0.095795341246291|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2024-09-01 19:54:47|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-732.13729946877|77|59.029109803626||0|0|0.46501|646|-0.18235|8|-0.18235279690147|8|33.11|0.1737|0.29172|0.37239584332483|0.40468382438762|2481.5581688371|1396.6315532909|145.60699514667|0.536|0.429|0.23254|28|11|0.0026136789631107|0.074833549351944|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2024-09-01 19:54:49|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 2024-09-01 19:54:49|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|152.38597602855|26|10.607808347752||0|0|-0.01011|176.2|-0.12801|31|-0.22620170168799|36|39.12|0.01283|0.07733|-0.016664752623861|0.025157574069777|46.133051883195|72.307115959279|73.416665395101|0.48|0.28|0.19878|25|9|0.00078610169491525|0.068396849451645|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2024-09-01 19:54:50|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 2024-09-01 19:54:51|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|844.08078158136|83|27.152931033122|0.1964|1|2|0.15681|900|-0.10804|10|-0.108042321931|10|21.05|0.05161|0.08337|0.076179829776997|0.11883669980286|903.61767304308|1568.3781305607|4761.904858017|0.5|0.375|0.08028|80|16|0.0026801302378256|0.037259881087203|928.73999023438|2020-02-09|-0.25079|2008-10-12|0.17523|1993-08-01 2024-09-01 19:54:52|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 2024-09-01 19:54:54|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3244.7897528605|39|148.28702008503|0.2335|1|2|0.19572|3684|-0.16521|65|-0.16521131680056|65|6.1|-0.00144|0.02374|0.010197034461517|0.035809231755332|425.13106446047|5763.4182309991|7818.336340214|0.569|0.368|0.04526|334|19|0.0027936674698795|0.048467513253012|3796|2024-05-19|-0.20247|2008-10-12|0.27556|1986-02-16 2024-09-01 19:54:55|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|949.73003780658|38|31.906842514039|0.104|1|2|0.07644|1028|-0.04206|45|-0.042058485444341|45|5|0.00203|0.01867|0.016533447479607|0.04058690950533|5812.5642458561|61021.321910819|5410.5263157895|0.653|0.398|0.02931|427|17|0.0021855985267035|0.032304894106814|1064|2024-08-04|-0.24723|2008-10-12|0.16935|2009-03-15 2024-09-01 19:54:56|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-481.9850699716|135|40.186628850396|0.5977|-1|1|0.59768|416|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|131.15581360935|0.643|0.286|0.20935|14|8|0.0015845676691729|0.080149266917293|1380|2021-09-12|-0.20178|2020-03-22|0.19094|2016-07-31 2024-09-01 19:54:56|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-17365.887246122|9|940.36529219588||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|0.0028661559760037|0.05378840793724|17950|2024-04-14|-0.39615|2009-02-01|0.35043|2009-03-15 2024-09-01 19:54:57|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-62.47296339475|77|7.2377690802169|0.62|-1|1|0.62003|45.9|1.48692|64|1.4869178381255|64|41.1|0.16352|0.36617|0.315951130163|0.37803984803546|281.18340259155|288.80647396258|33.889545701785|0.45|0.35|0.38049|20|5|0.0032945100222717|0.12904090200445|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2024-09-01 19:54:59|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-205.440267021|10|8.8800905328797||0|0|0.11471|180.6|-0.06506|8|-0.06506458296336|8|30.83|0.04073|0.07531|0.055324725724473|0.076714451302762|211.03955979832|194.69450994442|186.72456971067|0.708|0.417|0.1448|24|11|0.0014297062750334|0.048988825100134|503.07849121094|2021-02-21|-0.1363|2015-08-23|0.13185|2015-04-12 2024-09-01 19:55:00|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|376.38639120697|39|11.313049471412|0.1309|1|2|0.11932|394|0.00908|49|0.0090840865096598|49|30.33|0.00261|0.04274|0.071081480050581|0.13037471511727|638.39844393839|1181.6210378592|4492.5881349437|0.6|0.4|0.11114|55|21|0.0026008499413834|0.036298634232122|412.5|2024-05-19|-0.21231|2008-10-12|0.14763|2008-12-14 2024-09-01 19:55:01|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|299.98915185703|24|9.1032544428899|0.1241|1|1|0.12413|321.5|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|1747.2826449204|0.667|0.422|0.09516|45|24|0.0022414599483204|0.036844334625323|335|2024-08-04|-0.20044|2008-10-12|0.20397|2008-12-21 2024-09-01 19:55:02|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 2024-09-01 19:55:03|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-879.51985328759|48|21.017222463769||0|0|-0.02539|848|-0.03501|61|-0.035005834305718|61|6.6|-3.48019|3.50397|9.0227087337527|11.90046619667|2999320501.2491|10975352854.239|4240000.0947704|0.773|0.587|0.03444|300|18|0.51726831854044|0.027211360946746|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2024-09-01 19:55:05|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|134.00047271123|65|12.375595685932|0.2228|1|2|0.12223|157|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|140.68100550773|0.571|0.343|0.24322|35|15|0.0017557677165354|0.080780728346457|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2024-09-01 19:55:06|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-17913.654725088|12|1220.9080981963|-0.1709|-1|1|-0.17094|16200|-0.11851|21|-0.11850907932463|21|40.9|0.13943|0.2255|0.30577156425054|0.41010537259426|3841.3656916901|4981.8286522886|9016.9316654902|0.6|0.467|0.19141|30|11|0.0046708642972536|0.060912245557351|19680.80078125|2021-03-21|-0.23343|2020-03-15|0.23729|2022-08-14 2024-09-01 19:55:06|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.440469068532|30|3.0245166548231|-0.0541|-1|1|-0.05405|93.6|-0.10212|7|-0.10212333992208|7|44.67|0.00859|0.0291|0.0059316240723554|-0.014133654628954|101.68032464723|93.182023555558|94.545453004163|0.5|0.333|0.07947|12|6|6.0902654867256E-5|0.026066991150442|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2024-09-01 19:55:07|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-907.05549521404|33|44.995172994366||0|0|-0.09241|863|-0.06034|9|-0.060340319736405|9|48|0.47617|0.59534|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1237.2759856631|0.625|0.438|0.24185|16|7|0.0045191125|0.0799284625|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2024-09-01 19:55:08|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|472.97477000138|21|41.973522418566||0|0|-0.13012|541.5|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|104.93575359128|0.524|0.286|0.29382|21|7|0.0022255229142186|0.09526027027027|2196.1201171875|2011-09-11|-0.30856|2008-10-26|0.46335|2008-11-30 2024-09-01 19:55:10|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|822.1493316729|16|87.116889442368|0.2686|1|2|0.05469|1080|0.67758|129|4.2245110733713|111|37.14|0.01632|0.56299|0.7599297108825|1.1170796536541|8337.1734526747|13168.050772156|316.59484200782|0.6|0.4|0.29079|35|13|0.011080790874525|0.092529163498099|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2024-09-01 19:55:10|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|244.71087976588|64|19.795630595203||0|0|0.56115|300|0.33032|97|0.33031686556179|97|5.31|0.00374|0.03165|0.023431213980261|0.055717113462286|4370.0317451846|159291.51712367|131.29677131938|0.613|0.397|0.05305|388|20|0.0020955979284369|0.069863592278719|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2024-09-01 19:55:12|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-11327.603993313|39|578.93934946527||0|0|-0.14505|10460|0.17382|51|0.17382063429177|51|30.44|0.16007|0.27246|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|8644.6280991736|0.64|0.48|0.19158|50|17|0.0042886474358974|0.062063993589744|12310|2021-09-12|-0.38897|2005-04-10|0.48571|2001-02-04 2024-09-01 19:55:12|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.895583626056|32|3.4093260244032|0.0909|1|1|0.09091|79.2|0.00039|59|0.00039499257498199|59|47|0.00773|0.02076|-0.014731923171416|-0.00021278616744419|87.157362675747|99.782185505829|78.501335541061|0.6|0.4|0.06642|15|8|-0.00012197010869565|0.027940720108696|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2024-09-01 19:55:13|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|205.06157965362|56|2.4794734487948||0|0|0.48601|212.5|0.24498|40|0.28843533262915|92|56.14|0.07957|0.09557|0.1055636937917|0.1741490680857|172.88574411966|159.55897749894|205.79918530926|0.857|0.429|0.09874|7|5|0.002150625|0.03230953125|216.10800170898|2021-07-18|-0.29227|2020-03-22|0.25543|2020-05-31 2024-09-01 19:55:15|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|647.3917774844|84|23.669660429439|0.0545|1|1|0.05453|686.5|0.22959|67|0.17688022284123|71|25.86|0.07|0.10521|0.12320159163231|0.20737476454499|3037.2588520211|4172.4904449061|1842.4584834274|0.547|0.344|0.08811|64|22|0.0020758573072497|0.031902255466053|950|2021-02-21|-0.25065|1998-08-30|0.12731|1998-10-18 2024-09-01 19:55:16|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|417.6772419924|40|27.786462176262|0.3772|1|1|0.37725|460|0.47731|107|0.20554836109841|47|45.73|0.01395|0.06738|0.13634592235619|0.098491845666742|200.18218910056|143.1184247019|176.75312199808|0.545|0.364|0.21593|11|5|0.0020492988929889|0.071202453874539|806|2021-09-05|-0.13317|2018-03-25|0.24289|2020-12-20 2024-09-01 19:55:17|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2081.5793674521|63|135.04756084131||0|0|0.20357|1784|-0.3154|32|-0.31540342298289|32|49.92|0.10721|0.17483|0.15710640602139|0.28839017893028|429.79889765959|744.60783098455|964.32432432433|0.667|0.417|0.21648|24|11|0.0029199761904762|0.067363865079365|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2024-09-01 19:55:17|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1728.5930350567|10|65.741782643071||0|0|-0.08336|1657|0.01318|41|0.013182316332735|41|5|0.00044|0.0183|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1880.6037776889|0.57|0.37|0.04184|433|24|0.0019362264150943|0.04546335480902|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2024-09-01 19:55:18|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-478.61152592006|5|24.095509657274|0.0105|-1|1|0.01049|400.8|-0.1158|17|-0.11580444794528|17|57.42|0.25745|0.3069|0.28237746262024|0.37498302250212|223.56695346307|307.62989991341|79.145353546451|0.583|0.5|0.2515|12|8|0.0011854978354978|0.0793370995671|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2024-09-01 19:55:20|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 2024-09-01 19:55:21|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|871.23481280585|38|63.488399800395|0.1558|1|1|0.1558|1079.4|-0.11243|24|-0.11242606064426|24|25.63|0.02289|0.0762|0.094178402618776|0.11636150586136|575.27033310941|688.7905254433|663.14431165539|0.633|0.531|0.14143|49|14|0.0027172312451663|0.068106674400619|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2024-09-01 19:55:22|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|231.01267805713|37|12.194119644539|-0.1188|1|1|-0.11884|239.5|-0.08927|23|-0.089271102883667|23|5.96|-0.77808|0.83697|2.2964346855811|3.0582867344972|102971551555.5|294729401635.24|126052.6331607|0.698|0.525|0.06094|341|20|0.13223514975845|0.046568048309179|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2024-09-01 19:55:23|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-368.79710212646|64|19.875325577178|0.1121|-1|1|0.11208|336.5|-0.07267|68|-0.072674640355985|68|5.08|0.00984|0.03113|0.027600538700695|0.058630928602363|16378.303786477|193050.29598682|454.6682749456|0.582|0.372|0.03781|414|12|0.0014453807106599|0.047957346562067|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2024-09-01 19:55:24|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-148.97332934122|29|5.3717049634669||0|0|-0.11312|141.7|-0.09953|7|0.11929824232475|84|35.5|-0.04848|-0.02071|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|139.59215246403|0.313|0.125|0.09056|16|4|0.00077429530201342|0.028273489932886|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2024-09-01 19:55:25|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|153.55099200041|44|10.316335999862|1.0404|1|1|1.04042|186.8|-0.14806|35|-0.14805969212116|35|31.35|0.043|0.09238|0.095801086730256|0.11402595843557|415.11883885689|372.62493672934|217.79178076587|0.519|0.37|0.15525|54|16|0.0016145737327189|0.059336975806452|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2024-09-01 19:55:26|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2712.6560786222|29|152.78130712594|0.157|1|1|0.15705|3184|0.06114|38|0.061137319620369|38|6.53|0.01433|0.0335|0.033825656190829|0.057369556234801|20470.279490787|65521.74638125|19875.155487008|0.661|0.453|0.03379|307|17|0.0031651476377953|0.038558499015748|3338.2800292969|2022-01-02|-0.23853|2020-03-15|0.25261|2020-11-15 2024-09-01 19:55:27|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2332.8112908582|39|111.43643768426|0.2132|1|2|0.18186|2606|-0.02415|22|-0.10981631389126|8|5|-0.00398|0.02244|0.021575626414461|0.054949419093572|5907.6643319736|202727.15824429|17478.202727496|0.604|0.38|0.04521|424|23|0.0030919981455726|0.044350723226704|3270|2022-01-09|-0.25285|1983-08-21|0.18813|1987-12-27 2024-09-01 19:55:28|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.538236785974|40|1.7767285068897|0.0172|1|1|0.0172|28.38|0.09973|38|-0.1412202900809|58|7.28|-0.00246|0.0242|0.011893296233246|0.022260441324067|267.18488109075|667.48715383524|10.147311178482|0.568|0.376|0.05516|271|17|0.00031036779324056|0.055109155069583|1245.9899902344|2007-04-01|-0.54304|2015-07-05|0.86141|2020-06-07 2024-09-01 19:55:29|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|248.98374798005|37|21.620006802439|0.0626|1|2|-0.04285|299.3|-0.27094|12|-0.27093956998226|12|4.82|-0.02005|0.07621|0.077038698178379|0.14626102982853|40474.13100076|11026514.268158|817.98301870682|0.575|0.382|0.07887|442|18|0.013963085793358|0.082321051660517|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2024-09-01 19:55:31|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.730632581097|41|1.4583207507142|0.1352|1|1|0.13523|32.95|-0.1142|4|-0.080317792218933|15|13.58|0.03557|0.05971|0.075957393865882|0.11470945596768|190.93285545929|190.17875890233|194.97042311652|0.579|0.368|0.05014|19|5|0.0030371812080537|0.032836140939597|40.950000762939|2022-01-09|-0.27957|2020-03-22|0.14925|2020-03-29 2024-09-01 19:55:32|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|968.16940953418|17|45.776863488605|0.2889|1|1|0.28886|1111|0.39969|139|-0.025351586251063|9|42.19|0.03815|0.11187|0.12856593489321|0.2453356368816|181.00623667948|299.90752168259|545.08878425891|0.571|0.333|0.21023|21|9|0.0029613192904656|0.068440410199557|2390.8391113281|2019-05-19|-0.15193|2011-08-07|0.241|2011-09-04 2024-09-01 19:55:33|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-107.04316184593|64|5.4083892189108|0.0828|-1|1|0.08283|92.65|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|430.93023965525|0.603|0.41|0.12075|78|20|0.0017922962555066|0.068528012114537|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2024-09-01 19:55:34|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|842.87866708292|42|35.422935508966|0.1835|1|1|0.18351|890|-0.16403|21|-0.16402714932127|21|4.74|0.01075|0.02905|0.022349212718071|0.041874376255655|22590.539173977|88578.261089937|2225|0.655|0.405|0.03111|449|19|0.0019815905947441|0.033036569847856|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2024-09-01 19:55:34|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2053.0917180894|42|76.949753915622|0.2081|1|1|0.20805|2160|-0.03704|19|0.70127915501484|116|29.26|0.06855|0.11387|0.12522691489642|0.22164690864708|1523.0586378805|1875.3496104811|2192.8934010152|0.585|0.34|0.12798|53|19|0.0025498115577889|0.04474358040201|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2024-09-01 19:55:36|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|463.56001037374|65|25.545925731264|0.25|1|1|0.25|515|0.58577|89|0.58577405857741|89|21.54|0.0434|0.07632|0.091345802968046|0.11722383084052|2840.1523318909|2547.6785086366|506.39136229483|0.556|0.42|0.05372|81|10|0.001979773355445|0.029738595909342|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2024-09-01 19:55:37|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-138.77390314421|101|4.8943209126105|0.2191|-1|1|0.21906|126.2|-0.0702|117|-0.070195608366066|117|47.83|-0.01676|0.0064|-0.0034152533512768|0.034533207358032|90.527979018758|121.2136217296|124.26152026582|0.667|0.389|0.0814|18|9|0.00045253902185224|0.028431155046826|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2024-09-01 19:55:38|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1772.5041862764|28|96.069454618315||0|0|-0.04388|1983|0.16758|45|0.16758330637334|45|35.37|0.05369|0.09953|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|710.34531236079|0.593|0.407|0.20036|27|14|0.0029828513238289|0.065270947046843|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2024-09-01 19:55:39|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1880.9921385821|86|122.01251929209||0|0|0.71875|2145|0.20307|52|0.15657311669129|59|5.12|-0.74388|0.82999|2.3043860014781|3.2228265976379|1599924880.7507|16895964484.648|3575000.0799072|0.676|0.485|0.05667|398|19|0.1441325|0.04701263653484|2330|2024-08-04|-0.25362|2018-08-12|299.00001|1986-01-05 2024-09-01 19:55:40|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|829.43415280574|51|50.18861573142|0.3227|1|2|0.27922|985|-0.27346|14|0.15355377366338|64|77.45|0.11575|0.19567|0.18777399905294|0.40049566223769|196.18380919913|267.12910809064|567.72334293948|0.455|0.273|0.17304|11|3|0.0026025609756098|0.061289866962306|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2024-09-01 19:55:41|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1060.2900650372|27|68.749596808685||0|0|0.02348|1177|-0.04246|36|-0.042462624593065|36|31.15|-0.00667|0.04436|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1223.2383964538|0.604|0.438|0.16247|48|20|0.0025800328731098|0.053397771203156|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2024-09-01 19:55:42|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|145.57792276201|86|15.958065660881||0|0|1.04524|171.8|0.56092|109|0.070991647773743|29|33.8|-0.04485|0.07414|0.10844338547729|0.12117250149875|105.210421685|90.149668354363|54.70989397566|0.6|0.4|0.36034|25|11|0.0026752365591398|0.11886084946237|608.57000732422|2011-03-13|-0.27886|2008-10-12|0.44665|2015-03-22 2024-09-01 19:55:43|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.8218778803|42|8.0593740399085|0.4915|1|2|0.36602|1198|-0.08514|33|-0.08514335360556|33|40.23|0.10208|0.17245|0.19131771732156|0.30397183083785|1374.8225419075|2421.726730989|9041.5094339622|0.615|0.41|0.16555|39|17|0.0036207639751553|0.048527136645963|1371|2020-08-16|-0.37389|2012-05-27|0.30409|2022-03-27 2024-09-01 19:55:44|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811.58920703522|86|44.401559991331|0.477|1|2|0.43287|952|0.40069|70|0.4006903517836|70|40.79|0.10649|0.18149|0.199893104319|0.27764965262852|1228.0688765169|2459.7591270473|813.67521367522|0.564|0.462|0.23157|39|16|0.0028269630071599|0.077554409307876|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2024-09-01 19:55:45|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|609.75460536407|48|28.533182932853||0|0|0.04263|666.7|-0.20772|29|0.0083554028549915|10|39.76|-0.00131|0.04656|0.027676767800961|0.11096216142585|90.016436786391|372.57651153264|689.16686678646|0.683|0.439|0.19684|41|24|0.0018888789505069|0.056129689922481|940.48999023438|2001-01-28|-0.26565|2009-03-08|0.19815|2009-05-10 2024-09-01 19:55:47|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|335.63425189153|60|37.257689111322|0.7034|1|1|0.70342|448|-0.24|13|-0.24|13|5.15|0.00111|0.03164|0.02126641301692|0.049004526399169|2047.0504295102|50307.78596705|679.30253332929|0.538|0.368|0.06035|400|22|0.0024300849457291|0.060677956583294|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2024-09-01 19:55:48|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|151.6269647608|23|9.8160107291473||0|0|0.03536|183|-0.32635|54|0.044216108966822|18|40.41|0.04256|0.10996|0.15220875217069|0.27133599133625|173.85373038867|249.31626304689|105.9211642499|0.412|0.294|0.24838|17|3|0.0018843582510578|0.081691283497884|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2024-09-01 19:55:49|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|152.92710923607|32|11.016802242844|0.1828|1|1|0.18275|183.8|-0.26049|11|-0.2604877751048|11|33.15|-0.06018|0.02004|-0.059869429732233|-0.059869429732233|67.833589722219|67.833589722219|92.828284369575|0.385|0.385|0.20326|13|5|0.0010413636363636|0.07185880952381|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2024-09-01 19:55:49|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1172.7288657364|58|53.32372735711||0|0|0.0322|1218|-0.1753|18|0.41761115954664|123|5.8|0.01904|0.03687|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|5536.3636363637|0.615|0.39|0.0357|351|16|0.0024585946462715|0.030249364244742|1352|2024-08-04|-0.37438|2020-03-22|0.27953|2020-03-29 2024-09-01 19:55:51|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|853.26762684939|39|41.410791050203|0.3449|1|2|0.32515|972|-0.15389|33|-0.15389447236181|33|57.12|0.07818|0.14973|0.067839660197197|0.22638658043237|130.22364319829|244.03128668036|837.93103448276|0.529|0.294|0.20385|17|6|0.0032152130822597|0.063167006937562|995|2024-09-01|-0.42647|2016-12-11|0.27223|2009-01-25 2024-09-01 19:55:52|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1668.3785879824|95|75.495559966472||0|0|0.27596|1831|0.1048|39|0.60276273486973|81|4.77|-0.00656|0.02486|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|3303.2653615718|0.61|0.39|0.0506|436|16|0.0026139364640884|0.054311758747698|1911|2024-05-19|-0.25483|1987-10-25|0.27021|1999-03-14 2024-09-01 19:55:53|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1964.9885373841|16|65.003820871955||0|0|0.10913|2180|-0.15788|11|-0.083423326133909|15|53.37|0.03477|0.07913|0.051801996765213|0.16474361778187|116.08320325529|271.29216099886|722.02167816462|0.63|0.37|0.17045|27|14|0.0019374381868132|0.054091751373626|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2024-09-01 19:55:54|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717.54788034639|19|44.400706551204||0|0|0.07237|852|-0.28791|8|-0.16404062242866|9|38.83|0.06073|0.11978|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|389.7886324745|0.517|0.379|0.21881|29|11|0.0028322552447553|0.072655795454545|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2024-09-01 19:55:55|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|779.60167840356|199|29.949515051539|0.6794|1|2|0.4861|834|-0.21346|9|-0.21346237480793|9|40.62|0.11689|0.18452|0.19451235265644|0.2822185125415|490.15216465069|617.22646893046|345.69948186528|0.517|0.379|0.19703|29|9|0.0022654505813953|0.063965777616279|900.79998779297|2019-08-04|-0.28434|2001-09-23|0.48779|2001-11-11 2024-09-01 19:55:56|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|318.49324353904|38|22.252252153653|0.4444|1|2|0.31275|387|-0.02794|91|-0.027939686224089|91|33.56|-0.06253|0.01954|0.014267477279897|0.051318221112049|104.39887141475|115.59800626135|146.03773584906|0.444|0.333|0.22855|9|3|0.0022042182890855|0.072416076696165|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2024-09-01 19:55:57|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8528.294662479|5|365.03955886934|-0.0296|-1|1|-0.0296|7584|0.39705|81|0.39705278557597|81|44.52|0.07695|0.13546|0.18511539460095|0.28010457811232|543.82230263167|831.70482819447|1903.6144869948|0.52|0.4|0.19254|25|7|0.0034869740376007|0.059403921217547|8790|2024-03-03|-0.17816|2020-03-22|0.30588|2020-04-12 2024-09-01 19:55:58|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2361.1955326613|5|126.59901443669||0|0|-0.07374|2126|0.25973|54|0.44022584055292|47|28.05|0.0502|0.10813|0.14222774112402|0.19193862845166|2651.0942601193|2600.9638864918|2435.2805563358|0.536|0.375|0.14887|56|16|0.0032431555555556|0.056329676190476|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2024-09-01 19:55:59|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4538.7789914149|34|207.68252542244||0|0|0.13689|4950|-0.12896|38|-0.12896320711106|38|36.42|0.00673|0.04817|0.022411576367937|0.086193091433551|114.64056944747|186.76127951298|1141.8685121107|0.484|0.29|0.15027|31|10|0.0026558691910499|0.050734896729776|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2024-09-01 19:56:00|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|117.95527646833|36|4.3828397904346|-0.0713|1|1|-0.07132|127.6|0.09486|65|-0.12666470141245|26|33.11|-0.0406|-0.01179|-0.027448033737289|-0.027509690016237|58.410295289167|73.952143966942|128.03531385243|0.63|0.333|0.08003|27|14|0.00047962325080732|0.027321905274489|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29 2024-09-01 19:56:00|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.56458589516|38|33.820000064728|0.1055|1|1|0.10549|579.5|-0.1979|38|-0.24267390372549|26|38.48|0.0095|0.08039|0.086763018811618|0.20918417555913|120.68303209181|309.2327156862|323.0211927066|0.517|0.345|0.23964|29|13|0.002432827406765|0.072637424111015|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2024-09-01 19:56:02|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-52.953717396937|147|4.6308783427146|0.6511|-1|1|0.65109|41.8|0.59521|66|0.5952064645253|66|33.68|-0.02193|0.07038|0.16040067472232|0.14974085805882|640.59459224445|283.63602841911|63.92414685307|0.643|0.464|0.24187|28|13|0.0013405785123967|0.087842497704316|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2024-09-01 19:56:03|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.475925747787|26|4.7667336091499|0.1299|1|1|0.12986|79.7|-0.3984|16|-0.39840125456277|16|5.43|-0.00111|0.03202|0.027592635903845|0.060665195055002|11862.024860958|392715.96150211|450.2824492252|0.62|0.416|0.05454|387|23|0.0021051268796992|0.06496272556391|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2024-09-01 19:56:04|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-200.16328964523|5|11.427428735292||0|0|-0.0955|180.1|-0.02143|33|-0.021428607759022|33|38.78|0.14763|0.26536|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|70.944617375917|0.688|0.438|0.29142|32|19|0.0036695983935743|0.098623558232932|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2024-09-01 19:56:05|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|666.30260409811|38|52.009750857304|-0.0307|1|1|-0.03065|759|-0.27732|7|0.040747028862479|32|39.61|0.11758|0.17688|0.23609334967602|0.35778864186152|3343.7122440548|3281.4709862246|2366.6978709778|0.585|0.366|0.18055|41|16|0.0030083443708609|0.062501661649609|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2024-09-01 19:56:06|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|254.69530137869|1|11.634896488678||0|0|0|292.4|-0.11819|9|-0.11818651043789|9|5.04|-0.00158|0.0186|0.010037398883752|0.029265031423946|866.22463732213|8227.1503339394|296.01133580675|0.596|0.369|0.03712|431|20|0.0011448228255867|0.048368785089738|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2024-09-01 19:56:08|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|290.53871722987|3|20.820427590042|0.0336|1|2|-0.01117|354|-0.41502|22|-0.29329608938547|7|5.87|0.00224|0.03635|0.02165751885215|0.064923796373665|684.38095101004|94016.242609696|365.32507164663|0.582|0.379|0.05494|354|18|0.0019709283309283|0.051620149110149|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2024-09-01 19:56:09|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|106.46083425075|2|12.013055249749|-0.0757|1|1|-0.07571|137.95|-0.2689|4|-0.26889965496891|4|29.63|0.13971|0.24365|0.1763970882699|0.21248627129088|2851.8267650666|2524.3818070577|4629.1944988354|0.571|0.429|0.19573|49|15|0.004123448038541|0.065001871988988|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2024-09-01 19:56:10|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|380.58929829093|21|7.336902604195|0.1631|1|2|0.10604|402.6|0.22783|97|0.22782804023457|97|46.43|-0.03014|0.01728|0.10201174780994|0.10201174780994|130.86731853427|130.86731853427|229.17971782315|0.429|0.429|0.14524|7|2|0.0028910434782609|0.052379536231884|410|2021-09-05|-0.15372|2020-07-05|0.1849|2021-05-09 2024-09-01 19:56:11|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-188.58414405125|4|18.028048017082||0|0|0.00228|131.1|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|46.772985874202|0.469|0.406|0.24455|32|9|0.0013189836347976|0.088212575366064|927|2013-08-18|-0.36119|2023-05-21|0.35114|2023-02-26 2024-09-01 19:56:11|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1846.9715737325|12|85.936592417||0|0|-0.05416|1635|-0.1145|12|-0.1145041874488|12|4.86|-0.00343|0.02433|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|507.13400463803|0.586|0.387|0.05717|444|22|0.001868069124424|0.049488935483871|3873|2018-06-17|-0.57499|1984-10-07|0.27425|1988-07-10 2024-09-01 19:56:13|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|925.9871243701|59|33.837338441288|0.275|1|2|0.24936|977|-0.13169|40|-0.11862244897959|9|4.76|-0.00121|0.01861|0.01574755081969|0.042085404416145|4129.0653331078|58591.656739242|5885.5420334243|0.619|0.369|0.03135|444|18|0.002251427913404|0.029793187471211|1032|2024-08-04|-0.25478|1987-10-25|0.15331|2020-04-12 2024-09-01 19:56:14|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|99.418998072273|9|3.5088574504068|-0.0092|1|1|-0.00919|107.8|-0.03226|68|-0.038319929296768|10|30.11|0.07466|0.11301|0.12611451528205|0.12169195575701|2914.9516544508|1434.2306863549|114.38880039831|0.596|0.474|0.11805|57|20|0.0014035266821346|0.038866728538283|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2024-09-01 19:56:15|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|953.35102610017|59|25.588330591894|0.2193|1|1|0.21934|1034|-0.09561|18|-0.062953995157385|28|39|0.12738|0.17344|0.20140897258277|0.29351440116016|2954.4194319546|2192.6282096975|1192.4806953264|0.615|0.385|0.1482|39|21|0.0022683470550982|0.048897321089297|1042|2024-07-07|-0.20718|2008-10-12|0.30313|2000-02-13 2024-09-01 19:56:16|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|504.30028848125|34|21.532189796412||0|0|0.0998|551|-0.1011|21|-0.095427435387674|40|4.87|0.00463|0.02516|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|1658.1402575696|0.629|0.387|0.03633|439|19|0.0018805432780847|0.040375446593002|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2024-09-01 19:56:17|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-98.895953743474|67|7.3210547578816||0|0|0.18817|85.4|-0.14893|28|-0.14892960892393|28|37.5|-0.02574|0.04884|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|47.40757289621|0.556|0.444|0.20132|18|7|3.8771929824563E-5|0.067200188933873|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2024-09-01 19:56:19|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|902.74220015256|15|75.524479828721|-0.092|1|1|-0.09195|1106|-0.01163|40|-0.0069197995623752|16|35.62|-0.0023|0.07498|0.087332031627672|0.30074050222994|135.63775660193|207.16200682362|635.63218390805|0.462|0.231|0.28095|13|6|0.005556855345912|0.088054863731656|2100|2021-11-14|-0.22432|2020-03-15|0.33011|2020-08-02 2024-09-01 19:56:20|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|246.52376459057|38|12.342079487063|0.1638|1|1|0.1638|284.2|-0.01538|30|-0.10557967972254|16|4.98|0.00279|0.03275|0.020872248489237|0.05735653378933|5329.5485068625|503511.20387584|1895.930730797|0.62|0.392|0.05212|429|22|0.002331229281768|0.054797955801105|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2024-09-01 19:56:21|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|553.18930279734|43|39.436899067554|0.1646|1|1|0.16458|672|-0.2469|34|0.068663581544575|30|45.74|-0.03454|0.01791|-0.017763564135808|0.012179379451925|73.472092026022|100.38745794625|303.09863319217|0.526|0.421|0.20174|19|11|0.0019000109769484|0.058815433589462|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2024-09-01 19:56:22|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|599.02817938847|38|26.361028881249|-0.0675|1|2|-0.11662|629.5|-0.06185|10|-0.061849672355737|10|5.04|0.0034|0.02172|0.015842088576171|0.035246297580903|2542.6677666269|17491.052171721|342.19394271882|0.568|0.377|0.03555|424|19|0.0011784116022099|0.044387242173112|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2024-09-01 19:56:23|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|815.24478817241|19|28.598587882106|0.0938|1|2|0.053|894|-0.12899|44|0.21475409836066|66|4.98|-0.23885|0.25576|0.01285140102602|0.52075501087413|-38919413.308015|1751567.6256428|446999.99333919|0.747|0.487|0.028|427|20|0.050020513059701|0.027248306902985|929|2024-07-28|-0.19288|2020-03-22|102.78379|1986-01-05 2024-09-01 19:56:25|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-251.3104191896|5|9.6853326351677|-0.0173|-1|1|-0.01727|223.8|-0.08676|34|-0.086757967729402|34|5.03|-0.00233|0.02501|0.017410597599163|0.048568800323297|2085.9059827159|76203.428630704|2079.9256346764|0.596|0.378|0.04727|431|22|0.0025291716520939|0.055915595950299|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2024-09-01 19:56:26|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|51.513677549872|26|3.1375947258533|0.2049|1|1|0.20494|58.5|-0.03892|40|-0.071004704366083|7|9.42|-0.00126|0.02774|0.020042615040301|0.063899948044059|180.58077194363|4386.0518449685|139.18629954569|0.539|0.363|0.06637|204|17|0.0017687101747174|0.07115132065776|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2024-09-01 19:56:27|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9280.1504112653|129|292.44986291155|0.3298|1|2|0.28769|10250|0.02019|54|0.036722662140496|42|45.07|0.04982|0.108|0.1332225146489|0.26271361343902|251.05210549302|330.53421065769|1674.8366013072|0.667|0.4|0.20321|15|8|0.0041883457711443|0.05391065920398|10285|2024-09-01|-0.15533|2021-03-07|0.21737|2016-02-28 2024-09-01 19:56:28|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.18441352408|38|9.5446751798351|0.0334|1|1|0.03343|204|0.22542|92|0.22541884132687|92|31.11|0.00752|0.03545|0.0080847698731339|0.060570442539617|101.10317511564|185.76675899244|210.52631247433|0.704|0.444|0.09497|27|10|0.0012424287343215|0.040056077537058|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2024-09-01 19:56:28|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-223.92504334691|21|8.0598606294287||0|0|-0.06986|214.4|-0.0866|17|-0.086599820093725|17|29.13|-0.09336|-0.05163|-0.11721909320472|-0.088031191968913|50.762775173998|66.267346153543|97.782779413261|0.625|0.5|0.22837|8|5|0.0016600790513834|0.070766679841897|254.30000305176|2021-06-06|-0.2435|2020-03-22|0.29799|2020-04-12 2024-09-01 19:56:30|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-267.94091073913|4|14.827642759194||0|0|-0.0478|223.6|-0.1464|22|-0.14640002441406|22|40.3|0.01335|0.10469|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|130.07563353269|0.55|0.4|0.22629|20|7|0.0017766131025958|0.07466348578492|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2024-09-01 19:56:31|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.96773369273|15|17.027423119676|0.2116|1|2|0.14372|342.2|-0.2582|15|0.78209303040458|57|5.07|0.00395|0.03012|0.023981852543441|0.047660898475706|11432.481921956|108626.47597205|318.14802898319|0.585|0.385|0.04285|426|18|0.0014980809940175|0.055245329038196|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2024-09-01 19:56:32|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|283.83175005438|38|22.762889223117|0.2658|1|1|0.26575|341.5|0.60868|106|0.51017712089014|80|5.13|0.00817|0.02746|0.022082816077189|0.047431075442901|4012.1418097314|41455.513014238|612.77588875842|0.603|0.384|0.04332|411|21|0.0018320839160839|0.052459529137529|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2024-09-01 19:56:33|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|32.552531290791|16|3.4667404983219|0.1108|1|1|0.1108|40.1|0.48429|129|-0.039449569282182|37|5.08|0.00248|0.01816|0.013850205250957|0.031102122650962|1857.2296331492|9631.0390225002|143.62463597616|0.63|0.382|0.0335|422|21|0.0012377757182576|0.050207794253939|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2024-09-01 19:56:34|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 2024-09-01 19:56:35|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|485.70493691899|85|4.9128428610335||0|0|0.4463|501|-0.24336|11|-0.14644604377085|9|33.38|-0.05342|-0.02067|-0.056287036427512|-0.030305586108594|60.241520055435|82.241094630364|121.15203285829|0.538|0.308|0.21794|13|7|0.0014483204633205|0.066908011583012|1125|2016-07-10|-0.20735|2018-10-21|0.18579|2015-10-18 2024-09-01 19:56:36|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 2024-09-01 19:56:37|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-604.20548561845|11|42.498631049105|0.1607|-1|1|0.16075|481.9|0.99011|76|0.99011301665692|76|35.9|0.13945|0.21004|0.24129784181298|0.4554938588749|594.41103738932|840.40760192988|1702.826879463|0.533|0.3|0.19138|30|14|0.0040751333946642|0.070139374425023|681.20001220703|2024-04-14|-0.29134|2020-04-05|0.34135|2020-04-12 2024-09-01 19:56:38|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|226.77331874199|42|9.5474251911277|0.22|1|1|0.22005|249.5|0.22986|48|0.22985781990521|48|4.72|0.00021|0.02076|0.013127082315649|0.028428476180398|795.33328693317|3399.4173739886|332.66666666667|0.633|0.4|0.0312|450|27|0.0015995985233041|0.030647051222889|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2024-09-01 19:56:39|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 2024-09-01 19:56:41|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258.25151095076|86|16.920219555068|0.746|1|1|0.74603|297|0.26996|60|0.17946616985055|53|46.91|0.09599|0.1695|0.13207494934943|0.2145380606803|181.44420122775|177.72487995955|117.66570091952|0.727|0.409|0.2916|22|14|0.0018371620411817|0.079722354521039|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2024-09-01 19:56:42|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1357.9536394725|49|68.424385628356|0.0731|1|1|0.07312|1472|-0.04892|38|-0.048920986299241|38|44.58|0.03983|0.10721|0.061538491002056|0.16400252376132|131.88401151782|240.94368165932|334.66715447796|0.526|0.368|0.19216|19|8|0.0024122681564246|0.065852346368715|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2024-09-01 19:56:42|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-258.94527141382|24|13.881758663818||0|0|0.05888|214.2|-0.22387|17|-0.22387243182886|17|48.28|0.05614|0.10545|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|145.70437722061|0.556|0.333|0.23775|18|8|0.0017286434977578|0.076182959641256|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2024-09-01 19:56:43|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1068.0302581956|38|39.840151851422|0.1287|1|2|0.10687|1160|-0.10341|10|0.067961165048544|35|4.88|0.00454|0.01935|0.015254826749028|0.033763356731568|4605.5494205022|30355.611389261|6270.2702702703|0.661|0.421|0.02699|437|23|0.0022314252767528|0.028788348708487|1490|2021-02-21|-0.22252|2008-10-12|0.15903|2008-12-14 2024-09-01 19:56:44|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|271.48925547389|38|18.400880360567|0.1175|1|1|0.11754|309|-0.13051|39|-0.13051033555252|39|40.32|-0.09922|-0.02224|-0.031895871589592|-0.0020039178823868|56.413264826386|87.394621620608|291.50943396226|0.579|0.368|0.24792|19|9|0.0023775217932752|0.074699800747198|418.5|2021-09-12|-0.19385|2011-08-21|0.19128|2020-04-12 2024-09-01 19:56:46|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 2024-09-01 19:56:47|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|236.92085383886|38|7.6424205050082|0|1|1|0|252.5|-0.04555|23|0.043560592240429|43|4.95|0.00229|0.01999|0.0079407337146296|0.023174893221725|305.88482245923|2065.4084264388|218.99392308485|0.654|0.411|0.0279|431|18|0.0010805622119816|0.029382437788018|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2024-09-01 19:56:48|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|48.80754322285|2|7.1558194343431|-0.0428|1|1|-0.04281|68.2|-0.18651|18|-0.35010824409735|12|36.64|0.0065|0.05842|0.032624191220316|0.15005161209532|79.31656099054|301.05303928107|76.423127051564|0.578|0.267|0.21081|45|21|0.0012668848484849|0.069621812121212|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2024-09-01 19:56:49|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1018.1532752596|15|37.284450381538||0|0|-0.12278|998.6|-0.11427|2|-0.11426681327615|2|49.47|0.01584|0.05586|0.039829890961075|0.082658944580488|131.5162799008|200.02844464493|594.15715598773|0.567|0.433|0.13486|30|12|0.0016254472630174|0.04955570093458|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2024-09-01 19:56:50|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|290.73793333777|27|20.370618998057|0.4812|1|2|0.3987|345.2|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040456229812216|0.031444955257327|82.845372840159|1214.9696504389|159.96293203214|0.59|0.379|0.07596|256|28|0.0021193689543989|0.069520686319668|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2024-09-01 19:56:51|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 2024-09-01 19:56:52|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|384.13296719359|72|4.5451237852926|0.2314|1|2|0.00252|398|-0.5779|5|-0.31622724334127|37|30|-0.23535|-0.09204|-0.44706431795294|-0.31622724334127|28.8619317|68.377|78.811881188119|0.286|0.143|0.30571|7|1|0.0018612099644128|0.095264412811388|656|2020-02-23|-0.3269|2020-09-20|0.34625|2020-04-12 2024-09-01 19:56:53|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.741112459581|20|4.1002139506309|-0.0658|-1|1|-0.06575|77.8|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|29.270130408116|0.389|0.278|0.17374|18|5|-0.00060371504660453|0.057373501997337|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2024-09-01 19:56:54|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8920.6362561522|87|403.95458128261|0.665|1|2|0.56819|10165|0.05372|46|0.23942498992894|79|4.99|0.02035|0.05479|0.055403660905538|0.10860302168452|169500.46937349|8895238.5156877|27179.143276148|0.579|0.378|0.05079|418|17|0.0037937827887713|0.056084404049701|10215|2024-08-25|-0.32184|1990-12-16|0.36402|2020-04-12 2024-09-01 19:56:55|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|71.725904130089|8|3.6439546620743|-0.029|1|1|-0.02902|80.3|-0.06026|22|-0.15584416978441|6|28.05|-0.03734|-0.01775|-0.017940351706264|-0.02650381201378|80.713944477807|88.591542637972|79.504953516592|0.526|0.211|0.09261|19|9|-0.00018637037037037|0.027958611111111|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2024-09-01 19:56:56|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-451.94984050232|48|48.031777003778||0|0|0.40203|341.2|-0.48756|18|-0.48756156883803|18|34.45|0.21811|0.33102|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|214.59120264593|0.55|0.35|0.3718|20|7|0.004321875|0.11181785326087|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2024-09-01 19:56:57|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-502.69464743889|3|40.498216830217|0.046|-1|1|0.04602|369|-0.00103|39|-0.0010331208715164|39|29.56|-0.1092|0.0289|-0.024972980840417|0.0088271071736688|49.220360295109|74.120825745679|217.05882352941|0.667|0.5|0.23005|18|7|0.0032216479400749|0.081336310861423|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2024-09-01 19:56:58|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|1920.0819231394|14|185.45338576255|-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|0.0047565835411471|0.086707356608479|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2024-09-01 19:56:59|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-481.64995716799|7|28.374985929694|0.0537|-1|1|0.05366|388|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|226.79447968627|0.605|0.395|0.21363|38|15|0.0020154828150573|0.072157021276596|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2024-09-01 19:57:00|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-329.55052524892|10|9.6694382334793|-0.0441|-1|1|-0.04412|319.5|0.15911|58|0.15911006747108|58|12.08|0.02606|0.05038|0.044936024226003|0.067472605458574|2793.6651380666|6306.4658933674|3849.3975019019|0.658|0.471|0.04171|155|14|0.0024740829346093|0.029551525784157|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2024-09-01 19:57:02|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|664.94626811972|39|41.625818959688|0.3767|1|1|0.37668|767.5|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|47.930404798529|0.57|0.374|0.11855|107|20|0.0027073297002725|0.081358065395095|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2024-09-01 19:57:03|WEEKLY|04067|6871|/equities/paypoint|FTSE350|581.92261629081|62|41.673215112758||0|0|0.42383|687|-0.18191|28|-0.18191337711621|28|36.26|-0.01451|0.04031|-0.069549603957748|-0.0059768047479837|12.847088422332|47.390355765031|343.37980449348|0.667|0.37|0.21847|27|14|0.0022142019230769|0.073919432692308|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2024-09-01 19:57:03|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|948.58726521994|44|31.804244926687|0.1363|1|2|0.10808|1056|0.20242|52|0.20241782185054|52|4.91|-0.00044|0.02261|0.017465938631024|0.046629160617217|3580.1024317276|118423.74670476|1773.8955512414|0.592|0.376|0.04232|434|21|0.0021438564196963|0.051678900138058|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2024-09-01 19:57:04|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-715.90820111095|15|44.164728975283|0.0074|-1|1|0.0074|603.5|0.02903|23|-0.21239837398374|26|27.65|0.01783|0.05615|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|610.5210008253|0.631|0.4|0.10197|65|19|0.0015664936499172|0.05386813362783|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2024-09-01 19:57:05|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4259.2562632642|5|240.82627197321|-0.0412|-1|1|-0.04125|3736|0.55666|96|0.55666251556663|96|36.36|0.04778|0.09532|0.057425520335171|0.1174651614067|134.90794049715|175.30852150709|196.01259181532|0.571|0.429|0.13256|14|5|0.0018664132553606|0.046609083820663|4368|2024-06-16|-0.13882|2020-03-01|0.20603|2020-03-29 2024-09-01 19:57:07|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1415.8461238756|42|87.12116283733|0.3258|1|1|0.32581|1644|0.17709|21|0.17708788806296|21|6.9|-0.7492|0.79752|2.3394648580732|3.6226006264252|35840868.313788|1102093564.4909|1643999.9755024|0.65|0.423|0.06785|286|20|0.11020798411122|0.061509394240318|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2024-09-01 19:57:08|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|470.53788150065|17|5.7197719948257|0.0026|1|2|-0.00289|485.5|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|16.183873322596|0.638|0.436|0.03264|381|9|0.0010692819530876|0.01282483484921|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2024-09-01 19:57:09|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-30.747245345156|110|5.0340817880765||0|0|0.86251|15|-0.24498|24|-0.094390182018422|8|33.58|-0.02357|0.0505|0.0035001693589065|0.10087163553007|39.578692364058|85.068796304697|7.0109839747409|0.423|0.269|0.26563|26|10|0.0012079429735234|0.10056793279022|1784|2012-04-22|-0.52915|2024-05-05|1.09524|2024-06-09 2024-09-01 19:57:10|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-340.2952939444|47|20.060236555284||0|0|0.01343|308.6|-0.1223|36|-0.1222992124276|36|50|0.11728|0.18283|0.082532531073537|0.030326853446574|138.45378012768|103.10418955038|128.71741651867|0.5|0.3|0.26532|10|3|0.0017455677655678|0.080514230769231|524.5|2021-09-26|-0.16323|2018-05-27|0.31392|2020-08-02 2024-09-01 19:57:11|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|495.56683588529|23|23.394388038237||0|0|0.02334|565.5|0.01145|54|-0.22620446939084|7|35.67|-0.07043|-0.03191|-0.084744898444646|-0.060730200697008|32.326485564445|66.195880298015|86.170114220728|0.571|0.286|0.1654|21|10|0.0004309597924773|0.051822230869001|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2024-09-01 19:57:12|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|536.6122904632|18|38.629236512266|0.3423|1|1|0.34227|651|0.06731|37|-0.066427289048474|38|41.04|0.04185|0.12154|0.10971283155805|0.25258907782724|224.46305800658|445.15567455523|260.33752153719|0.609|0.348|0.23696|23|13|0.0027258064516129|0.075709812695109|1020|2017-07-02|-0.3497|2006-10-08|0.56803|2021-10-24 2024-09-01 19:57:13|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2205.8300289494|39|124.38999035018|0.7593|1|2|0.69197|2592|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2307.0761328021|0.462|0.385|0.25633|13|5|0.0085902590673575|0.08801231433506|2634|2024-09-01|-0.66933|2015-05-24|0.49194|2015-05-31 2024-09-01 19:57:14|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|-3380.8076146543|5|172.34125036099||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|0.0030389896193772|0.053288934256055|3474.8500976562|2024-06-23|-0.18515|2008-10-12|0.21586|2000-06-04 2024-09-01 19:57:15|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 2024-09-01 19:57:16|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1271.3980965238|41|58.586759876136||0|0|0.12185|1335|0.01873|44|0.0187265917603|44|44.53|0.20673|0.29649|0.28727423930711|0.52809451892731|1561.6353760491|2036.4024274396|312.00787928079|0.737|0.421|0.13038|19|8|0.0030123476297968|0.05351|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2024-09-01 19:57:18|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-104.48372437928|103|5.2529100412329||0|0|0.26815|96.75|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|397.33058925792|0.829|0.707|0.03343|82|9|0.0013462196765499|0.040184730458221|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2024-09-01 19:57:18|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-70.960517978382|58|7.1171341646324||0|0|0.55538|57|-0.40882|26|-0.40881958824511|26|7.16|0.00473|0.02512|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|80.828137710362|0.575|0.366|0.0491|273|19|0.001321093983093|0.061532879164595|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2024-09-01 19:57:19|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-771.12295648892|77|42.415577218313||0|0|0.35317|652|0.14437|49|-0.14198832370958|19|4.98|0.00093|0.024|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|1332.2436009309|0.584|0.363|0.04266|421|17|0.0022946985734008|0.058420087436723|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2024-09-01 19:57:20|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-210.54713943033|10|14.742254823588|0.1093|-1|1|0.10929|163|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|91.573033707865|0.688|0.375|0.30286|16|10|0.0012307708333333|0.094310645833333|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2024-09-01 19:57:21|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|85.89983444164|16|6.809145134774|-0.0954|1|1|-0.09541|102.4|-0.181|8|-0.18099547511312|8|5.51|-0.23734|0.2684|0.72626366536014|1.0101412053669|67739411.068988|295370296.62694|78769.234832221|0.668|0.484|0.03999|380|15|0.045261654028436|0.038708962085308|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2024-09-01 19:57:23|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|405.18653245302|30|24.037823532913|0.3115|1|1|0.31155|481.6|0.05712|54|0.057124075994178|54|40.83|-0.05066|0.01447|-0.019272153244727|-0.014862337133097|66.520988930775|79.35975326631|226.10328925048|0.565|0.391|0.18766|23|11|0.0015240702479339|0.061123398760331|490.79998779297|2024-08-04|-0.15737|2008-10-12|0.21804|2020-11-15 2024-09-01 19:57:24|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.45836812787|39|9.1974878831724||0|0|0.39537|138.7|0.27715|113|-0.079333946163941|44|40.57|-0.04608|-0.01108|-0.017336900110163|-0.063505838494764|86.971834495988|87.67724544|106.48855708559|0.714|0.286|0.19576|7|4|0.0011283540372671|0.068777577639752|174.52154541016|2020-01-26|-0.15017|2020-03-01|0.16674|2022-03-13 2024-09-01 19:57:25|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|61.122565626438|16|7.8265007113655||0|0|-0.21519|74.4|-0.43202|28|-0.2136331248251|49|5.03|-0.00135|0.02077|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|154.3568471955|0.604|0.359|0.04788|429|20|0.0014062862402209|0.067099489185458|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2024-09-01 19:57:25|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1550.943444292|17|104.36701873333|0.0525|1|1|0.05246|1886|-0.22653|10|-0.1068150555399|22|7.95|0.7807|0.83515|1.2080900260151|1.8334390124503|2603246.0132923|19449771.741916|898095.2661351|0.679|0.451|0.05788|246|20|0.09833029426687|0.042634941653983|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2024-09-01 19:57:26|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4821.6886993288|62|193.0783539369|0.2615|-1|1|0.2615|4366|-0.13984|25|-0.1456515197111|13|4.92|-0.00395|0.0168|0.012899064595161|0.041095392836518|1074.8378937105|27967.129440331|2651.363362208|0.571|0.354|0.03422|429|17|0.0020492084675564|0.042077409111827|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2024-09-01 19:57:28|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|659.54900607373|39|42.097830901857|0.4254|1|1|0.42543|779|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|851.08708662651|0.581|0.395|0.20376|43|19|0.0027550253807107|0.075207100253807|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2024-09-01 19:57:29|WEEKLY|04092|50681|/equities/riverstone|FTSE350|-902.08852083787|4|31.029506945955|-0.0316|-1|1|-0.03161|816|0.30744|48|0.30743801652893|48|46.92|0.08048|0.12554|0.22898849940955|0.16642444116697|388.23417558617|204.74760252132|84.559585492228|0.667|0.5|0.21783|12|7|0.00079019434628975|0.057372438162544|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2024-09-01 19:57:30|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3296.3470085555|107|111.57874507508|0.4522|1|1|0.4522|3539|-0.03384|13|-0.04137079345477|18|4.79|-0.00686|0.02109|0.016039337015049|0.049161282365002|2066.0706697602|111021.26459278|12132.327702241|0.578|0.367|0.0455|431|20|0.0029071178637201|0.041629760589319|3693|2024-08-04|-0.31553|1987-10-25|0.23867|1987-06-21 2024-09-01 19:57:31|WEEKLY|04094|50659|/equities/renewables|FTSE350|-111.23931917118|101|4.4372625732883|0.1874|-1|1|0.1874|103.2|-0.05082|40|-0.050822144220186|40|29.88|-0.044|-0.02663|-0.051343268421946|-0.029191624458156|61.089650238279|85.106841377793|101.60480186897|0.563|0.313|0.08645|16|10|0.00023321799307958|0.030464757785467|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2024-09-01 19:57:31|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4234.0483747382|5|233.94375506139|-0.029|-1|1|-0.02903|3545|-0.08479|25|-0.084793499851068|25|5.16|0.01477|0.04005|0.039118729441621|0.074343817225276|92148.197341294|1066437.2334607|4226.779401345|0.586|0.383|0.0459|413|19|0.0027515604498594|0.046793228678538|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2024-09-01 19:57:33|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|406.22722822763|26|25.581826954074|-0.0183|1|1|-0.01829|483|-0.15997|58|-0.15997098676158|58|5.05|0.00453|0.02753|0.010681022696787|0.034656104162465|716.50145253604|18697.369456653|2322.1154697901|0.644|0.401|0.04285|424|19|0.0024034087759815|0.053269718244804|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2024-09-01 19:57:34|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 2024-09-01 19:57:35|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2937.4228730308|64|240.70446732976|0.2875|1|2|0.24717|3305|-0.20564|13|0.022939088635208|18|38.89|17.27002|19.66945|32.357561970817|80.654988166606|23692.82426873|16600.99046976|13962.822092722|0.556|0.222|0.2211|9|3|0.20560445520581|0.070040750605327|5350|2018-05-13|-0.21466|2020-03-15|83.85244|2017-10-29 2024-09-01 19:57:36|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.35283240853|39|29.463284153374|-0.0431|1|1|-0.04306|555.6|-0.19416|7|0.020709161847194|24|48.74|0.3732|0.50437|0.72722571884424|1.2285213699652|1921.2455163891|1996.0695452083|1416.2630182745|0.632|0.368|0.17926|19|7|0.0037522095435685|0.06483137966805|810|2022-01-09|-0.2333|2006-07-23|0.21622|2008-07-20 2024-09-01 19:57:37|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5469.0719934297|7|223.10733114322|0.0297|-1|1|0.0297|4770|-0.20695|23|-0.10707363052104|23|4.93|-0.00601|0.01905|0.013290064523204|0.043085950819013|1243.5327453471|39336.367794752|3152.8853273055|0.55|0.339|0.04997|440|20|0.002760635066728|0.05873888633226|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2024-09-01 19:57:39|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1738.9107506219|18|68.23988907664||0|0|-0.088|1824|0.18699|114|0.26283367556468|66|14.19|0.00937|0.03092|0.034488346108847|0.073510061245299|952.93089455049|2450.6413112013|2400|0.618|0.382|0.0475|131|15|0.002040618336887|0.036137174840085|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2024-09-01 19:57:39|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|409.4883831444|91|28.787207653039||0|0|4.27804|496.4|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|164.64344739519|0.467|0.333|0.25511|15|6|0.003073225|0.0721986125|1246.3000488281|2014-01-12|-0.70161|2015-08-23|0.96479|2020-10-11 2024-09-01 19:57:40|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.12928767244|15|18.013849665329|-0.0308|1|1|-0.03083|333.2|-0.22349|40|-0.047457627118644|38|5.34|0.00822|0.02924|0.02995267837473|0.067747337919227|28702.551491892|551092.67036667|16913.705957766|0.592|0.365|0.04162|397|24|0.0031303936269916|0.04264851452671|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2024-09-01 19:57:41|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 2024-09-01 19:57:42|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 2024-09-01 19:57:44|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.63073874371|18|15.623087085431|0.2318|1|1|0.23183|339|-0.13479|34|-0.13478683354991|34|42.38|0.12855|0.17259|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|77.561945299195|0.615|0.385|0.19364|13|8|0.00084290492957746|0.070088186619718|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2024-09-01 19:57:45|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|142.31199469652|74|9.1034698333535|0.3223|1|1|0.32228|155.8|-0.50977|24|-0.50977050920784|24|55.6|-0.20304|0.00424|-0.35799559777589|-0.35799559777589|38.91347694|38.91347694|67.478021336399|0.4|0.4|0.20676|5|3|0.00015384615384615|0.074724273504273|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2024-09-01 19:57:46|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|737.36615385472|38|50.404127393197|0.0135|1|1|0.01348|864.5|-0.22561|20|-0.22560975609756|20|51.47|0.12466|0.18866|0.23187158739747|0.40108896755583|192.43899456287|369.01107703132|364.76793248945|0.471|0.353|0.21161|17|7|0.0024995065789474|0.067995877192982|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2024-09-01 19:57:46|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1171.3107233886|16|52.553576497356|0.0859|-1|1|0.0859|1011|0.50846|93|0.50845605780992|93|24.92|0.08616|0.13774|0.18423575157334|0.28367335057319|19278.009936784|35632.928419144|36498.195197165|0.667|0.458|0.10626|72|15|0.0043391487009398|0.063926578220011|1285|2024-03-31|-0.21614|2000-04-16|0.31925|1999-12-05 2024-09-01 19:57:47|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 2024-09-01 19:57:49|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1042.8436416668|37|68.936595567467|0.2252|1|2|0.1937|1174|-0.25096|36|-0.25095785440613|36|13.29|0.04044|0.08064|0.068381370518308|0.1241694853767|706.68655601936|2529.2184118124|1848.8188976378|0.478|0.319|0.10135|138|22|0.0027797058823529|0.063470272727273|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2024-09-01 19:57:50|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|504.92449285343|19|14.701578728044|0.0374|1|1|0.0374|527|-0.06897|18|-0.068965517241379|18|32.96|0.05277|0.08992|0.083342758122786|0.15165977791526|501.05424982755|909.08840671074|550.10436660976|0.622|0.422|0.13404|45|20|0.0016854363757495|0.042987055296469|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2024-09-01 19:57:51|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|259.59486642958|18|8.41435465194|0.0286|1|2|0.01509|269|-0.0495|59|-0.048964218455744|10|39.16|0.02093|0.04744|0.033532116307036|0.093428336457872|126.90685835445|177.3943835083|252.58215962441|0.68|0.36|0.12112|25|13|0.0013286546184739|0.040015080321285|294.5|2021-04-18|-0.20062|2008-10-12|0.13208|2020-04-12 2024-09-01 19:57:52|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-406.40340226084|22|20.149026062738||0|0|0.06957|342.4|-0.13693|16|-0.13693325773824|16|5.97|0.00149|0.0294|0.025745538945923|0.053774908626021|14205.064989927|107598.10755106|9010.5262682378|0.672|0.419|0.0507|344|17|0.0031960260115607|0.056191950867052|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2024-09-01 19:57:53|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 2024-09-01 19:57:55|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|777.4185874712|39|47.394224674826|0.1141|1|1|0.1141|828|-0.27797|30|0.76495246485736|42|10.46|0.00255|0.0223|0.006348473863282|0.0430519314507|103.47713607313|1222.4314952185|4224.4897136982|0.663|0.382|0.05585|178|31|0.0024848604528699|0.041037066877304|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2024-09-01 19:57:56|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|805.58387834013|42|40.725435517065|0.0593|1|1|0.05934|871.2|0.34023|92|0.3733012234803|91|5.08|0.00805|0.02848|0.018435307110882|0.046358300000642|4329.5087691477|52192.200946794|582.43080728868|0.589|0.353|0.03618|419|14|0.001556400921659|0.047277110599078|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2024-09-01 19:57:57|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|144.067431704|83|12.772578797081|0.0484|1|1|0.04841|164.6|0.56531|54|0.56531323383512|54|65.27|0.20868|0.33262|0.53860539855371|0.87236818768345|562.15312049669|541.2318696867|457.22223917643|0.455|0.273|0.26248|11|4|0.0033305|0.0832779875|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2024-09-01 19:57:57|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.003117366216|38|2.9856577282276|-0.0556|1|1|-0.05556|79.9|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|77.4975777967|0.667|0.333|0.08375|9|7|-0.00035749494949495|0.029524646464646|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2024-09-01 19:57:58|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.56038953491|37|9.3319484510949||0|0|0.07844|174.6|-0.01632|65|-0.13853479415211|14|14.99|0.04924|0.0767|0.076531321053075|0.11956600680072|5917.1178789349|6757.3562506296|2939.3940138313|0.721|0.459|0.06629|122|15|0.0027678927613941|0.056402772117962|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2024-09-01 19:58:00|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2310.2341947027|44|140.22197702592|-0.0453|1|1|-0.0453|2571|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|922.96095007655|0.538|0.404|0.11873|52|15|0.0017717333333333|0.054111272222222|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2024-09-01 19:58:01|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 2024-09-01 19:58:02|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-31.058123759762|61|2.7693745865872||0|0|0.16667|24|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|25.929127736641|0.566|0.354|0.09922|99|21|0.0010528135223555|0.070194552889858|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2024-09-01 19:58:03|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 2024-09-01 19:58:04|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|85.678792478661|83|4.4029394316432||0|0|0.0659|97.85|0.45569|68|0.45568613196965|68|35.74|-2.16468|3.39742|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|9081.2064754708|0.565|0.391|0.30701|23|8|0.097863639380531|0.065913539823009|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2024-09-01 19:58:06|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1019.5762398626|6|49.727128041206|0.0432|1|1|0.04323|1170.5|-0.1315|17|-0.054790116878536|14|4.97|-0.00536|0.02042|0.013201663374623|0.040824457712275|1683.3056945863|52136.245358739|1200.5128205128|0.58|0.372|0.04552|436|21|0.0018340727105384|0.045190469397147|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2024-09-01 19:58:07|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1600.7769229874|8|60.741025670869|0.0124|1|1|0.01236|1802|-0.12232|12|-0.095332944191416|17|4.99|-0.00309|0.02081|0.0085250384835913|0.039208765394974|484.69529316281|31217.063064694|937.95546835239|0.597|0.362|0.0463|434|25|0.001823276576162|0.046285595950299|1810.1650390625|2018-06-17|-0.45456|1985-01-20|0.23709|1987-12-20 2024-09-01 19:58:08|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1326.1159071772|38|43.294697607599|0.0923|1|2|0.06997|1468|0.00678|38|0.006779661016949|38|29.89|-0.01985|0.03497|0.093293717038696|0.093293717038696|129.21704588154|129.21704588154|143.92156862745|0.333|0.333|0.12962|9|1|0.0016258823529412|0.042233267973856|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2024-09-01 19:58:08|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3886.9633465644|5|236.88359321515|-0.1015|-1|1|-0.10153|3591|-0.19412|21|-0.13584643775539|10|39.8|-3.38198|5.12931|13.062579845338|22.935299446288|6400.8316662805|9105.7188023448|163227.26918942|0.35|0.2|0.31449|20|6|0.0931281875|0.0736725125|4334|2021-09-12|-0.28701|2011-08-07|70.34703|2016-01-31 2024-09-01 19:58:09|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1521.2889182607|25|96.305300318219||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|0.0047405446623094|0.070067145969499|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2024-09-01 19:58:11|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3439.4686618234|22|171.21524509827||0|0|0.07116|2976|-0.08562|17|-0.085616438356164|17|13.07|0.00575|0.04479|0.04727144701341|0.082255742209792|2098.0066906408|4081.9172503241|4241.1287981436|0.61|0.397|0.08777|141|23|0.0028687392703863|0.052459565450644|4167|2021-10-03|-0.20923|2001-07-08|0.275|2008-12-14 2024-09-01 19:58:12|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-8926.086591363|19|497.57597740889||0|0|0.1431|7695|-0.06996|19|-0.069960535781276|19|4.9|0.00271|0.02381|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4677.811550152|0.601|0.39|0.03985|436|17|0.0023831818181818|0.036767467532467|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2024-09-01 19:58:13|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|151.89078632977|26|8.5239263263215|0.2723|1|2|0.00056|177.7|-0.1444|76|-0.1443999266845|76|4.95|0.00436|0.02844|0.020632079161979|0.048630369442719|4276.6611183146|126952.74436321|739.58460810087|0.598|0.395|0.04944|433|22|0.0029792570373789|0.073276400553761|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2024-09-01 19:58:14|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1676.8208254611|17|69.726391512965|0.0414|1|1|0.04139|1887|-0.13259|12|-0.13259052924791|12|49.03|0.01831|0.06347|0.046637391885349|0.11855609550208|155.70861497505|272.70116858787|757.61831794692|0.629|0.371|0.14827|35|17|0.001638643187067|0.050113677829099|1935.5|2022-05-22|-0.25752|2008-10-12|0.19472|2000-02-20 2024-09-01 19:58:15|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.55107401162|15|14.068562336878||0|0|0.04933|169.6|-0.24407|22|-0.24406782247252|22|42.92|-0.03852|0.03228|0.046532856678476|0.16018000361298|95.561682440397|125.65002724327|75.421358912349|0.417|0.25|0.24468|12|4|0.0013992438563327|0.076469092627599|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2024-09-01 19:58:16|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|601.13050923343|9|41.539830255525||0|0|0.27553|724.5|-0.23895|28|-0.23895374198315|28|26.74|0.06991|0.10795|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|2386.3635883886|0.591|0.379|0.14305|66|22|0.0029628144388043|0.06993937394247|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2024-09-01 19:58:17|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 2024-09-01 19:58:18|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|652.86215864211|27|41.913392271|0.1283|1|1|0.12826|779.4|-0.19085|21|-0.039380337388648|10|33.65|-0.077|-0.03206|-0.098680170221912|-0.029219689281651|19.855572116523|72.070776465088|76.321975626461|0.609|0.391|0.18572|23|11|0.00066125|0.0640422|1879.8000488281|2010-11-07|-0.16154|2022-03-06|0.26086|2020-06-07 2024-09-01 19:58:19|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|-129.26065840167|131|5.9626124375552||0|0|0.24784|122|-0.22762|15|-0.22761906215123|15|40.67|-0.03984|0.00986|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|117.87439613527|0.333|0.25|0.16368|12|3|0.00089210355987055|0.048748770226537|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2024-09-01 19:58:20|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|194.66344603782|25|31.614805245479|0.0362|1|1|0.03617|243.5|0.33697|80|0.33696940430917|80|5.15|-0.99418|1.06042|2.9792654905569|4.3966418939846|3522064480.88|75353313444.383|115952.38457259|0.687|0.467|0.05141|409|21|0.19441984990619|0.056756289868668|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2024-09-01 19:58:22|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|572.22316078086|15|32.850343371343||0|0|-0.05447|677|0.01105|48|-0.065806451612903|20|4.99|-0.00624|0.01795|0.011513712043533|0.038469696419891|911.53968034703|36471.716053207|302.27262415062|0.598|0.386|0.04412|433|17|0.0014754118729867|0.049095835250805|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2024-09-01 19:58:23|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|141.63065187041|42|7.2033047440523|0.3246|1|2|0.28123|161.05|-0.12244|23|-0.12244011374081|23|4.96|0.0036|0.02998|0.024402920710066|0.050436545740309|10180.957631864|186500.87118161|541.70873034478|0.59|0.378|0.05206|429|20|0.0026504518211157|0.070294536652835|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2024-09-01 19:58:24|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3194.6006524439|16|237.06958492699|-0.1842|-1|1|-0.18421|3150|0.92362|103|0.92362380916154|103|50.63|0.05952|0.15983|0.16849435204957|0.2571124070526|189.63050870998|206.48428259694|270.38626609442|0.75|0.5|0.23613|8|5|0.003789880952381|0.07718330952381|3590|2024-05-05|-0.34539|2020-03-22|0.24462|2020-04-12 2024-09-01 19:58:25|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1626.039256184|18|89.245687021377|0.0858|1|2|0.06221|1844|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|647.47193786415|0.619|0.381|0.20849|21|11|0.0031616770963705|0.065776708385482|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2024-09-01 19:58:25|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|252.03152319859|22|8.7113690995464|0.1088|1|1|0.10883|270|-0.11442|41|-0.066239316239316|32|4.91|0.00017|0.01812|0.0091912001918549|0.028675952053595|1035.7181500812|16363.856889946|1836.7347177095|0.684|0.432|0.02966|437|21|0.0017187621247113|0.029742715935335|299.11999511719|2019-12-22|-0.26011|2020-03-15|0.20609|2020-11-15 2024-09-01 19:58:27|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|150.14459136883|17|5.763158887346|0.0053|1|2|-0.00614|161.8|-0.13056|52|-0.071260088221517|17|17.42|0.02827|0.06322|0.04532276831704|0.092388223191252|751.79430833618|2511.6316696991|2278.873313029|0.654|0.433|0.08135|104|22|0.0022230579868709|0.040217133479212|216|2021-02-21|-0.25309|2008-10-12|0.18985|1998-10-18 2024-09-01 19:58:28|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|314.68211058851|48|12.039297487748|0.2705|1|1|0.27047|353.7|-0.11897|15|0.013029303211391|23|35.81|-0.03608|-0.00151|-0.017925183539161|-0.0072484353215634|75.884761023407|92.946479814813|101.66715102394|0.571|0.333|0.15786|21|10|0.00056055068836045|0.050123178973717|455.17999267578|2010-05-02|-0.18956|2012-01-15|0.14118|2018-04-15 2024-09-01 19:58:29|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-153.19813888748|12|9.2004462954954||0|0|-0.03125|132|-0.03469|53|-0.034690843829408|53|43.25|-0.01156|0.04102|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|50.965250965251|0.625|0.375|0.28782|8|4|0.00014254901960784|0.094426106442577|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2024-09-01 19:58:29|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|196.26289464159|42|14.745701786137|0.3207|1|1|0.32065|243|-0.03839|67|-0.038385194026957|67|34.37|-0.03217|0.03477|-0.0012797977440134|-0.038719377109214|72.114584467757|58.749871174845|117.05201968002|0.429|0.286|0.24105|35|13|0.001664847266881|0.074311020900321|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2024-09-01 19:58:30|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|299.62238823994|42|12.887483691925|0.1126|1|2|0.06858|335|-0.13599|13|0.14826498422713|75|5.03|0.00999|0.0266|0.023322487454862|0.045415066645126|19412.392620695|106684.36577923|2285.1296281503|0.652|0.416|0.02897|423|13|0.0019242850553506|0.034885696494465|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2024-09-01 19:58:32|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|282.81487141186|37|25.120507300209||0|0|-0.07692|300|0.10623|46|-0.26443466866372|26|26.11|-0.2293|-0.13272|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|72.992700729927|0.556|0.333|0.41245|9|3|0.0019788191881919|0.11805191881919|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2024-09-01 19:58:33|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|773.89375431774|16|51.515149837639|0.0721|1|1|0.0721|907|0.32397|67|-0.060905850315506|20|7.88|0.01433|0.03886|0.038012455482761|0.060946599401859|6953.7404958626|12408.330118731|757.03198270781|0.618|0.398|0.05813|249|28|0.0021835558927668|0.054175872534143|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2024-09-01 19:58:34|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.63260129825|42|7.382424659671|0.0641|1|1|0.06405|162.8|-0.15493|19|-0.15492955609817|19|34.53|0.01896|0.05122|0.075920084413016|0.09024590528306|140.84467287379|142.27165759951|164.57744244365|0.467|0.4|0.11877|15|7|0.0013055456171735|0.040686851520572|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2024-09-01 19:58:35|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 2024-09-01 19:58:35|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.420228263327|4|2.7767427035798|0.0052|-1|1|0.00518|26.88|-0.23239|53|-0.23238636726929|53|11.44|-0.00887|0.06161|0.057250296273915|0.11175463032926|1070.9423429193|7377.0906640235|121.68401527882|0.533|0.358|0.13677|165|19|0.0029569116869381|0.093004706504495|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2024-09-01 19:58:37|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 2024-09-01 19:58:38|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 2024-09-01 19:58:39|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 2024-09-01 19:58:40|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4437.8634659187|19|150.54551136043|0.187|1|1|0.18703|4906|-0.01886|47|0.032282280036189|44|5|-0.00216|0.01701|0.009956781708512|0.034417009702201|767.64730848278|13958.258970372|5415.0111287268|0.601|0.362|0.03515|431|20|0.0023255570902394|0.038402131675875|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2024-09-01 19:58:41|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1011.8469592074|10|35.933085952348|-0.0734|-1|1|-0.07343|957.5|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|1163.9921895629|0.615|0.462|0.19743|26|13|0.0035096962794229|0.065222756264237|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2024-09-01 19:58:43|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|973.01260829982|45|54.353764208643|-0.0203|1|2|-0.03227|1019.5|-0.10507|43|-0.10506615754079|43|30.81|-0.03911|-0.00632|-0.028132950437619|0.034236887666625|27.933015234792|166.84176140606|509.92849364691|0.632|0.316|0.1078|57|18|0.0014076111111111|0.053490127777778|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2024-09-01 19:58:44|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-482.55679254719|4|25.522833987741||0|0|-0.02781|406.5|0.02909|48|0.0290931967438|48|4.93|-0.00382|0.02573|0.009691219124308|0.042848005649523|381.33800313281|57257.166110646|171.31658887865|0.582|0.375|0.05899|440|17|0.002363135359116|0.071461929097606|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2024-09-01 19:58:45|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1238.2386833473|137|71.821605004178||0|0|0.51714|1030|-0.08311|24|-0.083113101884104|24|33.95|0.00763|0.08388|0.10868487593876|0.14842595505747|399.26597026685|539.23537921724|425.49674426227|0.55|0.45|0.17081|40|14|0.0018509103078983|0.059366372155288|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.18726|2002-02-17 2024-09-01 19:58:45|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-604.6172765249|48|18.043245256838|-0.0087|-1|1|-0.00874|577|-0.05932|11|-0.05932377097919|11|31.5|0.05819|0.08716|0.073061684422627|0.22747558868326|135.32519265859|163.54187327481|213.60877033545|0.583|0.25|0.12176|12|6|0.0021762117647059|0.038705082352941|795|2022-01-09|-0.12745|2020-03-15|0.08807|2022-12-04 2024-09-01 19:58:46|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|451.55251087684|21|14.69652607013||0|0|-0.02893|470|-0.15375|50|-0.10458911419424|15|19.47|0.04962|0.08387|0.089226152015988|0.10426734502576|1495.9479850678|1640.5617253808|677.51652003454|0.745|0.618|0.06735|55|9|0.002583583868011|0.041187891842346|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2024-09-01 19:58:48|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.98343769712|26|2.8055212762532|0.1995|1|2|0.00983|215.8|-0.13349|16|-0.13348983698346|16|32.46|-0.12612|0.00403|-0.041075883750035|0.021213213204393|57.897802527847|95.408076492255|104.25120920375|0.615|0.385|0.25906|13|5|0.0023489261744966|0.080903131991051|367|2018-08-12|-0.33774|2020-03-22|0.4307|2020-04-12 2024-09-01 19:58:48|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1122.4365784483|37|81.854473850551|0.5214|1|2|0.47959|1359|-0.1215|5|-0.12149628089806|5|27.71|-0.03299|0.02262|0.013841181510432|0.047489831455472|77.921100224098|170.17682548113|760.49245842663|0.633|0.408|0.18957|49|22|0.0027669942611191|0.068566994261119|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2024-09-01 19:58:49|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 2024-09-01 19:58:50|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-77.396770577318|68|3.8529723270275||0|0|0.10434|74.42|-0.18842|13|-0.18841572018975|13|14.66|0.00122|0.04562|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|667.44395260127|0.585|0.39|0.08889|123|15|0.0019195614973262|0.062320598930481|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2024-09-01 19:58:51|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-473.89523864088|33|36.69324670493||0|0|-0.02541|395.4|-0.45575|3|-0.45575157924698|3|40.33|0.14686|0.37656|0.40391665767281|0.40391665767281|110.13550744628|110.13550744628|128.37662139496|0.5|0.5|0.37301|6|2|0.0038236496350365|0.11461503649635|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2024-09-01 19:58:53|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2148.7529057502|4|83.789956097305|-0.0619|-1|1|-0.06194|2006|0.07391|91|0.07390562819784|91|5.04|-0.00031|0.03668|0.018564624314687|0.057176291665109|3323.3810570564|428004.92618614|9634.9665197098|0.614|0.386|0.05737|427|20|0.0034178210477515|0.05577234121465|2848|2014-07-13|-0.31369|2020-03-15|0.36077|1999-02-07 2024-09-01 19:58:54|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1331.163810818|50|73.697415512429|0.0628|-1|1|0.06282|1283|-0.08851|37|-0.088512761728722|37|6.95|-0.01177|0.02387|0.0078245057248389|0.042423144782506|156.68297373372|4387.1555627368|641.46794422123|0.594|0.36|0.05873|283|23|0.0018665741199802|0.058249548834903|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2024-09-01 19:58:55|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3189.9325530137|20|128.07976590412||0|0|0.05688|2885|-0.15823|17|-0.15822784810127|17|4.94|0.00317|0.02229|0.018727203816985|0.046231623329692|2995.7237456459|71094.17773459|1756.2549004472|0.608|0.388|0.04337|436|27|0.0020924528301887|0.049069042797975|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2024-09-01 19:58:56|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|247.49208559639|83|8.7614905128557|0.1316|1|1|0.13163|266.5|-0.00641|53|0.22513089005236|84|4.84|0.00059|0.02176|0.010481004691234|0.026556061301741|816.35751763546|5313.9691966073|619.76744186047|0.657|0.417|0.03052|432|18|0.0015222836095764|0.02900817679558|683|2014-01-26|-0.79742|2014-03-23|0.17041|2020-04-12 2024-09-01 19:58:57|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1946.8147714586|5|213.14443143758||0|0|0.07873|1334|0.05924|54|0.05924317617866|54|41|0.00752|0.09094|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|101.8320610687|0.333|0.25|0.30264|12|3|0.0021120161290323|0.090493064516129|5595|2021-03-14|-0.26198|2024-08-04|0.29771|2022-11-13 2024-09-01 19:58:58|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|528.06557188877|84|32.280328433369||0|0|0.19458|617|0.08573|65|0.085734364019677|65|46|0.2743|0.32007|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|242.32189609305|0.545|0.364|0.12708|33|8|0.0015327982510931|0.052919375390381|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2024-09-01 19:58:59|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|333.72265566541|29|10.175758716839|0.1416|1|2|0.11945|365.5|0.08903|91|0.089030206677265|91|22.1|-0.00392|0.03497|0.040232203493786|0.094449198716092|219.53736698219|695.47223067733|4746.7533643339|0.515|0.382|0.10464|68|15|0.0030385369039843|0.038071698236447|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2024-09-01 19:59:00|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-820.35295075901|12|36.284300306008|0.0152|-1|1|0.01523|724.2|0.06942|48|-0.20530251529572|4|35.77|0.00517|0.05964|0.023391621174795|0.073847677540466|106.83623206959|131.48805963475|154.5784444412|0.409|0.227|0.15976|22|9|0.0012632832080201|0.054925914786967|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2024-09-01 19:59:01|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-756.70790057555|14|57.79009032955||0|0|-0.02518|627.05|0.15091|27|0.15090791300196|27|43.54|0.16871|0.28886|-0.016966927224653|0.10727287556487|28.502715468937|218.67418794267|12566.132596284|0.543|0.314|0.28712|35|13|0.0050890435914118|0.091588549121666|1019.3544921875|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2024-09-01 19:59:02|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2242.9247746875|39|151.92058005263|0.1326|1|2|0.08951|2329.1499|-0.22159|19|-0.22159224717698|19|38.92|0.05682|0.1597|0.22142424498184|0.31481192021998|455.53277184727|925.24072862734|947.57928129615|0.513|0.41|0.23586|39|11|0.0027419473007712|0.076937422879177|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2024-09-01 19:59:04|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2685.9145407658|39|190.9472718627|0.1517|1|2|0.06988|3019.3501|12.8433|127|12.843297910725|127|40.22|0.57371|1.00203|1.0358238724882|1.5661591828195|-2235.2710645728|200247.71827411|413609.59161184|0.622|0.432|0.30471|37|12|0.008803119266055|0.1050681061599|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2024-09-01 19:59:05|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1488.1361223479|39|149.12555106128|0.6645|1|2|0.18567|1838.15|0.52017|29|0.52017089696755|29|31.67|0.41753|0.6737|0.58657404263762|0.83717828493775|365.91496416314|438.34750606539|6241.5958465007|0.444|0.333|0.34505|9|2|0.017185077399381|0.11915188854489|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2024-09-01 19:59:06|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1300.844122022|56|81.304277708614||0|0|0.84995|1481.9|-0.31527|23|-0.31526723954395|23|62.92|0.17252|0.27194|0.19008741831213|0.32536964328119|198.37033837689|276.22489968571|804.02584995041|0.538|0.385|0.23241|13|4|0.0040774341351661|0.086851454753723|1621.4000244141|2024-06-09|-0.22919|2023-01-29|0.2576|2008-07-27 2024-09-01 19:59:06|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|770.14709142559|40|68.69482956237|0.1838|1|1|0.18376|830.35|-0.30385|16|-0.31526723954395|23|37.71|0.57888|1.1542|-0.30385228052325|0|69.615|100|1038.5866257424|0.143|0|0.36056|7|2|0.012308118811881|0.11328343234323|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2024-09-01 19:59:07|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|861.62401939002|39|110.37648027624|0.1145|1|2|-0.10968|1007.4|0.04724|12|0.047240352366307|12|39.64|0.44016|0.67722|0.18403885945849|0.27840090988744|183.23729719069|203.38231554547|3650.0000380088|0.364|0.273|0.33658|11|1|0.01136111814346|0.11534759493671|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2024-09-01 19:59:09|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|187.41809892302|106|15.446802161021|0.8959|1|1|0.89587|220.11|-0.11527|26|-0.16217305051009|11|28.89|-0.02647|0.00718|-0.18670509415831|-0.19747514534338|35.344198272265|51.602535711815|92.677894993832|0.556|0.333|0.27993|9|6|0.0014183835616438|0.08166901369863|246.89999389648|2024-06-23|-0.23525|2020-03-22|0.25342|2021-02-28 2024-09-01 19:59:10|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|259.61147689138|19|22.121939052927||0|0|0.16068|311.7|-0.30777|5|-0.15705473155212|7|43.23|-0.05758|0.07394|-0.039692021642713|0.013922999702951|67.028747636991|96.830168639023|198.97863029156|0.462|0.385|0.24961|13|2|0.0028457068965517|0.090206172413793|359.5|2022-11-06|-0.19401|2016-02-14|0.64152|2015-05-10 2024-09-01 19:59:10|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2533.5365327246|65|231.57190374248|1.3749|1|2|1.24868|3243.55|0.57838|110|0.57837703369889|110|48|0.25842|0.41408|0.47466121074702|0.95111110803766|787.53753659734|9142.657653651|20567.850061357|0.76|0.44|0.28808|25|13|0.0060797943037975|0.10083488924051|3389.8500976562|2024-08-18|-0.23651|2008-10-12|0.42697|2003-07-06 2024-09-01 19:59:11|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|950.30681566622|65|95.786483544657|0.7965|1|1|0.79645|1059.1|-0.23051|15|-0.23050560647809|15|47|0.69878|0.815|1.4895080354689|2.680907863293|709.75952021716|1121.4993010426|2277.6343560988|0.538|0.308|0.23386|13|5|0.0057175259259259|0.079314518518518|1284.9499511719|2024-08-11|-0.16776|2021-08-01|0.23701|2020-04-12 2024-09-01 19:59:12|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4913.8089274938|75|345.38034122603|0.8169|1|1|0.81689|6170.3501|-0.20576|11|0.34732008610373|78|34.45|-0.05919|-0.00826|0.11661804660625|0.27780918234949|129.29963162854|162.7966756|404.94504332445|0.273|0.182|0.17776|11|3|0.0036890728476821|0.060642781456954|6199.8999023438|2024-09-01|-0.11762|2024-06-02|0.19494|2020-04-12 2024-09-01 19:59:14|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1194.3022684636|62|145.64617386779|1.3046|1|2|1.23319|1521.25|-0.1974|15|0.044791342258138|19|44.48|0.3312|0.47637|0.35916985776038|0.68797468821796|782.39231049557|2002.5417901197|33070.652859535|0.606|0.333|0.26464|33|15|0.0057969064748201|0.091891608894702|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2024-09-01 19:59:15|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|552.88850539772|39|39.185062012718|0.292|1|2|0.2482|617.05|0.03047|41|0.03047128826662|41|38.85|0.03034|0.11737|0.10668282350477|0.25846674359209|98.075846456218|708.3940216163|2568.900816126|0.615|0.41|0.22669|39|14|0.0032162974887315|0.07758404378622|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2024-09-01 19:59:16|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5895.2606560484|93|301.37974876511|0.4464|1|1|0.44641|6927.5|-0.24962|24|-0.24962296227149|24|53.11|0.33515|0.53137|0.67423756151881|1.2372276941568|1095.6860697002|8386.943405786|57441.954883615|0.741|0.444|0.2791|27|17|0.0060105504587156|0.088124449541284|6990|2024-09-01|-0.29928|2001-03-11|0.46545|1999-03-21 2024-09-01 19:59:17|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|442.25944478471|42|34.624351978476|0.1436|1|1|0.14362|492.9|-0.15938|8|0.61821099503704|59|40.92|0.12921|0.25055|0.31204776373044|0.4860045630151|1957.6476029066|6473.0318005189|2527.6922763922|0.541|0.405|0.27869|37|14|0.0041080450160772|0.097143659163987|568.04998779297|2024-08-04|-0.28846|2013-06-16|0.34944|2001-12-09 2024-09-01 19:59:18|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|216.45507408364|119|14.20097701197|0.8279|1|1|0.82787|256.45|-0.18898|13|0.76877127379585|79|43.48|0.24348|0.34332|0.38442821445746|0.63846030940013|1648.1999138071|1830.9001169726|3945.3848031851|0.455|0.273|0.2991|33|11|0.0043809465550547|0.096174565357373|264.64999389648|2024-09-01|-0.34108|2020-03-22|0.53846|1994-11-13 2024-09-01 19:59:20|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2757.710581119|2|130.1547818796|-0.0088|1|1|-0.00883|3126.8|-0.11005|6|-0.11005158934159|6|36.14|-0.00661|0.0605|0.063674698527887|0.2104326006409|93.516699124869|850.93665130839|25671.592532715|0.674|0.419|0.20321|43|22|0.0045552926045016|0.064666906752412|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2024-09-01 19:59:21|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2333.3950221256|3|131.63350907907||0|0|-0.0158|1919.35|0.17455|65|0.17454994797728|65|45.4|0.5432|0.68077|0.56367704414414|0.69579398659499|1733.451893369|1680.4764930803|45917.465416471|0.45|0.35|0.2753|20|4|0.0083013076923077|0.094310285714286|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2024-09-01 19:59:21|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|555.39013754267|1|37.788719690059||0|0|0|688.7|-0.02422|104|-0.024220069243217|104|28.62|-0.1781|-0.0486|-0.16064244743199|-0.052947298468682|47.83238662762|89.60880474|230.02672887333|0.308|0.154|0.24992|13|3|0.0038579838709677|0.07990814516129|813.40002441406|2024-01-14|-0.327|2020-03-22|0.22995|2020-06-07 2024-09-01 19:59:22|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1328.3218572307|76|75.842706118405|2.136|1|1|2.13598|1569.4|0.32298|68|0.32298025231408|68|39.33|0.67334|0.90661|1.3177496354899|2.1848275618063|13233.249443137|19097.523386195|92317.645905504|0.556|0.333|0.2771|36|13|0.0069833065057009|0.095916847753186|1580.5999755859|2024-09-01|-0.27596|2008-10-12|0.40437|1998-05-24 2024-09-01 19:59:23|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4213.6714206813|64|271.36782722082||0|0|0.20605|4927.4502|-0.17204|25|-0.17203720227052|25|29.55|-0.00995|0.04729|-0.021779320715257|0.15745321808251|57.381885423943|149.01434999184|798.74371864268|0.727|0.364|0.2144|11|7|0.0064573969072165|0.066800953608247|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2024-09-01 19:59:25|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1125.0587017977|108|54.078455458487|0.5453|1|1|0.54526|1175.25|-0.20362|14|-0.20361903208506|14|42.59|0.15394|0.26697|0.4061949811372|0.44835158835915|2802.9968936896|2162.5493192541|35506.042909871|0.483|0.414|0.24054|29|7|0.0060920268256334|0.089978338301043|1339.6500244141|2024-07-14|-0.24727|2020-03-22|0.47179|2000-02-06 2024-09-01 19:59:25|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9172.6942025429|133|485.93526581905|1.9987|1|1|1.99865|10891.5498|0.0008|14|0.30656153565481|74|37.68|0.14621|0.20155|0.28694561206775|0.59620878730044|276.46266459515|627.80452681474|3810.2324898126|0.632|0.368|0.18747|19|10|0.0051970518867924|0.062139386792453|10921.349609375|2024-09-01|-0.24713|2008-11-09|0.24373|2008-12-14 2024-09-01 19:59:26|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7433.9162829192|41|321.41406982057||0|0|-0.02555|7200.1499|0.06167|28|0.061671884564679|28|44.18|0.42895|0.55586|0.61518910479826|1.0580089977148|2745.4445572424|14277.576205954|52671.176753173|0.588|0.382|0.27186|34|14|0.0058842412451362|0.091318728923476|8192|2023-10-08|-0.35754|2008-10-12|0.39471|2009-05-24 2024-09-01 19:59:27|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1501.3192738081|64|83.461941745261||0|0|0.18192|1783.05|-0.05471|23|0.0041427276387695|23|37.38|0.17748|0.24799|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|2818.1603223133|0.571|0.429|0.25375|21|9|0.0056052122641509|0.080207452830189|1932.5|2021-10-24|-0.4417|2008-10-12|0.34936|2010-05-16 2024-09-01 19:59:28|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8516.8987091029|104|522.55036519486|0.7474|1|2|0.51002|10057.7002|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|5311.6978458475|0.686|0.4|0.23132|35|18|0.0036423714652956|0.075758766066838|10409|2024-09-01|-0.22781|2020-03-22|0.25977|2009-03-29 2024-09-01 19:59:30|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2819.8607165799|15|170.35713386699|0.0539|1|2|-0.07034|2829.75|-0.35231|12|-0.13404815484699|41|27.5|-3.32852|3.42227|6.1099443910401|9.0654918235979|30759.949178462|187677.68191645|47638.88842998|0.5|0.341|0.2783|44|12|0.14533036764706|0.08743885620915|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2024-09-01 19:59:31|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-221.18401393283|29|14.5607005548||0|0|0.00249|200.3|-0.20883|9|-0.20882584461274|9|19.19|-0.213|-0.12979|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|42.703338293267|0.688|0.5|0.25309|16|8|-0.0003724776119403|0.090933611940298|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2024-09-01 19:59:31|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|229.2488549341|108|15.321360700044||0|0|1.03086|250.1|-0.29632|13|-0.080348526684933|15|29.49|-0.06136|0.01241|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1367.4138522934|0.622|0.378|0.31001|45|23|0.0038824825662483|0.096907949790795|299.70001220703|2024-06-09|-0.27542|2004-05-16|0.46364|1997-03-09 2024-09-01 19:59:32|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|115.43127646928|55|8.0978054475339||0|0|0.2903|117.74|0.29184|17|0.29183991494237|17|30.47|-0.05899|0.03061|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|159.43128002234|0.644|0.422|0.31792|45|19|0.0026556842105263|0.10126654035088|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2024-09-01 19:59:33|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1403.3536004041|10|71.021562220527|-0.0404|1|1|-0.04036|1452.65|0.02527|35|-0.018269185136884|22|37.66|0.1184|0.21645|0.24562593431576|0.34378783691851|572.22186020551|1023.6401594287|2047.7163439822|0.366|0.293|0.26995|41|11|0.0035882485511912|0.089882137797811|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2024-09-01 19:59:35|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|486.16965010515|2|29.451781263778|0.0095|1|1|0.00946|571.05|0.01801|24|0.018008018101991|24|42.36|0.03653|0.18861|0.24131961951895|0.55476876675422|98.891759946639|1068.647908024|68801.204731977|0.556|0.333|0.24601|36|13|0.0061543512450852|0.086382090432503|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2024-09-01 19:59:36|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|260.97867046886|67|22.012549197776|1.7571|1|2|1.7037|299.3|-0.17954|16|2.0855744324963|135|54.68|0.39091|0.55473|0.66600103237011|1.1198607900072|7370.787911135|7611.7406486935|18475.307834074|0.56|0.32|0.3236|25|8|0.005965282623866|0.096560823447313|340.5|2024-07-14|-0.26531|1997-07-13|0.5|1997-07-27 2024-09-01 19:59:37|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1394.2900576533|108|111.76160699132|1.0084|1|1|1.00835|1587|-0.17624|24|0.72930384312329|81|53.37|0.59285|0.71772|0.85531403735879|1.3374619704365|95620.063801296|28051.832891914|8007.063695437|0.704|0.407|0.27858|27|14|0.0045284625322997|0.091143850129199|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2024-09-01 19:59:38|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|238.81822456055|64|24.951511075631|2.3493|1|1|2.34928|290.55|-0.26827|16|0.18236825116732|26|40.3|0.09258|0.19243|0.25728996456773|0.49020413575428|413.57515093854|3032.3162520203|2356.4476041427|0.514|0.351|0.26619|37|14|0.0039151287001287|0.090917696267696|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2024-09-01 19:59:39|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|288.87917217804|87|21.873609273988|1.0751|1|1|1.07514|357.65|-0.09492|70|-0.094918141778912|70|41.89|-0.00045|0.09611|0.04618793340593|0.16899976946574|78.918906489805|632.81483455482|2103.8234935087|0.657|0.429|0.25489|35|17|0.0036139175257732|0.084846417525773|365.5|2024-09-01|-0.29094|2018-10-07|0.34579|1999-05-16 2024-09-01 19:59:41|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1337.0842075271|191|72.705268226645|2.0669|1|2|1.99655|1589.05|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|7993.2098385805|0.619|0.333|0.23721|21|9|0.0047582468085106|0.078303617021277|1608.4000244141|2024-09-01|-0.21099|2009-10-11|0.21717|2008-11-02 2024-09-01 19:59:42|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|285.40969893973|35|24.804380647305|0.348|1|2|0.23275|359.1|-0.09605|17|-0.096049130663778|17|49.05|0.09697|0.1731|0.035897927096981|0.13025748452667|97.660987457099|175.85750033923|741.78890153976|0.571|0.333|0.22366|21|8|0.002970469924812|0.075928505639098|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2024-09-01 19:59:43|WEEKLY|04218|18052|/equities/bosch|NIFTY200|28897.234411307|113|1781.153878194|1.0435|1|2|1.01918|32389.5996|0.10496|86|0.10495697920846|86|39.94|0.13873|0.23543|0.31092622068601|0.50881179766107|559.65230375309|1372.6835651507|5100.7243479331|0.528|0.361|0.18095|36|11|0.003355935483871|0.062986890322581|36678|2024-06-30|-0.1666|2020-03-01|0.2988|1998-03-22 2024-09-01 19:59:44|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5218.0484752173|13|227.56210963861|0.1069|1|2|0.07169|5855.25|-0.1498|8|-0.044057737765931|19|40.32|0.16898|0.25856|0.36908444771811|0.65123209501867|4001.8445524325|11684.19643662|25457.608695652|0.632|0.395|0.17778|38|15|0.0043788212435233|0.065287784974093|6005|2024-07-28|-0.2139|2000-03-05|0.25992|2013-06-02 2024-09-01 19:59:45|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|1044.8222652648|37|77.441429897099|0.7102|1|2|0.6588|1127.9|-0.18242|8|0.41847607601958|55|45.7|0.17677|0.23297|0.25345675124936|0.54693769714532|414.43205288996|1758.7065313987|14919.312605171|0.704|0.407|0.24182|27|16|0.0049373307086614|0.077663874015748|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2024-09-01 19:59:47|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|103.98781634744|106|7.0841641898543||0|0|1.32839|111.53|-0.23901|15|0.70612649145808|74|38|0.08966|0.17128|0.036703362903738|0.15604290249597|59.574846122728|238.32282160621|1139.2236896208|0.667|0.37|0.2673|27|12|0.0040261538461538|0.094561998231653|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2024-09-01 19:59:48|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|201.41388791979|61|23.970369676152|1.0676|1|1|1.06755|264.75|-0.06879|22|-0.068786423992397|22|36.31|-0.07809|0.02443|0.063520413641716|0.12031605976926|144.78286500962|190.49072309469|778.67647058824|0.571|0.343|0.20975|35|15|0.003064192336589|0.068950217881292|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2024-09-01 19:59:49|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1164.2163503143|18|86.409774932209|0.1114|1|1|0.1114|1455.6|0.12264|59|0.12264271853073|59|46.84|0.29038|0.39758|0.38498508984412|0.66557981052009|2837.4066282842|8872.0307761574|15668.46051198|0.625|0.375|0.28327|32|14|0.0052595844327177|0.095487829815304|1478.9000244141|2024-09-01|-0.26308|2020-04-05|0.47241|1999-12-19 2024-09-01 19:59:50|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1397.5673090654|64|72.519230311545|0.6449|1|1|0.64495|1654.9|0.96705|150|0.9670531819125|150|40.27|0.04098|0.13981|0.18336443399009|0.30998211747867|490.76897174362|1544.7397816583|8006.289396738|0.595|0.432|0.21564|37|20|0.0039497553122988|0.071275048293625|1663.6999511719|2024-09-01|-0.21117|2000-03-05|0.32255|1999-09-26 2024-09-01 19:59:51|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|140.29139969895|22|10.09786646184|0.0853|1|1|0.08534|170.69|-0.08415|12|-0.084154391385953|12|45.93|0.01029|0.15815|0.17725423798353|0.3695165027345|447.23564120463|2223.0717070241|9535.7545295535|0.621|0.414|0.23335|29|9|0.0048594752402069|0.08549317812269|248.58999633789|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2024-09-01 19:59:52|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|432.05655382072|52|32.589475956244|1.1468|1|2|0.86086|524.95|-0.31669|35|0.18370165745856|44|39.41|-0.03208|0.01437|-0.043487304384551|0.016049185551627|58.768542271401|104.14756591281|150.05002230919|0.529|0.353|0.17775|17|7|0.0014262413314841|0.062251678224688|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2024-09-01 19:59:53|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5039.4398814014|9|386.87835659017||0|0|0.08073|6344.0498|0.20782|72|0.20782298580383|72|49.24|0.14705|0.26943|0.47406923575145|0.63324624345316|2402.473384953|4190.2860197072|5368.7153050495|0.524|0.429|0.27683|21|6|0.0055774088291747|0.093835585412668|6847.4501953125|2024-02-25|-0.22894|2020-03-15|0.35524|2007-09-09 2024-09-01 19:59:54|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3148.7019924909|124|151.59099436501|1.2803|1|1|1.28029|3640.3501|0.08265|79|0.082653768200215|79|46.13|0.05223|0.09516|0.14637792455962|0.30351847696437|185.86958289429|335.91793632142|1733.500046503|0.548|0.323|0.19922|31|17|0.0025079587894398|0.062627591757888|3694.8999023438|2024-09-01|-0.14112|1999-01-31|0.23967|1999-07-11 2024-09-01 19:59:55|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|869.02325422073|60|66.883366359538||0|0|0.40113|965.1|-0.07608|24|-0.10192918192082|26|45.21|0.08679|0.16148|0.081560522204197|0.23022369068454|159.75584909226|570.30993370078|1723.3928135463|0.69|0.414|0.21792|29|14|0.0033325547445256|0.080155430656934|1180|2024-06-09|-0.41478|1998-11-29|0.23722|1999-05-09 2024-09-01 19:59:56|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1468.3790808148|16|91.608767210626||0|0|0.39522|1758.25|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|40794.664114684|0.667|0.417|0.27943|48|18|0.0056566512243547|0.09004919258769|1789|2024-08-25|-0.24965|2006-06-11|0.34699|2007-09-30 2024-09-01 19:59:58|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|387.46400780937|18|27.061995362372|0.5203|1|2|0.46582|477.05|-0.20828|6|-0.26363417376712|23|37.82|-0.0987|-0.04006|-0.00084155564257424|0.12668262907008|83.791715335247|128.43746122659|352.1963813519|0.455|0.273|0.19883|11|4|0.0038086836027714|0.07462480369515|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2024-09-01 19:59:58|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3223.6231235159|210|279.8558917497|6.9379|1|1|6.93789|3744.7|0.31041|80|-0.10246659061963|25|46.28|0.12352|0.21137|0.033190545552636|0.054950104754769|83.272551627564|103.60032177975|8065.2593722995|0.448|0.276|0.23906|29|11|0.0040449516441006|0.078440161186332|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2024-09-01 19:59:59|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|557.19568821035|13|29.518103929883|0.1373|1|2|0.03923|637.15|-0.13542|40|-0.13542198064054|40|41.62|0.05964|0.11172|-0.01137898830954|0.08157937859822|19.633115576899|103.54977015571|10145.700686744|0.622|0.351|0.21732|37|19|0.0040049613402062|0.071992094072165|662.34997558594|2024-07-28|-0.21923|2000-03-12|0.33606|2000-01-09 2024-09-01 20:00:00|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2040.6594030969|26|99.33304982249|0.0358|-1|1|0.03577|1891.05|0.18127|78|0.18126785193307|78|29.57|-0.16146|0.20231|-0.0010324183612514|0.43251768433239|-2288.8118983702|1690.0778730585|2652.2439942329|0.681|0.404|0.30114|47|24|0.0086687137809187|0.097038961130742|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2024-09-01 20:00:01|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2491.6174465858|64|199.58773657524|0.385|1|2|0.34578|2911.05|-0.14553|25|3.1972948383185|77|38.94|0.20687|0.28802|0.40602476714273|0.72978708043916|424.19814347562|1010.9740736156|16354.214458432|0.529|0.353|0.2636|17|7|0.0084612275862069|0.085716165517241|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2024-09-01 20:00:03|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|39.327313782251|74|6.5325618182699|0.402|1|1|0.40195|57.41|-0.42523|17|-0.42522891475977|17|37.29|0.81534|1.14995|2.4721669326257|2.4721669326257|2118.0900665031|2118.0900665031|64.25293881123|0.381|0.381|0.43968|21|4|0.0039539485981308|0.1274609228972|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2024-09-01 20:00:04|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4252.7408490738|19|247.66141619414||0|0|0.26829|5093.8999|-0.17045|5|0.042740336774286|46|43.96|0.27764|0.35163|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|56598.88780382|0.8|0.4|0.23798|25|16|0.0070567323187108|0.077455443151298|5425.1000976562|2021-10-24|-0.25191|2016-12-25|0.27527|2003-09-07 2024-09-01 20:00:05|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10663.727912038|67|862.89066343529|2.7961|1|2|2.59744|13170.9502|0.01529|22|-0.18105522873575|15|26.91|0.2373|0.31343|0.4368281893211|0.68165545931332|266.3349222159|413.6101862617|2476.0683504719|0.636|0.455|0.28516|11|6|0.010613342541436|0.086850552486188|13639.799804688|2024-09-01|-0.22588|2023-01-29|0.26343|2017-12-24 2024-09-01 20:00:06|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|787.69017722046|105|52.808286675886|1.1395|1|1|1.13949|845.1|0.75|66|0.75000006113297|66|37.67|-0.01532|0.07268|0.083180786403746|0.033777153230247|175.38773146705|107.38154117856|147.33263799788|0.524|0.429|0.28885|21|10|0.0028300111731844|0.10086995530726|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2024-09-01 20:00:07|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2891.0295874519|16|161.56512937801||0|0|0.34055|3417.3999|-0.01614|36|-0.016139684687292|36|39.82|-0.02727|0.04934|0.068261202696232|0.18916593548525|112.89774607659|176.65925047738|381.38496165387|0.545|0.364|0.2265|11|3|0.00407706401766|0.074162582781457|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2024-09-01 20:00:17|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6144.4897408953|62|274.7284359776|0.403|1|2|0.36277|7031.3501|-0.15528|7|-0.033886734593856|6|38.26|0.04125|0.11685|0.071922472618216|0.21855753710114|110.91764308205|486.61369510375|7206.467274417|0.564|0.333|0.2277|39|18|0.0039204829362524|0.072288576947843|7107.4501953125|2024-08-25|-0.20696|2008-10-12|0.30912|1998-07-12 2024-09-01 20:00:19|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4229.2121438269|42|228.77930166709|0.3062|1|2|0.28334|4960.5|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|78738.09285427|0.622|0.351|0.28217|37|16|0.0063686964980545|0.098071588845655|5058.8999023438|2024-07-28|-0.2506|2008-10-12|0.4292|2000-01-09 2024-09-01 20:00:19|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|648.13360686414|17|60.897124941773|0.5555|1|1|0.55547|813.2|0.05881|29|0.058807360177573|29|44.14|0.01684|0.13306|0.12635003427656|0.31167915096121|83.722346081767|348.70727992511|2170.8489911419|0.619|0.381|0.24567|21|10|0.0044994697773065|0.089088716861082|855.59997558594|2024-09-01|-0.17777|2010-12-12|0.30243|2009-05-31 2024-09-01 20:00:20|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2122.8594863692|66|187.25745816142|0.709|1|2|0.64657|2474.05|-0.18575|35|-0.18575160147831|35|38.33|0.05852|0.12751|0.21925690667703|0.24691469508898|194.88839539388|175.79209961293|395.05789202844|0.556|0.444|0.24569|9|4|0.0043976341463415|0.076769463414634|3061.3000488281|2024-06-16|-0.21088|2020-03-15|0.15812|2020-05-03 2024-09-01 20:00:21|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3560.412567775|19|225.53041077642|0.1914|1|2|0.17079|3853.8999|-0.218|6|0.19927475103586|35|26.91|-0.0011|0.09053|0.038152984584483|0.1920531152667|32.613556239395|910.37379612219|2964.5383864183|0.667|0.368|0.31169|57|27|0.0045460309278351|0.10240754510309|4409.5498046875|2024-06-23|-0.26457|2008-01-27|0.4157|2000-01-16 2024-09-01 20:00:24|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|461.07232200642|108|34.339739379668|2.0961|1|1|2.09611|492.9|-0.17506|24|-0.17505930934205|24|42.21|0.09037|0.19708|0.11271821414318|0.36491375215909|178.61751210011|965.9234102111|11934.624218847|0.5|0.265|0.24985|34|12|0.0044991763942931|0.084164435797665|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2024-09-01 20:00:25|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|173.81200220584|134|9.2473989415209||0|0|0.89121|194.7|-0.27099|7|0.26042406091447|55|43|0.15656|0.22727|0.12868107657555|0.25197670951807|192.48838470879|473.03504301268|2945.5369593877|0.485|0.333|0.27861|33|15|0.0039759536082474|0.090453762886598|206.58999633789|2024-08-18|-0.29787|2000-03-12|0.36538|2000-01-30 2024-09-01 20:00:26|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|442.03864570187|197|35.553788835055||0|0|2.65673|551.8|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|549.05471422186|0.733|0.4|0.25869|15|9|0.0031352549889135|0.080527461197339|563|2024-09-01|-0.22328|2008-10-12|0.25955|2008-03-30 2024-09-01 20:00:27|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|187.66523543112|80|15.448255568371|1.2976|1|1|1.29763|237.69|-0.15937|12|-0.1593746815489|12|46.59|0.01324|0.07481|0.11552599915382|0.15719608440892|287.0040662733|246.17271675662|1675.0529208612|0.655|0.414|0.2427|29|16|0.0033122517482518|0.082069153846154|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2024-09-01 20:00:28|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1678.1631228604|57|148.47776362296|0.3767|1|1|0.37673|1838.55|0.58494|76|0.072476971971612|39|47|-0.04719|0.01329|0.32870935604457|0.072476971971612|169.98164512|107.248|101.04421420077|0.667|0.333|0.27137|3|2|0.0013845685279188|0.08174461928934|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2024-09-01 20:00:29|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1453.3349067326|75|86.580035158132|2.9183|1|2|2.7266|1731.75|0.68566|69|0.68566152768463|69|63.37|0.55627|0.67932|1.2133615256234|1.6559499199381|17074.983642145|11681.650590619|6940.8815512837|0.526|0.368|0.29591|19|6|0.0050982394366197|0.090757073552426|1750|2024-09-01|-0.32588|2009-02-01|0.41643|2003-12-07 2024-09-01 20:00:30|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|77.175786007478|211|7.1243668367368|3.5468|1|2|3.30575|94.48|-0.09314|50|-0.093144428325243|50|42.76|0.08719|0.1667|0.2101081737266|0.32214265322131|264.99156320976|233.52592955731|427.89856740668|0.765|0.412|0.3469|17|11|0.0037131696905016|0.10409871931697|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2024-09-01 20:00:31|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1243.3193742607|107|79.06237120441||0|0|0.63506|1481.2|0.16296|26|0.16296146090726|26|84.92|0.94165|1.17299|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|24006.481893945|0.538|0.308|0.23322|13|4|0.0056346198347108|0.079096173553719|1525|2024-07-28|-0.33916|2013-07-07|0.21322|2021-05-16 2024-09-01 20:00:32|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|780.08464559242|91|66.68844943469||0|0|1.08035|1013.65|0.46365|91|0.46365486379749|91|32.51|0.10141|0.30565|0.3044117925221|0.60355397773072|205.09266745867|3769.1177635387|8693.3965495637|0.721|0.442|0.29028|43|19|0.0061237432795699|0.10253815188172|1030|2024-09-01|-0.65024|2001-05-13|0.60222|2005-05-22 2024-09-01 20:00:33|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2668.9428360759|73|196.18533167401|1.2674|1|1|1.26736|2909.25|0.3192|69|1.1086372532021|78|40.59|0.06895|0.14716|0.16500536620809|0.26786644534748|386.1228016994|444.86695050174|1202.417870095|0.765|0.471|0.24754|17|9|0.0044118635170604|0.07887749343832|3402.6999511719|2024-07-21|-0.14926|2020-03-22|0.34482|2021-09-26 2024-09-01 20:00:35|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2390.4544698502|108|147.2380115657|0.6699|1|1|0.6699|2698.8501|0.11722|48|0.26449992483513|67|32.2|0.03125|0.09813|-0.054781538997159|-0.029014345697948|17.448082073169|51.975473132641|2471.0218526757|0.467|0.289|0.23384|45|18|0.0034152442159383|0.074192660668381|2877.75|2024-07-28|-0.22698|2000-05-07|0.44863|1999-07-11 2024-09-01 20:00:36|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|540.45749052497|35|40.520559084151|0.308|1|2|0.19773|606.95|0.15654|97|0.52964826165332|54|45.3|0.09924|0.21469|0.13491744003373|0.30037083882216|178.79446834994|453.81650509127|4335.3572300502|0.727|0.394|0.26521|33|20|0.0043973969914977|0.084377226945716|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2024-09-01 20:00:37|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|302.63972593838|1|29.953424687206||0|0|0|442.6|0.03144|40|0.23859730491959|62|74.38|0.23695|0.34847|0.030391576443197|0.15744758608486|111.90372131048|133.310518|1149.6104054637|0.385|0.154|0.26108|13|5|0.0038021096173733|0.086890910031024|447|2024-09-01|-0.22402|2024-04-28|0.30715|2024-09-01 2024-09-01 20:00:37|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1632.7700519298|66|102.05383404883|0.4446|1|2|0.42653|1899.35|0.8055|75|0.80550060210289|75|44.16|0.31696|0.46006|0.34032355922458|0.62531393135801|656.74116096196|3131.8096641953|122538.71187206|0.52|0.36|0.24797|25|8|0.0075578614200171|0.085003909324209|1985.4000244141|2024-06-09|-0.26177|2008-10-12|0.47434|2009-05-10 2024-09-01 20:00:38|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1485.0075075619|8|77.230834881714|0.1237|1|1|0.12373|1753.25|-0.07786|12|0.38335240577699|75|51.12|0.16978|0.22343|0.25840102285462|0.47296363109596|1265.9718476227|2550.1124779698|1443.5982248292|0.72|0.44|0.21782|25|14|0.0039634085603113|0.08877500389105|1766.3000488281|2024-09-01|-0.40624|2001-04-15|0.62543|2001-04-22 2024-09-01 20:00:41|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3690.4214407451|63|252.11790191309|1.1926|1|1|1.1926|4420.5|-0.05252|21|0.021049925084497|21|28.22|0.05174|0.10167|0.030549640918991|0.021049925084497|114.30094887889|102.105|252.75887347998|0.556|0.111|0.15851|9|5|0.0039348417721519|0.066509082278481|4527.9501953125|2024-09-01|-0.15418|2018-09-23|0.19137|2019-07-21 2024-09-01 20:00:42|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1489.4288625239|11|63.205365446248|0.0227|1|2|-0.01732|1636.9|-0.11042|6|-0.11042217042676|6|48.84|0.23436|0.30132|0.34161570114569|0.58529176237075|1999.1868773708|4734.5529193371|36294.898921101|0.645|0.419|0.16687|31|14|0.0048494816272966|0.066704179790026|1794|2024-07-07|-0.19135|2000-04-09|0.44782|1999-12-05 2024-09-01 20:00:43|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|620.09380916201|8|37.927063612665|0.1623|1|1|0.1623|738.7|0.00312|35|0.0031184819038486|35|49.57|-0.044|0.01402|0.09442673144654|0.09442673144654|129.8295787234|129.8295787234|214.36448030275|0.429|0.429|0.16679|7|2|0.0028875141242938|0.06002418079096|775.65002441406|2021-09-05|-0.17559|2020-03-22|0.12027|2018-01-14 2024-09-01 20:00:43|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4715.2869169816|68|311.73176245282|1.0809|1|2|1.02167|5455.3999|-0.14667|38|-0.14666941061179|38|37.85|0.05479|0.126|0.21503339823155|0.27073403168068|1394.9189389428|1774.1916186275|20539.909683881|0.59|0.487|0.22353|39|16|0.0046010563836682|0.075761568373299|5894.5498046875|2024-06-23|-0.15916|1998-06-07|0.27595|2001-03-04 2024-09-01 20:00:44|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|587.0545114799|52|38.673001584697|0.473|1|1|0.47296|701.35|-0.20028|25|-0.13966600096298|15|34.93|0.07352|0.15409|0.11909123480454|0.25064871199436|218.75865449963|761.94144938077|1096.2019077899|0.651|0.395|0.25269|43|21|0.0032271345782357|0.086956374758532|715.25|2024-06-09|-0.32132|2008-10-26|0.39723|2008-11-02 2024-09-01 20:00:46|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4192.7656585934|190|396.95569442191|8.6783|1|1|8.67832|4679.9502|0.20394|12|0.203940437686|12|20.86|-0.02041|0.02064|-0.036380767011463|-0.03781847797362|81.971977627844|84.687919196475|826.23324326727|0.571|0.429|0.26198|7|5|0.0078096417910448|0.077469432835821|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2024-09-01 20:00:47|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|297.8370860491|60|26.953791202567|1.7689|1|1|1.76894|332.55|-0.201|20|-0.16834470994655|6|54.23|0.22725|0.32574|0.07541607186849|0.0012252875885871|145.69191421019|91.705173535458|90.613075692907|0.692|0.385|0.31955|13|7|0.0024861387434555|0.099049070680628|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2024-09-01 20:00:48|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|322.90225934112|43|29.457578185122|1.0984|1|1|1.0984|419.05|-0.22993|2|-0.030453707236105|41|33.6|-0.01104|0.07137|-0.04583517840324|-0.0025344607973884|14.293843114496|52.185776365689|962.00636956341|0.556|0.356|0.25725|45|20|0.0032840476190476|0.087535630630631|425.25|2024-09-01|-0.34338|2018-10-07|0.32279|2018-10-14 2024-09-01 20:00:49|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2484.9621211844|13|101.67095146719|0.1411|1|2|0.07766|2778|-0.06157|19|0.019535356271702|81|44.09|0.01681|0.06791|0.031502808320348|0.15283420615896|101.61341815195|410.52177752866|4197.6427730278|0.714|0.371|0.18669|35|19|0.0031703922829582|0.059803196141479|2859.3000488281|2021-09-26|-0.17434|2000-03-05|0.24997|2000-02-27 2024-09-01 20:00:50|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-687.77976962041|2|59.668934548231|0.0254|-1|1|0.0254|500.75|0.55492|20|0.55491687514486|20|51.44|0.09922|0.16995|0.33770208244213|0.41404332407138|473.13574848115|537.86818448377|689.73830650767|0.389|0.333|0.23823|18|6|0.0034195685005394|0.07992473570658|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2024-09-01 20:00:51|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 2024-09-01 20:00:52|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1082.9863700442|68|48.041213959508||0|0|0.28806|1229.2|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|15738.795904964|0.581|0.387|0.26497|31|12|0.0054714804270463|0.085180185053381|1257.8000488281|2024-07-14|-0.27895|2008-10-12|0.45954|1999-12-19 2024-09-01 20:00:53|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1840.21767267|66|97.127434305327|0.7372|1|1|0.73716|2141.75|0.06279|122|-0.093633748193525|9|42.29|-0.07242|-0.02233|-0.045774984879137|0.12713594365045|68.595710314454|122.17051867|314.87062063564|0.714|0.286|0.18994|7|5|0.0037686703601108|0.063929168975069|2183|2024-09-01|-0.10974|2020-03-15|0.13559|2020-05-03 2024-09-01 20:00:54|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|605.76399090615|26|43.112005065788|0.2905|1|1|0.29052|753.15|-0.17994|7|0.019322719310712|32|29.85|-0.05546|-0.00509|-0.018779394997204|0.015969925777752|83.09735374048|102.95422715461|244.52922870586|0.538|0.308|0.19084|13|7|0.003151210653753|0.068401743341404|754.75|2024-09-01|-0.20554|2020-03-22|0.22404|2020-05-03 2024-09-01 20:00:54|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|688.39614157852|67|45.336156305742|0.6524|1|1|0.65242|823.65|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|186.64175100781|0.556|0.444|0.24816|9|4|0.0033858383233533|0.080633083832335|896.04998779297|2021-10-17|-0.25013|2020-03-22|0.20955|2019-12-29 2024-09-01 20:00:56|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-83.27469840431|44|3.7389189735217|0.1082|-1|1|0.10821|73.84|1.11188|65|1.1118843778493|65|29.79|0.04758|0.13737|0.13586147593852|0.13947235492505|167.72691381599|132.1540733303|104.88635616115|0.5|0.357|0.22517|14|6|0.0015840869565217|0.077398043478261|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2024-09-01 20:00:57|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2371.0803597391|6|203.89822155834||0|0|-0.01085|3000.05|0.01798|29|0.017976097179815|29|37.71|0.08496|0.20493|-0.040365982498504|0.13172714196743|52.037058869716|126.78737304|452.64983415456|0.571|0.286|0.25991|7|2|0.0073618215613383|0.088196505576208|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2024-09-01 20:00:58|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|479.05795768106|210|37.920574792482||0|0|7.24564|567.3|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|579.17305305557|0.6|0.4|0.3207|15|6|0.0041030558598029|0.10233184008762|632.70001220703|2024-06-09|-0.26739|2013-08-04|0.44432|2021-02-07 2024-09-01 20:00:58|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|543.1217615154|172|37.817750230543|4.1267|1|1|4.12668|647.5|-0.31632|5|-0.089607998481373|113|37.38|0.03577|0.09539|0.079700571879595|0.23837710369709|99.350339941941|591.21577216644|1321.4285714286|0.649|0.378|0.25573|37|18|0.0029230566280566|0.081994388674389|671.70001220703|2024-09-01|-0.24674|2006-05-21|0.26237|1999-08-29 2024-09-01 20:00:59|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|146.86798958639|92|10.020793001827||0|0|1.29831|176.97|0.21895|53|0.21894515449341|53|32.23|-0.00049|0.08406|0.1093495776786|0.22828520663211|119.20224832621|345.99928542085|936.84492820938|0.488|0.302|0.21877|43|12|0.0028396682464455|0.077787339201083|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2024-09-01 20:01:01|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|156.01057161773|70|17.711884771427||0|0|4.12539|178.62|-0.25135|19|0.21894515449341|53|23.6|-0.06401|-0.01341|-0.16205821827969|0|69.41707395|100|720.24193795241|0.4|0|0.1778|5|2|0.012627165775401|0.07452871657754|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2024-09-01 20:01:02|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|904.15378553601|64|57.822924798214|0.4027|1|1|0.40271|932.8|-0.17398|18|-0.17397812713943|18|27.29|0.04397|0.14768|-0.079780095693228|-0.079780095693228|83.79312084|83.79312084|598.60102472711|0.286|0.286|0.25554|7|3|0.0088598031496063|0.077671456692913|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2024-09-01 20:01:02|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|450.71877543463|13|31.695929411945|0.1837|1|1|0.18373|552.8|-0.06309|62|-0.063088168958812|62|62.76|0.27284|0.37235|0.54115609336309|0.80732956603152|974.59586228745|1327.5159910563|2314.9079029332|0.588|0.412|0.21289|17|10|0.0040168582020389|0.077058396663577|602.04998779297|2021-09-19|-0.39654|2012-04-15|0.24079|2004-01-04 2024-09-01 20:01:03|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|353.71715985253|58|30.244279031904|1.6351|1|1|1.63506|458.5|-0.16946|8|-0.16946431855062|8|42.46|-0.06161|0.0177|0.062455435851865|0.21507631235097|99.660975797797|143.91267794279|239.23820224469|0.385|0.231|0.25736|13|6|0.0027269622331691|0.082603349753695|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2024-09-01 20:01:04|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-1542.5191355281|19|60.735156216603|0.0146|-1|1|0.01462|1425.25|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|3438.4800332122|0.6|0.433|0.29609|30|14|0.0047816366258111|0.097443056957462|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2024-09-01 20:01:06|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6288.6904373383|67|422.54483794451||0|0|0.82927|7678.7998|0.86812|74|0.86811992446076|74|57.27|0.13225|0.26562|0.44575162721174|0.45225120927511|862.12301455785|612.84735351544|5261.9750497403|0.467|0.4|0.26638|15|4|0.0057117405405405|0.089323156756757|7725|2024-09-01|-0.20522|2008-10-12|0.38486|2007-09-16 2024-09-01 20:01:07|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1659.9060633144|9|82.531312228518|0.2105|1|2|0.17982|1943.7|0.02441|31|0.024413568811004|31|40.74|0.58668|0.77541|1.1116018379431|1.8652886310415|83533.812657151|119883.0742614|223413.78626651|0.658|0.395|0.20464|38|17|0.0064325706940874|0.070890089974293|1951|2024-09-01|-0.38234|2003-04-13|0.33454|2001-04-22 2024-09-01 20:01:08|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3957.7586224322|109|271.74712585593|1.3211|1|1|1.32111|4830|0.31098|76|0.31097933028021|76|50.14|0.11638|0.16769|0.21464883727844|0.29168802146421|259.00797510049|214.442090289|481.02779777297|0.714|0.429|0.28153|7|5|0.0049210021786492|0.080471938997821|4943.7998046875|2024-09-01|-0.17679|2016-01-24|0.23247|2020-06-07 2024-09-01 20:01:08|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1144.2717995275|4|79.584408295535||0|0|0.01391|1384.65|-0.20173|7|0.42472536873656|47|57.52|0.50867|0.61458|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|7384.8001302083|0.556|0.37|0.25696|27|10|0.0043992030848329|0.089271915167095|1430.0500488281|2024-08-25|-0.19796|2008-11-23|0.39456|2003-08-31 2024-09-01 20:01:09|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.14513489179|8|18.559954018817|0.0933|1|1|0.09334|501.9|0.25396|91|-0.038555465877904|10|49.97|0.08084|0.15084|0.20968432610483|0.43098647935615|696.12915135985|1715.6840402394|5607.8212803637|0.613|0.355|0.2129|31|13|0.0035147429305913|0.065156973007712|510.64999389648|2024-07-28|-0.16648|2000-03-05|0.38256|2000-02-13 2024-09-01 20:01:11|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|872.2198375465|97|57.150730717494|1.1379|1|1|1.13792|970.4|1.70985|100|1.709849796911|100|38.71|0.26396|0.38109|0.33723035882112|0.68135403115971|523.49760071332|2181.4123025622|35287.273615057|0.548|0.323|0.33032|31|14|0.0074504938271605|0.10847736882716|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2024-09-01 20:01:12|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|567.74683684899|61|55.400742721082||0|0|1.31909|711.15|-0.21062|28|-0.18091865320507|19|46.93|0.23632|0.30826|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|628.7798709182|0.4|0.267|0.29095|15|5|0.0040890706806283|0.094332827225131|752|2024-07-07|-0.17986|2022-05-15|0.24066|2021-07-25 2024-09-01 20:01:13|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|810.03600120265|95|46.839742990658||0|0|0.3089|941.1|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|2549.0249790357|0.6|0.36|0.27844|25|8|0.0050798619329389|0.089650118343195|968.90002441406|2024-09-01|-0.28422|2008-10-05|0.50049|2008-11-02 2024-09-01 20:01:14|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|555.65429046324|13|34.073569845585|0.2542|1|1|0.25419|650.3|-0.06787|27|-0.067872058327489|27|49.8|0.25174|0.32453|0.43319676816906|0.69365041404117|1487.8453851526|1715.6214457386|2816.370651778|0.733|0.467|0.23774|15|9|0.0056998814229249|0.082178418972332|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2024-09-01 20:01:15|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1853.7402878004|55|70.826497430961|-0.0171|-1|1|-0.01714|1780.8|-0.09597|14|-0.095974920937131|14|44.18|0.37669|0.61568|0.70214286388643|1.1088268097866|3674.7586272608|29566.646690295|12409.756107935|0.588|0.412|0.28724|34|14|0.0056983740359897|0.092555584832905|2253|2021-10-31|-0.50442|1994-12-18|0.92291|1994-12-04 2024-09-01 20:01:17|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.18091070411|128|11.446283101315|1.0356|1|1|1.03558|169.36|0.04682|38|0.046820976560815|38|32.59|-0.03202|0.03864|0.012785516484986|0.14259230577075|81.702589447223|183.06084067813|338.38162475924|0.647|0.353|0.24389|17|8|0.0032502202643172|0.078279500734214|198.90487670898|2017-10-29|-0.2864|2020-03-22|0.30265|2012-11-18 2024-09-01 20:01:17|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4717.0946662737|2|336.80177790877|0.0598|1|2|0.04648|5716.1001|-0.14317|17|0.16682747155161|41|37.55|0.15831|0.20438|0.052195865393683|0.25865547853887|107.69121015849|170.05061115804|657.77906762442|0.636|0.273|0.20375|11|6|0.0057317632850242|0.072571425120773|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2024-09-01 20:01:18|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3787.9264800277|17|166.63967033951|-0.1324|-1|1|-0.13242|3704.6499|0.85117|93|0.8511653139307|93|40.42|0.27646|0.33009|0.35141696624483|0.6414980742969|2891.367971191|5681.9626884081|8124.2325138371|0.737|0.421|0.2251|38|20|0.0041007409793814|0.07494762242268|3919.8999023438|2024-06-09|-0.2318|2008-10-12|0.3152|2009-05-24 2024-09-01 20:01:19|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4981.8762361226|10|314.1495716831|0.1432|1|1|0.14317|6156.0498|0.1132|71|2.0452149022724|86|46|0.31408|0.35026|0.61000602409689|1.0423748864761|543.48595451312|602.96345114214|879.43568638393|0.556|0.333|0.18535|9|5|0.0061263120567376|0.068219598108747|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2024-09-01 20:01:19|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|387.25837426435|64|28.253523774193||0|0|0.27776|470.15|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|494.21844578009|0.556|0.444|0.26334|9|5|0.0052707730673317|0.076536034912718|723.75|2021-08-15|-0.17588|2021-10-24|0.27974|2020-08-02 2024-09-01 20:01:21|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-814.99966764013|4|52.150668624651|-0.0568|-1|1|-0.0568|674.4|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|4673.5967439458|0.553|0.342|0.25054|38|18|0.0042035626216742|0.087840700843608|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2024-09-01 20:01:22|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1848.3555422816|69|108.68149404417|1.9728|1|2|1.89581|2240.2|-0.20875|7|0.30633640610508|70|50.9|0.08175|0.61638|0.92400087974263|1.8611639021418|2480.6795785045|25455.529177023|34253.82208316|0.552|0.31|0.29788|29|11|0.010260323834197|0.088690414507772|2256.6999511719|2024-09-01|-0.26606|1996-08-18|9.6|2001-09-16 2024-09-01 20:01:23|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142396.29795254|17|6498.4995340223|-0.0567|-1|1|-0.05672|134833.4531|0.11413|56|0.1141316125698|56|36.02|0.1576|0.23713|0.21591470170525|0.3622451199854|1194.3276363074|4108.3485318142|5992.5979166667|0.619|0.429|0.20681|42|16|0.0040788947024199|0.072513518639634|151445|2024-02-25|-0.20156|2000-04-30|0.40153|2007-11-04 2024-09-01 20:01:24|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1474.8833622418|10|120.22812465063|0.1222|1|1|0.12224|1792.1|-0.26317|15|0.42084849808584|83|32.08|0.00199|0.03983|0.021375528033681|0.14424090761894|85.73001124279|178.75129331585|344.43590575271|0.769|0.462|0.20593|13|9|0.0037551877934272|0.065536079812207|1912.1500244141|2024-08-04|-0.15573|2020-03-22|0.1422|2020-11-29 2024-09-01 20:01:24|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2411.6080586566|66|155.56755636469|1.1163|1|2|1.0914|2805.3999|0.27247|47|0.27247050337677|47|40.3|0.12877|0.23203|0.3210524200925|0.40698149442978|4298.9017940446|3936.6207999106|9980.0776998583|0.622|0.459|0.23504|37|17|0.0046683033419023|0.082668329048843|3013.5|2024-06-23|-0.38796|1996-01-07|0.68158|1995-12-24 2024-09-01 20:01:26|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|257.98830787885|1|18.962230707052||0|0|0|314.35|0.38509|74|0.38508985908801|74|41.87|-0.02504|0.05901|-0.016142774592834|0.089277870803685|49.156798063149|146.38592813136|675.87619317969|0.565|0.348|0.2733|23|11|0.0036952855659398|0.091456240913811|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2024-09-01 20:01:27|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|174.83166012876|93|15.480231082323|0.9242|1|2|0.90769|215.95|0.32799|52|-0.18936480041203|4|34|0.10871|0.18402|0.1151158389549|0.27048552399082|150.22934985128|239.51800257063|600.27798779085|0.737|0.368|0.30523|19|13|0.0049765718157182|0.099919214092141|230.39999389648|2024-07-21|-0.3114|2013-03-24|0.40787|2011-02-20 2024-09-01 20:01:28|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|582.45079248689|17|33.953845099864|0.1629|1|2|0.10219|647.15|-0.07883|77|-0.078828653371918|77|57.84|0.40188|0.50398|0.46084838215716|0.73598487951903|443.15866231362|1300.2823379891|23705.128933797|0.56|0.4|0.18496|25|7|0.0045910191518468|0.070905403556772|692.79998779297|2024-09-01|-0.15556|1999-10-03|0.23419|2003-08-31 2024-09-01 20:01:29|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11259.70715219|109|548.91349883814|0.4029|1|1|0.40286|12403|-0.24479|21|-0.083234389057569|18|30.15|0.00331|0.05855|0.059195971898688|0.16378698194259|160.67127394472|430.40929724698|7154.8887010674|0.545|0.364|0.20239|33|16|0.0049281958295558|0.06863248413418|13680|2024-08-04|-0.18815|2004-05-16|0.32784|2020-04-12 2024-09-01 20:01:29|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|912.89590841597|62|70.618362864096|0.412|1|2|0.32558|1074.85|-0.16905|18|-0.14030947681486|5|42.43|0.11811|0.2605|0.1787271371999|0.31358942746224|475.3266735253|1178.4614163133|2388.5555013021|0.657|0.429|0.3141|35|17|0.0045242367399741|0.10237994178525|1148.0500488281|2021-08-01|-0.47807|1998-06-21|0.92851|2002-03-17 2024-09-01 20:01:31|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 2024-09-01 20:01:32|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2468.645708583|7|197.50143861034|0.1257|1|2|0.08053|3104.95|0.05231|42|0.052308382526857|42|53.7|0.4804|0.63|0.75788805760166|1.1508344056474|9207.6293199344|22912.122693661|45130.085748904|0.593|0.407|0.33384|27|11|0.0068009752747253|0.10534539148352|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2024-09-01 20:01:33|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1598.5702054128|40|118.03492746007|0.4071|1|2|0.35506|1965.85|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|1117.5952494591|0.6|0.4|0.25462|15|8|0.0048754676258993|0.08401690647482|2001.5999755859|2024-09-01|-0.22387|2020-03-22|0.2721|2014-01-12 2024-09-01 20:01:34|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1222.6985633895|29|104.95047480117|0.6909|1|2|0.49786|1537.55|-0.38045|15|0.19300495772339|25|41.91|0.2935|0.44632|0.52568997027872|0.86420048916768|912.81347286279|5735.1054561219|8637.9219928665|0.686|0.457|0.33645|35|18|0.0055682608695652|0.10989355183946|1584.9499511719|2024-09-01|-0.26554|1999-04-11|0.47269|1999-03-21 2024-09-01 20:01:35|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|149.46748236584|60|15.846527140184|1.1003|1|2|1.04479|182.6|1.27679|76|1.2767856699732|76|38.21|0.02672|0.15329|0.1681074894583|0.2266809143512|520.74309010249|783.60936421246|1028.7324287522|0.513|0.41|0.27116|39|12|0.0039033763718528|0.099941846352486|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2024-09-01 20:01:37|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3006.227750719|12|210.26215033341|-0.0696|1|1|-0.06963|3298.3999|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|5060.4478166623|0.632|0.421|0.26469|19|8|0.0059996333333333|0.090150866666667|4945.8720703125|2023-05-21|-0.2335|2012-06-10|0.3992|2009-05-24 2024-09-01 20:01:38|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2739.0015372142|14|90.901773710997||0|0|-0.06193|2500.75|0.21643|96|0.21643044395997|96|46.94|0.0075|0.06013|0.12469228251501|0.17636391314369|200.29424291284|245.86237560803|1017.9305648385|0.438|0.375|0.15718|16|5|0.0034803534031414|0.049335955497382|2769.3000488281|2024-01-07|-0.1096|2015-06-07|0.11487|2020-04-12 2024-09-01 20:01:38|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|563.44566839847|66|50.871301311513|1.784|1|2|1.72435|673.05|0.34348|79|0.12816669634098|40|58|0.23656|0.28362|0.12421037502307|0.12816669634098|136.56069655333|112.817|235.99227173398|0.6|0.2|0.25276|5|3|0.0039393521126761|0.081996225352113|739.45001220703|2024-08-25|-0.26544|2020-04-26|0.32947|2019-02-24 2024-09-01 20:01:39|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|212.1354081318|100|19.294881176623|1.3403|1|1|1.34027|222.66|0.00919|21|-0.18282855499301|6|36.24|0.01198|0.0787|-0.0087018206298598|-0.045576768747743|61.003222485532|61.490120135924|96.468959757943|0.619|0.333|0.25671|21|12|0.0019364302325581|0.083898744186047|403.01000976562|2010-01-24|-0.22331|2008-09-21|0.50645|2009-05-31 2024-09-01 20:01:40|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|342.38757527569|126|22.72914564378|1.8826|1|2|1.73726|416.2|0.18408|54|0.1840820136058|54|39.52|-0.0613|-0.01475|-0.023311048630999|0.050765806355582|56.034831320566|138.52207878619|719.19823723673|0.652|0.391|0.17864|23|12|0.0026005319148936|0.061392630560928|426.29998779297|2024-08-04|-0.17134|2020-03-22|0.21734|2014-05-25 2024-09-01 20:01:42|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1490.0989314107|64|118.6328313803||0|0|0.74728|1772.35|-0.1511|18|-0.15109629556619|18|44|-0.09249|-0.03071|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|600.79660189354|0.667|0.4|0.23674|15|7|0.0038513001383126|0.08738939142462|1953.0500488281|2024-06-16|-0.18581|2020-04-26|0.25776|2021-09-26 2024-09-01 20:01:42|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|272.0713910398|81|20.909043534661|1.1121|1|1|1.11207|330.75|0.64759|81|0.64759436641487|81|49.48|0.15435|0.2534|0.29910468320244|0.42641532569755|1221.7132508324|1081.6366673534|620.19499089422|0.621|0.414|0.2335|29|11|0.0026741056105611|0.078583881188119|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2024-09-01 20:01:43|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|536.85402653019|85|63.440330593452||0|0|3.71875|741|-0.24709|18|-0.24708768573669|18|46.27|0.02071|0.08275|0.04411456968883|0.10285572623084|103.63321927791|131.55209653022|476.49670514742|0.667|0.333|0.20796|15|8|0.0030143958868895|0.069000784061697|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2024-09-01 20:01:44|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|36341.567517113|11|1961.9261738512||0|0|0.06813|42520.5508|-0.1485|14|-0.1719312728451|27|60.07|1.47983|1.61204|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|15644.059121017|0.667|0.4|0.2816|15|9|0.0066539736553238|0.079390856201976|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2024-09-01 20:01:45|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|313.00525523021|33|20.403425261991|0.595|1|2|0.50749|367.3|-0.12065|41|-0.1206548296241|41|54.42|0.08872|0.17426|0.43489036771845|0.59386206920683|1624.8146013506|1400.9229648665|5010.9139374624|0.526|0.368|0.22021|19|6|0.0048146810506567|0.078623527204503|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2024-09-01 20:01:47|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|5010.0860832715|65|318.53667501855|0.5376|1|1|0.53755|6065.0498|0.22811|85|-0.012417214324901|27|45.06|0.06774|0.11797|0.035077182043143|0.13106815470084|90.07919867948|266.66096877764|3938.855677993|0.697|0.394|0.22956|33|20|0.0033396260477112|0.071008529980658|6122.9750976562|2021-09-12|-0.23276|2000-03-12|0.37502|1999-03-07 2024-09-01 20:01:48|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3785.8248898166|23|223.16676849863|0.1624|1|1|0.16235|4495.4502|-0.07689|33|-0.076891913063458|33|44.33|0.2477|0.32311|0.65283850403221|0.97025571647963|475.30297601361|649.77835375272|6107.9487615658|0.467|0.333|0.22139|15|7|0.0071438136826783|0.079058777292576|4600|2024-08-11|-0.16094|2011-12-18|0.19435|2020-04-12 2024-09-01 20:01:48|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2770.9216073101|38|133.79775242974||0|0|0.17814|3123.3|-0.11708|8|-0.087740730391032|20|40.78|0.07319|0.18321|0.1394455344988|0.23747855374562|291.50765402134|529.35904362964|64933.473721068|0.459|0.324|0.20857|37|10|0.0052324385510996|0.071657729624838|3278.9499511719|2024-08-11|-0.26269|2001-03-25|0.41253|1998-09-27 2024-09-01 20:01:49|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|833.57162020088|6|79.818515080037|0.0518|1|1|0.05176|1043.45|-0.07141|38|-0.071408330971947|38|49.68|0.15315|0.28516|0.26725449896901|0.37336256660695|1229.7900204811|1327.4916444457|1095.2555767176|0.645|0.452|0.2411|31|14|0.003165067961165|0.086568996763754|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2024-09-01 20:01:50|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5882.0761046027|19|388.04620178164|0.2456|1|2|0.21806|6813.3999|3.29231|166|3.2923067011132|166|52.4|0.54073|0.86665|3.2923067011132|3.2923067011132|429.231|429.231|1058.7211609948|0.2|0.2|0.19978|5|1|0.0096631428571429|0.074182321428571|7331.4501953125|2024-06-30|-0.26297|2024-01-14|0.20585|2021-01-10 2024-09-01 20:01:52|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|412.42004337411|95|43.144208253666|4.7869|1|2|4.7102|549.55|-0.15487|9|-0.15486541739936|9|39.05|0.01997|0.09433|0.066156327278202|0.13815608592762|109.41504349973|194.53570039582|1230.5194573905|0.476|0.381|0.25218|21|5|0.0043342560175055|0.089457417943107|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2024-09-01 20:01:53|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|289.74406368656|198|18.259810399434|2.1726|1|1|2.17259|337.4|-0.0421|40|-0.094633328632601|33|62.27|-0.00616|0.00728|0.0017787288973207|0.069768678532209|93.000127815395|132.58079710408|604.98474292108|0.818|0.455|0.16842|11|9|0.0027237188208617|0.060372403628118|362.5|2024-08-04|-0.20183|2008-10-26|0.17584|2009-05-24 2024-09-01 20:01:54|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1411.260240834|65|184.11843925208|2.687|1|2|2.37802|1813.15|-0.38373|49|0.54572623476257|97|50.62|0.02037|0.11989|0.071844741060841|0.29756677343263|119.22909126828|276.5310025566|909.53096007058|0.615|0.308|0.30194|13|5|0.005036675900277|0.10289213296399|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2024-09-01 20:01:54|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17762.967196682|26|791.28850023421|-0.0532|-1|1|-0.05321|16516.25|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|5505.4166666667|0.6|0.433|0.20098|30|15|0.0035149462365591|0.064099711021505|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2024-09-01 20:01:55|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|111.82886284331|61|7.2353978501485|1.0304|1|2|0.92997|116.57|0.27399|28|0.27399076605687|28|38.14|0.10709|0.23518|0.26282986022667|0.39485732582937|438.14260264096|700.61336082962|1558.4224518393|0.621|0.448|0.27031|29|13|0.0042139965694683|0.089679777015437|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2024-09-01 20:01:57|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-265.8960658672|4|18.002437738368||0|0|-0.04888|227.45|0.19181|58|0.1918109906053|58|29.57|-0.06997|0.03195|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|75.502073675765|0.429|0.357|0.24056|14|3|0.0016253237410072|0.091877002398082|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2024-09-01 20:01:58|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|462.36877240174|93|49.635407164916|4.6832|1|1|4.68317|619.75|-0.08229|9|-0.08228572108036|9|40.37|0.14793|0.21675|0.24104882012858|0.45089128875262|289.32416052616|379.53829523733|1469.6467320608|0.579|0.316|0.24033|19|8|0.0046618859138533|0.085732782305006|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05 2024-09-01 20:01:59|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2782.5837676907|37|111.94250781566|0.2087|1|2|0.17707|3019.25|-0.13207|8|-0.031674626910521|19|35.35|0.02336|0.12251|-0.0081186994563942|0.09152073421962|27.445431079613|182.45870144866|8956.5413289813|0.558|0.372|0.22297|43|18|0.004401793059126|0.070298020565553|3217.6000976562|2024-07-14|-0.50745|1997-11-09|0.83091|1997-11-02 2024-09-01 20:02:00|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5724.3028663908|13|375.89904453639|0.1999|1|2|0.13713|6809|0.36542|49|0.36541916749495|49|58.85|0.30091|0.38484|0.71630113160054|0.86054258029484|2465.9301139676|2393.0229533298|1535.0106420752|0.423|0.346|0.19987|26|6|0.002825168612192|0.069490084306096|7539.6000976562|2024-06-23|-0.4077|2019-05-05|0.36129|1999-12-19 2024-09-01 20:02:01|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|753.0099570534|59|37.52317120442||0|0|0.32596|815.6|-0.13918|25|0.021955213697567|26|31.87|0.02587|0.09955|0.034437161164457|0.092076334373154|87.531458764605|246.46566481651|4605.3078359615|0.617|0.404|0.22766|47|19|0.0038878084832905|0.076549376606684|912|2024-06-09|-0.19888|2004-05-16|0.39348|2021-02-07 2024-09-01 20:02:02|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-780.87014806459|50|26.987524588417||0|0|0.09419|723.2|-0.03332|19|-0.033324041396783|19|30.5|-0.0491|-0.00245|-0.021297149866189|0.012077799911728|86.678286616059|100.833810676|99.820567592413|0.833|0.5|0.18711|6|2|0.00086426724137931|0.060913534482759|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2024-09-01 20:02:03|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1547.6469748318|64|90.642679125085||0|0|0.44402|1850.3|-0.12592|19|-0.091428224956267|27|33|-0.08924|-0.02291|-0.08390661014916|0.025527018270082|61.890306310212|103.80230536|265.56154270945|0.556|0.222|0.18032|9|3|0.0033508611111111|0.059000083333333|1869.8000488281|2024-09-01|-0.16858|2020-03-22|0.13735|2020-04-12 2024-09-01 20:02:04|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-28029.620755482|26|1353.0052195903||0|0|-0.03141|25482|0.09463|81|0.094634805812106|81|40.03|0.36858|0.60714|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|39531.492959854|0.526|0.342|0.28728|38|15|0.0059430659767141|0.099387095730919|32048|2021-04-11|-0.22394|1999-09-05|0.42237|1998-09-27 2024-09-01 20:02:05|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2629.1708164792|111|186.9263782309||0|0|1.1419|3204.5|-0.17461|31|0.45391241244202|57|49.59|0.23124|0.32772|0.25525257153556|0.61911273583022|-96.336632494398|1485.2461806327|23737.037037037|0.63|0.333|0.34281|27|14|0.0070041338854382|0.11009095238095|3268.8999023438|2024-09-01|-0.52381|1999-02-14|1|1999-02-21 2024-09-01 20:02:06|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6306.2551505441|198|447.69145649335||0|0|3.83624|6893.1001|-0.0196|40|0.31542306261758|58|36.65|0.09173|0.17158|0.09584345689188|0.3350864954303|24.914261912266|752.20676675219|12108.027508705|0.703|0.405|0.25448|37|19|0.0045038763683194|0.080916722472634|7968.7001953125|2024-07-07|-0.25151|2008-10-12|0.32387|1999-03-14 2024-09-01 20:02:07|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2653.7656230459|14|138.7824679323||0|0|-0.15974|2564.6001|-0.09897|23|-0.098971132665275|23|45.26|0.33178|0.45867|0.51306624715996|1.1155717672662|1707.7978451018|9858.3380843769|10258.400390625|0.588|0.294|0.28041|34|16|0.0050445167525773|0.099472177835052|2865|2022-09-18|-0.28894|2008-01-27|0.43902|1999-03-21 2024-09-01 20:02:08|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-170.41669762521|4|12.434857983441|-0.0336|-1|1|-0.03355|133.69|0.30759|34|0.30758701282189|34|35.3|0.09559|0.1853|0.09820095103732|0.20288979931404|116.61951824596|283.0771976765|240.88288728181|0.477|0.295|0.31311|44|15|0.0030476542416452|0.10433835475578|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2024-09-01 20:02:09|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1605.4268322853|99|63.632726640581|0.8901|1|2|0.86587|1821.65|-0.23053|17|0.74584663461868|114|62.78|0.47503|0.66367|0.52902983031351|1.1565319588828|256.33789659766|4662.0686625538|112447.53204026|0.565|0.304|0.25045|23|11|0.0058247341115435|0.07598588845655|1828.1500244141|2024-09-01|-0.25225|2000-04-30|0.40909|1999-03-28 2024-09-01 20:02:10|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|732.85457609093|13|61.241985165667|0.141|1|1|0.14097|821.9|0.22694|35|0.22694112173908|35|41.09|-0.00191|0.076|0.076703626957122|0.14274512123204|138.23269304149|253.27394962138|258.14252539345|0.522|0.435|0.26154|23|9|0.0026533124346917|0.090414639498433|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2024-09-01 20:02:11|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|716.36774293697|5|45.00241902101|0.1096|1|2|0.05848|868.75|-0.15721|41|0.093476166552036|25|52|-0.05074|-0.00237|0.040273375690686|0.26061672295542|99.049588941485|182.31727506863|542.86696658551|0.667|0.333|0.20188|9|5|0.0043112288135593|0.068083559322034|879|2024-09-01|-0.14679|2020-03-22|0.1956|2020-09-20 2024-09-01 20:02:13|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|905.9892252149|26|61.963781551151||0|0|-0.17685|1082.65|-0.37428|4|-0.13318539176213|6|35.6|0.0179|0.11466|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|943.7325774877|0.628|0.349|0.2324|43|21|0.0029803020565553|0.079296105398458|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2024-09-01 20:02:14|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1720.8956454739|105|101.02919418504|0.6668|1|2|0.57515|1961.85|-0.05788|27|2.0807809654519|95|34.27|0.02105|0.14881|0.18417271320192|0.30689942235903|875.68014486477|1815.7376884809|588.56090199392|0.585|0.39|0.26531|41|13|0.00323211398277|0.091046169648774|2084.6499023438|2024-04-07|-0.35758|2017-10-08|0.46938|1999-10-17 2024-09-01 20:02:15|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3992.0060555836|7|177.5896155867|0.0584|1|1|0.05842|4553.75|-0.17201|7|0.049310553462376|46|38.44|0.02445|0.08067|0.14036273415755|0.31651532079276|277.60321623878|601.4398201292|3919.9019297371|0.593|0.333|0.16776|27|13|0.0042180268199234|0.060101599616858|4592.25|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17 2024-09-01 20:02:16|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1234.1989531823|14|53.884967075861|-0.146|-1|1|-0.14602|1200.15|0.36586|56|0.3658611647564|56|42.81|0.11685|0.17709|0.17617468261525|0.37558191223358|686.99245076374|2145.0155169345|2891.9277696724|0.75|0.417|0.23805|36|23|0.0033465508365508|0.078516969111969|1253.4200439453|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2024-09-01 20:02:16|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6694.3563654449|1|465.7145448517||-1|0|0|8000.7002|-0.0435|31|0.083144943430604|37|41.68|0.34215|0.50475|0.79104770170692|1.1667948500977|20014.896665902|60549.353440275|46380.870697464|0.541|0.378|0.31688|37|14|0.006522457846952|0.1039430155642|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2024-09-01 20:02:18|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|940.49398940318|73|64.541462796333|1.4277|1|2|1.3744|1111.35|-0.16127|48|2.2447731827989|91|34.51|-0.01365|0.19842|0.27506587848259|0.38799064614236|728.16874753533|1206.5478582053|1718.759530843|0.512|0.372|0.31069|43|16|0.0060139974293059|0.093706831619537|1179|2024-08-04|-0.66782|2003-05-11|2.13437|2003-05-18 2024-09-01 20:02:19|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|373.35417019581|65|27.494364155267|0.965|1|1|0.96496|434.65|3.79043|106|3.7904327048323|106|45.21|0.17145|0.23428|0.14503036720954|0.2851325914679|121.33606175665|296.46206127663|2991.3971223976|0.606|0.394|0.24626|33|18|0.0035250514138817|0.081688419023136|471|2024-08-04|-0.18514|2008-03-09|0.41877|2001-02-11 2024-09-01 20:02:20|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-178.46029815106|3|9.2659305862343|-0.0217|-1|1|-0.02167|152.76|0.28729|83|0.28728870406018|83|33.78|0.08752|0.15554|0.19397228582021|0.26352510099803|1086.9034325682|1273.5233308849|913.09024917293|0.5|0.37|0.26986|46|18|0.0031612596401028|0.085134440874036|184.60000610352|2024-06-23|-0.28128|2008-10-26|0.3373|2009-05-24 2024-09-01 20:02:21|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1407.7327072836|60|76.422430905451|0.4091|1|2|0.33195|1636.5|1.1461|76|1.1460992757402|76|46.32|0.16005|0.33813|0.24780550350784|0.41122070441494|549.80865881393|664.88301644212|611.31861239303|0.579|0.368|0.23122|19|8|0.003600809371672|0.077652470713525|1780.6970214844|2022-01-02|-0.51866|2015-03-22|0.46414|2006-12-24 2024-09-01 20:02:22|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-888.89205804017|29|43.237334404163||0|0|0.04306|831.25|0.14779|80|0.14779339115382|80|38.92|0.08475|0.15109|0.16639606136412|0.35366136794335|329.55664513369|2009.680319701|1553.738317757|0.487|0.333|0.24185|39|16|0.0030165135834411|0.080824424320828|1132.6999511719|2021-08-01|-0.19834|2004-05-16|0.27289|2009-05-24 2024-09-01 20:02:24|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3735.1849810935|17|173.83015445292||0|0|-0.08368|3565.1499|0.22388|53|0.22388313958411|53|33.37|0.05892|0.15964|0.22612868215306|0.4052361722434|666.00869078034|4489.4073383926|37527.893708882|0.63|0.435|0.27213|46|19|0.0056203481624758|0.09110502901354|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2024-09-01 20:02:25|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2931.7059378116|109|170.26468739613||0|0|1.23902|3485.1499|-0.17765|27|0.51781971945045|117|46.61|0.24886|0.35649|0.33382212884012|0.74959966847086|683.75636654741|3505.5065791305|17117.631620167|0.516|0.29|0.24244|31|14|0.0050395041854475|0.088169304571797|3574|2024-09-01|-0.25467|2001-03-11|0.44063|1999-08-15 2024-09-01 20:02:26|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1334.9248975001|78|149.89174063013|2.3474|1|2|2.25341|1743.5|-0.12897|23|-0.11079991736029|7|36.91|0.03707|0.11711|0.10104995578872|0.31694183335829|129.88357866639|504.78763019792|2075.5952380952|0.783|0.391|0.26894|23|14|0.0049251079913607|0.089722969762419|1908|2024-08-04|-0.23302|2008-10-12|0.3891|2007-10-07 2024-09-01 20:02:26|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5690.765665177|69|453.78644494099|3.9677|1|2|3.81698|7158.75|1.26688|164|1.2668830096402|164|51.14|0.18634|0.32326|0.31405251273301|0.69121225715287|1631.8153809875|13308.766439055|38969.785916998|0.655|0.379|0.27337|29|13|0.0056463249516441|0.092547117988395|7325|2024-09-01|-0.39167|1998-02-22|0.48015|2002-03-17 2024-09-01 20:02:27|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2322.7891058771|13|150.0619565696|0.1685|1|1|0.16848|2813.3|1.67375|99|1.6737540902118|99|42.31|0.38794|0.51367|0.64462331882177|1.0694310308585|2477.8191231929|4862.3122291761|31681.30644788|0.483|0.31|0.30194|29|11|0.006383995157385|0.098697401129943|2824|2024-09-01|-0.26671|2008-01-27|0.28511|2009-05-10 2024-09-01 20:02:29|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10156.729846931|109|507.80546299367||0|0|0.66813|11301.9004|0.02044|24|0.60384127433364|70|32.28|0.01587|0.06248|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4309.5902347474|0.621|0.379|0.22125|29|16|0.0045042816091954|0.070521992337165|12078|2024-07-07|-0.16404|2008-10-19|0.20792|2004-10-10 2024-09-01 20:02:30|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|-151.14973344387|4|10.069028608154|0.012|-1|1|0.01203|121.54|0.45853|55|0.45852957701696|55|35.66|0.03308|0.12829|0.11308095535335|0.20583911976064|99.296905043843|347.10322141709|791.79151723181|0.625|0.438|0.29528|32|14|0.0039141783216783|0.10066575174825|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2024-09-01 20:02:31|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|1795.6699439651|58|108.27410850858|0.3057|1|1|0.30569|2050.45|-0.14249|18|-0.14248902123619|18|46|0.05168|0.14983|0.15980768158981|0.33549030037249|172.05081303254|425.68063930095|1335.7980137927|0.706|0.471|0.23379|17|10|0.0044494278903457|0.08527494636472|2182.4499511719|2024-06-16|-0.16363|2018-10-07|0.38552|2010-07-25 2024-09-01 20:02:32|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1243.598722081|66|70.275421904003|0.7126|1|2|0.68565|1474.35|-0.16138|8|-0.16137707649582|8|40.89|0.43047|0.56418|0.69640442084808|1.2417800151307|1028.844152835|3041.1197958902|10840.808339938|0.528|0.306|0.28993|36|13|0.0057022901756669|0.10221499024073|1484.3499755859|2024-09-01|-0.41084|2008-10-12|0.47283|1999-03-14 2024-09-01 20:02:33|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|487.7861077577|12|33.237964080766|0.0846|1|1|0.08456|598.35|0.36924|82|0.36923563853222|82|43.97|0.02849|0.19584|0.10035881939173|0.22865638256457|90.624837314631|444.39417046118|55.334121968943|0.457|0.314|0.30635|35|14|0.002855135483871|0.096240219354839|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2024-09-01 20:02:34|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1314.5570308714|197|116.91386560176|7.3154|1|2|6.7508|1500.9|1.12476|154|1.1247556058319|154|70.33|0.23779|0.35624|1.1247556058319|1.1247556058319|212.476|212.476|2299.17287451|0.333|0.333|0.26338|3|1|0.0088836117936118|0.079112383292383|1702.8000488281|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2024-09-01 20:02:35|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|382.00202117583|37|33.053566790158|0.8035|1|1|0.80346|468.45|-0.23264|39|-0.23264484024032|39|35|0.19998|0.33396|0.45040181048362|0.70602787775309|4653.6607611288|8227.5392383069|4010.7020545149|0.452|0.286|0.30201|42|13|0.005053406374502|0.10252853253652|506.75|2024-05-26|-0.32808|1998-06-28|0.58222|1998-03-15 2024-09-01 20:02:36|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|12.456721504894|58|1.4042073399987||0|0|0.87305|15.64|0.17327|70|0.1122937758985|46|37.17|-0.11938|0.01523|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|18.249709335192|0.522|0.304|0.30266|23|8|0.0015326644736842|0.11105725877193|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2024-09-01 20:02:37|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1439.0242806189|80|104.05857719606|0.9478|1|1|0.94778|1743.65|0.16282|42|0.73742794316238|90|50.79|0.3772|0.46908|0.56767098286339|1.0134512804322|5690.4374505807|17680.088381962|12041.782317244|0.586|0.345|0.32948|29|13|0.0050525837628866|0.098182300257732|1818.1500244141|2024-09-01|-0.28264|2008-10-12|0.43914|2009-05-24 2024-09-01 20:02:38|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1734.5718484607|21|151.46781970063|0.5352|1|1|0.53524|2183.5|-0.05006|16|-0.050058261087539|16|35.43|0.05115|0.09647|0.083774755954859|0.29221630982564|121.727774298|398.34230569283|1547.4839869235|0.762|0.381|0.22328|21|14|0.0046242670157068|0.07759|2787|2021-01-24|-0.1666|2016-11-13|0.29691|2010-05-23 2024-09-01 20:02:40|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|484.362375716|9|29.198359451755|0.0369|1|2|0.00617|538.4|-0.05581|21|-0.055809372570068|21|33.98|0.81421|1.13497|1.8425478591163|2.9901981317993|9343.4571845488|51708.898782147|50792.457875259|0.489|0.311|0.2122|45|15|0.0064297787898503|0.080168998048146|739.84997558594|2021-10-17|-0.48182|1995-04-16|1.11538|1995-04-09 2024-09-01 20:02:41|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.634804516904|42|1.9155315783182|0.2559|1|2|0.1351|23.61|0.19636|67|0.19636369185014|67|38.28|0.12044|0.21244|0.20663429882159|0.39040958099832|299.29585913905|745.2280107431|190.86500265788|0.72|0.44|0.28056|25|13|0.0039305711422846|0.10416471943888|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2024-09-01 20:02:41|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-179.39758124825|32|14.53239530739||0|0|0.13738|140.78|-0.26037|27|-0.26036709058417|27|47.22|0.60377|0.75132|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|1957.9971857986|0.781|0.469|0.31807|32|16|0.0046048119325551|0.10465726329442|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2024-09-01 20:02:42|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-3230.7849323533|9|176.05648856185|-0.0767|-1|1|-0.07667|2991|0.00036|17|0.0003601008282319|17|36.35|-0.01857|0.02785|-0.086414241668839|-0.041080391428119|13.780477497864|49.583889093106|398.8|0.559|0.353|0.2067|34|18|0.002460884244373|0.064802282958199|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2024-09-01 20:02:43|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-422.55872156281|4|23.321917060099||0|0|-0.07604|373.6|0.24053|84|-0.0664598003712|8|30.94|-0.07662|-0.00426|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|86.521541608437|0.5|0.288|0.2259|52|18|0.0014511600496278|0.075809336228288|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2024-09-01 20:02:45|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|-3344.7206868095|4|186.21212689471|-0.0535|-1|1|-0.05355|3020|0.21645|64|0.21644783872466|64|44.06|-0.01829|0.05472|0.03591610362753|0.046578136430373|161.2913867387|161.47121051017|876.37839422812|0.479|0.333|0.17953|48|14|0.0020464353163362|0.061782766761095|3446|2024-05-12|-0.21379|2011-03-20|0.45096|1984-01-15 2024-09-01 20:02:46|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5234.7974841018|9|650.60170807544|0.0015|1|1|0.00151|6641|0.08444|14|0.084437413486257|14|31.49|0.04967|0.12068|0.15090297955421|0.1867329585034|2777.6403949338|2645.4198678729|1778.9981830064|0.582|0.448|0.25121|67|27|0.0033663928234183|0.082656831916903|7456|2024-02-18|-0.28064|2008-10-12|0.39619|1987-08-16 2024-09-01 20:02:47|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3227.0784181883|2|156.97386060388||0|0|-0.02145|3649|-0.15413|18|0.16016088370479|49|34.7|0.00984|0.06913|0.066810015366197|0.088366735285284|364.418841727|442.24639451934|1068.8342311765|0.492|0.393|0.18679|61|20|0.0021392587346553|0.0584650802644|3779|2024-09-01|-0.30328|2008-10-12|0.24324|1998-02-01 2024-09-01 20:02:48|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1248.7788899868|51|61.32068458001|-0.0011|1|1|-0.00113|1330.5|-0.0384|25|-0.03839952410778|25|34.81|0.03173|0.08112|0.071346123249791|0.14059642594451|205.56807817134|444.03685149398|430.4432137586|0.628|0.419|0.20815|43|22|0.0023608791208791|0.070303413057531|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2024-09-01 20:02:49|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1788.558391243|90|94.647202918994||0|0|0.17775|2054|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|369.49089940498|0.552|0.414|0.20898|29|11|0.0023813368055556|0.067689166666667|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2024-09-01 20:02:51|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5235.3816654888|10|253.83824471379|0.1176|-1|1|0.11756|4594|-0.02692|40|-0.026915887850467|40|37.66|0.02161|0.07481|0.038571914703819|0.056993455242634|188.56143546278|189.69023304675|135.87695947944|0.482|0.268|0.16867|56|25|0.0010501841359773|0.057807818696884|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2024-09-01 20:02:52|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|-3705.3161495754|16|126.78536038536|0.0053|-1|1|0.00535|3349|0.04565|88|0.045652173913044|88|36.26|-0.01035|0.05848|0.04474456755018|0.10767414851278|195.55063045166|550.75186275047|750.56026633323|0.552|0.379|0.16297|58|20|0.0018351322001889|0.054232403210576|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2024-09-01 20:02:52|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5104.3663517928|26|379.27447465806|0.0912|1|2|-0.02653|5284|-0.13611|24|-0.13611111111111|24|31.12|-0.06951|0.03806|-0.021513461032073|0.023511925613938|64.671529134163|98.976868281745|636.6265060241|0.4|0.28|0.1851|25|6|0.0033849813200498|0.064018107098381|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2024-09-01 20:02:53|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|-2237.0378681255|5|112.9094519545||0|0|0.00973|2035.5|0.01909|25|0.019087754090233|25|39.15|-0.00558|0.04644|0.010160900792718|0.039930272514864|67.057695426124|127.48664851947|536.50501653813|0.593|0.352|0.18512|54|23|0.0017331680830973|0.05820074598678|2543|2018-01-14|-0.23453|1997-11-30|0.2684|1998-01-25 2024-09-01 20:02:54|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5624.4652096552|6|333.10504594621||0|0|-0.01416|5084|-0.14311|18|-0.14311026463639|18|30.19|-0.05019|0.00395|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|641.75712214851|0.571|0.343|0.17652|70|24|0.0018475731822474|0.061740637393768|6840|2018-02-04|-0.20992|2020-04-05|0.24115|2020-03-29 2024-09-01 20:02:56|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6527.2211171839|4|349.49470163964|-0.0932|-1|1|-0.09316|5597|-0.17645|4|-0.17645166479009|4|32.05|-0.04257|-0.00107|-0.023585641625925|0.014525757959851|10.109595432102|43.979199197143|635.22870900977|0.606|0.394|0.15685|66|32|0.0015629650613787|0.052793389990557|6390|2024-08-04|-0.22065|2008-10-12|0.23|1990-07-22 2024-09-01 20:02:57|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2432.2484400106|27|141.0163875949||0|0|-0.07685|2396|0.23024|46|0.23024123172649|46|35.47|-0.01701|0.03595|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|270.73446327684|0.6|0.4|0.18558|30|12|0.0017368165137615|0.058565027522936|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2024-09-01 20:02:58|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1343.8736409611|19|102.48568687466|0.222|1|2|0.12799|1555.5|-0.12056|10|-0.045705279747833|32|31.34|0.04507|0.11831|0.025003479007962|0.020127069458045|106.65128851058|122.36844098509|67.363905167162|0.493|0.313|0.22842|67|21|0.0014269074598678|0.076120330500472|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2024-09-01 20:02:58|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1830.4900838248|5|117.16384036943||0|0|0.03815|1500|0.16161|35|0.16160819305083|35|32.03|-0.02715|0.03739|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|166.55563409538|0.561|0.379|0.20633|66|23|0.001521284230406|0.068497573182247|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2024-09-01 20:02:59|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|3660.5360063782|123|244.80338153328|0.7437|1|1|0.74372|4375|0|59|0|59|35.02|0.00204|0.06394|0.081318844823553|0.10869565300255|319.49609734777|363.31274057208|360.9438237869|0.456|0.351|0.19019|57|21|0.0015981019830028|0.059804419263456|4449|2024-08-25|-0.2|1990-08-26|0.21495|1992-08-23 2024-09-01 20:03:01|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3072.027151142|12|113.83909772752|-0.0032|-1|1|-0.00324|2945.5|-0.10461|19|-0.10460506251906|19|36.33|0.0178|0.07016|0.032672409123092|0.038429096680644|101.10549511522|86.511917154349|107.77928593264|0.5|0.31|0.14879|58|21|0.00079957507082153|0.051465500472144|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2024-09-01 20:03:02|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1250.9948708495|31|77.900856582739|0.0122|-1|1|0.01222|1172|0.06987|13|0.069867115062802|13|37.29|0.02655|0.12053|0.11471658135291|0.12668617220414|1092.2738151528|684.34366628534|75.432840112791|0.571|0.411|0.21821|56|20|0.0014630264400378|0.073431595845137|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2024-09-01 20:03:03|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2703.5386002928|47|154.67147169616|0.0669|-1|1|0.06685|2687|0.07506|14|0.075059541501443|14|62.93|-0.36799|0.92091|0.32009685235652|1.6202675033276|-18567.685599855|3179.6881823142|55.979166666667|0.786|0.5|0.25315|14|8|0.0092478748651564|0.058960194174757|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2024-09-01 20:03:04|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4670.8297656918|29|278.56749409304|-0.0786|1|2|-0.14054|4770|-0.03557|26|-0.035568805536282|26|30.62|-0.04526|0.03142|-0.014999422670784|-0.02076309522765|53.643614869935|52.7602571979|300.62394572314|0.418|0.345|0.16064|55|13|0.0016129556074766|0.056045297897196|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2024-09-01 20:03:05|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2662.8369684123|10|185.73505655668|0.0432|1|2|0.02476|2938|-0.15286|21|-0.15285714285714|21|31.68|-0.04252|0.0467|0.0011671367612923|0.033117315518303|50.511730423818|110.34213795486|253.01413395987|0.553|0.362|0.1792|47|18|0.0018809345794393|0.058412469959947|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2024-09-01 20:03:06|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6009.6274377545|5|299.85546737435|-0.0544|-1|1|-0.0544|5427|0.13307|76|0.13306913263095|76|36.45|0.01665|0.05866|0.066183782441126|0.10917144015878|388.06193072394|597.15489499463|1881.1091854419|0.621|0.414|0.15665|58|26|0.0019847875354108|0.048865132200189|6076|2018-01-14|-0.17904|2020-03-15|0.19071|1986-06-01 2024-09-01 20:03:07|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2037.1867138416|2|199.43776205281|0.0201|1|1|0.02005|2670.5|-0.20876|12|-0.20875530872264|12|24.89|-0.00454|0.13129|0.099532870094662|0.26076107196111|77.550929069952|447.25795349555|858.12978639069|0.595|0.378|0.18372|37|12|0.0056629175704989|0.065534164859002|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2024-09-01 20:03:08|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1112.932873202|11|51.949087693699||0|0|-0.03614|1032|-0.0119|32|-0.011904761904762|32|36.34|0.01367|0.05844|0.025152856170202|0.058513676989571|120.87029069611|243.27190703145|255.25600572822|0.655|0.397|0.16885|58|27|0.0013326487252125|0.058487587346553|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2024-09-01 20:03:09|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|-4149.1255219287|11|604.79125182866||0|0|-0.17535|2875.5|-0.54967|18|-0.54967315330398|18|36.34|0.08482|0.18117|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|631.42293336386|0.569|0.345|0.22671|58|24|0.0027057979225685|0.073701218130312|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2024-09-01 20:03:10|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1541.0933907738|5|87.718869742073||0|0|0.04126|1817|0.00635|10|0.00634765625|10|34.66|-0.03347|0.01969|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|892.5238155307|0.541|0.393|0.15331|61|23|0.0017762322946176|0.052249523135033|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2024-09-01 20:03:12|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1611.6694645083|17|54.592179875505|0.0215|-1|1|0.02152|1500.5|-0.02678|34|-0.026781243543489|34|36.25|0.03332|0.07121|0.059119024392296|0.051551736707038|294.73024332595|196.47807651863|39.298622890073|0.545|0.386|0.13813|44|18|0.00026638112973309|0.048951067659839|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2024-09-01 20:03:13|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4883.6517410842|26|334.20077597334||0|0|-0.13469|4785|0.06546|42|0.065456030883607|42|33.74|-0.00927|0.05925|0.016292558225368|0.062814437882153|77.461517355012|216.84144062389|1312.7572016461|0.5|0.339|0.19592|62|19|0.0022890741615494|0.061562664147379|6120|2021-01-17|-0.27941|1987-10-25|0.32808|2000-02-06 2024-09-01 20:03:13|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2734.4220480216|8|186.48451095912|-0.0393|1|1|-0.03932|3127|-0.07002|41|-0.02296944439325|20|36.26|-0.04428|0.05587|-0.053905287361823|-0.020367083329518|32.17956983303|60.434903040666|165.44973544974|0.519|0.296|0.17964|27|12|0.0017434178498986|0.058827271805274|4295|2017-11-12|-0.67198|2018-01-21|0.16743|2020-03-29 2024-09-01 20:03:14|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3569.6997261537|8|367.11054790116|0.2258|1|2|0.08004|4669|-0.13717|49|-0.13717391304348|49|37.18|0.28812|0.69769|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|242.29372080955|0.636|0.455|0.31738|11|5|0.0089994951923077|0.1001075|6340|2021-09-26|-0.89656|2017-08-20|0.45455|2020-07-19 2024-09-01 20:03:15|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 2024-09-01 20:03:17|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 2024-09-01 20:03:17|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6361.9277468596|6|317.83144248689||0|0|0.06269|5682|-0.09708|17|-0.097079868497389|17|35.22|-0.0143|0.03977|0.012224154038641|0.069209078143956|64.359602640461|191.68168015569|1089.5493767977|0.5|0.25|0.15803|60|23|0.0019807129367328|0.055919471199245|7058|2024-05-19|-0.25847|1998-10-11|0.22837|1998-10-18 2024-09-01 20:03:18|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2624.869397233|59|181.82872388837|0.2211|1|1|0.22112|2700.5|-0.05783|23|-0.057831510041005|23|33.77|-0.00148|0.06731|0.052169712231729|0.095566695378126|217.29111632818|333.47536403475|305.14124293785|0.574|0.328|0.20983|61|25|0.0017859301227573|0.067287020774315|3235|2024-07-28|-0.25|2008-12-28|0.28527|1986-06-29 2024-09-01 20:03:19|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3498.9637478144|15|184.10659361261||0|0|-0.04219|3236|0.03933|37|0.039330543933054|37|34.4|0.06239|0.12122|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|582.85301312157|0.55|0.5|0.16131|20|7|0.0032021937321937|0.05354698005698|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2024-09-01 20:03:20|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4124.855994909|31|289.38133503033|0.2669|1|1|0.26692|5017|-0.14286|14|0.10041799241488|26|33.14|-0.02527|0.02585|0.003697493625265|0.015040600075538|74.163064064931|105.65618632395|610.26640907321|0.524|0.397|0.1715|63|25|0.0017260859301228|0.056336373937677|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2024-09-01 20:03:22|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4095.8986596833|134|219.26920613309|0.7898|1|1|0.78976|4546|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|260.68008121781|0.549|0.373|0.17242|51|18|0.0013759112370161|0.056510155807365|4699|2024-07-28|-0.26114|1985-07-28|0.29627|2008-11-02 2024-09-01 20:03:23|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2693.1375717371|8|245.64512157949|0.0125|1|2|-0.03144|3173|-0.08916|14|-0.089161479311607|14|31.72|-0.02706|0.05159|-0.051197325468131|0.015071753405441|17.877155989017|86.436853344159|146.89814814815|0.487|0.359|0.22393|39|12|0.0021008440514469|0.073996599678457|3340|2024-07-21|-0.50156|2016-09-11|0.27119|2020-08-09 2024-09-01 20:03:24|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1267.9669206485|16|47.723961717588||0|0|-0.01565|1168|-0.12617|6|-0.12617271531687|6|38.94|0.0372|0.10443|0.093670337056197|0.22304613633242|221.67423469969|878.25837872797|112.57831325301|0.648|0.352|0.19838|54|25|0.0011145136921624|0.063507965061379|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2024-09-01 20:03:24|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3712.5557584868|17|170.19604931229||0|0|0.01773|3380|0.01512|23|0.015121814226438|23|33|-0.03297|0.00938|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|438.96103896104|0.548|0.31|0.12961|42|17|0.0016657489300999|0.04775047788873|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2024-09-01 20:03:25|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1620.7431270816|4|93.206079880833|-0.1193|-1|1|-0.11931|1585.5|0.48132|39|0.48132337246531|39|32.03|-0.00828|0.04994|0.026996203905304|0.097884246279101|103.90339236847|239.84263856788|733.34876150788|0.588|0.382|0.2171|34|17|0.0032368498168498|0.070354120879121|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2024-09-01 20:03:27|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1355.2557444318|4|103.60139589692||0|0|-0.14166|1225|-0.22789|21|-0.10469798657718|18|35.25|-0.03721|0.02856|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|538.46153846154|0.467|0.35|0.17714|60|19|0.0018313786591124|0.060260873465533|1560.0999755859|1989-12-03|-0.26055|2008-10-12|0.36762|1986-03-09 2024-09-01 20:03:28|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2088.7554234178|5|109.06896432282|-0.0286|-1|1|-0.02856|1819|-0.19465|34|0.31413043478261|35|39.15|-0.00955|0.03181|0.026896220896837|0.065629448874468|143.54478776822|263.49694361581|189.26230841813|0.648|0.407|0.15075|54|25|0.0010117280453258|0.048211709159584|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2024-09-01 20:03:29|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5661.3912281379|9|503.53625728737|0.274|1|2|0.19097|7384|0.33282|47|0.33281552457078|47|33.49|-0.01517|0.0403|0.070299303821652|0.13862284603224|514.57678423584|1343.1337309473|2957.1486144353|0.603|0.381|0.17835|63|24|0.0025156987724268|0.057396893295562|7485|2024-09-01|-0.2981|2008-02-03|0.25626|1990-10-07 2024-09-01 20:03:30|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1160.4359210926|18|71.447977836727|-0.0045|-1|1|-0.00449|1006.5|0.33458|49|0.33458229434019|49|40.4|-0.01882|0.02806|0.015337830487714|0.04692136088259|101.13622223625|199.88910414517|102.66217614606|0.635|0.385|0.14854|52|23|0.00064007554296506|0.045845802644004|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2024-09-01 20:03:31|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1887.3366720559|8|116.85579305531|-0.0734|1|1|-0.07343|2063|-0.21203|7|0.24457994579946|55|30.7|-0.0137|0.0296|0.016622779065041|0.064525249749386|91.506310249053|191.48530430816|111.87029051093|0.574|0.34|0.15693|47|25|0.00089904137931034|0.054039993103448|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2024-09-01 20:03:33|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2101.9007424847|46|108.46691416158||0|0|0.21858|1762.5|-0.14916|17|-0.030069766238863|56|24.08|-0.03928|0.00249|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|384.32184399103|0.731|0.404|0.15909|52|28|0.0021995528141866|0.051272729375482|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2024-09-01 20:03:33|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3334.0005635711|16|166.02438694778||0|0|-0.03021|3206|0.22417|55|0.22417274998309|55|33.59|-0.03208|0.02182|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|430.91397849462|0.656|0.438|0.16809|32|13|0.0022077706422018|0.057361385321101|3796|2024-05-05|-0.22196|2008-10-12|0.30556|2008-11-16 2024-09-01 20:03:34|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-971.78765251071|4|66.893052941451||0|0|-0.07531|821|0.28582|54|0.28582277605571|54|36.25|-0.05266|0.01161|-0.07110369731662|0.01826296777189|57.646529683333|102.72686393701|153.45794392523|0.5|0.333|0.18209|12|4|0.0020017808219178|0.061892077625571|990|2024-06-09|-0.19403|2020-03-15|0.17407|2020-03-22 2024-09-01 20:03:35|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6920.3782524341|34|580.20144961001|0.3484|1|2|0.30597|8050|0.13709|32|0.13709341454947|32|39.18|0.1497|0.2461|-0.063396689119545|-0.063396689119545|79.319183150515|79.319183150515|509.17141049968|0.273|0.273|0.21422|11|1|0.0051190301724138|0.076034612068966|8550|2024-07-07|-0.25148|2018-11-25|0.22445|2022-04-10 2024-09-01 20:03:35|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-10589.27699172|50|1151.2589972399|0.521|-1|1|0.52097|7140|-0.08939|14|0.0050786771430695|14|35.11|0.1114|0.18314|0.05312097970286|0.2239622282687|73.218931705388|296.3619563523|1090.0763358779|0.5|0.286|0.20546|28|9|0.003668507751938|0.065615813953488|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2024-09-01 20:03:37|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2880.3204362976|124|242.85618467119|1.3007|1|2|1.07663|3225|-0.1406|6|-0.14060423356317|6|36.27|-0.00765|0.06548|-0.035733182331472|-0.0246044128949|31.967748181071|63.709687377358|733.95540391376|0.364|0.255|0.18817|55|13|0.0022789471199245|0.067673857412653|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2024-09-01 20:03:38|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1058.4015558678|5|64.978127361772|-0.1049|-1|1|-0.10485|1010.5|-0.04198|26|-0.041975805309307|26|39.69|0.47384|0.58399|0.70722538866352|1.2013092514335|2170.9418610466|3807.2471305413|680.92994714331|0.688|0.406|0.3031|32|18|0.0045592072213501|0.10137978021978|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2024-09-01 20:03:39|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5396.0846782654|5|279.38907681848||0|0|-0.10436|5249|0.64482|79|0.64482229230991|79|39.15|0.00013|0.04754|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|321.49201671945|0.611|0.407|0.15565|54|23|0.0012296931067044|0.051930415486308|5600|1997-08-10|-0.26184|2008-10-12|0.24937|2020-03-29 2024-09-01 20:03:40|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-4686.134348194|4|331.02863556356|-0.0983|-1|1|-0.09834|4177|0.3103|47|0.31030193740306|47|28.77|-0.01781|0.06253|0.034595309202696|0.083256773627004|122.67700124512|201.5826978016|257.04615384615|0.731|0.462|0.19248|26|14|0.002538069241012|0.066996591211718|4806|2024-07-14|-0.19222|2020-03-15|0.23826|2016-07-17 2024-09-01 20:03:40|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|-1457.1148333868|5|91.356154512992|0.0053|-1|1|0.00534|1304.5|-0.00493|46|-0.0049317147192717|46|35.22|-0.03623|0.02228|0.0049341103318237|0.038337708970513|51.243611537588|154.93217238211|314.41311621843|0.6|0.433|0.19941|60|26|0.0016559990552669|0.065269910250354|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2024-09-01 20:03:42|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1541.232801667|13|103.45957080508||0|0|0.04868|1446|0.88189|83|0.88189255830545|83|39|0.07524|0.16547|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|177.70676887149|0.5|0.407|0.22547|54|21|0.0018300094428706|0.074405368271955|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2024-09-01 20:03:43|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3181.0943489584|15|239.8691091172||0|0|0.02109|2808|-0.04638|19|-0.046376329787234|19|26.18|-0.02469|0.06918|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|508.78780137421|0.538|0.375|0.20552|80|27|0.0024384155597723|0.070256152751423|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2024-09-01 20:03:44|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5045.1049885969|30|420.92739658503|0.3169|1|1|0.31695|6108|0.33175|65|0.33175194849204|65|30.87|0.01508|0.06161|0.083418905559686|0.11278492383415|332.66756392807|316.85250223484|262.70967741935|0.742|0.452|0.17657|31|20|0.0023398681541582|0.057320659229209|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2024-09-01 20:03:45|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1799.0806708533|50|89.929353017355|0.3429|-1|1|0.34294|1652.5|0.15156|25|0.15155677655678|25|36.5|0.04502|0.09717|0.079326814021638|0.13079363229085|172.4879269367|225.99513021668|59.017857142857|0.55|0.35|0.218|40|15|0.0012157057654076|0.070528223989397|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2024-09-01 20:03:46|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-22121.386705758|5|1392.1660117275||0|0|0.06821|18510|-0.13941|12|-0.13941359452549|12|31.09|-0.00121|0.05376|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|4909.8143236074|0.588|0.426|0.18992|68|30|0.0029106657223796|0.062839877242682|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2024-09-01 20:03:47|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-14461.258387481|14|1443.8437881578|0.2739|-1|1|0.27391|10895|2.0405|69|2.0404977697976|69|33.52|0.04027|0.21298|0.2548858824663|0.33007213815146|18074.922814863|9740.1824192839|216.57714510569|0.548|0.371|0.23442|62|22|0.0037712960306074|0.079001453849833|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2024-09-01 20:03:48|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-953.6147302698|42|53.671332855218||0|0|0.16472|864.1|-0.08532|24|-0.085322723253758|24|33.27|-0.03323|0.03293|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|42.832356752693|0.625|0.429|0.17698|56|25|0.00050621323529412|0.055135451680672|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2024-09-01 20:03:49|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15748.903181994|62|789.23638082451|0.2341|1|1|0.23414|18000|0.03357|21|0.033567264201427|21|44.22|0.024|0.06369|-0.015555841626293|0.059448715074006|49.009078902783|172.29227453854|292.87341360234|0.622|0.351|0.20527|37|21|0.0017557100766058|0.063730164997053|23550|2017-12-31|-0.22772|1994-09-18|0.40768|1992-08-23 2024-09-01 20:03:50|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4509.429541429|11|208.32685958819||0|0|-0.13473|4489|0.18734|60|0.18734074804816|60|37.64|0.03924|0.09396|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|892.44532803181|0.643|0.393|0.16364|56|24|0.0019687960339943|0.058458871576959|4718|2024-01-14|-0.26222|2008-10-12|0.29524|1986-04-13 2024-09-01 20:03:51|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1245.3987665121|5|98.521802239974||0|0|-0.07551|1074|0.47305|60|0.47304555832662|60|32.03|0.04341|0.12173|0.10935337543579|0.16210438151555|576.63183614502|754.804339558|261.62577633933|0.636|0.424|0.20872|66|24|0.0019109962228517|0.071099513692163|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2024-09-01 20:03:53|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-2922.9693824334|30|190.08280993132|-0.0206|-1|1|-0.02056|2755.5|-0.20117|11|0.15192307692308|42|24.61|-0.01382|0.06041|-0.021658561057074|-0.0090274015732084|4.5749977742895|16.571237612918|139.16666666667|0.583|0.405|0.23496|84|37|0.0028200143129771|0.07597383110687|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2024-09-01 20:03:54|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1356.8640344719|22|120.5847453854||0|0|0.05198|1659.5|-0.21086|5|-0.21086261980831|5|36.93|-0.01116|0.10654|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|218.38399087822|0.63|0.37|0.2338|27|10|0.003005068762279|0.084277092337918|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2024-09-01 20:03:55|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2324.4261939359|131|123.21481512642|0.3436|-1|1|0.34362|2264.5|-0.06623|35|0.40753169276659|60|31.06|-0.02017|0.02541|0.011426614187534|0.031887226470519|62.969451124348|116.23188647442|117.2890691081|0.672|0.406|0.19544|64|30|0.0012023559962229|0.065748130311615|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2024-09-01 20:03:56|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2574.437093631|13|161.88921375234|0.0944|-1|1|0.09438|2240.5|-0.01911|17|-0.019114689405598|17|35.1|-0.02304|0.03489|0.020361444841143|0.062996576619255|70.383313511471|226.29852915028|155.8934091372|0.633|0.45|0.17782|60|24|0.0013530547686497|0.058579216241737|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2024-09-01 20:03:57|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3755.1625532109|29|248.2791489297|0.0664|1|2|0.03323|4477|-0.27591|16|0.1369150779896|47|39.9|-0.00847|0.06102|0.046582088855519|0.080316998724271|145.61757554638|180.13239105415|190.51063829787|0.621|0.379|0.18817|29|11|0.0015648860759494|0.06277146835443|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2024-09-01 20:03:59|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2824.0289245108|36|181.39403997424|0.1957|1|2|0.13043|3133|-0.12002|20|-0.020387965162312|13|36.54|0.00556|0.05352|0.010098631707287|0.029487657718045|70.073529362385|102.99002815609|117.76425030086|0.579|0.351|0.20044|57|25|0.001214820585458|0.065930982058546|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2024-09-01 20:04:00|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-58986.798045182|6|5843.9326817273||0|0|0.07462|42660|2.86852|101|2.8685205840904|101|32.27|0.10884|0.24139|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|1968.8928306352|0.464|0.268|0.23437|56|16|0.0039778421633554|0.080608614790287|68850|2024-07-14|-0.64271|2018-01-21|0.34285|1991-02-10 2024-09-01 20:04:01|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-4058.4941993738|6|340.31409044784||0|0|0.05997|3464|1.00032|113|1.0003241208412|113|24.88|0.04152|0.10927|0.095056501003712|0.17757597453|1069.501399879|5247.5615414919|137.84321528054|0.578|0.386|0.17717|83|31|0.0017973140096618|0.063423647342995|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2024-09-01 20:04:02|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-5685.3298680814|5|353.18315794378|0.0016|-1|1|0.00158|5048|0.0598|46|0.059799427136074|46|35.23|-0.00601|0.04789|0.028808863837653|0.064726366955042|104.54391861671|219.27884320279|224.35555555556|0.583|0.367|0.22107|60|27|0.0017571010387158|0.071206921624174|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2024-09-01 20:04:02|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3906.6003277928|4|165.44093487826|-0.0633|-1|1|-0.06335|3760|0.27972|139|0.27972035850477|139|46|-0.0177|0.02788|0.060736234292374|0.096741615179661|155.61282318366|164.2474890352|207.39106453392|0.45|0.3|0.12206|20|7|0.0011914084507042|0.039100119176598|4032|2024-07-28|-0.16582|2020-03-15|0.21099|2020-03-22 2024-09-01 20:04:04|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2948.3979591232|12|141.03601865168||0|0|-0.09284|2801.5|-0.11699|19|-0.11698713796893|19|34.7|-0.0414|0.00144|-0.046962813892199|-0.020409311560634|23.371655545259|57.657465329142|53.875|0.543|0.37|0.13303|46|16|0.00041431238332296|0.045704430616055|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2024-09-01 20:04:05|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-4332.4761218324|11|790.15870727745||0|0|0.1782|1971.5|-0.55894|71|-0.55893773004937|71|39.04|0.03629|0.1356|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|116.98908480439|0.611|0.389|0.20654|54|20|0.0017282813975449|0.067543125590179|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2024-09-01 20:04:06|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6706.7962757266|5|437.37499500158||0|0|-0.11803|6119|-0.21342|3|-0.21342339752803|3|34.1|-0.02687|0.05425|0.0042734485282483|0.027184047237702|62.185934675549|120.19943032241|949.27090160651|0.484|0.355|0.18021|62|16|0.0020660576015109|0.056662138810198|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2024-09-01 20:04:07|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2294.179018388|31|116.78095897102||0|0|-0.05019|2479|-0.15029|7|0.3883544113556|97|34.72|-0.01882|0.03105|-0.007170885916541|0.07209161180922|60.053083359551|140.43381357383|102.22680412371|0.517|0.31|0.16619|29|11|0.00081859209257473|0.056193944069431|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2024-09-01 20:04:08|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-819.20917137698|5|54.456137360425|-0.1159|-1|1|-0.1159|789.5|0.04821|10|0.0482095115346|10|31.13|-0.05733|0.004|-0.011476736240384|-0.0053643435847324|82.98561451394|90.436649486182|150.95602294455|0.5|0.417|0.15695|24|6|0.0013246071904128|0.054662037283622|900.90002441406|2018-09-23|-0.19828|2020-03-15|0.19444|2020-03-29 2024-09-01 20:04:10|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4063.5405307184|7|187.5186973387|-0.0778|1|2|-0.10293|4140|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|385.33133897291|0.476|0.302|0.15231|63|21|0.0012943531633617|0.049201425873466|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2024-09-01 20:04:11|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|2520.5050678234|12|94.963241667031|0.3056|1|2|0.22565|2800|-0.11267|21|-0.089617600476791|30|34.21|-0.00181|0.10366|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|295.76422984007|0.513|0.359|0.19214|39|14|0.0023730111524164|0.063231397769517|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2024-09-01 20:04:11|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4720.1453935236|4|267.91483062622|-0.1029|-1|1|-0.10291|4287|-0.08662|26|-0.086624915412203|26|30.21|-0.05514|0.01848|-0.056670347712508|-0.03445035102366|2.0489897000268|14.942454904779|100.04200048085|0.643|0.357|0.19659|70|36|0.0015073843248347|0.06414358829084|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2024-09-01 20:04:12|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|38320.195080253|2|2573.2683065822|0.0386|1|2|0.02101|46650|0.38679|53|0.3867852798556|53|31.73|0.55734|0.67498|0.88980701300717|1.4900287902578|6010.4595916956|19327.977274817|25450.081409343|0.689|0.422|0.23251|45|24|0.0057934709587124|0.0776922183345|48040|2024-04-07|-0.32829|2002-01-13|0.39658|2002-03-10 2024-09-01 20:04:13|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-2764.4594274187|5|206.23964086274||0|0|-0.16652|2711|-0.07819|29|0.87558124988935|65|27.29|-0.02428|0.05994|0.15507304044786|0.33705442973543|161.41038010696|265.14070353792|310.27181688126|0.429|0.286|0.21418|14|4|0.0044532383419689|0.073552124352332|5480|2021-04-18|-0.21629|2020-03-15|0.18337|2020-04-12 2024-09-01 20:04:15|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2742.2522376968|19|137.7198621705|-0.0853|-1|1|-0.08525|2730.5|-0.13137|25|-0.13136544104954|25|37|-0.0079|0.07083|0.051760951059127|0.096805933364254|141.98632452316|229.34653174567|130.02380952381|0.529|0.412|0.17419|34|11|0.0013140360501567|0.053880321316614|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2024-09-01 20:04:16|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9300.3815582723|6|754.25171866018||0|0|-0.07327|8716|0.16742|26|0.16742463161066|26|36.43|-0.01063|0.06587|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|624.57900394124|0.621|0.379|0.21018|58|23|0.0022445561850803|0.071299702549575|10640|2024-04-14|-0.33824|2008-10-12|0.39048|1999-04-04 2024-09-01 20:04:17|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2683.766961284|5|157.49562159201||0|0|-0.054|2440|-0.1191|25|-0.11910197869102|25|28.95|-0.02725|0.01398|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|272.32142857143|0.75|0.4|0.18749|20|13|0.0027480102915952|0.060458404802744|3200|2021-09-19|-0.14176|2020-03-15|0.18493|2017-05-14 2024-09-01 20:04:17|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1914.554275537|4|104.75518895548|-0.0545|-1|1|-0.05451|1712|0.43469|76|0.43469174997214|76|37.05|0.04062|0.09872|0.10149246510213|0.18603258447296|267.39965312188|269.25926063018|51.878787878788|0.579|0.289|0.18355|38|17|0.0006198440822112|0.0632608929837|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2024-09-01 20:04:18|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2684.2700222081|71|199.64908152878|0.5395|1|2|0.52983|3205|-0.01847|24|-0.023730422401519|20|33.57|-0.01432|0.03004|-0.006774974134262|0.03709352895566|53.683907801933|170.64177514195|432.81566509115|0.59|0.328|0.16057|61|27|0.0015065203021719|0.052954046270066|4140|2018-06-17|-0.25357|1990-09-30|0.22753|1985-05-26 2024-09-01 20:04:20|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3092.6296767458|1|240.29010775142||-1|0|0|3905|-0.14954|5|0.42412156336461|64|38.51|-0.00939|0.05667|0.044700022077871|0.093555252943998|172.0740135234|383.33366965765|257.29723434364|0.564|0.4|0.17221|55|19|0.001474716713881|0.056332606232295|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2024-09-01 20:04:21|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3930.2711878482|100|251.24293738395|0.522|1|1|0.52201|4703|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|723.53846153846|0.583|0.444|0.18348|72|26|0.0021106188001889|0.062630250354275|4760|2024-08-25|-0.32569|2008-10-12|0.37805|1995-12-03 2024-09-01 20:04:22|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2258.5517706785|94|182.52118097962|0.4391|1|1|0.43913|2677.5|-0.09755|17|0.62233619532939|82|31.15|0.01992|0.08042|0.064301723512088|0.12157956432064|260.02891509504|709.83623806818|26.111507611571|0.554|0.4|0.19739|65|22|0.0012107223796034|0.06542708687441|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2024-09-01 20:04:23|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2109.3789292132|5|155.3765797988|-0.0744|-1|1|-0.07438|1935.5|0.22158|45|0.22158104498137|45|28.51|-0.00699|0.09348|0.08232708489068|0.11562282849196|385.58019830247|627.97975105618|410.93418259024|0.541|0.419|0.24089|74|22|0.0025542762535478|0.07742192526017|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2024-09-01 20:04:24|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4360.2858545674|4|282.62646265989||0|0|-0.05304|3832|-0.06682|23|-0.066815475054756|23|30.13|-0.05045|0.00126|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|81.531914893617|0.6|0.367|0.17896|30|13|0.0010106835722161|0.065201278941566|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2024-09-01 20:04:25|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-4296.8657943021|4|369.15838801541||0|0|-0.1094|3600|0.27699|28|0.27699379426948|28|35.25|0.05256|0.13|0.12995026912064|0.21778860474904|302.24195333713|942.11790553901|82.758620689655|0.583|0.4|0.22348|60|20|0.0016272332389046|0.076049494806421|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2024-09-01 20:04:26|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|-2788.4784693985|39|145.49176806384|0.0274|-1|1|0.02738|2611|0.09661|43|0.096609477124183|43|33.19|-0.01548|0.0297|-0.0084099528264641|0.044281490962547|61.232662959836|167.78172295103|234.69662921348|0.694|0.389|0.16023|36|19|0.0015262935928629|0.054242214111922|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2024-09-01 20:04:27|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2525.9869604531|15|171.14658139011|-0.0461|-1|1|-0.04614|2516.5|-0.19107|7|-0.19106830122592|7|28.04|-0.04328|0.07062|0.14406562105458|0.2041444231733|227.74042933195|494.26863837278|105.95789473684|0.5|0.391|0.30196|46|14|0.0040889417177914|0.1082784892638|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2024-09-01 20:04:28|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|6883.4454524986|2|837.20893042623|-0.0297|1|1|-0.02971|9143|-0.13527|22|-0.13527255527965|22|34.83|-0.03064|0.09843|0.04297823517107|0.12449396821378|49.920004707373|142.2199107188|706.67797611241|0.517|0.345|0.29133|29|9|0.0044543026706231|0.098314589515331|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2024-09-01 20:04:29|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-9947.8361853641|30|613.40227883246||0|0|0.00783|8997|-0.21251|10|-0.212505427703|10|33.5|-0.01342|0.12115|0.01744001119129|0.058497240379866|48.30750091973|104.78999261467|297.64780313415|0.5|0.36|0.27098|50|14|0.0030552934272301|0.083214401408451|13735|2023-06-25|-0.50107|2014-07-20|0.67273|1998-02-15 2024-09-01 20:04:30|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-2824.2379347584|6|207.44931814629||0|0|-0.06033|2750.5|0.07974|24|0.079744459335761|24|33.09|-0.00943|0.07385|0.10633808792731|0.12507637699927|369.06955659376|345.54385214786|182.75747508306|0.5|0.406|0.22242|32|7|0.0020545864661654|0.067984313909775|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2024-09-01 20:04:31|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2543.3200019521|17|155.0599993493|0.1922|1|2|0.13931|3030|0.02994|24|0.02993585674223|24|32.23|1.12255|1.61695|2.1534520181122|3.2991445787391|731.40583315493|2401.7742215553|3223.4042553191|0.581|0.387|0.28322|31|10|0.013902009852217|0.10684256157635|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2024-09-01 20:04:32|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|900.44943771136|27|80.388396921491||0|0|-0.03134|918.1|0.886|102|0.88599502600967|102|38.04|0.00043|0.04691|0.014967138613969|0.037917216335004|94.158946969309|126.8724769989|330.37063539049|0.527|0.309|0.15278|55|23|0.0013098394711992|0.051333031161473|1520|1991-07-21|-0.19192|1992-04-05|0.30547|1985-07-14 2024-09-01 20:04:33|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1362.9184555323|13|78.921552421885||0|0|-0.10751|1231|-0.14171|17|-0.14171315226325|17|31.44|-0.04308|0.01733|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|167.71117166213|0.563|0.375|0.1697|32|11|0.0013411886051081|0.057562367387033|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2024-09-01 20:04:34|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-4807.6539500513|55|308.38465001709||0|0|0.38806|3884|-0.03541|45|-0.035410334346505|45|35.52|0.00112|0.08415|0.0177978619872|0.10442274012543|66.851510814461|563.29446880216|694.19124218052|0.654|0.442|0.18802|52|20|0.0021629773803261|0.060133540241978|7590|2023-05-14|-0.32258|1990-09-30|0.27469|1991-02-10 2024-09-01 20:04:36|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4557.551171236|48|195.89857493519|0.078|-1|1|0.07795|4471|0.14498|23|0.14498229043684|23|33.18|0.01962|0.05734|0.044093587220376|0.087365582566572|261.52346754227|473.62373876095|462.16662054645|0.565|0.371|0.12851|62|26|0.0013017395437262|0.043785038022814|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2024-09-01 20:04:37|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1922.9097574987|39|78.85107107219|-0.016|-1|1|-0.016|1809.5|-0.08652|16|-0.096376811594203|19|38.52|0.0596|0.15916|0.1514475021292|0.16937618876801|937.70050713132|536.2541954006|17.440963855422|0.5|0.352|0.23422|54|18|0.0013027950897073|0.082819527856469|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2024-09-01 20:04:37|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|23930.057189129|2|2105.8142702905|0.0261|1|1|0.0261|30660|-0.19281|2|-0.13723125000543|6|36.2|0.53156|0.78877|0.79975713374067|1.3751944500381|3746.9852488166|12853.450204323|1068.8140192511|0.683|0.415|0.24804|41|19|0.0046662222222222|0.08676705050505|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2024-09-01 20:04:38|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-498.759839294|44|30.593155048389||0|0|0.02093|439.8|-0.238|22|-0.23799872396547|22|39.9|0.0295|0.08297|0.042669411913115|0.068390197969895|115.94928439182|190.71939511883|147.09029692073|0.75|0.442|0.21697|52|29|0.0016365014164306|0.072683918791313|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2024-09-01 20:04:39|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1234.3436011072|4|82.71009803537|-0.0816|-1|1|-0.08159|1140|0.45223|64|0.45222592709394|64|44.02|0.03029|0.08087|0.08547645809575|0.13465755171235|480.43831765946|562.59084011601|274.76500765735|0.521|0.333|0.15906|48|18|0.0012846975425331|0.0515372731569|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2024-09-01 20:04:41|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16669.423579075|17|1146.2668187377|0.1123|1|2|0.0189|19140|-0.18331|10|-0.12098560354374|7|33.37|-0.01468|0.04955|0.035888693176747|0.084811637443608|142.37516929452|294.70427896434|728.86519421173|0.556|0.349|0.18854|63|23|0.0020870679886686|0.062484801699717|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2024-09-01 20:04:42|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3620.4844147259|2|170.8436526495|-0.0198|1|1|-0.01981|4058|0.06353|27|0.063533827770875|27|35.88|0.02805|0.08207|0.081209665675329|0.14298511680034|507.78145004472|915.79226559813|1414.9233517155|0.627|0.407|0.1705|59|25|0.0021893201133144|0.055053885741265|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2024-09-01 20:04:43|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3748.8639017123|6|301.85302202296|-0.1401|-1|1|-0.14012|3572|0.54704|36|0.54704208333706|36|33.02|-0.00669|0.04811|0.038140696723871|0.064039669541183|175.64192776876|282.92311672282|450.78241922586|0.594|0.375|0.17806|64|28|0.0017028611898017|0.060064065155807|3892|2024-07-14|-0.24158|1987-10-25|0.26748|2020-03-29 2024-09-01 20:04:44|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4132.8642589181|5|292.00526491711||0|0|-0.03228|3550|-0.21876|22|-0.21876419809178|22|34.1|0.06971|0.15136|0.086129517010222|0.14949134498288|419.51882162792|962.73127393624|994.95519099061|0.629|0.403|0.20251|62|22|0.0025955004721435|0.070716104815864|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2024-09-01 20:04:45|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 2024-09-01 20:04:46|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 2024-09-01 20:04:47|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1354.2767544031|10|120.64224943319|0.1545|-1|1|0.15452|1009.5|-0.074|76|-0.1003025250426|25|50.21|0.05275|0.13336|0.11464122297624|0.11870846434543|439.74861170568|250.95670964721|105.04682622268|0.429|0.286|0.16664|42|11|0.00080972143531634|0.049941218130312|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2024-09-01 20:04:48|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-2133.0803534424|4|160.93652588649||0|0|-0.02415|1739|-0.07683|19|-0.076828858405234|19|38.86|0.0583|0.12246|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|98.248587570621|0.571|0.357|0.18534|28|10|0.0011363794683776|0.064553143904675|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2024-09-01 20:04:49|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1127.3969767753|6|68.433210687213||0|0|-0.09466|979.5|0.02556|16|0.025558725264148|16|37.73|-0.00678|0.03313|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|107.99338478501|0.589|0.321|0.14928|56|26|0.00070587818696884|0.048673994334278|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2024-09-01 20:04:50|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1698.1916819547|6|109.14307871499||0|0|-0.00475|1588|-0.08363|23|-0.083630839464458|23|31.07|-0.05941|-0.005|-0.047721339322892|0.0083271748988066|6.0250820722456|78.918060735225|835.78947368421|0.632|0.353|0.18349|68|30|0.0020008923512748|0.060081076487252|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2024-09-01 20:04:52|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|-12985.110006456|14|1124.5366688187||0|0|0.22276|9700|0.91337|67|0.91336563428559|67|30.03|-0.03559|0.03569|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|788.61788617886|0.557|0.371|0.18171|70|25|0.0021332293144208|0.06237671394799|16225|2024-05-19|-0.2762|2008-10-12|0.26984|2001-04-29 2024-09-01 20:04:53|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5237.7842548931|11|292.73757393903||0|0|0.07045|4697|-0.05562|23|-0.055623296293156|23|40.45|0.05157|0.12158|0.095228868759723|0.13127533925426|175.83323376505|208.6050940385|1195.165394402|0.4|0.35|0.16519|20|5|0.0038144932844933|0.056381147741148|6294|2024-05-19|-0.19341|2020-04-05|0.17571|2020-03-29 2024-09-01 20:04:53|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3071.7802438293|17|95.491099250513||0|0|0.0113|2930.5|-0.13239|15|0.04556175739919|14|32.84|-0.02899|0.00781|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|377.0101693068|0.563|0.313|0.13833|64|31|0.0011586071765817|0.043848474976393|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2024-09-01 20:04:54|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16957.014562602|8|1467.6093026509|0.0034|1|1|0.00341|20595|-0.20806|13|-0.036028368794326|15|37.67|-0.00996|0.05255|0.057411181533084|0.14343173682656|219.79408895675|670.40672562657|3654.1875252192|0.618|0.345|0.18736|55|28|0.0026615824915825|0.06198278018278|21085|2024-07-14|-0.18649|1987-10-25|0.20765|1990-10-28 2024-09-01 20:04:55|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2298.0170809812|6|131.82763967294|0.0362|1|1|0.03616|2679|-0.05833|17|-0.10833333333333|7|27.42|-0.08019|-0.00068|-0.049500958139862|-0.014502616804016|6.766416508118|47.529908393858|123.64425441331|0.532|0.312|0.17838|77|32|0.0013174574669187|0.06088236294896|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2024-09-01 20:04:57|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1592.5535973474|9|76.287774155421|-0.0662|-1|1|-0.06617|1506.5|-0.1314|6|-0.13139931740614|6|31.71|0.06824|0.14019|0.12933550645012|0.20538102734472|854.02707229592|1887.9594125743|861.84209021663|0.548|0.355|0.16935|62|20|0.0026080496453901|0.056256241134752|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2024-09-01 20:04:58|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6581.5717206411|45|573.13392811578||0|0|0.22921|5051|0.28743|52|0.28742632612967|52|34.57|0.06357|0.13609|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|800.34862864802|0.633|0.45|0.22739|60|25|0.0024711331444759|0.071630580736544|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2024-09-01 20:04:59|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|902.51231272476|53|70.621838424861|0.7102|1|2|0.67404|1059|0.05074|64|0.050737014650738|64|30.28|-0.03554|0.0223|-0.040194680406256|0.025081466805642|36.469072442615|115.13362718381|185.13986013986|0.621|0.414|0.19293|29|12|0.0017005053763441|0.064224956989247|1286|2018-10-07|-0.17105|2008-10-19|0.25365|2018-07-15 2024-09-01 20:05:00|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4613.096563853|27|547.45731350313|0.9675|1|2|0.87737|6338|-0.24888|13|0.79999669179352|94|34.3|-0.11349|0.23161|0.36244790846281|0.53335714951697|3640.5585434109|6069.3778478775|377.26190476191|0.508|0.344|0.23676|61|19|0.0061049433427762|0.077791373937677|16000|1989-12-17|-0.89292|2009-01-11|9.06024|2012-07-22 2024-09-01 20:05:01|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2257.0992634861|39|125.7217381721||0|0|-0.04264|2249.5|-0.06155|40|-0.061548499347542|40|32.88|-0.02237|0.02742|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|104.67659376454|0.563|0.375|0.16739|16|8|0.0010640602836879|0.057967978723404|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2024-09-01 20:05:02|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-341.112534868|18|35.976845972924||0|0|0.05247|307|0.06289|11|0.06289308552578|11|42|0.20774|0.44035|0.41685524242033|0.55990248029058|572.99653956436|631.45643460174|158.41073021965|0.545|0.409|0.28106|22|9|0.0031301381509033|0.096771562167907|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2024-09-01 20:05:03|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1369.7509137749|38|59.510972047295|0.1306|-1|1|0.13056|1222|0.30623|41|0.30622676579926|41|57.5|0.10188|0.12464|0.30622676579926|0.30622676579926|130.623|130.623|125.20491803279|0.5|0.5|0.14756|2|2|0.0019242105263158|0.046889605263158|1654|2024-03-24|-0.09788|2023-12-17|0.15221|2023-05-14 2024-09-01 20:05:04|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2426.659634068|5|157.83304107853|-0.0306|-1|1|-0.03064|2169.5|-0.07837|19|-0.078371278458844|19|34.11|-0.00049|0.04621|-0.099366372872156|-0.074706062071588|11.373193298543|39.789851039139|74.810344827586|0.679|0.393|0.19719|28|16|0.00099644421272158|0.069998070907195|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2024-09-01 20:05:05|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2263.8051519578|3|211.48161601408|0.1028|1|1|0.10285|2965|-0.12976|19|-0.12975688028216|19|31.45|-0.02088|0.04223|-0.048938167300237|0.0059868392768394|31.548838914612|94.03836234147|466.04840350665|0.548|0.355|0.24327|31|12|0.0035145240532242|0.082589795291709|3126|2024-01-28|-0.26965|2008-10-12|0.49953|2008-11-09 2024-09-01 20:05:05|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3136.3294105026|5|319.10980350085||0|0|0.10417|2193|2.66079|182|2.6607947134045|182|32.73|0.04301|0.14581|0.1820966329546|0.23375401316398|252.61887441813|263.28452912122|202.49307479224|0.538|0.423|0.18942|26|7|0.0020052280701754|0.066463883040936|3674|2024-07-14|-0.22295|2008-10-12|0.23457|2020-03-22 2024-09-01 20:05:07|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2311.3463351926|5|137.51565945181|-0.158|-1|1|-0.15796|2195.5|-0.04387|29|-0.043872919818457|29|33.03|0.03353|0.1125|0.11370663818471|0.18737689363787|1010.3800543523|1966.4049570851|335.44690603514|0.719|0.438|0.22687|64|32|0.0023413361661945|0.077728989612842|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2024-09-01 20:05:08|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3865.4295875334|39|153.06488977063||0|0|0.17339|3523|-0.04827|13|-0.048270308055357|13|35.74|0.07026|0.128|0.020876470862133|0.028428964998654|119.09811061849|123.41871270288|844.43909322125|0.435|0.261|0.14319|46|12|0.0020697027348395|0.051640047562426|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2024-09-01 20:05:09|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7948.9047138922|5|485.73684547579|-0.1194|-1|1|-0.11941|7706|0.68244|90|0.68243751617331|90|33.03|0.01037|0.06562|0.068214369875044|0.16005979882428|445.24182622851|1716.735390777|2825.5049644633|0.672|0.375|0.18393|64|30|0.0027416997167139|0.06361411237016|8245|2024-07-14|-0.29664|1997-12-14|0.31707|1998-01-25 2024-09-01 20:05:10|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 2024-09-01 20:05:11|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|-9930.2186007449|5|664.58461998102||0|0|-0.06692|8848|0.11017|23|0.11017402945114|23|42.28|-0.01769|0.04196|0.053919030815828|0.091269583382692|152.23255506854|255.44157382262|807.5940304095|0.62|0.42|0.19797|50|24|0.0020570727101039|0.064993097261568|10550|2024-07-14|-0.34043|2000-04-23|0.26127|1990-09-09 2024-09-01 20:05:13|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3576.4838509631|40|172.29015840567||0|0|0.08305|3257|0.09799|72|0.097990726429675|72|40.76|0.06387|0.12385|0.095128854417061|0.17059769969362|398.11549939722|913.03026450984|407.125|0.63|0.435|0.18815|46|22|0.0017041692789969|0.058402460815047|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2024-09-01 20:05:14|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1830.7243116116|5|139.92350772163||0|0|0.05888|1430.5|-0.10534|4|-0.10534447238414|4|29.37|-0.02716|0.0384|-0.020248024965148|0.065580682917534|42.674930089057|156.10355929186|69.8486328125|0.6|0.333|0.18727|30|11|0.00084484745762712|0.070643514124294|2512|2015-07-26|-0.23735|2008-10-12|0.25962|2009-03-29 2024-09-01 20:05:14|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1750.6201241467|24|96.911744367787||0|0|0.07723|2015.5|0.08419|52|0.082582949297605|33|31.86|0.16509|0.26756|0.17983034294236|0.23834134880972|773.05067364075|736.48479262476|186.44773358002|0.542|0.39|0.27831|59|21|0.0031163636363636|0.093220183920126|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2024-09-01 20:05:15|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2584.3013402198|46|112.8477256734||0|0|0.07603|2455|0.08214|60|0.082135930429031|60|41.21|-0.01257|0.04372|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|133.42391304348|0.571|0.5|0.14891|14|2|0.0012109003215434|0.051081398713826|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2024-09-01 20:05:16|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5859.2318012447|32|407.98732770246||0|0|0.13387|5027|-0.00174|71|-0.0017372330170297|71|38.5|0.04558|0.10794|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|166.65009116526|0.696|0.435|0.20374|46|19|0.0015986903440622|0.070745699223085|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2024-09-01 20:05:18|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-3955.0743491537|5|251.75306684435||0|0|-0.03951|3368|0.55476|68|0.55476283753524|68|30.15|-0.05603|0.00088|0.0087975029282235|0.12112108330944|74.752264934229|210.66655099021|866.92406692407|0.7|0.4|0.20613|20|11|0.0046485337726524|0.061570774299835|4344|2024-03-31|-0.14815|2016-02-14|0.26444|2013-01-20 2024-09-01 20:05:19|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1648.8418025723|11|92.885808025062||0|0|0.06093|1364|0.24198|47|0.24198375374091|47|32.07|-0.0069|0.03392|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|79.394644935972|0.643|0.357|0.13072|14|5|4.5119825708061E-5|0.040743725490196|1806|2016-01-03|-0.16379|2020-05-24|0.17136|2020-03-22 2024-09-01 20:05:19|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1614.0225639899|4|96.571483049551||0|0|-0.04337|1419.5|0.20081|48|0.20081257577611|48|38|0.01735|0.05988|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|80.883190883191|0.667|0.5|0.11497|12|3|8.3943355119826E-5|0.040085533769063|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2024-09-01 20:05:20|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2717.1594985373|26|192.39862633135|-0.0531|1|1|-0.05312|2745|0.03462|15|0.034616220312694|15|28.93|0.00017|0.05523|0.012050525353189|0.051065489133446|105.19374193605|126.5136006087|73.592493297587|0.467|0.333|0.1381|15|3|7.99128540305E-5|0.050347189542484|3835|2015-11-15|-0.18806|2020-03-15|0.17985|2020-03-29 2024-09-01 20:05:21|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-5008.0869747065|5|419.05963485369||0|0|-0.22384|4538|0.37102|22|0.37102240725116|22|33.03|0.00981|0.09643|0.093977388633239|0.17994354139768|135.80179825364|891.70970993942|540.2380952381|0.641|0.438|0.25032|64|25|0.0028188290840415|0.082192544853635|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2024-09-01 20:05:23|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4380.0799202845|5|205.68792062913|-0.012|-1|1|-0.01204|4203|0.463|67|0.46300097847075|67|38.8|0.04663|0.08734|0.10606576865067|0.16444054035129|255.31253556352|341.45012966969|396.50943396226|0.625|0.425|0.13892|40|20|0.0016070372750643|0.051572294344473|4850|2016-02-07|-0.24357|2008-10-12|0.25731|2008-11-02 2024-09-01 20:05:23|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-674.28460481679|98|53.517658970481||0|0|0.68432|626|-0.22387|15|-0.2238747553816|15|29.2|-0.04793|0.1097|-0.059936758333211|-0.038394076134132|49.110047506921|75.529006889098|278.22222222222|0.45|0.3|0.22577|20|6|0.0036503230543319|0.078558370044053|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2024-09-01 20:05:24|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|-6846.735960432|6|647.15483838497|-0.1582|-1|1|-0.15823|6544|0.06955|36|0.069547839600075|36|29.35|-0.02363|0.06744|0.048223066368365|0.074276152268984|136.46377417082|232.45583851373|388.13760379597|0.569|0.389|0.22578|72|27|0.0024057082152975|0.075606246458924|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2024-09-01 20:05:25|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2246.8322730505|6|120.51324235128||0|0|0.06453|2015|-0.11027|30|-0.16714204221335|15|31.61|0.00366|0.05805|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|142.40282685512|0.556|0.333|0.21314|36|15|0.001781968503937|0.073160831146107|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2024-09-01 20:05:26|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1416.6883610352|48|87.297073214697|0.268|-1|1|0.26802|1330|-0.10266|16|-0.10265661101159|16|33.39|0.00747|0.08271|0.080494693179601|0.14614579818762|187.52349366711|401.70979044224|289.19330672993|0.452|0.323|0.19992|62|18|0.0018341426547|0.069135715635333|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2024-09-01 20:05:28|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4270.6986299557|69|22.267123348095||0|0|0.35257|4335|-0.20024|6|-0.20023837902265|6|38.51|0.01065|0.0737|0.11426562386758|0.14495983659592|711.88552909031|693.45864995863|1152.3125622905|0.528|0.377|0.20987|53|20|0.0023909009009009|0.068193859649123|4530|2021-12-19|-0.20484|1997-12-21|0.37783|1987-03-15 2024-09-01 20:05:29|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1135.8449094867|39|84.11031520253|0.1013|-1|1|0.10132|1122|-0.03561|28|-0.035610301537397|28|40|0.02938|0.08974|0.070536213474093|0.15337982653546|114.08370969076|431.71074904087|219.140625|0.519|0.385|0.21336|52|19|0.0016719593956563|0.071093918791313|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2024-09-01 20:05:30|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|2718.1750385185|8|227.2749871605|0.1222|1|2|0.07276|3465|-0.10014|19|-0.10014224751067|19|34|0.29459|0.47763|0.47488863017861|0.77875139750579|2103.5763622787|8666.8207564432|122.43816254417|0.634|0.415|0.33588|41|16|0.0045941541755889|0.11495302640971|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2024-09-01 20:05:30|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1445.7560425058|22|67.576775653588|0.1359|1|2|0.10408|1570|0.03866|27|0.038663915955871|27|27.09|0.02857|0.11279|0.1106981790103|0.21664291747491|453.4219250628|2908.1264271415|1293.2454532674|0.609|0.42|0.20452|69|23|0.0029636931216931|0.068562994708995|1664.5|2024-07-28|-0.21546|1990-04-08|0.30247|1998-12-20 2024-09-01 20:05:31|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3138.5958979506|10|244.84280320201||0|0|-0.12716|2907.5|-0.21952|6|-0.21951588502269|6|25.35|-0.04957|0.04473|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|138.51834206765|0.45|0.35|0.23379|20|6|0.0025014341085271|0.07020734496124|3587|2023-06-25|-0.50514|2017-03-19|0.28544|2020-03-29 2024-09-01 20:05:33|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3550.2586394384|11|185.88359938353||0|0|0.03807|3209|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|841.81529308482|0.568|0.378|0.13002|74|29|0.0017175200755786|0.043481530467643|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2024-09-01 20:05:34|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2971.8707809388|5|168.76009976813|-0.0348|-1|1|-0.03484|2658.5|0.73853|128|0.73853485380349|128|34.1|-0.0125|0.05281|0.039622422297823|0.10931069658029|53.227868526938|259.16816375034|466.32171791757|0.597|0.419|0.20696|62|27|0.0018463928234183|0.065641005665722|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2024-09-01 20:05:35|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1928.0709108708|39|161.05969637641||0|0|0.45576|2501|-0.2186|7|-0.21859706362153|7|42.04|0.03656|0.10271|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|1336.7182888365|0.64|0.36|0.2614|25|14|0.0041834251606979|0.08302766758494|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2024-09-01 20:05:36|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3743.7359937742|29|181.84182891089||0|0|0.16676|4128|0.21552|124|-0.016357688113413|28|36.67|-0.03569|0.04176|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|169.43725802516|0.579|0.351|0.2017|57|25|0.0014330028328612|0.06215365911237|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2024-09-01 20:05:36|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3502.4101263207|16|145.01716069593||0|0|-0.06971|3284|0.29186|104|0.29186210852761|104|38.94|-0.01395|0.03646|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|804.90196078431|0.611|0.407|0.16691|54|25|0.0017435410764873|0.054463305004721|3527|2024-03-03|-0.22241|1998-04-05|0.24074|1988-01-10 2024-09-01 20:05:38|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|-4229.8484536791|5|205.44467424402|0.0256|-1|1|0.02561|3767|-0.00449|30|-0.0044870468734353|30|36.45|-0.00183|0.06622|0.046823539171669|0.054462318795463|166.40941244406|138.01291427567|169.62355534834|0.448|0.31|0.17294|58|20|0.0011569169027384|0.058411907459868|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2024-09-01 20:05:39|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2323.5984132253|22|172.76223349824|0.174|1|2|0.14279|2585|-0.15851|26|0.040748693379213|28|36.79|-0.0137|0.03005|0.003469688401309|0.063665688909666|59.877131203473|242.37555943899|258.62931465733|0.579|0.333|0.16946|57|26|0.0012679886685552|0.053068040604344|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2024-09-01 20:05:40|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2282.1928782018|14|130.53101609906|0.0996|1|2|-0.00706|2601.5|-0.19854|13|0.11607117662272|43|38.27|0.01966|0.06878|0.028469049207823|0.10574784436228|106.84434783808|483.79024388729|1159.8305682589|0.655|0.4|0.17536|55|25|0.0021271388101983|0.060120519357885|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2024-09-01 20:05:41|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6247.7571164287|57|290.97877610606|0.1776|1|1|0.17758|6545|-0.09629|19|-0.096289752650177|19|43.87|-0.00822|0.04661|0.06173259058329|0.1276452842745|140.87286524799|301.91059485359|1459.3088071349|0.596|0.404|0.15064|47|22|0.0017935457979226|0.047105207743154|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2024-09-01 20:05:42|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-5914.5061403479|5|592.01999210453||0|0|-0.08786|5151|0.24158|23|0.24158078148009|23|31.09|-0.1146|0.18802|-0.13884609200692|0.19486703730338|-564.90342817329|120.86641454613|345.70469798658|0.426|0.338|0.24027|68|18|0.0057814494806421|0.074187049102927|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2024-09-01 20:05:44|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2545.1913041867|4|210.70698691737||0|0|-0.11963|2138.5|0.94296|78|0.94296196236555|78|37.77|0.14521|0.22711|0.16358581719657|0.27559245815367|900.75970625067|2453.9711900179|471.76264230933|0.554|0.375|0.24794|56|19|0.0028788432483475|0.083131203966006|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2024-09-01 20:05:45|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4309.4690023227|3|185.01033255911|0.0679|1|2|0.05454|4911|-0.04253|27|-0.021149592251954|21|35.87|-0.00791|0.06178|0.053637166652799|0.10173827517103|170.54924757576|290.85980819831|599.12162094242|0.511|0.333|0.19015|45|13|0.0022512995049505|0.063232623762376|5080|2024-01-28|-0.20009|1998-08-30|0.28288|2000-12-03 2024-09-01 20:05:46|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3171.1361019843|46|148.03132278217|0.2102|-1|1|0.21025|2821|-0.06458|12|-0.064576946182901|12|30.53|-0.04206|-0.00668|-0.0089938004774101|0.029485120284372|58.685825396252|105.42613355129|110.1953125|0.6|0.4|0.14384|30|13|0.00056750260145681|0.041702393340271|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2024-09-01 20:05:46|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1243.9466943436|19|41.768796725495|0.0822|-1|1|0.08221|1155.5|-0.06498|60|-0.14081388232221|20|35|-0.01789|0.04193|0.039372224108132|0.081018279876727|81.281865392079|164.34894381596|309.6194968394|0.5|0.333|0.1506|60|18|0.0012535363550519|0.049872672332389|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2024-09-01 20:05:47|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3921.2208015315|46|164.25965477216||0|0|0.18519|3564|-0.11475|10|-0.11475409836066|10|32.39|-0.01283|0.02781|0.020218332274195|0.057209718329841|100.81213720392|205.5352406956|395.60438488366|0.609|0.344|0.14283|64|27|0.0013118838526912|0.050565949008499|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2024-09-01 20:05:49|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5162.1029146773|25|332.51050826658||0|0|0.26112|4601|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|787.84246575343|0.483|0.362|0.1905|58|17|0.0020558404154863|0.062279065155807|7676|2024-03-03|-0.29244|2008-10-12|0.36207|1990-09-16 2024-09-01 20:05:50|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3354.8171954495|61|152.86147141968|0.5542|1|2|0.5206|3727|-0.11245|8|-0.11245383992389|8|37.42|-0.01835|0.02968|-0.016610681488275|-0.0031708238675678|44.264086582888|68.358094395243|960.31949017953|0.491|0.327|0.14288|55|18|0.0016982058545798|0.047276005665723|3896|2024-07-28|-0.21878|1990-08-26|0.22103|2015-04-05 2024-09-01 20:05:51|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-72615.797410445|5|4654.983770738||0|0|-0.15191|69610|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2890.9009021614|0.646|0.417|0.20128|48|22|0.0031190763274336|0.06294814159292|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2024-09-01 20:05:52|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2000.9844014237|4|126.17470954596|-0.0126|-1|1|-0.01263|1643|0.11283|69|0.11282578875171|69|40.67|0.0172|0.06388|0.068925745260407|0.11390783246852|435.91324895236|763.88409863657|416.26550524103|0.635|0.462|0.18405|52|22|0.0018415769593957|0.057711255901794|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2024-09-01 20:05:53|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|2810.2186578976|80|177.04811699917|1.0313|1|1|1.03125|3120|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|739.51174333638|0.541|0.351|0.12711|74|23|0.0017859846669861|0.047147489218975|3476|2024-06-16|-0.24536|2008-10-12|0.3592|2013-05-19 2024-09-01 20:05:55|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3794.9455648184|20|186.88477225087||0|0|0.1763|3392|-0.10156|14|-0.10155686015629|14|33.85|0.00477|0.04255|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|163.15536315536|0.548|0.371|0.13145|62|25|0.00073199716713881|0.043017521246459|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2024-09-01 20:05:56|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2209.3055371778|11|82.965745534212|-0.0574|-1|1|-0.05737|2202.5|-0.05081|32|-0.050808840282525|32|34|-0.01258|0.03258|0.027193609129109|0.070632316633662|101.33325043798|242.29491648237|456.47668393782|0.597|0.403|0.14914|62|23|0.0013236213408876|0.049150344664778|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2024-09-01 20:05:57|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6144.7961225375|76|352.33796073411||0|0|0.29825|5600|-0.11628|12|-0.11627906976744|12|36.78|-0.03621|0.01138|-0.032328542651918|0.014057126550728|34.943821414725|103.53064606888|229.19821094777|0.75|0.406|0.17042|32|18|0.0013205031948882|0.050726126198083|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2024-09-01 20:05:58|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3744.2255335276|7|181.42482215748|0.0774|1|1|0.07741|4245|-0.11741|14|-0.14167478091529|18|28.61|-0.00989|0.1491|0.087011437192211|0.17142476392767|194.03091110974|448.98915775852|714.88718209271|0.515|0.394|0.1846|33|10|0.0039208|0.064730873684211|4660|2021-09-19|-0.51307|2015-08-23|0.32368|2014-12-21 2024-09-01 20:05:58|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-1955.0416242867|5|113.67811470168|-0.0392|-1|1|-0.03922|1788.5|-0.15596|26|-0.15595880333497|26|37.75|0.08161|0.17088|0.1164134694826|0.21061067316031|113.96829530524|520.50298156404|110.30590681324|0.589|0.411|0.20954|56|22|0.001469268177526|0.072186397544854|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2024-09-01 20:06:00|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1210.7160068058|1|120.17328629238||-1|0|0|1629|0.23359|48|0.92044707110903|81|34.91|0.01738|0.05548|0.036402595509821|0.20752296690493|75.558297733477|310.70151956895|816.54135338346|0.783|0.391|0.19657|23|14|0.0034759775840598|0.060078480697385|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2024-09-01 20:06:01|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1990.5086166123|23|162.44126959298|-0.0513|1|2|-0.15464|2143|0.54564|59|0.54563522555921|59|33.22|0.0692|0.13124|0.12628451325346|0.21239985584943|373.58066511041|915.31565253849|862.37424547284|0.635|0.429|0.1935|63|28|0.0023878770685579|0.064547120567376|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2024-09-01 20:06:02|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-2682.7991615422|5|132.05719625475|-0.0514|-1|1|-0.05136|2456.5|0.32542|106|0.32542082726629|106|31.09|-0.04455|0.01485|-0.026932445230122|0.0012209327426449|22.460169529891|71.241378068948|289.81831887169|0.529|0.397|0.15677|68|26|0.001268045325779|0.053441029272899|5180|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2024-09-01 20:06:03|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4712.4139491395|5|327.30958964089||0|0|-0.04321|4056|-0.06941|26|-0.069411201531833|26|42.28|0.07011|0.13733|0.14076374219497|0.21050559077133|1057.3958272093|1247.5805446636|794.51518119491|0.54|0.36|0.18817|50|18|0.0021570491029273|0.064545500472143|5131|2024-07-21|-0.23828|2008-10-05|0.33642|2020-03-29 2024-09-01 20:06:04|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10401.687450532|34|790.27084982268|0.5287|1|1|0.52867|13145|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|1668.3588771019|0.509|0.34|0.22653|53|19|0.0032255065616798|0.076053139107612|13175|2024-09-01|-0.34029|2008-10-12|0.40358|1992-11-29 2024-09-01 20:06:06|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-448.92400646685|11|33.417880556308||0|0|0.01024|435.1|-0.06515|27|-0.065147825456614|27|35.13|-0.03023|0.05849|0.022541940253503|0.061287447760743|71.153750952029|183.3512053033|71.164538555669|0.533|0.383|0.19925|60|18|0.0011327289896128|0.068628366383381|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2024-09-01 20:06:06|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-10859.542937507|4|687.06288125221|-0.046|-1|1|-0.04596|8875|-0.09796|13|-0.097962751636372|13|45.89|0.1381|0.19712|0.040940909613124|0.042559641870007|129.30962561406|119.34450928928|519.76573938506|0.571|0.357|0.18712|28|12|0.0023289906832298|0.062669208074534|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2024-09-01 20:06:07|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2273.660030558|13|133.09088742559|0.076|-1|1|0.07605|2035|-0.19524|22|-0.130463121246|2|33.97|-0.03018|0.02417|0.021335299630905|0.095100619517245|71.580352399094|340.58367566074|652.24358974359|0.581|0.355|0.19224|62|28|0.0019905712936733|0.065134202077431|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2024-09-01 20:06:08|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1667.9798692392|21|118.13201671254|0.1591|1|2|0.10214|1910|-0.12862|22|0.39717925386715|90|35.56|-0.00541|0.03321|-0.0071822714536618|0.047031176876173|25.104194938076|102.75930461546|771.71717171717|0.542|0.356|0.17172|59|28|0.0017801699716714|0.056242927289896|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2024-09-01 20:06:09|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-7099.3706389617|5|442.96456526768|0.0236|-1|1|0.0236|5833|0.09514|33|0.095142071494042|33|37.75|-0.01164|0.06276|0.048120709075576|0.088943426458752|208.39715790327|398.81470393327|1604.2353966131|0.589|0.429|0.18666|56|22|0.002387582625118|0.061201595845137|7182|2024-07-07|-0.20704|1990-08-26|0.26975|2020-03-22 2024-09-01 20:06:11|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2691.5836265143|1|187.13879116189||0|0|0|3339|0.14441|47|0.14440851426744|47|38.64|0.26524|0.3605|0.5518239184338|0.73427307271487|2017.0570607643|1708.1688089018|940.56338028169|0.56|0.4|0.19802|25|8|0.0038643995859213|0.06352582815735|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2024-09-01 20:06:12|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1917.3062022991|20|102.95515715868||0|0|0.05757|1792.5|-0.14367|16|-0.015007689474477|11|31.8|-0.02108|0.03952|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|228.60605226528|0.47|0.348|0.16601|66|22|0.0014312653446648|0.059644480642115|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2024-09-01 20:06:13|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1664.6211583053|5|74.125941468192|-0.0299|-1|1|-0.02992|1566|0.10921|65|-0.19267624914442|14|39.15|0.08483|0.15597|0.19763483590882|0.31220256666758|959.95721845855|926.76289388883|481.2538504528|0.519|0.315|0.19851|54|20|0.0019421388101983|0.060900845136922|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2024-09-01 20:06:14|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2784.3010226997|30|157.39965910009|0.2717|1|2|0.2034|3325|-0.09393|25|-0.09393468118196|25|33.16|-0.05847|0.0062|0.0097158166257896|0.057422347856555|57.788740479644|179.87122521564|508.48751733561|0.556|0.333|0.18267|63|24|0.0017685457979226|0.059310424929178|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2024-09-01 20:06:15|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|-6708.9729728815|12|434.77744525227||0|0|-0.11461|6545|0.87904|85|0.87904|85|42.14|0.05242|0.11903|0.10312984587464|0.27169104590453|419.64168376035|2335.9775039216|1497.026490681|0.62|0.34|0.19143|50|19|0.0021974220963173|0.057453781869688|7139|2024-04-28|-0.19829|2008-10-12|0.25678|2008-11-02 2024-09-01 20:06:17|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1814.1139386675|5|120.8899370962|-0.0583|-1|1|-0.05828|1543.5|0.80955|67|0.80955334987593|67|44.04|0.04533|0.08544|0.10656223339132|0.12311570861709|1528.8905784195|736.87228031494|160.59723641747|0.708|0.438|0.15938|48|27|0.00098075542965061|0.050721468366383|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2024-09-01 20:06:18|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-965.75581296651|11|84.023863661701||0|0|0.16482|754|1.14817|78|1.1481745129457|78|32.43|0.02091|0.08908|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|86.866359447005|0.571|0.357|0.18666|14|6|0.00083394396551724|0.061963556034483|1216|2024-03-10|-0.16222|2020-04-05|0.2492|2020-03-22 2024-09-01 20:06:18|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3461.0683643978|69|184.54006883557|0.2315|1|1|0.2315|3910|-0.12789|17|-0.071290492239173|18|30.91|-0.06597|-0.02663|-0.093421619514517|-0.045375785041742|67.103892557967|91.06373034|129.25619834711|0.364|0.182|0.11878|11|4|0.0011055147058824|0.042710392156863|4020|2024-08-04|-0.13914|2020-03-15|0.16163|2020-03-22 2024-09-01 20:06:19|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-35575.180376698|7|3738.1156983839||0|0|0.05534|28080|0.25171|40|0.25170706493712|40|29.23|0.0595|0.27033|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|6769.5276823429|0.591|0.5|0.27442|22|6|0.0092473189522342|0.094044637904468|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2024-09-01 20:06:20|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10157.144570227|89|59.285143257716|1.0375|1|1|1.03748|10330|0.01411|55|-0.042479838347872|20|35.24|-0.0452|-0.00555|-0.039613344308434|0.01364063890909|41.167446318668|105.5704522138|171.88019966722|0.545|0.273|0.15161|33|14|0.0010824540367706|0.050223669064748|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2024-09-01 20:06:22|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|-3617.4480653802|4|260.35087988739||0|0|-0.22194|3375|0.17332|52|0.17332200509771|52|38.12|-0.03301|0.03875|0.036781395552396|0.046823180758246|157.91115170445|138.9426893117|228.70502891322|0.635|0.365|0.18814|52|22|0.0013655214105793|0.059770377833753|3665|2024-07-21|-0.21233|1992-08-16|0.27608|1988-02-14 2024-09-01 20:06:22|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1305.8994664327|3|57.950177855774|0.0521|1|1|0.05209|1484.5|-0.00463|44|-0.033503360585785|9|34.69|-0.00963|0.04815|-0.017108076677433|0.0033668233642419|39.056407728996|81.714391592217|461.0248447205|0.525|0.377|0.1613|61|23|0.001390642115203|0.04930149197356|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2024-09-01 20:06:23|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1845.2616603814|20|66.796083472691||0|0|0.0066|1730.5|-0.07463|14|-0.074634794156706|14|38.79|0.03707|0.10762|0.055375572448518|0.095996318388295|190.91294565474|345.237717004|241.01671309192|0.596|0.423|0.1904|52|21|0.0015175982318271|0.062014553045187|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2024-09-01 20:06:24|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1641.9207274872|89|148.15109642155|0.6059|-1|1|0.60593|1408|-0.26663|18|-0.26662561576355|18|39.67|0.12547|0.24391|0.18515430192386|0.28593841448081|332.87616639856|562.96576244342|1733.9902129522|0.542|0.417|0.2402|24|8|0.0045171538461539|0.081735346153846|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2024-09-01 20:06:25|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2362.3886095513|19|111.99743212098|0.1018|-1|1|0.10179|2188.5|0.19368|37|0.19367611418485|37|33.59|0.00158|0.06506|0.070874602137491|0.098389953387605|360.02034190438|390.93911687561|269.38699338155|0.552|0.379|0.17011|58|23|0.0014978179043744|0.057468514750763|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2024-09-01 20:06:27|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4988.437509178|4|319.29981473026|-0.171|-1|1|-0.171|4869|0.24305|81|0.24304932735426|81|36.47|0.04294|0.11091|0.16927467120893|0.30166127152952|247.06097203879|720.76949257428|1030.912582224|0.466|0.31|0.19834|58|20|0.002183418319169|0.06299552407932|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2024-09-01 20:06:28|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|1829.6063906547|7|107.79821371469||0|0|-0.07611|1966.5|-0.06447|35|-0.064474027669016|35|31.9|-0.04145|0.1011|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|230.35023683742|0.429|0.333|0.17128|21|6|0.002829674556213|0.05792724852071|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2024-09-01 20:06:28|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2812.1418170807|5|197.10671155062||0|0|-0.03324|2487|0.6408|88|0.64079868228048|88|33.03|-0.00395|0.0657|0.013219308234472|0.079766590319266|54.073146004586|311.23025273361|916.2583602066|0.609|0.375|0.20044|64|27|0.0023813692162417|0.067859367327668|3158|2024-07-07|-0.24832|2002-10-06|0.60222|1984-04-08 2024-09-01 20:06:29|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2903.6047401517|70|178.05052899595|0.1733|1|1|0.17334|3046|-0.16429|15|-0.16428571428571|15|31.53|-0.02107|0.01637|0.0047112371788154|0.075902976691964|87.389259883696|128.29071665734|177.50582750583|0.467|0.333|0.13232|15|7|0.0016557011070111|0.04586204797048|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2024-09-01 20:06:30|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2521.7640010881|42|119.46875454257|-0.0891|-1|1|-0.08912|2462.5|-0.0215|27|-0.021502193400807|27|34.62|-0.01743|0.0389|0.024281139907684|0.07145585678983|61.103317357453|171.2984596833|232.50873919033|0.617|0.367|0.17993|60|29|0.0013767138810198|0.062874622285175|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2024-09-01 20:06:32|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3765.2280264345|6|160.87741042358|0.0292|-1|1|0.02918|3493|0.28908|128|0.28908439833712|128|33.69|-0.00898|0.03232|0.034253909224688|0.048907556990961|175.58417810382|198.29799785262|391.06582537645|0.597|0.435|0.14369|62|26|0.0014139637058262|0.051158419293219|4225|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2024-09-01 20:06:33|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2518.271843374|46|146.11914614764|0.0828|-1|1|0.08281|2348|0.08457|24|0.084566851252995|24|27.87|-0.0394|0.02369|0.044819907209784|0.069314427432616|144.1080986383|178.14857637492|688.96716082818|0.567|0.433|0.16947|30|10|0.0031106923950057|0.059494687854711|3193.6599121094|2023-08-20|-0.22663|2008-02-24|0.20522|2007-11-25 2024-09-01 20:06:34|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1494.7657875405|12|117.60108637234||0|0|0.18316|1222|-0.27482|15|0.26794104118565|35|32.92|0.03378|0.10318|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|44.844036697248|0.547|0.328|0.21962|64|23|0.0011374126534466|0.071924570349386|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2024-09-01 20:06:34|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|-634.64601334622|4|44.9063306694|-0.0946|-1|1|-0.09464|570.2|-0.09231|18|-0.092307692307692|18|30.78|-0.01487|0.03435|-0.023362744537388|-0.050483004010262|69.423905038896|71.446597565327|129.29705492223|0.556|0.333|0.18887|18|8|0.0013874147217235|0.057447558348294|654.90002441406|2024-08-04|-0.15922|2016-02-14|0.34884|2014-01-12 2024-09-01 20:06:35|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2363.9156889851|8|138.89099243707|0.0037|1|2|-0.00989|2552.5|0.19356|35|0.19355550636539|35|38.51|0.04841|0.1041|0.0747939249075|0.14206645581784|300.62958786024|645.34233342376|204.93777599358|0.692|0.462|0.17289|39|16|0.0013774155069583|0.055506083499006|2770|2024-08-04|-0.23486|1997-12-14|0.50873|1999-04-04 2024-09-01 20:06:37|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2442.7747595615|25|129.30708407552|0.1152|1|2|0.00456|2644|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|154.71035693388|0.522|0.261|0.16847|23|11|0.0012195881595882|0.049798854568855|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2024-09-01 20:06:38|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3364.8538409431|7|154.40857848717||0|0|-0.03307|3626|-0.11698|15|-0.1169757489301|15|31.88|-0.01477|0.05021|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|233.93548387097|0.64|0.36|0.14112|25|13|0.0018208717310087|0.043580112079701|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2024-09-01 20:06:38|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|3004.4436890637|222|146.59519331344||0|0|0.89248|3438|0.05317|40|0.053165845992783|40|41.27|0.04876|0.10404|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|268.17472698908|0.622|0.378|0.21604|37|14|0.0018412185354691|0.064339056064073|3456|2024-07-21|-0.39102|1998-10-04|0.28644|2009-06-14 2024-09-01 20:06:39|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1592.7143278147|29|103.17727585881||0|0|0.13818|1369|0.10595|20|-0.19455577822311|30|28.13|0.00407|0.07245|-0.018148064266224|0.003367874261114|71.247407270118|92.587172144575|105.71428571429|0.563|0.313|0.23511|16|7|0.0018211087866109|0.071193012552301|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2024-09-01 20:06:40|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2865.3158039714|16|181.39474583742|-0.1672|1|1|-0.16722|3008|-0.04193|22|-0.041929978939901|22|37.23|0.15976|0.24336|0.037640286132151|0.095850613166409|97.405805562394|217.78218641353|747.51492187492|0.487|0.359|0.19867|39|14|0.0026901431492843|0.058960061349693|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2024-09-01 20:06:42|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3491.8507067299|4|243.58347173536||0|0|-0.12629|3059|-0.0019|38|-0.0018969767282198|38|37.77|0.09201|0.16401|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|411.70928667564|0.5|0.321|0.20248|56|17|0.0020048489140699|0.070000509915014|3799|2024-07-21|-0.25915|2008-10-12|0.25631|1991-02-17 2024-09-01 20:06:43|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2120.7181759156|4|106.29901674749|-0.1363|-1|2|-0.16406|2118|0.15103|40|0.15103491295058|40|40.11|0.02863|0.07419|0.1270672468532|0.23634267017399|244.34281986717|265.50744648698|383.00180831826|0.5|0.278|0.17309|18|7|0.0026078068965517|0.052521462068965|2403|2021-09-19|-0.23014|2016-08-07|0.19613|2013-02-10 2024-09-01 20:06:43|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2305.9953314229|18|196.03130802442|0.0704|1|2|0.00844|2749.5|-0.17957|28|-0.12697294364718|13|29.79|0.0054|0.06618|0.065325635557268|0.15893447619249|69.556044174968|284.40295814796|1181.0566855485|0.528|0.358|0.20542|53|21|0.0028613721804511|0.071674855889724|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2024-09-01 20:06:44|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-947.80228163215|30|50.6904235978||0|0|-0.01337|848.8|0.10837|51|0.10837451365453|51|43.45|0.08|0.15131|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|119.2134814316|0.591|0.455|0.18176|22|6|0.0010623553299492|0.060159005076142|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2024-09-01 20:06:45|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3315.6388391248|11|197.24623790734||0|0|0.01083|3013|0.94054|69|0.94054140482052|69|32.94|-0.02148|0.04513|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|1841.686972856|0.531|0.344|0.17023|64|19|0.0023480925401322|0.059737922568461|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2024-09-01 20:06:47|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2771.1784815106|5|238.34687100708||0|0|-0.10955|2441|0.11699|37|0.11698780127563|37|35.23|0.0274|0.08929|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|574.35294117647|0.667|0.433|0.18784|60|26|0.0019043295561851|0.063539702549575|2942.5|2024-05-12|-0.19582|2008-10-05|0.23967|1999-04-04 2024-09-01 20:06:48|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2839.2006214852|11|181.66125102089|-0.0292|-1|1|-0.02922|2500.5|0.36681|45|0.36680731364276|45|34|0.03033|0.08656|-0.020318851701967|0.017945136966252|14.616476774937|57.626538404338|533.26936074817|0.581|0.355|0.18741|62|29|0.0019540132200189|0.066452275731823|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2024-09-01 20:06:49|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-3005.4446810605|5|179.50980749769||0|0|-0.05443|2702.5|0.18425|38|0.18424764533314|38|34.1|0.03927|0.11255|0.0063947696068471|0.035404808612089|55.287096751116|101.47030546322|409.34564526371|0.468|0.339|0.20957|62|19|0.0019325779036827|0.069744830028329|3555|2018-01-07|-0.25356|2001-09-09|0.23729|1991-02-10 2024-09-01 20:06:50|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1487.7399986197|68|205.16741096452|2.6138|1|2|2.50758|1942.5|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|724.81343283582|0.525|0.41|0.17949|61|19|0.0019605004721435|0.061640184135977|2087|2024-07-14|-0.1992|2001-09-23|0.20408|2000-06-04 2024-09-01 20:06:50|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-5153.0828211762|5|275.78662554581|-0.0895|-1|1|-0.08948|5114|0.01059|18|0.21448859051313|76|32.03|-0.02997|0.04676|0.048009582829661|0.096586259893686|82.871152463345|150.81743356815|1057.0483937648|0.424|0.288|0.18505|66|21|0.0021685882908404|0.064083517469311|5521|2024-06-16|-0.27245|2008-10-12|0.35398|2000-01-16 2024-09-01 20:06:52|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2941.1814890567|5|179.93985184078||0|0|0.00789|2576.5|-0.07653|40|-0.088272383354351|23|33.03|-0.14777|0.17338|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|65.031930727877|0.719|0.453|0.23071|64|32|0.0050343484419264|0.06986985835694|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2024-09-01 20:06:53|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-498.51513310877|46|35.470275367892||0|0|0.20538|416.7|-0.06138|11|-0.06137799563321|11|36.36|0.03538|0.0997|0.057056156536158|0.057485151215598|197.04188477447|157.82865735933|3.5615385658721|0.5|0.38|0.19456|50|16|-0.00027889962426194|0.068274380032206|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2024-09-01 20:06:54|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1719.2736419437|5|116.17649499232|-0.0079|-1|1|-0.00792|1528|0.38045|90|0.3804483615086|90|43.39|0.08494|0.1559|0.072959863431613|0.095340331134382|205.35017713895|205.0524958574|122.24|0.536|0.393|0.17244|28|9|0.0013402707136998|0.062870410172272|1950|2006-04-09|-0.20045|2008-10-12|0.22889|2009-05-10 2024-09-01 20:06:55|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|978.3164040134|26|51.361640978239|-0.0118|1|1|-0.01178|1048.5|-0.12621|12|0.50495203767722|81|28.49|-0.01428|0.04856|0.064076471695438|0.10643433517511|382.66060712018|449.88085005583|844.88316913126|0.577|0.352|0.17577|71|27|0.0024204345703125|0.061375805664062|1102|2024-07-07|-0.27727|1992-04-19|0.57125|1999-03-28 2024-09-01 20:06:55|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4376.0816641229|10|470.14684438186||0|0|0.14462|3123|0.84069|181|0.84068565666751|181|31.95|-0.02584|0.04496|-0.0055209479706114|0.02779513344029|42.359501239632|136.94945996094|953.73335885707|0.606|0.424|0.16694|66|29|0.0021267847025496|0.058935958451369|8365|2024-05-26|-0.50782|2024-06-30|0.25921|1999-04-11 2024-09-01 20:06:57|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4554.342612312|5|325.74750532425||0|0|-0.02099|3891|-0.11475|36|-0.11475029036005|36|35.23|-0.0383|0.10972|0.08397358575678|0.16665919213967|232.06695654088|1026.5531949214|236.47027350962|0.65|0.4|0.22428|60|23|0.0032144381491974|0.071245637393768|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2024-09-01 20:06:58|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366.8784392546|66|108.8804151466|0.7334|1|2|0.71429|1568|-0.11727|39|-0.11726661754092|39|36.02|0.00899|0.08113|0.11933521036231|0.13833028012381|591.13231113718|309.03941496633|263.13138710504|0.632|0.421|0.20591|57|20|0.0019090462700661|0.069169938621341|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2024-09-01 20:06:59|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5373.7220520925|5|406.19995865847||0|0|-0.10264|4684|0.18|123|0.18|123|39.15|-0.08484|0.2315|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|107.67816091954|0.685|0.407|0.23068|54|25|0.0051300472143532|0.072542280453258|10900|1989-12-24|-0.9064|2009-01-25|8.63855|2012-07-22 2024-09-01 20:07:00|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4439.4068322853|37|328.55167370467||0|0|0.11142|5237|-0.20419|7|0.080939226519337|36|35.29|-0.0753|0.23573|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|318.19231566538|0.559|0.407|0.24388|59|23|0.0058245609065156|0.075053243626062|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2024-09-01 20:07:01|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2932.4675808036|14|239.63295996339|0.1228|1|2|0.02099|3308|0.02695|55|0.026952526799388|55|35.89|0.00061|0.06539|0.052043482350339|0.11335682877379|296.46691403104|728.90236204525|1250.6616257089|0.667|0.421|0.16983|57|24|0.0020663914521612|0.054282156386595|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2024-09-01 20:07:03|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3377.3010673918|4|226.45940937621||0|0|-0.08257|3009|0.25712|57|0.25712347354138|57|37.17|0.14555|0.19684|0.22300384660968|0.36557554349007|977.02011163553|787.85885776611|281.21495327103|0.667|0.367|0.16817|30|15|0.0021668425760286|0.059807343470483|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2024-09-01 20:07:04|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3040.4656203712|8|166.12410194234|-0.0072|1|2|-0.02077|3300|-0.09675|13|-0.096749964392971|13|39.83|0.01308|0.10864|0.06711621371726|0.10251733447337|193.21177905999|265.191998838|38.722851776688|0.585|0.396|0.17703|53|19|0.00085425401322002|0.061495051935789|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2024-09-01 20:07:05|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|-5949.6601661392|20|485.85292037181|-0.0861|-1|1|-0.08608|5564|0.03289|13|0.032886800852559|13|28.42|-0.0674|0.03524|0.034555266872356|0.16500284709989|57.180754604554|155.98111165205|360.7131280389|0.75|0.5|0.31633|12|6|0.0066138055555556|0.11163188888889|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2024-09-01 20:07:05|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1841.5941311875|25|183.04676064374|0.4696|1|2|0.4353|2301.5|-0.21875|20|-0.21875|20|31.03|0.31217|0.42519|0.015867893842181|0.068957063694018|70.947882735586|133.3074361651|3369.6923823794|0.483|0.379|0.26451|29|8|0.0062046753246753|0.092279805194805|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2024-09-01 20:07:06|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2475.7036850536|6|119.4470311709||0|0|-0.02845|2749.5|0.20249|49|0.20248862535374|49|38.42|0.02896|0.07236|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|424.7644140045|0.673|0.4|0.14726|55|29|0.0015983380547687|0.056535590179415|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2024-09-01 20:07:08|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3041.6937070851|89|183.81516987099|0.4019|1|2|0.33281|3372|-0.12756|34|-0.12756264236902|34|35.61|-0.04527|0.0205|-0.030785514180936|-0.0057774486623622|41.00404024752|78.654429089137|182.38857155685|0.386|0.281|0.17353|57|13|0.0012094523135033|0.056611525023607|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09 2024-09-01 20:07:09|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3818.9460349777|5|278.22838649959|-0.0896|-1|1|-0.08958|3345|1.415|133|1.4149953606674|133|42.55|0.08626|0.14598|0.2277822604606|0.34516800049214|257.56119983401|295.77664913672|85.331632653061|0.35|0.25|0.16988|20|6|0.0013720584795322|0.060197929824561|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2024-09-01 20:07:10|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3501.1517779139|5|246.27713203308||0|0|-0.01489|3033|-0.12295|4|-0.12295367953622|4|30.96|0.04277|0.11257|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|559.80067706442|0.618|0.426|0.18331|68|25|0.0023899810336652|0.063263651019441|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2024-09-01 20:07:11|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2808.0525951584|76|167.6030306235||0|0|0.21067|2478.5|-0.12653|8|-0.1265347837701|8|39.04|0.03821|0.10775|0.12996167341359|0.26339021316168|252.18681665895|566.20465789598|545.92511013216|0.577|0.385|0.22762|26|9|0.0028381467889908|0.071481660550459|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2024-09-01 20:07:12|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2925.4039223818|29|171.38497186183||0|0|0.28021|3189|-0.09398|19|0.14987605193874|63|36.67|0.02195|0.06931|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|692.05730999992|0.544|0.368|0.17249|57|22|0.0018943814919736|0.058954480642115|3355|2024-07-21|-0.21304|1990-09-30|0.41701|1992-08-30 2024-09-01 20:07:14|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1941.0333947045|20|77.474864913204||0|0|0.145|1742.5|0.04317|86|0.043165172337442|86|40.35|0.0225|0.05764|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|187.64807730051|0.577|0.365|0.12266|52|21|0.00078423712801134|0.041343084553614|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2024-09-01 20:07:15|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2696.5904689227|18|122.75198394822||0|0|0.11761|2359.5|-0.07307|36|-0.092487779980321|25|30|-0.05611|-0.01901|-0.038966375959492|-0.016600349071491|48.660985414982|77.794449546401|120.6905370844|0.536|0.357|0.13758|28|8|0.00067878646441074|0.041504049008168|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2024-09-01 20:07:15|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14172.825313131|5|973.74855109079|-0.136|-1|1|-0.13598|12865|0.34511|29|0.34510891592013|29|34.1|0.03004|0.10161|0.088175669712189|0.095235137498516|514.52723374979|391.1197975583|93.101849865833|0.532|0.403|0.19348|62|19|0.0011488432483475|0.064681761095373|34500|2000-07-09|-0.23487|2008-10-12|0.32975|2003-07-06 2024-09-01 20:07:16|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|2752.1542128829|30|199.11526237238|0.3123|1|1|0.31227|3406|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|314.40965997227|0.486|0.314|0.24315|35|14|0.0032526515151515|0.087381673553719|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2024-09-01 20:07:17|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3645.1215028706|4|245.79050095687|-0.0704|-1|1|-0.07036|2860|-0.12822|5|-0.12822185970636|5|29.95|-0.04679|0.03388|-0.057272108615234|-0.036090406526193|31.195079567034|61.115971407996|520|0.636|0.409|0.26304|22|13|0.0041517220543807|0.078798217522659|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2024-09-01 20:07:19|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2071.7716981142|5|111.51302264176|-0.0421|-1|1|-0.04214|1941.5|-0.03371|23|-0.033713692946058|23|35.23|0.02563|0.07564|0.06231610368625|0.086932316367754|294.7366979961|318.96651621575|326.63188429608|0.567|0.4|0.17554|60|25|0.0015957034938621|0.06020790368272|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2024-09-01 20:07:19|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-4742.5395428231|6|329.079608906||0|0|0.0067|4302|0.20811|28|0.20810718551116|28|29.35|-0.00711|0.06098|0.0085933285488837|0.037190068184855|63.063045778665|148.43925587352|564.64101091327|0.597|0.417|0.17757|72|22|0.0019528186968839|0.06269649197356|5362|2024-04-14|-0.2786|1987-10-25|0.30156|1999-12-12 2024-09-01 20:07:20|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4688.0172705429|2|255.66090981904|0.0434|1|2|0.02456|5464|-0.11425|14|-0.11425339366516|14|32.57|-0.0372|0.03021|0.013638561114111|0.042721144987869|76.104174071013|185.08203918543|698.89998533064|0.646|0.446|0.15251|65|27|0.0016675212464589|0.050590099150142|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2024-09-01 20:07:21|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-1852.7848846302|11|132.08186872947|-0.0686|-1|1|-0.06857|1667.5|0.61833|60|0.61832831958864|60|31|-0.02374|0.04933|0.027374652236734|0.084889195530699|82.264612820855|400.24386262014|624.53183520599|0.662|0.412|0.20404|68|29|0.0021609395656279|0.068392993389991|1903|2024-06-02|-0.22117|1999-11-14|0.43529|1998-11-15 2024-09-01 20:07:22|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3734.1547748127|2|221.94840839575|0.0907|1|2|0.00899|4376|-0.00643|20|-0.0064281721632197|20|37.14|-0.00949|0.04531|0.010520865054371|0.053658510259286|34.128528392857|115.64057734209|918.94159761119|0.649|0.421|0.17356|57|31|0.0018806043437205|0.057662384324835|4464|2024-09-01|-0.2652|2008-10-12|0.22553|1998-01-18 2024-09-01 20:07:24|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-7272.6131169551|5|464.47898742009||0|0|0.05107|5946|-0.02155|19|-0.021549031855091|19|35.5|0.07079|0.15291|0.12814785338226|0.17365054889913|278.32995699389|240.01827615299|846.40569395018|0.5|0.342|0.20224|38|14|0.0029168514412417|0.066306215816704|15175|2021-02-21|-0.22249|2000-03-05|0.28457|1999-11-28 2024-09-01 20:07:25|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|-3857.3377825353|40|235.66458115608||0|0|-0.03561|3723|0.00307|39|0.003066168936942|39|35.84|-0.0078|0.04938|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|402.22559401465|0.534|0.379|0.18781|58|19|0.0016196647780925|0.060700434372049|4442|2023-09-10|-0.2539|2008-10-12|0.29289|1992-08-30 2024-09-01 20:07:26|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2773.1720193821|10|290.67080070984||0|0|0.15641|1960.5|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|431.35313531353|0.532|0.355|0.20394|62|22|0.0019341993386868|0.063695498346717|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2024-09-01 20:07:27|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-817.64966726937|18|64.816375677218||0|0|0.11191|677.7|-0.09992|13|-0.099920619859533|13|30.5|-0.07031|0.04658|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|399.11660778973|0.567|0.4|0.2758|30|8|0.0037200751072961|0.084778669527897|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2024-09-01 20:07:28|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3959.8103242467|1|260.36898208724||0|0|0|4709|0.15084|79|0.15084485407066|79|35.9|-0.00066|0.0838|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|529.1011235955|0.627|0.441|0.22802|59|23|0.0024320113314448|0.072940849858357|4947|2024-08-04|-0.34389|1990-04-08|0.43373|1999-03-28 2024-09-01 20:07:30|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3202.942175021|11|180.68594165967|0.1309|1|2|0.05263|3720|-0.16904|27|0.36232537178909|75|38.27|0.00385|0.06029|0.0037359753500324|0.052719439341568|77.499361255897|225.73278375094|1155.6384189297|0.564|0.364|0.1498|55|21|0.001913853427896|0.051234255319149|3810|2024-09-01|-0.2|1990-08-26|0.25|1990-09-02 2024-09-01 20:07:30|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1481.5357289323|18|108.04329222683|-0.0468|1|1|-0.04676|1559.5|-0.03413|38|-0.21665582303188|13|31.36|0.03698|0.10278|0.035949388448934|0.048536628546817|117.51131043637|130.23431148972|232.76119402985|0.493|0.328|0.20787|67|22|0.0018448253068933|0.073070127478754|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2024-09-01 20:07:31|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7667.5717245914|13|483.61683388343||0|0|-0.09743|7902|-0.13099|9|0.34439041333796|47|27.68|0.06262|0.14478|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|4821.2326383555|0.595|0.378|0.17187|74|25|0.0033230970873786|0.06328195631068|9170|2024-07-14|-0.29191|1984-06-24|0.70744|2016-07-17 2024-09-01 20:07:32|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-3728.0018627481|4|165.9304526478|-0.0257|-1|1|-0.02572|3469|0.28203|63|0.28203184230478|63|35.25|0.02114|0.0903|0.059392218271314|0.096213770297348|245.24053913049|392.60783495965|156.7838672553|0.567|0.383|0.22643|60|25|0.0015892398489141|0.069948371104816|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2024-09-01 20:07:33|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7726.54550347|26|335.09455734321||0|0|0.023|7434|-0.08835|8|-0.088353200908524|8|37.38|-0.00068|0.04651|0.022181496934694|0.074398550331912|105.92827680793|304.5322616565|241.54401396957|0.643|0.393|0.1816|56|27|0.0013745514636449|0.059714990557129|19000|1989-12-10|-0.21958|1990-09-30|0.26316|2000-01-16 2024-09-01 20:07:35|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1207.2555528071|109|59.396117600654|0.0462|1|1|0.04615|1292|0.03613|37|0.03613369467028|37|34.07|-0.04011|0.01752|0.0060632803883709|0.036860149487158|72.28212648871|155.72998501634|251.55764435659|0.559|0.356|0.17356|59|24|0.0013794759206799|0.059047596789424|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2024-09-01 20:07:36|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1764.1039369258|5|96.237256672973||0|0|-0.02816|1643|-0.15964|16|0.047129382652068|9|30.8|0.42414|0.51206|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2314.0845070423|0.45|0.35|0.17042|20|3|0.016561983870968|0.057269951612903|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2024-09-01 20:07:37|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1084.9545458568|6|60.799209251365|0.0241|-1|1|0.02413|922.2|-0.19092|10|-0.19092465753425|10|36.43|-0.01717|0.0581|0.039631144258996|0.056782236628837|59.947710986215|78.106609323046|299.02724723029|0.638|0.379|0.22034|58|32|0.0020116430594901|0.065972285174693|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2024-09-01 20:07:38|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1040.8327677911|29|56.275862573243||0|0|0.17558|925|0.14157|51|0.14157135247658|51|40.43|-0.03216|0.00574|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|76.699834162521|0.714|0.357|0.16928|14|8|0.00031249158249158|0.051710050505051|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2024-09-01 20:07:38|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3899.227793286|46|237.1928537685|0.3626|-1|1|0.36261|3512|-0.14627|7|-0.1462658816238|7|21.24|-0.01956|0.04983|0.04473322871339|0.11181396098792|82.749192277653|461.31172896234|289.74507637477|0.56|0.363|0.14498|91|29|0.0017453892821031|0.049633139534884|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2024-09-01 20:07:40|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1467.9235086366|26|79.206924965546|0.1583|1|1|0.15835|1682.5|-0.11731|50|-0.097222222222222|3|32.2|-0.03161|0.02127|-0.0067184543771132|0.035250561178162|34.992231083262|152.01165880581|126.05829486416|0.662|0.4|0.18605|65|33|0.0014578281397545|0.061814702549575|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2024-09-01 20:07:41|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3501.4021111168|6|158.96421300137||0|0|-0.04449|3310|-0.13811|21|-0.13811052252816|21|32.02|-0.08742|0.20085|0.24804719435584|0.36102904620409|317.75669259825|427.86344392683|185.95505617978|0.591|0.409|0.21004|66|29|0.0051981869688385|0.06309656279509|9840|1989-02-26|-0.89863|2009-06-07|9.0678|2010-07-25 2024-09-01 20:07:42|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-972.93217826251|11|51.73196890275||0|0|-0.09823|925.7|0.47669|61|0.47668781420381|61|42.16|0.0411|0.09998|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|317.34657986576|0.54|0.42|0.18973|50|18|0.0016103966005666|0.062844933899906|1070|1990-01-07|-0.32454|2008-10-12|0.3766|2015-12-27 2024-09-01 20:07:43|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-164.55702174293|20|6.292714707149|0.0727|-1|1|0.07266|155.7|0.66534|177|0.66534412224466|177|42.13|-0.02046|0.04573|0.029230300725928|0.078798100978968|114.24552970934|245.33060816968|90.260867796082|0.543|0.391|0.15195|46|15|0.00068059274399591|0.051281236586612|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2024-09-01 20:07:44|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2062.4368764139|8|163.05421590391||0|0|-0.03527|2379.5|-0.19414|8|0.86675504215743|64|33.49|-0.00959|0.0617|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|772.56493506493|0.683|0.444|0.1765|63|23|0.0020866461974492|0.060319485120453|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2024-09-01 20:07:46|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4277.2506696964|16|338.12079001688|0.0689|1|1|0.06892|5273|-0.28006|32|-0.28005694662551|32|33.38|0.02584|0.08684|0.013779229646517|0.016895709136489|80.142256247392|95.248773793073|682.7657753911|0.54|0.365|0.20122|63|28|0.0020623182247403|0.06523976864967|5280|2024-09-01|-0.24477|2021-10-03|0.32143|2021-08-08 2024-09-01 20:07:47|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1170.5565563813|28|48.008253007474||0|0|0.02453|1295|-0.16875|20|-0.090026478375993|17|32.11|0.01591|0.07552|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|251.45631067961|0.432|0.318|0.1471|44|15|0.0013628194444444|0.046685805555556|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2024-09-01 20:07:48|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2520.4218255515|47|102.59575360902|0.0118|-1|1|0.01179|2389|-0.08097|9|-0.080973199011595|9|41.44|0.01156|0.04549|0.033910684301942|0.057074584523313|131.31199231867|140.29413242873|341.23697804739|0.46|0.22|0.13549|50|18|0.0011043531633617|0.04395566572238|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2024-09-01 20:07:49|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4337.5197292207|40|245.82675692643||0|0|0.32979|5250|-0.13026|7|-0.079646029811182|4|33|0.01696|0.06975|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|410.86240408386|0.587|0.365|0.18798|63|27|0.0019262370160529|0.063867124645892|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2024-09-01 20:07:50|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5374.9739073456|18|332.05665948497|0.0734|-1|1|0.07335|4990|-0.10175|16|-0.10175145954962|16|36.22|0.02665|0.08603|0.12204395346713|0.18055556884405|715.20382325938|863.93186433232|2158.3045267587|0.552|0.379|0.1998|58|21|0.0027274457034939|0.066040184135977|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2024-09-01 20:07:52|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-526.56511182183|39|37.221820952001||0|0|0.24099|425.5|0.13199|42|0.13199391341534|42|33.55|-0.01332|0.03889|0.04320121690549|0.07158943764741|188.77597045824|314.1834796202|61.585447676117|0.5|0.355|0.17182|62|19|0.00084425873465534|0.061115094428706|1700|1989-06-04|-0.31433|2001-09-23|0.20331|2009-12-06 2024-09-01 20:07:52|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2064.7641633068|16|89.694191683553||0|0|-0.02552|1888.5|-0.16713|9|-0.16713404374649|9|42.06|-0.04105|0.01578|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|749.40476190476|0.62|0.42|0.16827|50|23|0.0016858876298395|0.053800854579792|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2024-09-01 20:07:53|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1115.9550898084|16|55.526492218951|0.1339|-1|1|0.1339|974.8|-0.08197|15|-0.081973898858075|15|33.92|-0.01837|0.03716|-0.0059612794319016|0.053489659064192|32.710727489301|153.5113514225|198.00934632623|0.548|0.339|0.18908|62|25|0.0014530500472144|0.065059069877243|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2024-09-01 20:07:54|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4420.3746413945|29|211.21239241835|0.1221|-1|1|0.12215|3809|-0.0052|28|-0.0051953053283001|28|32.66|-0.03777|0.01676|-0.011302816550836|0.017707318915456|42.731476064993|113.51552719634|1142.8143232834|0.594|0.422|0.15363|64|27|0.0018555288007554|0.049466978281398|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2024-09-01 20:07:55|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|18037.472334453|2|1342.5092218489|0.0706|1|2|0.00859|21720|-0.13039|23|0.093208891721266|33|32.49|-0.00809|0.04438|0.028310595148796|0.085904143586562|120.59264615814|248.88085541357|2213.6159528927|0.543|0.4|0.17407|35|14|0.003460079086116|0.057097820738137|24420|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2024-09-01 20:07:57|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-13309.290579573|16|944.49561083619|0.0086|-1|1|0.00859|12115|-0.18474|14|0.08013698630137|30|37.55|0.0552|0.11585|0.11429166907406|0.20792804552841|2548.1700472452|3342.9398634601|700.28901734104|0.732|0.393|0.20049|56|28|0.0021652455146365|0.067780868744098|14750|2024-04-14|-0.28361|2001-07-29|0.38519|1987-04-12 2024-09-01 20:07:58|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2342.4710853255|22|138.6444737341||0|0|-0.11884|2269|-0.09262|22|-0.09261744966443|22|37.45|0.0029|0.05724|0.058498586572897|0.10287368551466|191.31157093008|393.42967644133|493.58275826587|0.571|0.411|0.19371|56|24|0.0020520254957507|0.064392275731822|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2024-09-01 20:07:58|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|1985.4804893131|95|133.04634897689|0.8249|1|1|0.82492|2387|-0.05294|55|-0.052936910804931|55|36.8|0.08856|0.15517|0.21231991701356|0.36530129288993|2550.8473785654|2703.4768046492|542.5|0.582|0.327|0.20598|55|26|0.0022967847025496|0.070939202077432|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2024-09-01 20:07:59|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-941.57828866603|5|68.498572149996||0|0|-0.05144|848.3|0.44071|59|0.44071426391602|59|30.2|0.03633|0.0995|0.10857144979271|0.13129393194799|1371.5964657547|1004.2714855326|127.94871610754|0.586|0.429|0.19801|70|22|0.0014887440982059|0.067717823418319|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2024-09-01 20:08:00|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-4518.7668551713|5|290.46984580663|-0.1128|-1|1|-0.11277|4174|0.16608|66|0.16608156147823|66|35.73|-0.01508|0.04112|0.0070106769594854|0.022816248716584|89.732085356924|106.9303962403|99.618138424821|0.615|0.385|0.19288|26|12|0.0013052625937835|0.066853697749196|4594|2024-05-12|-0.32331|2008-11-23|0.23058|2008-09-14 2024-09-01 20:08:02|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4227.0629590188|9|239.64568032706|0.0783|1|2|0.06185|4910|-0.09972|14|-0.09971861151276|14|31.76|-0.00391|0.05307|0.013857682147758|-0.00038852412422502|98.847714184699|89.97980448855|204.158004158|0.486|0.351|0.16984|37|11|0.0019230092983939|0.061589864750634|5170|2021-12-19|-0.66612|2014-04-20|0.25366|2020-03-22 2024-09-01 20:08:03|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-833.68977720775|16|41.637369584628|0.0351|-1|1|0.03509|750.7|-0.10657|8|-0.10656865996079|8|30.93|-0.00248|0.0632|0.053795908102815|0.089916613530332|234.37014777766|455.26560870406|129.20826371894|0.471|0.368|0.19911|68|18|0.0014580972615675|0.069006964117092|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2024-09-01 20:08:04|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-314.74160142423|5|19.527010354585|0.0076|-1|1|0.00763|273.3|-0.08604|22|-0.086035031925738|22|33.03|-0.02227|0.02943|-0.064266904612354|-0.030324090133005|3.672748748854|36.803007118359|57.391848128334|0.563|0.328|0.21147|64|26|0.0010962511803588|0.071443796033994|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2024-09-01 20:08:04|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2469.082984564|4|151.61240583227||0|0|-0.16535|2213|-0.06971|30|-0.069714019576652|30|30.52|0.02552|0.08594|0.075562844643875|0.20841607686643|166.57037535894|892.01283013521|773.77622377623|0.6|0.36|0.17578|50|19|0.0025903989535644|0.064270078482668|5460|1999-11-28|-0.35927|2008-10-12|0.32867|1999-03-21 2024-09-01 20:08:05|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1720.6755727728|30|119.28437856001|0.3405|1|1|0.34052|1864|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|838.88389991031|0.566|0.358|0.20385|53|26|0.0021714966949953|0.065305316336166|2063.5|2024-07-21|-0.2963|2008-10-12|0.24766|1998-01-25 2024-09-01 20:08:07|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|22205.999653912|4|1168.833448696|0.1001|1|2|0.07272|25300|-0.10265|13|0.070075757575758|66|40.52|0.07534|0.14222|0.21808530975129|0.44493729913331|161.854622573|1439.9248717522|3324.1362254049|0.545|0.364|0.21535|33|16|0.0040325970149254|0.06716747761194|26410|2024-09-01|-0.29276|2000-12-24|0.39868|1999-10-03 2024-09-01 20:08:08|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1394.7200406321|1|91.676653122638||0|0|0|1698.5|0.03944|12|0.039437701048079|12|31.61|-0.04019|0.0063|-0.014691622887535|0.029175885474279|27.03080373786|121.33499102711|447.09134700929|0.537|0.373|0.14957|67|28|0.0013261331444759|0.048074759206799|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2024-09-01 20:08:09|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-654.89040291062|4|30.758025896783|-0.0359|-1|1|-0.0359|582.8|-0.08341|20|-0.083408563659356|20|36.47|-0.04141|0.0176|0.007626015386422|0.02641340703659|57.240311040232|97.615187312187|133.27235400447|0.552|0.345|0.18318|58|23|0.0010260528800755|0.058245113314448|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2024-09-01 20:08:10|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7488.6502079102|5|538.59550052217||0|0|0.08152|6050|0.1885|32|0.18849728426023|32|33.03|0.03593|0.11103|0.069791216078144|0.11886414995475|264.52375054175|480.6419869614|143.84555363832|0.578|0.406|0.22308|64|21|0.0016926298394712|0.075466114258735|10825|2007-07-22|-0.22432|2000-04-23|0.30205|2020-03-29 2024-09-01 20:08:11|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2267.9619437739|17|160.75512829628|0.1619|1|1|0.16186|2659.5|-0.12323|32|-0.12323049001815|32|33.37|-0.02907|0.0413|-0.019086560731807|0.049006686497635|12.891350606093|88.021124111141|1137.5106780521|0.524|0.349|0.20297|63|26|0.0026089565627951|0.066863890462701|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2024-09-01 20:08:13|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6224.420256278|30|422.39985273543||0|0|-0.12258|6026|0.00515|25|0.0051464766429137|25|33.52|0.02188|0.08169|-0.020293462927097|0.020567348738753|33.935445819745|112.16573147553|322.7810767152|0.435|0.29|0.18036|62|19|0.0017525154247746|0.062805757000474|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2024-09-01 20:08:14|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2445.7776374501|39|103.13996211154|0.1547|-1|1|0.15468|2156|0.10796|56|0.19632419489563|35|24.67|-0.01737|0.0552|0.048126095386705|0.10120037774885|288.14335461447|950.17772542467|395.45120171078|0.561|0.39|0.14067|82|22|0.0016371615720524|0.046164459000485|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2024-09-01 20:08:15|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|4746.3687170899|9|336.87709430338|0.1538|1|2|0.10995|5744|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|511.714922049|0.524|0.333|0.21679|21|8|0.0050376315789474|0.07507149122807|7440|2021-11-07|-0.5136|2014-07-27|0.36399|2015-02-22 2024-09-01 20:08:15|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11239.48429198|42|606.00523600659|0.1629|1|1|0.16291|13170|0.1451|23|0.14509748850238|23|34.92|0.09109|0.14391|0.2714941815079|0.32884482992919|1200.4115188302|860.12522960794|195.91799734235|0.486|0.351|0.1895|37|15|0.0020080870217554|0.064520585146287|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2024-09-01 20:08:16|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4642.429217263|25|259.54229979492|0.1833|-1|1|0.18329|3988|-0.08524|9|-0.085235962670122|9|33.83|-0.01338|0.08328|0.028810327985108|0.076674758306593|60.66851969824|123.09908783726|192.19277108434|0.571|0.405|0.14483|42|16|0.0016409826989619|0.045858678200692|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2024-09-01 20:08:18|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3731.9026661572|5|217.6595978762||0|0|-0.14555|3644|0.29683|59|0.29682651843578|59|42.28|0.11503|0.20285|0.27517100597955|0.41573026510273|8212.7182037557|9411.1329032854|1819.2710656417|0.58|0.38|0.20534|50|19|0.0029649291784703|0.069227044381492|3815|2006-04-09|-0.41614|2008-11-23|0.43961|2009-03-22 2024-09-01 20:08:19|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3030.3801790726|53|211.30714302758|0.5653|1|2|0.52936|3594|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|489.17924871182|0.526|0.333|0.1524|57|19|0.0014226156751652|0.051125944287063|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2024-09-01 20:08:20|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|-2165.6503221712|13|101.62863568251|-0.0804|-1|1|-0.08043|2028.5|-0.11947|11|-0.062114010551496|59|29.65|-0.01637|0.04118|0.019824909323412|0.080879796286058|54.236711539082|203.44054029689|454.92263461903|0.507|0.31|0.18527|71|26|0.0019111195087388|0.062135592820028|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2024-09-01 20:08:21|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2976.1779925942|3|151.7740024686|0.039|1|2|0.02121|3466|-0.15632|14|-0.15631691648822|14|43.31|0.13452|0.19226|0.19690157237946|0.30827914435185|575.59911413481|559.29574635851|298.35587033499|0.586|0.345|0.21105|29|12|0.0022742607313196|0.067187217806041|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2024-09-01 20:08:22|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7177.711907005|41|445.42936433167|0.5086|1|1|0.50864|8554|-0.13855|5|0.12418367986843|26|26.96|-0.03172|-0.00298|-0.0126249592973|0.051103912319016|72.573770027569|136.99698457694|432.0202020202|0.56|0.32|0.14651|25|12|0.0026144117647059|0.045514691876751|8786|2024-09-01|-0.1272|2020-03-15|0.22689|2020-03-29 2024-09-01 20:08:23|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 2024-09-01 20:08:24|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|-4776.3660271785|14|215.90821974085||0|0|-0.08392|4469|-0.05412|36|-0.054122621564482|36|52.86|0.07577|0.12953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|340.80682022348|0.5|0.357|0.18627|14|6|0.0024333731739708|0.058241859229748|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2024-09-01 20:08:25|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3461.8712633809|128|259.57847225203||0|0|0.91529|3708|-0.14435|22|0.47497704663341|134|39.97|0.09563|0.22714|0.35882102057583|0.5999555544368|565.96312899578|680.96571466024|1539.8670901192|0.484|0.29|0.23461|31|10|0.0038174597364568|0.071835944363104|4122|2024-03-31|-0.75|2014-06-29|0.3359|1999-07-04 2024-09-01 20:08:26|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1290.0418836989|46|78.253324772525||0|0|0.18487|1212.5|-0.03538|77|0.10335965142835|17|35.74|0.01001|0.06058|0.017668334219099|-0.010724688608839|106.27466638043|60.368280272442|70.373898176066|0.534|0.328|0.18236|58|22|0.00080420679886686|0.058486293673277|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2024-09-01 20:08:27|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|1377.1143487637|1|111.54521707876||-1|0|0|1739.5|0.04554|60|0.054636032724898|23|43.33|0.2268|0.29321|0.10450202250339|0.072639474306451|264.78126701171|125.23178825596|578.2912468724|0.455|0.273|0.21388|33|12|0.0027911188811189|0.070745874125874|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2024-09-01 20:08:29|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-707.61024687241|41|35.745886944341|0.2111|-1|1|0.21106|640.3|0.17052|27|0.17051815528571|27|29.69|-0.00995|0.0527|0.022347597541412|0.045811074738816|63.135980729064|158.9742345238|120.8113184515|0.6|0.371|0.22272|70|35|0.0016211898016997|0.073775491029273|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2024-09-01 20:08:29|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2957.5271837455|2|276.61757507536|-0.1735|-1|1|-0.1735|2560|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|157.42221601687|0.5|0.429|0.31798|14|4|0.0033032876712329|0.09818426369863|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2024-09-01 20:08:30|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|222.64670190434|8|19.051100382473|0.1515|1|2|0.09838|284.7|0.801|76|0.80100232079626|76|63.23|0.25875|0.3513|0.80984925016824|0.80984925016824|958.83463732|958.83463732|154.72826750382|0.385|0.385|0.21729|13|3|0.0036632810615199|0.074804849215923|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2024-09-01 20:08:31|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1581.0359457725|57|76.503234822718|0.1669|-1|1|0.16689|1577.5|0.44097|94|-0.028268551236749|35|33.46|0.07533|0.15608|0.090659938469814|0.13574441644328|386.68686309277|514.26839176343|899.88589420288|0.519|0.352|0.18654|54|21|0.0025310735373054|0.06098539452496|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2024-09-01 20:08:32|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|4070.919040435|17|195.35763027117||0|0|-0.00898|4303|-0.14106|5|-0.141063632249|5|40.17|0.10786|0.17613|0.15528578846527|0.30570006489235|270.81244401398|354.43989712519|683.01587301587|0.517|0.276|0.20007|29|12|0.0027914479254869|0.061380711261643|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2024-09-01 20:08:33|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1492.5955681904|52|61.057913305758||0|0|0.2006|1472.5|0.04843|42|0.048431184136364|42|47.43|0.08571|0.16154|0.19331412809618|0.38236814546291|217.47593968839|420.10750016885|331.04767095573|0.5|0.357|0.17981|14|3|0.0025097482517483|0.058676013986014|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2024-09-01 20:08:34|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1787.091941202|7|205.88601959934||0|0|0.11052|2411.5|-0.05927|16|-0.10676794095813|19|29.87|0.02646|0.17878|0.19153766472058|0.40179279923454|144.5724113947|307.2193161172|762.65019193645|0.8|0.467|0.29988|15|8|0.008088127753304|0.1065036784141|4775|2021-09-19|-0.51473|2016-09-18|0.37664|2016-01-31 2024-09-01 20:08:35|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|726.35738711871|50|84.964204293763|0.6661|1|1|0.66613|1033.5|0.1242|70|0.12419700214133|70|39.39|0.07976|0.20671|0.027527994663931|0.087850780086653|95.545838756437|205.54314875376|192.27906976744|0.613|0.387|0.24817|31|14|0.0030833779527559|0.091508976377953|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2024-09-01 20:08:35|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7696.7628727625|41|693.94708849086|0.7454|1|2|0.66704|9047|0.03904|23|0.039037700176817|23|36.46|0.0607|0.13806|0.23199972656407|0.32641603179508|248.18453693962|326.5929794447|765.59197544421|0.462|0.385|0.18286|13|4|0.0051576459143969|0.062867645914397|9550|2024-07-14|-0.23204|2020-04-05|0.21653|2020-03-29 2024-09-01 20:08:36|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1518.24199636|17|118.75266788001|0.2441|1|2|0.13599|1913|-0.11015|60|-0.11015370284117|60|31.48|0.04584|0.11083|-0.036131510888847|0.049657658894899|46.252209354447|104.49842480751|1396.3503649635|0.435|0.304|0.18757|23|8|0.0046356081081081|0.063827027027027|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2024-09-01 20:08:38|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-3002.6863215925|6|293.74552614697||0|0|-0.02948|2514|0.50521|34|0.50520747056202|34|30.42|-0.08416|0.04675|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|44.892857142857|0.417|0.333|0.2803|36|6|0.0017058909090909|0.095162463636364|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2024-09-01 20:08:39|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1093.7502304081|13|56.691410054114|0.0257|-1|1|0.0257|1004.5|-0.00171|13|-0.0017064484639495|13|29.87|-0.02501|0.02556|-0.02083544072462|0.021705698962536|15.482511200931|98.212705837722|260.57068741894|0.629|0.343|0.15837|70|31|0.0014463861150737|0.057422819781265|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2024-09-01 20:08:40|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|893.8492251534|26|81.715603287557|0.198|1|2|0.11466|1030.5|-0.28225|12|-0.050941176234291|20|39.93|0.05457|0.13251|0.12724967212856|0.1819955575115|185.56409930914|234.30610329627|143.125|0.483|0.345|0.18898|29|8|0.0017658833474218|0.068582823330516|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2024-09-01 20:08:40|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|2294.3705705787|2|135.37647647376|0.0716|1|1|0.07162|2783|-0.10511|10|-0.042237442922374|38|52.04|0.19706|0.2603|0.32414464807876|0.4774170600631|1256.9810450408|1322.4997785178|961.64480258955|0.556|0.37|0.18541|27|14|0.0027455903271693|0.062264423897582|3800|2015-08-16|-0.2221|2008-10-12|0.39574|1999-10-10 2024-09-01 20:08:41|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1241.990637199|30|100.68754372326|0.1997|1|1|0.19968|1520|0.01566|32|0.015655694944062|32|33.16|-0.03848|0.01892|0.014565857707918|0.033098529456067|65.952831907208|115.72216988036|186.16044090631|0.54|0.365|0.18975|63|26|0.0013508262511804|0.063505127478753|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2024-09-01 20:08:43|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3790.5992074021|4|197.73178599857||0|0|-0.07563|3271|0.00231|36|0.0023071852340144|36|32.05|-0.05561|0.01219|0.025328265094993|0.059547303551067|112.79806037302|191.31509637904|327.98556502931|0.515|0.303|0.1773|66|25|0.0015644050991501|0.05473768177526|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2024-09-01 20:08:44|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2176.7130133852|52|162.460013614||0|0|0.37446|1825|0.10198|67|0.10198300283286|67|34.48|0.07633|0.13235|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|90.243779653645|0.577|0.365|0.18895|52|20|0.0017065238611714|0.064328389370933|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2024-09-01 20:08:45|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2940.8201930544|10|212.6769814011||0|0|0.03115|3476|0.00707|36|0.86305957941954|87|18.13|-0.01289|0.04644|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1503.4602274576|0.485|0.35|0.10314|103|24|0.0024052558635394|0.043041321961621|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2024-09-01 20:08:46|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2332.3741817971|60|194.38326729688|0.7309|1|2|0.64132|2741|-0.26419|19|-0.088965517241379|15|35.54|0.0289|0.14089|-0.014022843299793|0.041844440768569|8.7142362781896|21.764374720962|119.57422421211|0.463|0.244|0.21729|41|15|0.0024948482849604|0.072533449868074|25200|1999-09-19|-0.89991|2014-06-29|0.23383|2003-03-30 2024-09-01 20:08:47|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|1651.1022958604|3|132.21590137986|0.1101|1|2|0.08007|2097.5|-0.2697|2|1.5634603060993|130|36.43|0.05058|0.10799|0.10325431255103|0.2605474999845|221.81020955952|907.24713325997|133.59872611465|0.596|0.319|0.18236|47|22|0.0013219486581097|0.061604288214702|2112|2024-09-01|-0.25067|1997-10-26|0.30117|1992-08-23 2024-09-01 20:08:49|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-5118.618822548|5|282.87737387915||0|0|-0.03228|4765|-0.16997|13|0.011879049676026|37|35.23|-0.03506|0.03849|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|412.55411255411|0.633|0.4|0.2196|60|28|0.0020606704438149|0.070640651558074|6550|2018-10-14|-0.36|2000-04-23|0.43396|1986-06-22 2024-09-01 20:08:49|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|2785.0816668288|9|322.15794995623|0.2043|1|1|0.20427|3720|-0.01541|14|-0.015414395215709|14|33.49|0.11443|0.218|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|72.561293976217|0.635|0.429|0.2243|63|27|0.0019276581680831|0.075135845136922|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2024-09-01 20:08:50|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1806.356280714|40|199.26534826707|0.4093|1|1|0.40927|2190|0.6124|65|0.61240452139406|65|33.14|-0.04007|0.06575|0.61240452139406|0.61240452139406|161.24|161.24|156.7084078712|0.143|0.143|0.36994|7|1|0.0049854981549816|0.11489409594096|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2024-09-01 20:08:51|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1579.0731030415|71|97.064941765499|0.6446|1|1|0.64461|1876.5|-0.15603|12|-0.11000901713255|11|22.76|-0.02883|0.03377|-0.0028078870272639|0.054229032240315|45.134232153585|294.60543007823|1561.1481261585|0.524|0.345|0.12822|84|22|0.0023127547931382|0.044938183652876|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2024-09-01 20:08:52|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2726.059706117|33|187.65078524049|0.473|1|2|0.42391|3317|-0.1789|15|0.36391129032258|70|37.93|0.05974|0.10628|0.068410059633376|0.13504824969745|271.87104508137|492.35130935668|1721.328517141|0.655|0.382|0.17842|55|26|0.002238895184136|0.060298607176582|3377|2024-09-01|-0.25925|1990-09-30|0.26666|1990-10-07 2024-09-01 20:08:54|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5991.8021928775|8|442.39926904085|0.1485|1|1|0.14847|7248|-0.05694|14|0.70779146437448|50|30.59|-0.02256|0.0214|0.01675322882035|0.067685743317153|59.191854888574|269.76329653563|345.62012600641|0.681|0.42|0.17424|69|35|0.0015102596789424|0.057792247403211|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2024-09-01 20:08:54|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5539.8558989393|55|429.6514030706|0.6233|1|2|0.49421|6198|0.10603|110|-0.031018588880018|14|28.12|-0.04549|0.03869|-0.012600884140458|0.049664271038609|23.611233836146|141.0341591767|386.16822429906|0.647|0.451|0.17356|51|23|0.0021495967741935|0.055285974462366|8560|2016-02-07|-0.29412|1998-09-06|0.29167|1998-11-01 2024-09-01 20:08:55|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3948.9496537094|5|235.60526585138||0|0|-0.03002|3568|-0.08938|7|-0.089375374008687|7|30.82|0.11326|0.20756|0.27303598513704|0.39956344038086|673.79899854279|538.95875789781|164.67439333583|0.5|0.316|0.23523|38|12|0.0028862893617021|0.085649285106383|8480|2006-01-22|-0.24807|2003-10-26|0.56419|2003-06-15 2024-09-01 20:08:56|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-3055.6112182765|5|168.8577760412|-0.049|-1|1|-0.04898|2923.5|0.29819|63|0.29818928211043|63|30.78|-0.01316|0.05111|0.012758759757553|0.081464009805036|37.05846725957|209.57311258524|581.55956415533|0.6|0.367|0.21564|60|26|0.002350302539168|0.069484122096164|3241|2024-06-30|-0.28791|2008-10-12|0.3964|1993-05-02 2024-09-01 20:08:57|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8944.0380657665|1|522.82064474451||0|0|0|10620|0.20603|57|0.20602762690493|57|33.62|-0.01056|0.03584|0.040303452591499|0.10439006040608|153.00562245036|460.08805818872|664.41440426611|0.619|0.381|0.15077|63|26|0.0015790415486308|0.050398210576015|12640|1999-11-21|-0.25734|2008-10-12|0.19999|1984-03-18 2024-09-01 20:08:59|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2112.6853919096|16|172.42522181044|0.1206|1|1|0.12063|2550|0.19557|34|0.19557423796777|34|33|-0.0038|0.04509|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|94.619666048238|0.548|0.258|0.195|31|15|0.0010435260115607|0.064520414258189|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2024-09-01 20:09:00|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2390.9414005298|3|206.76953315674|0.1893|1|1|0.18931|3138|-0.06208|42|-0.062080536912752|42|28.26|-0.05633|-0.00939|0.02029501519596|-0.026976847080431|103.79471702899|80.238505699447|175.30726256983|0.474|0.316|0.16819|19|9|0.0018629313543599|0.057727977736549|3695|2015-05-03|-0.16138|2024-05-12|0.2027|2021-02-07 2024-09-01 20:09:00|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2406.6842257234|30|149.50648228378|0.1296|1|1|0.12961|2710.5|-0.15361|14|-0.012506025722891|24|34.68|0.19794|0.25684|0.30019827310196|0.46857834820747|376.49699033042|402.71275372255|151.42458100559|0.71|0.452|0.19767|31|17|0.0017047373188406|0.067603641304348|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2024-09-01 20:09:02|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2100.0008463388|100|83.079814905703|0.9393|1|1|0.93928|2315.5|0.09819|53|-0.18472906403941|29|32.05|-0.01898|0.02676|0.013129243596864|0.071125819604767|56.3576306898|289.56451304839|220.52380952381|0.714|0.381|0.17618|63|33|0.001193045325779|0.05549656279509|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2024-09-01 20:09:03|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2059.1485436116|24|96.855792944841|-0.0151|1|1|-0.01511|2215.5|0.16802|44|0.16801861083096|44|32.23|-0.01818|0.03049|0.031787865412027|0.082260650413371|92.908587140415|215.91339659923|778.18753249259|0.492|0.323|0.18485|65|28|0.0019784372049103|0.061436227573182|2361|2024-05-05|-0.24425|2008-10-12|0.41855|2008-11-02 2024-09-01 20:09:05|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3809.9809399161|4|221.61436839961|-0.1304|-1|1|-0.13038|3754|0.31239|100|0.31238885595732|100|34.11|-0.00629|0.03149|0.046011760154351|0.10594666392207|206.43131441556|565.8900743364|675.05847236274|0.597|0.387|0.15359|62|28|0.0015963833805477|0.052220528800755|3900|2024-07-21|-0.23068|2008-10-12|0.31651|2008-11-02 2024-09-01 20:09:17|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1681.5704387866|2|132.5598537378|0.076|1|2|0.02641|2098.5|-0.11842|22|-0.1184160271945|22|29.97|-0.06945|-0.01128|-0.058186778808807|-0.037162155870596|28.913802037221|64.55229087203|178.85450546908|0.515|0.273|0.15061|33|13|0.0012384848484848|0.050875636363636|2244.5|2024-03-03|-0.2922|2008-10-12|0.19953|2008-10-19 2024-09-01 20:09:18|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|251.23074278746|1|14.710184832833||0|0|0|287.9|0.09689|93|0.096887135783986|93|31.43|-0.00118|0.02659|0.016488868783295|0.073028816510591|106.27666066119|174.12925876435|190.66224761357|0.714|0.429|0.14021|21|13|0.0015366666666667|0.047310439393939|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2024-09-01 20:09:18|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1676.8852842369|47|89.149835152043||0|0|0.15931|1580.5|-0.10003|22|-0.10003220516303|22|50.5|0.19149|0.23326|0.30812513792006|0.40196679532032|283.90327772408|209.87896612126|150.16627078385|0.833|0.5|0.16197|6|3|0.0020191690544413|0.057395673352436|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2024-09-01 20:09:19|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|761.11390309816|2|78.628698967281|-0.0197|1|1|-0.01973|998.4|-0.24268|28|-0.12678457606576|21|35.88|0.04417|0.1087|0.075704307065393|0.10565059082984|253.43995589202|361.5326216708|7.9872001953125|0.593|0.441|0.21934|59|27|0.00025318224740321|0.069953819641171|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2024-09-01 20:09:21|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-15880.267693872|33|1964.1985496109||0|0|0.46688|13640|-0.0895|31|-0.089501779359431|31|29.88|-0.08952|0.06382|0.16196676074354|0.42468748573286|92.316452594246|415.10793872065|974.28571428571|0.563|0.375|0.32024|16|5|0.0077701764705882|0.11145650980392|36090|2023-12-31|-0.28558|2016-01-17|0.4835|2015-01-18 2024-09-01 20:09:26|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1457.9357109098|6|84.592877751077||0|0|-0.06824|1315|0.56616|67|0.56615776081425|67|44.02|0.02932|0.07085|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|135.74894017024|0.563|0.375|0.15492|48|18|0.0008993059490085|0.050317053824363|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2024-09-01 20:09:27|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4145.9640061693|34|240.17866461023||0|0|0.13572|4845|0.51649|61|0.51648673479619|61|36.58|0.01296|0.07995|0.070715070733223|0.14545572673486|346.74577152668|866.04018218216|965.52413668032|0.596|0.386|0.18462|57|25|0.0020630028328612|0.060678899905571|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2024-09-01 20:09:28|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7919.0248037992|21|383.1515273232||0|0|-0.0429|7780|0.33634|105|0.33633913474572|105|35.38|0.08458|0.12767|0.12345739865599|0.26113946438014|352.18448408518|617.36862910102|429.47833287331|0.615|0.308|0.19382|52|25|0.0018826559139785|0.059689021505376|20500|1999-12-05|-0.50796|2019-02-10|0.22265|1992-08-23 2024-09-01 20:09:29|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|23315.114433317|21|1561.715670005||0|0|0.1374|27400|0.61181|87|0.61181312363625|87|28.52|0.01706|0.07495|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|6717.3327800915|0.644|0.384|0.1486|73|29|0.0030364367269267|0.052356641294006|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2024-09-01 20:09:31|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1046.9625433692|38|62.812797111586|-0.0444|-1|1|-0.04441|973.6|0.03113|84|-0.075739509381637|20|35.88|-0.00015|0.0552|0.030947245827033|0.10391113901414|94.206077236281|469.54378796586|397.38774513712|0.603|0.414|0.18956|58|24|0.0017209017941454|0.064793621340888|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2024-09-01 20:09:32|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5703.7435496582|93|432.5151534087||0|0|0.80393|6422|0.49647|93|0.49647156496472|93|33.21|-0.03866|0.05706|0.036674985981041|0.082477278701613|181.92401035744|401.85516075053|615.66485958286|0.574|0.393|0.18357|61|20|0.0022424693106704|0.061058092540132|12915|2017-12-03|-0.79154|2018-01-21|0.32723|2008-11-02 2024-09-01 20:09:33|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5446.358811883|68|97.042356435103|0.2968|1|2|0.19809|5637|2.04361|112|2.0436146975981|112|28.96|-0.00116|0.09371|0.05214431866677|0.091535551246914|87.96127188859|188.58816402989|369.78482745477|0.565|0.377|0.24172|69|21|0.0027686392251816|0.083481699757869|6350|2023-07-09|-0.25|1990-09-30|0.49431|1987-06-28 2024-09-01 20:09:34|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 2024-09-01 20:09:35|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7236.3508440657|15|390.2966005983|0.0165|-1|1|0.01647|6807|0.07086|37|0.070864923410181|37|31.88|-0.03578|0.03073|-0.018615716286766|0.021143140209452|19.718720826009|97.872830200088|1130.9187113967|0.561|0.364|0.17691|66|25|0.002079896128423|0.060551043437205|8439|2021-11-28|-0.26539|2008-10-12|0.24014|1993-05-16 2024-09-01 20:09:37|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2430.6279471626|4|127.9395911605|-0.0592|-1|1|-0.05921|2191.5|0.01323|29|0.013233584035017|29|50.7|0.14557|0.25027|0.3054559073044|0.47559292518519|112.33452660555|192.00695591871|176.16559485531|0.55|0.4|0.21851|20|8|0.0021819370698132|0.071533185840708|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2024-09-01 20:09:41|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4350.8880041553|4|337.12933471844||0|0|0.02657|3261|0.01428|40|0.014280856851411|40|40.67|0.01618|0.07095|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|459.10179586692|0.577|0.346|0.17341|52|25|0.0014913125590179|0.05429603871577|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2024-09-01 20:09:42|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1551.2447092542|4|100.63421434877||0|0|-0.04217|1297.5|0.38021|95|0.38021340498688|95|39.15|-0.01725|0.045|0.017620441001933|0.062929783102177|94.518005747965|208.29568643278|584.19629191512|0.574|0.352|0.16102|54|22|0.0016400094473311|0.054192201228153|1660.3000488281|1989-12-24|-0.24905|2008-10-12|0.21961|1984-04-29 2024-09-01 20:09:42|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-5953.5557390033|21|233.7030445778||0|0|0.07519|5609|0.02036|30|0.02035666218035|30|35.33|0.02276|0.06885|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|403.81569474442|0.583|0.333|0.14957|24|11|0.0025169124423963|0.051163433179723|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2024-09-01 20:09:43|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-10176.373444137|63|488.10964745775||0|0|0.08669|9946|-0.12349|28|-0.12349397590361|28|33.16|0.00959|0.06294|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|216.54691922491|0.548|0.355|0.15609|62|23|0.0012524693106704|0.050583526912181|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2024-09-01 20:09:45|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3051.7224278881|53|325.96086256691|0.5159|1|2|0.47554|3559|-0.16073|50|-0.19269619269619|19|35.02|0.03467|0.09932|0.071229039760341|0.08892219570075|120.51154937574|116.97935255039|171.10576923077|0.593|0.373|0.21689|59|27|0.0017176959395656|0.074491336166195|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2024-09-01 20:09:46|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2260.623397064|7|125.59548548655||0|0|-0.08033|2232.5|0.16459|128|0.025575447570332|37|50.9|0.03974|0.06342|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|199.93731406169|0.6|0.3|0.13003|10|5|0.0018761941747573|0.044068912621359|2541.5|2024-01-21|-0.16568|2020-04-05|0.20674|2020-03-22 2024-09-01 20:09:47|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-80282.537255265|20|4844.4515530295|0.1265|-1|1|0.12647|67000|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|1877.4343855386|0.611|0.37|0.1944|54|24|0.0026623157344485|0.0640812963931|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2024-09-01 20:09:47|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2361.4976340001|21|146.4413872832||0|0|0.02491|2192.5|-0.22452|15|-0.22452146921883|15|34.92|-0.08098|0.10715|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|2638.3875334038|0.542|0.458|0.26096|24|5|0.0063215501165501|0.09416479020979|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2024-09-01 20:09:48|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1821.3310969901|9|83.25823243081||0|0|-0.00049|2038|-0.04662|31|0.087435709037472|48|41.14|-0.00291|0.00658|0.025758088135667|0.087435709037472|107.45432169309|108.744|154.8632218845|0.429|0.143|0.09507|7|3|0.0017352702702703|0.030522871621622|2105|2024-07-14|-0.10031|2020-04-05|0.08537|2019-05-12 2024-09-01 20:09:50|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10086.277737166|6|882.95599013139||0|0|0.08382|8405|0.31615|24|0.31615417663241|24|32.6|0.36192|0.51584|0.82536435332448|0.98370798687594|8846.3926739276|19413.717430698|3998.5728458738|0.458|0.396|0.26276|48|13|0.0052564777070064|0.092093331210191|12180|2024-07-14|-0.29743|1997-10-19|0.70036|2001-01-21 2024-09-01 20:09:51|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|883.10074497098|16|48.249753710844|0.1663|1|2|0.12977|1032.5|-0.07442|30|-0.81252302025783|6|41.63|-0.00638|0.10425|0.030084494238447|0.016237210358391|35.781489168747|32.753921403358|62.575757575758|0.407|0.259|0.15199|27|8|0.00091790166812994|0.0529995785777|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2024-09-01 20:09:52|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3719.1449947614|5|230.42948372703||0|0|-0.05913|3475|-0.1572|11|0.28692307692308|41|34.75|-0.11823|0.19057|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1504.329004329|0.563|0.406|0.24156|32|9|0.0057758960573477|0.067293306451613|4408|2024-05-12|-0.23474|2008-10-12|3.86328|2016-07-31 2024-09-01 20:09:53|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3533.6736750353|4|237.69370303357|-0.1594|-1|1|-0.15937|3430|0.47262|64|0.47262319561971|64|37.4|0.03617|0.0879|0.014436282031853|0.084140024287655|94.666778606331|175.5826287124|122.5|0.7|0.45|0.1871|20|10|0.0018182423435419|0.057638988015979|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2024-09-01 20:09:53|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-15025.533009355|5|925.54202127335|-0.1625|-1|1|-0.16251|14200|-0.13759|3|-0.13759318399545|3|34.1|0.03687|0.11033|0.073179544829745|0.17819282286911|240.22015427211|1031.026066939|882.48090332791|0.532|0.323|0.18347|62|15|0.0021211850802644|0.061589414542021|16950|2000-03-05|-0.21782|2000-01-09|0.24105|1990-10-07 2024-09-01 20:09:55|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2591.3011707498|41|101.7241844922|0.0801|-1|1|0.08006|2436|-0.0311|17|-0.031101353823637|17|39.96|0.04077|0.08396|0.040465332633791|0.07477176012437|181.49822535808|296.96967341084|303.58922306599|0.596|0.385|0.12696|52|20|0.0011087204910293|0.043650165250236|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2024-09-01 20:09:56|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5702.8903496199|22|337.06435495763||0|0|0.02709|5387|0.00336|12|0.0033612967549372|12|33.27|0.00098|0.07252|-0.013543008588009|0.020055210726796|30.482223388639|84.133879865532|282.60414111795|0.538|0.346|0.23479|52|22|0.0021447458595088|0.07258798972016|7566|2023-06-25|-0.34905|1991-12-29|0.39116|2014-02-02 2024-09-01 20:09:57|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2527.0154060682|42|152.93236002512|0.0216|1|1|0.02163|2786.5|-0.05865|39|-0.058649944669864|39|32.97|-0.0334|0.02843|-0.022797011969456|-0.014719416289941|22.48162623262|41.935455760459|410.50383767094|0.54|0.349|0.20563|63|26|0.0018037865911237|0.066247507082153|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2024-09-01 20:09:58|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3139.8836410467|6|250.57722477436||0|0|0.04299|2760.5|-0.05704|24|-0.057038695608445|24|35.22|0.01549|0.10379|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|521.43934127228|0.55|0.383|0.19861|60|21|0.0020332955618508|0.066792445703494|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2024-09-01 20:09:59|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2630.8674083402|10|145.73178640604|-0.1414|-1|1|-0.14137|2527|-0.13425|13|-0.050656845990349|66|33.14|-0.02629|0.03886|0.069654986920671|0.13596945809921|217.10892460192|329.64219187067|689.11914804445|0.528|0.333|0.16963|36|11|0.0023279534109817|0.054681239600666|3073.330078125|2021-06-20|-0.21202|2008-10-12|0.16589|2004-03-07 2024-09-01 20:10:01|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2402.5479132746|4|226.09930442486||0|0|-0.06748|1669|0.2174|39|0.21739572511588|39|40.67|0.10174|0.20947|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|78.726415094339|0.417|0.375|0.26184|24|4|0.0020531562819203|0.093132339121553|6730|2007-07-22|-0.26871|2024-08-11|0.30112|2020-03-29 2024-09-01 20:10:01|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4541.7865890751|5|308.97264114525||0|0|-0.03173|3869|0.65563|77|0.65562913907285|77|35.23|-0.002|0.06468|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|171.54385774245|0.5|0.35|0.1938|60|21|0.0014233191690274|0.062211983002833|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2024-09-01 20:10:02|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|335.94178634901|9|29.051219852517|0.1378|1|1|0.13776|417.9|0.30567|150|0.42204301075269|49|38.36|0.01979|0.0678|0.10290384118619|0.17675621805214|422.00067187804|537.82269333927|196.54783345572|0.491|0.273|0.21041|55|21|0.0014870491029273|0.065852554296506|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2024-09-01 20:10:03|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3792.2294354175|5|254.73300280646||0|0|-0.02712|3446|0.58971|90|0.58971194392215|90|37.75|-0.00466|0.04918|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|875.73062261754|0.643|0.446|0.18217|56|24|0.0020061567516525|0.059432313503305|4433|2024-05-05|-0.20843|2008-10-12|0.35884|1999-04-11 2024-09-01 20:10:04|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|482.11443192412|5|59.961856025292|0.517|1|1|0.51701|669|0.76654|157|0.2403151674327|30|37.09|-0.01313|0.05506|0.075024504718669|0.077197071886329|298.02876506344|222.13957058227|32.723537077424|0.544|0.368|0.21454|57|22|0.00072559017941454|0.06710186496695|4902.5|1985-02-17|-0.32273|2019-02-03|0.29811|1999-10-03 2024-09-01 20:10:06|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2494.0604066283|6|170.38642881068|-0.0815|-1|1|-0.0815|2408.5|-0.17653|4|-0.01593137254902|61|37.73|0.00554|0.04901|0.03045029094944|0.041318701033324|107.10330011239|136.8789823925|267.61111111111|0.554|0.375|0.17851|56|24|0.0013425448536355|0.057806156751652|2721.5|2024-06-16|-0.23458|2008-10-12|0.25123|2002-03-10 2024-09-01 20:10:07|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4986.9075729481|38|551.92921741663|0.4543|1|1|0.45426|6089|0.56822|62|0.56821559933778|62|27.22|-0.04988|0.00312|-0.021855034025774|0.010999584085852|21.486584921664|69.064441672965|481.87718563199|0.556|0.397|0.17144|63|23|0.0018896746575342|0.057642876712329|6749|2024-07-28|-0.22|1997-10-05|0.22959|2020-08-16 2024-09-01 20:10:08|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4145.8059699101|13|271.02485068816|0.1683|-1|1|0.16835|3384|0.37079|67|0.37078824922337|67|42.12|0.23692|0.31967|0.34006042463864|0.50246363453014|443.95378903626|332.74872729878|330.46875|0.54|0.34|0.23132|50|20|0.0021891501416431|0.076833885741265|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2024-09-01 20:10:10|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4978.821937338|5|350.17573077315||0|0|0.05222|4084|-0.0655|19|-0.065495554109738|19|31.09|0.0015|0.05392|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|212.52016983762|0.706|0.426|0.21024|68|36|0.0016951888574127|0.070824915014164|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2024-09-01 20:10:10|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3865.1379479333|4|230.29702134779|-0.0852|-1|1|-0.08524|3603|0.24531|57|0.24531132783196|57|48.92|0.07702|0.14347|0.094283461750625|0.17851840906488|171.26020827555|239.85861291629|522.17391304348|0.5|0.333|0.20892|24|9|0.0027980288870008|0.070530110450297|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2024-09-01 20:10:12|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-10625.121977114|4|737.66614043863||0|0|-0.0649|9550|0.50069|58|0.50069494320602|58|37.63|0.08652|0.13748|0.1889396780179|0.22662442835552|794.47675500665|621.89095580524|242.38578680203|0.533|0.4|0.1629|30|10|0.002066722614841|0.062344628975265|13900|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2024-09-01 20:10:13|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4345.0992982214|4|216.4826294678||0|0|-0.11765|3876|-0.13343|8|-0.13343328335832|8|37.77|0.0075|0.07034|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|243.11609366437|0.571|0.357|0.21886|56|23|0.0018139565627951|0.071299187913126|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2024-09-01 20:10:14|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5457.8799504268|11|386.06232795372||0|0|-0.07771|4965|0.34353|55|0.34352510794285|55|32.94|0.04274|0.10856|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|1526.752710218|0.625|0.422|0.22242|64|31|0.0028302738432483|0.073974593956563|6062|2024-04-14|-0.26502|1998-10-04|0.39623|1998-10-25 2024-09-01 20:10:15|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1686.8792461648|11|93.092906818046||0|0|0.07323|1487|0.26538|58|0.2653785488959|58|35.13|-0.00413|0.05139|0.041177568451403|0.076095420961304|191.1577807389|279.81055495551|696.16102879667|0.6|0.35|0.19062|60|26|0.0019347828139754|0.060642922568461|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2024-09-01 20:10:16|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4423.8192435092|17|187.31007617274|0.0114|-1|1|0.01142|4240|0.34662|94|0.34662480376766|94|35.2|0.06755|0.13599|0.22833540429952|0.26282088472285|2233.4458807205|1557.6807479602|781.5668202765|0.545|0.432|0.18447|44|16|0.0024206709265176|0.061501897763578|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2024-09-01 20:10:18|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5634.1315685336|5|255.19397115366|-0.0461|-1|1|-0.04615|5350|0.03313|25|0.033131313131313|25|32.06|-0.07492|-0.03944|-0.03620415567576|-0.030991147920716|67.451484635181|73.150651926798|164.36251920123|0.5|0.444|0.13666|18|7|0.0013280550774527|0.045898485370052|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2024-09-01 20:10:18|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4604.88757606|8|300.29233840411|-0.0046|1|1|-0.00463|5160|-0.17338|12|0.20938394654014|74|36.68|0.00791|0.05188|0.019265794951453|0.086908864321138|103.97299932759|343.97304265888|154.91773520946|0.634|0.439|0.17665|41|17|0.0012765916611516|0.059818173395103|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2024-09-01 20:10:19|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1557.3450156695|65|141.03050877305|0.343|1|1|0.34298|1693.5|-0.05969|19|-0.059692311932108|19|34.81|-0.01406|0.03873|0.040305603968709|0.058289928588278|154.87707036094|222.70387775587|342.12121212121|0.542|0.39|0.18635|59|24|0.001944447592068|0.063268328611898|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2024-09-01 20:10:20|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2857.994936196|20|191.89888540565||0|0|-0.21447|2820|-0.14622|21|-0.14621677892106|21|36.13|0.07491|0.14582|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|820.24435722149|0.525|0.275|0.1958|40|15|0.0030040095628415|0.065354760928962|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2024-09-01 20:10:21|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2871.064341294|4|218.66713493444||0|0|-0.11295|2448.5|-0.0236|12|-0.023595708221622|12|31.21|-0.045|0.01642|-0.049407455536929|-0.015562112162811|20.276060367496|59.870885461068|100.76131687243|0.647|0.412|0.20515|34|17|0.0013835902255639|0.075174981203008|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2024-09-01 20:10:23|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|-1165.6085752641|15|75.286431549197|0.1155|-1|1|0.11552|980|-0.15581|14|-0.15580952380952|14|40.44|0.15518|0.23244|0.25492958827347|0.43091636745484|1447.6283250812|2856.3746003879|483.71173271302|0.577|0.365|0.18883|52|19|0.0021465422768068|0.069250812470477|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2024-09-01 20:10:24|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-4083.3839433459|4|249.62798111529||0|0|-0.00975|3315|0.12761|31|0.12760755708771|31|35.25|-0.1733|0.18296|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|177.27272727273|0.617|0.4|0.22457|60|24|0.0055497969782814|0.074445538243626|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2024-09-01 20:10:25|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5342.3598524328|24|441.45974172108||0|0|0.12258|6603|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|581.76211453744|0.706|0.392|0.19476|51|27|0.0034861284230406|0.065255774315392|9950|1989-04-02|-0.79404|2008-12-28|3.84234|2012-07-22 2024-09-01 20:10:26|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 2024-09-01 20:10:26|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4085.7796904595|82|369.87046217417||0|0|1.15361|4977|-0.07488|14|0.25405092592593|91|34.53|-0.01377|0.04233|0.015038445058605|0.070187550457371|86.983674892422|262.87542858967|1249.8743966418|0.508|0.339|0.20023|59|21|0.0023810434372049|0.066291789423985|5122|2024-07-14|-0.28052|2020-03-22|0.40017|2020-03-29 2024-09-01 20:10:28|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-4712.4091354849|4|412.63637849497||0|0|-0.06233|3596|-0.14086|8|-0.14086294416244|8|30.21|0.00213|0.08557|0.068478615053312|0.11343486494029|236.11453349535|522.94261196513|367.95252685113|0.529|0.386|0.23934|70|23|0.0024960812086874|0.082958328611898|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2024-09-01 20:10:29|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1188.7369571342|26|44.712198159888|-0.0057|-1|1|-0.00573|1140|0.00599|36|0.0059932580868145|36|33.76|0.00746|0.07414|0.032798767182429|0.02196415179705|146.55302307582|98.553921649591|240|0.565|0.419|0.19794|62|21|0.0014675354107649|0.060457511803588|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2024-09-01 20:10:30|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-1841.9400373432|5|234.64667911439||0|0|0.54057|1115.5|0.09914|25|0.099139882299683|25|35.23|0.06712|0.12104|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|146.77631578947|0.683|0.467|0.1869|60|29|0.0014106373937677|0.06280701605288|8780|1989-12-31|-0.53738|2024-08-11|0.28153|1986-10-12 2024-09-01 20:10:31|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4419.2111544598|11|153.02331177221|-0.0757|-1|1|-0.07572|4333|-0.09157|17|-0.091565178168696|17|42.16|0.04333|0.10134|0.064373687050074|0.09413837984337|185.62030696184|205.19628349267|641.45077720208|0.52|0.36|0.15024|50|21|0.0014881869688385|0.047507592067989|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2024-09-01 20:10:32|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4493.9703026334|16|335.84681914706||0|0|-0.0988|4037|1.24709|65|1.2470948012232|65|37.55|0.03887|0.11265|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|609.91084017163|0.554|0.357|0.18014|56|19|0.0020211567516525|0.066971156751653|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2024-09-01 20:10:34|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10932.691413508|4|849.14957075667|-0.1125|-1|1|-0.11253|9847|0.83148|104|0.83147774160636|104|34.11|-0.01415|0.05605|0.012914010529825|0.029682238331783|70.851957947678|101.88772008362|583.38763300974|0.484|0.371|0.21185|62|21|0.0021565722379603|0.069902606232295|11205|2024-07-14|-0.2951|2008-10-12|0.25785|2002-03-10 2024-09-01 20:10:34|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|-3042.800597347|27|178.3164778618||0|0|0.0179|2934.5|-0.13692|15|-0.1369150779896|15|39.92|-0.03092|0.04453|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|446.85548126271|0.5|0.417|0.21936|12|5|0.004353702970297|0.070999544554456|4150|2022-11-06|-0.31068|2020-03-15|0.25|2022-02-06 2024-09-01 20:10:35|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1530.8892080465|11|80.699077555301|0.0011|-1|1|0.0011|1362.5|-0.04484|10|-0.044838205814719|10|39.04|-0.00564|0.04613|-0.0079896081796471|0.034272090159125|28.377944336296|116.73838624165|64.880952380952|0.63|0.37|0.17846|54|24|0.00070668083097261|0.060413564683664|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2024-09-01 20:10:36|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3020.8337862718|5|190.21761006405|-0.0913|-1|1|-0.0913|2689.5|0.08424|37|0.08424059866879|37|37.75|0.02362|0.07733|0.026063379441588|0.044242336260893|147.84335804075|190.52336561667|409.17390079842|0.607|0.375|0.18435|56|27|0.0017374126534466|0.058092733711048|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2024-09-01 20:10:37|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2889.5664613139|4|212.55940009927||0|0|0.00173|2310|0.07841|53|-0.18030050083472|5|41.5|0.07003|0.13838|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|603.13315926893|0.62|0.38|0.17543|50|23|0.0019224927815207|0.058714643888354|2962.5|2024-07-21|-0.20925|2007-08-19|0.40345|2016-07-17 2024-09-01 20:10:39|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1414.3444722712|27|120.67517570167|0.2824|1|1|0.28244|1537|0.03091|101|0.030914852170413|101|37.04|-0.01669|0.0209|0.026591733391712|0.024172626311517|118.6200676862|99.560382549633|106.2197650311|0.588|0.392|0.15281|51|26|0.00066226631853786|0.048960067885118|2083.3000488281|1989-12-17|-0.14843|2013-05-26|0.29775|2020-03-22 2024-09-01 20:10:40|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-1045.3391154829|4|79.75176626841||0|0|-0.15342|970.6|-0.1733|31|-0.075886557724909|9|37.77|-0.01898|0.03951|-0.03071454979024|-0.016085453279518|32.911793364953|62.185132297193|422.55114866399|0.464|0.321|0.15901|56|16|0.0015146317280453|0.055019069877243|1485.4000244141|1990-01-14|-0.20455|2016-02-07|0.25726|1984-04-29 2024-09-01 20:10:41|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-1564.1985939305|4|114.84625832511|-0.0551|-1|1|-0.0551|1350|0.15588|23|0.15588387701736|23|34.62|-0.00169|0.04226|0.027506132514532|0.064191823903649|141.74690294954|294.50221454112|500.55615087021|0.656|0.443|0.13768|61|28|0.0014069598108747|0.046667120567376|1638|2015-08-16|-0.18149|2008-10-12|0.29186|2020-03-29 2024-09-01 20:10:42|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3036.467308147|13|219.66580587971|0.0935|-1|1|0.09355|2684|-0.05187|16|-0.051873198847262|16|33.33|-0.0018|0.07578|0.049971227962402|0.085828650964107|140.6875917934|267.97220618204|59.206320244355|0.574|0.389|0.25626|54|22|0.0018663520971302|0.08667972406181|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2024-09-01 20:10:43|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2971.7869035355|2|183.7376988215|0.0696|1|1|0.06958|3643|-0.15835|21|0.10794129465218|32|34.16|0.01252|0.08283|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|187.97729618163|0.68|0.4|0.21186|25|14|0.0024803040935673|0.066155298245614|4320|2022-09-18|-0.67423|2016-09-04|0.36746|2008-11-16 2024-09-01 20:10:44|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1427.0982365218|95|71.598395601272||0|0|0.35739|1580|0.04668|49|-0.048593681015983|13|35.51|-0.01653|0.04443|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|351.11111111111|0.579|0.404|0.19034|57|25|0.0016436685552408|0.063796558073654|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2024-09-01 20:10:45|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2796.4724394272|46|137.1460527808||0|0|0.28636|2512|0.06184|27|0.06184012066365|27|32.11|-0.0091|0.02928|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|265.90451651751|0.594|0.406|0.14893|64|31|0.0010895952380952|0.047303561904762|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2024-09-01 20:10:46|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|928.06618913297|103|60.207790689901|0.3045|1|1|0.30455|1004.5|-0.04762|47|0.029592139549377|41|30.09|-0.03503|0.02847|0.022409768367683|0.04875261083046|65.52931472717|131.24713123327|495.0714786677|0.567|0.373|0.19712|67|22|0.0019415769593957|0.066193182247403|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2024-09-01 20:10:47|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4688.2548825062|2|297.41503916461|0.0579|1|2|0.02658|5601|-0.16586|12|-0.16586449463162|12|29.82|-0.03424|0.0097|0.021453649286946|0.077333291683356|120.9961283417|468.17968454543|1262.908680947|0.563|0.38|0.15913|71|30|0.00201149197356|0.051912974504249|5933|2023-07-16|-0.28028|2008-10-12|0.24863|1984-11-11 2024-09-01 20:10:48|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3600.8800756627|51|253.20664144577||0|0|0.54739|4294|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|631.19213244889|0.596|0.362|0.16948|47|21|0.0016217658168083|0.054159079320113|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2024-09-01 20:10:50|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|3740.3041780738|93|309.39860730873||0|0|1.20055|4806|-0.18054|16|-0.050678130260486|16|35.49|0.07961|0.15607|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|456.6270783848|0.51|0.333|0.18496|51|18|0.002276698212408|0.063089179810726|4826|2024-09-01|-0.304|1990-08-26|0.375|1999-02-21 2024-09-01 20:10:51|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1506.0228242487|4|103.64904629243|-0.1187|-1|1|-0.11867|1324.5|0.07023|21|0.070230364078853|21|37.77|0.01208|0.05673|0.015759850025396|0.047923525128357|96.981703462705|193.83667521652|136.58863394107|0.589|0.339|0.15167|56|22|0.00095847497639282|0.050781185080264|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2024-09-01 20:10:52|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-983.57320122533|55|50.8469423167||0|0|0.19991|889.7|0.37214|57|0.37213740458015|57|33.29|-0.00194|0.07242|0.065580899631273|0.15607831025043|28.550295571061|276.26591379753|218.86839168685|0.565|0.371|0.22659|62|26|0.0019057554296506|0.073874981114259|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2024-09-01 20:10:53|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6098.7360732887|5|453.30436580915||0|0|-0.09116|5506|0.72814|62|0.72814304015872|62|44.77|0.04048|0.09563|0.16094745274194|0.26929211094706|517.80950876221|679.6574679413|828.343598448|0.538|0.346|0.15882|26|10|0.0027989126712329|0.059898116438356|6679|2024-07-14|-0.35618|2008-11-23|0.24809|2009-03-22 2024-09-01 20:10:53|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-3128.1907608356|4|153.28835488305|-0.0473|-1|1|-0.04731|2800.5|-0.21862|19|0.10473838527606|37|37.77|0.052|0.13317|0.11053757533372|0.1934657580913|181.042418187|545.57492534336|181.16832135716|0.714|0.464|0.22635|56|29|0.0017737299338999|0.070693550519358|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2024-09-01 20:10:55|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-846.51007834426|6|66.238795808895||0|0|0.03245|694.8|-0.1812|39|-0.0030959752321982|13|39.13|0.07982|0.16372|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|60.245035009386|0.593|0.407|0.16056|54|24|0.0012412464589235|0.060243220018886|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2024-09-01 20:10:56|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-35624.367610662|7|3148.1225368873|0.1721|-1|1|0.17212|25805|0.96863|76|0.96863319788914|76|35.2|0.06892|0.17416|0.095879753617917|0.1618360085933|382.76161192283|734.28872171204|831.10569782044|0.467|0.317|0.22797|60|20|0.002920925401322|0.077389466477809|40860|2024-04-07|-0.64875|2018-01-21|0.37132|2000-04-23 2024-09-01 20:10:57|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3822.7061078855|5|211.86662579456|-0.1721|-1|1|-0.17208|3644|-0.22502|8|0.45451280613946|109|36.45|0.00472|0.05366|-0.020387190907355|-0.0030863163746078|26.54138464232|64.83782103245|466.40215754945|0.655|0.397|0.15337|58|26|0.0014732861189802|0.052642568460812|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2024-09-01 20:10:58|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4424.5635621655|6|377.21544560621|0.0444|-1|1|0.04437|3618|0.62513|75|0.62512748328065|75|35.36|-0.00557|0.05913|0.027882316559005|0.079984555773159|93.253376109681|232.25853916211|268.25833254137|0.607|0.375|0.20211|56|24|0.001604|0.06466513350126|4871|2024-03-10|-0.21096|2008-10-12|0.20252|1990-01-14 2024-09-01 20:10:59|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2229.2784128981|66|175.94361549034|0.343|1|1|0.34301|2429.5|0.02951|26|0.34197264218862|131|34.8|0.04621|0.10896|-0.021556189449779|0.011591065227597|12.239265859236|50.459456989453|534.77879491099|0.593|0.373|0.24797|59|30|0.0026540179414542|0.080664702549575|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2024-09-01 20:11:01|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1904.6336105689|11|77.458217368231||0|0|-0.01857|1782.5|-0.05872|16|-0.058719353786476|16|35.13|0.05081|0.10268|0.020592569594675|0.028658523042762|99.677382569781|112.41103118322|347.46588693957|0.683|0.383|0.17803|60|27|0.0016498111425873|0.059396355051936|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2024-09-01 20:11:02|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1158.2529549797|5|75.875914104979||0|0|-0.09342|1044|0.33593|64|0.33593129597332|64|35.25|0.00407|0.04685|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|108.41121495327|0.625|0.375|0.16674|16|6|0.001236073943662|0.058791320422535|1266.5|2024-03-31|-0.27221|2020-03-15|0.2761|2020-03-29 2024-09-01 20:11:02|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|-1696.6763953277|5|129.40436406463||0|0|-0.1126|1536.5|-0.04511|30|-0.045593756723265|21|35.23|0.19534|0.28781|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|291.7220361476|0.6|0.4|0.24182|60|22|0.0024165769593957|0.076415136921624|3230|2015-04-12|-0.35277|2016-02-07|0.50282|1995-11-12 2024-09-01 20:11:03|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4529.6331217479|4|278.79784858473|-0.1156|-1|1|-0.11555|4383|0.83651|78|0.83651398281837|78|37.77|-0.00787|0.04533|0.039157881065935|0.092990520345144|160.37710281488|383.78906694622|372.4506983463|0.589|0.393|0.1577|56|22|0.0013296553352219|0.053817790368272|4684|2024-07-07|-0.24265|2008-10-12|0.22965|2020-03-29 2024-09-01 20:11:04|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|675.43295124428|7|44.609299042596|-0.0537|1|1|-0.05372|750.4|-0.10553|26|0.080368079830301|66|38.4|-0.0107|0.03396|0.036973937840514|0.062206154703289|192.38518662448|264.80951311295|169.39052469843|0.636|0.4|0.15|55|27|0.00098868744098206|0.054318243626062|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2024-09-01 20:11:06|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 2024-09-01 20:11:07|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2103.0689886859|16|96.560264250683|0.038|-1|1|0.03797|1875|-0.0488|12|-0.04880429477794|12|28.42|-0.02417|0.03113|-0.0048851919692692|0.010772155315977|19.827264091539|43.710024749396|410.19470027646|0.622|0.432|0.2114|74|34|0.0020284702549575|0.073467559017941|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2024-09-01 20:11:08|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4138.9436285825|5|260.01879047248|0.1455|1|1|0.14555|5053|-0.17752|7|-0.098652550529355|15|34.66|0.05219|0.09307|0.1156384074719|0.20379052456514|592.93999788381|888.47335364635|560.19955654102|0.607|0.361|0.17155|61|30|0.0017419830028329|0.057977804532578|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2024-09-01 20:11:09|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2564.0707397345|4|117.66468975548|-0.0248|-1|1|-0.02476|2317.5|-0.11901|21|-0.11901051811453|21|34.11|-0.01321|0.04703|0.039731894284432|0.057891883556106|154.89821378082|144.82170696095|448.60629297774|0.452|0.258|0.1802|62|23|0.0017572474032106|0.064064513692162|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2024-09-01 20:11:10|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11137.060787889|5|718.30977145715|0.0175|-1|1|0.01752|9085|0.41612|39|0.41611597540152|39|34.1|-0.03366|0.02242|0.023824568206163|0.094109481512835|90.807204872327|453.25182038054|2927.8119102156|0.597|0.403|0.162|62|26|0.0023533994334278|0.053424730878187|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2024-09-01 20:11:12|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2559.8448183052|6|168.22654084817||0|0|0.11153|2139|0.44733|62|0.44733240612245|62|29.35|-0.01517|0.05983|-0.040905124509574|-0.016363665896007|5.9896048212864|36.568408165038|618.56566671732|0.611|0.389|0.23032|72|31|0.0026708687440982|0.077410250236072|3869.1999511719|1989-12-24|-0.30233|1990-04-08|0.44037|2009-03-29 2024-09-01 20:11:13|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1062.4508207885|5|39.520549451593||0|0|-0.01217|998|-0.09707|47|-0.097069597069597|47|33.03|-0.02279|0.02065|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|41.757322175732|0.656|0.391|0.17933|64|31|0.00055449008498583|0.060640859301228|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2024-09-01 20:11:14|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2872.4200560975|7|193.1940736317|0.0538|-1|1|0.05382|2610.5|-0.1394|17|-0.13939510136201|17|31.43|0.03362|0.10603|0.097070787026651|0.17969350282717|246.29583031999|540.98674387548|266.37755102041|0.667|0.429|0.20419|42|17|0.0024060935143288|0.073449901960784|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2024-09-01 20:11:14|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2134.1164022084|39|116.78753573665||0|0|0.18303|1935|-0.00098|54|-0.11685490877498|11|38.66|0.08508|0.16237|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|242.48120300752|0.563|0.406|0.2101|32|12|0.0019711607843137|0.067827011764706|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2024-09-01 20:11:15|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-13288.151265226|11|986.41125744983|0.1257|-1|1|0.12572|11440|0.55578|55|0.55578199077592|55|36.33|0.01498|0.07706|0.059680774660089|0.12904568376747|239.7461396637|691.71426132372|1501.5093363198|0.586|0.397|0.16087|58|19|0.002068861596599|0.055224723665564|16265|2024-03-24|-0.32273|1992-01-12|0.24072|1987-01-25 2024-09-01 20:11:17|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3098.9518388502|13|224.8657968406|0.1427|-1|1|0.14275|2759.5|0.60189|53|0.60189101766609|53|30.09|-0.03578|0.01671|-0.0027113126679378|0.059513631942039|45.596298695751|279.52827048979|1370.8395221884|0.571|0.357|0.15304|70|26|0.0019732766761095|0.051325198300283|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2024-09-01 20:11:18|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4427.1951620113|10|566.8983873371||0|0|0.1084|2792.5|-0.41238|81|-0.41238273921201|81|35.15|0.004|0.07907|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|727.59251923331|0.6|0.367|0.18561|60|28|0.0022194853635505|0.062795783758263|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2024-09-01 20:11:19|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7025.3455884421|4|534.38480385265|0.1277|1|1|0.12774|8731|-0.02655|32|-0.026552380200949|32|30.09|0.07261|0.16574|0.21544286650395|0.33203677809955|201.24650113307|219.57918088939|640.43128345114|0.533|0.333|0.20276|45|19|0.0035392188651437|0.080529778924097|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2024-09-01 20:11:20|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2029.8741330441|16|86.029299206506|-0.034|-1|1|-0.03404|1853|-0.07152|13|-0.07151991100323|13|34.54|0.04445|0.10657|0.0089292848014795|0.025376181247237|73.76050220326|98.470515942454|97.526315789474|0.577|0.346|0.20488|26|9|0.0017875027382256|0.071731796276013|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2024-09-01 20:11:20|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|3480.3720527204|26|244.11077937907|0.4153|1|2|0.13661|4027|-0.05446|139|0.11089473409759|43|41.04|-0.01266|0.09367|0.027741159700855|0.07516264057989|90.166120432688|218.67183519897|231.97004608295|0.549|0.373|0.18318|51|15|0.0015235269121813|0.062601610009443|4745|2017-06-25|-0.2163|1997-02-16|0.40777|1993-04-04 2024-09-01 20:11:22|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-9769.8132015842|31|423.14610798495|0.1954|-1|1|0.19545|8838|0.0887|37|0.088701684836472|37|29.66|-0.05915|0.01499|-0.010325194050232|0.042832246316118|32.964343588578|84.583531625536|354.22845691383|0.625|0.469|0.18873|32|13|0.0021633605720123|0.056993718079673|16780|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2024-09-01 20:11:23|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1827.2616397606|81|130.15267480133|0.3985|1|1|0.39845|1990|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|56.056338028169|0.697|0.394|0.17195|33|17|0.0003326886035313|0.05769088282504|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2024-09-01 20:11:24|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2835.7658883104|5|151.31836085942||0|0|-0.07362|2647|-0.01906|24|-0.019056533258853|24|40.65|0.02506|0.06953|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|137.69962715309|0.654|0.404|0.22517|52|27|0.0013815627950897|0.068802285174693|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2024-09-01 20:11:25|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|-9953.4997638035|6|797.35294260426||0|0|0.06108|8147|0.59714|76|0.59714272994862|76|35.2|0.01004|0.13921|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|186.43020594966|0.433|0.3|0.2503|30|5|0.0027678605089538|0.087384552309142|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2024-09-01 20:11:26|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4635.9941487335|13|242.88150188088||0|0|-0.02776|5079|-0.01872|34|0.068778657774073|66|42.98|0.05586|0.10735|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|3466.8941979522|0.571|0.408|0.17169|49|17|0.0024540651558074|0.053761581680831|5958|2023-08-13|-0.19732|2008-10-12|0.21205|1992-10-18 2024-09-01 20:11:27|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|1926.9560897189|93|101.52888882457||0|0|0.13609|2074.5|-0.06148|15|-0.15150739102872|14|38.23|-0.04169|0.03925|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|356.56583766347|0.528|0.358|0.19825|53|17|0.0017538857412653|0.066436458923513|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2024-09-01 20:11:28|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1168.7196714808|7|67.392399106183||0|0|-0.03321|1339|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|574.67811158798|0.556|0.333|0.16964|27|12|0.0022040566801619|0.052316518218624|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2024-09-01 20:11:29|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4576.1172664209|4|243.13349574027|-0.096|-1|1|-0.09599|4316|0.89607|114|0.89606779074272|114|40.67|0.0012|0.03662|0.021389345785325|0.061010827426451|105.48830068985|185.8234908853|294.40654843111|0.596|0.365|0.14949|52|25|0.0010997403210576|0.048419112370161|4749|2024-07-07|-0.20863|1990-08-26|0.15881|2001-04-15 2024-09-01 20:11:30|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2215.4008582941|60|97.008153209806|0.2594|-1|1|0.25939|2011.5|-0.09266|18|-0.092659166579641|18|43|0.05783|0.15858|0.29988031809194|0.3755327427454|485.96296431244|574.44467807657|804.6|0.389|0.333|0.1773|18|4|0.0034563265306122|0.060139567827131|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2024-09-01 20:11:31|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3033.2060599575|12|140.18307256968|0.0422|-1|1|0.04222|2779|-0.11452|17|0.059630256562071|55|37.97|-0.01818|0.04561|-0.022072046243994|-0.0091755993185544|38.742046078593|56.620909079571|74.304812834224|0.579|0.395|0.13329|38|16|0.00051679504814305|0.048104869325997|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2024-09-01 20:11:33|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3180.5661805313|67|136.99285480859||0|0|0.33036|3077|-0.14361|27|-0.038720538720539|15|35.36|0.01332|0.06681|0.012089321498016|0.022911755281249|64.795575895892|94.326617975617|385.15457578772|0.621|0.362|0.1975|58|29|0.0017434577231932|0.059623783656117|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2024-09-01 20:11:33|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-464.75497277056|43|15.254646940333|-0.0524|-1|1|-0.05236|452.2|0.03269|52|0.032690450872563|52|34.63|0.12315|0.21866|0.31026704013215|0.37378916962331|4840.9061892239|3893.0304545645|1422.0126511199|0.558|0.442|0.20693|52|15|0.0031983667932718|0.069118795442214|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2024-09-01 20:11:34|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1875.0340918185|4|136.50828431188|-0.0907|-1|1|-0.09073|1683|0.62714|58|0.62714276002242|58|29.06|-0.02911|0.01253|0.021063479434741|0.045390103264658|98.971425002834|128.73342811231|100.77844311377|0.594|0.375|0.18028|32|13|0.00094757770632369|0.056866838156485|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2024-09-01 20:11:35|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2660.9956707329|1|252.00144308905||0|0|0|3497|-0.21933|5|-0.21933085501859|5|35.9|0.0205|0.08372|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|769.75568874407|0.542|0.339|0.20826|59|25|0.0022229650613787|0.06869284230406|7490|2021-09-19|-0.32836|2008-10-12|0.42857|1999-11-28 2024-09-01 20:11:36|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1451.2010178321|6|94.222597333206|0.0674|-1|1|0.06735|1267|0.11093|59|0.11092908657919|59|32.02|-0.00981|0.05072|0.021105636134222|0.075583064837572|106.77856039842|303.66496130105|892.25352112676|0.485|0.303|0.19461|66|21|0.002264074598678|0.065911123701605|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2024-09-01 20:11:38|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1930.6319836117|28|113.85563557515||0|0|0.28031|1692|0.02565|54|0.025652392975519|54|47.52|0.08318|0.12034|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|286.14916876887|0.705|0.409|0.16485|44|22|0.0012117799811143|0.054190760151086|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2024-09-01 20:11:39|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8302.9490602309|12|493.09462163611|0.0489|-1|1|0.0489|7255|-0.06294|36|-0.14535050071531|24|32.92|0.01142|0.0905|0.05187593260998|0.13208751701409|43.022608798657|210.2538281795|1073.224852071|0.547|0.375|0.20134|64|20|0.0023896317280453|0.068676718602455|8967|2024-03-31|-0.2357|2008-10-12|0.31887|2004-03-28 2024-09-01 20:11:40|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3592.5123907517|5|279.08746358391|0.1017|-1|1|0.1017|2698.5|0.74854|108|0.74854481955763|108|32.03|-0.01823|0.03145|0.023581655925661|0.070629949286247|108.01288991046|295.81188364836|451.02792162078|0.591|0.394|0.16377|66|29|0.0014417799811143|0.052534683663834|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2024-09-01 20:11:41|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8382.7661764563|10|420.57794118123||0|0|-0.01776|9569|-0.1617|8|-0.052600471851775|7|38.98|0.01803|0.0594|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|1063.2222222222|0.488|0.317|0.15027|41|14|0.0020905538270068|0.049266247666459|9900|2024-06-30|-0.16092|1995-04-16|0.16364|2020-03-22 2024-09-01 20:11:41|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5671.7462657797|7|387.10984258448|0.1059|-1|1|0.10592|4820|-0.11487|20|-0.11486908378816|20|34.06|0.11589|0.182|0.20987113961761|0.39118611503672|2637.1434385541|14337.093950035|783.73983739837|0.581|0.371|0.21821|62|23|0.0026268319169027|0.075669787535411|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2024-09-01 20:11:43|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3120.4667807503|1|276.51107308323||-1|0|0|4088|-0.20094|4|0.39109113199837|64|30.7|-0.04659|0.01491|-0.056746096984191|-0.011992630184919|5.3025593083011|52.421011711269|613.16933030602|0.565|0.348|0.21761|69|32|0.0021888290840415|0.071662823418319|4175|2024-07-14|-0.27329|1987-10-25|0.46996|2020-03-29 2024-09-01 20:11:44|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-3667.0460683032|9|256.82244459769||0|0|0.03595|3325|0.90975|108|0.90974529346622|108|40.58|0.01352|0.08434|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|767.3667421354|0.558|0.423|0.18892|52|17|0.001995103871577|0.064928550519358|4295|2024-05-19|-0.24423|2008-10-12|0.3587|1987-09-06 2024-09-01 20:11:45|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3114.9855068295|21|136.22709730925||0|0|-0.03836|3045|0.18389|52|0.18389180460234|52|11.97|-0.01499|0.03756|0.015324422353758|0.058359549584455|147.51187513279|1013.4527685361|99.024390243903|0.503|0.329|0.09695|149|22|0.00091432057681642|0.04356130338325|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2024-09-01 20:11:46|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-420.61915398621|26|24.975914114566||0|0|-0.03362|399.7|0.06988|22|0.069881761081844|22|40.38|0.43921|0.59502|0.67970459898935|1.073669878679|-772.25899110753|12606.804440404|15492.248993282|0.618|0.412|0.27357|34|14|0.0066180329041488|0.087322732474964|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2024-09-01 20:11:47|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5483.9668496449|38|226.82843498439||0|0|0.12728|5881|0.01144|27|0.011435284998427|27|33.65|-0.04865|0.01602|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|826.56359803233|0.647|0.353|0.20269|17|7|0.0045538587848933|0.058718604269294|6244|2024-08-04|-0.21995|2016-02-14|0.39423|2013-02-10 2024-09-01 20:11:48|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6012.5265522555|2|473.15781591485|0.1103|1|2|0.05015|7602|0.00563|37|0.97826086956522|42|26.53|0.16213|0.24049|0.31847116185623|0.49826163901809|1781.1163509713|5541.3056522737|21353.933499537|0.679|0.472|0.19935|53|22|0.0054987064676617|0.063292643923241|9274|2023-11-19|-0.2915|2008-02-17|0.52463|1999-04-11 2024-09-01 20:11:49|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|-1388.914169092|5|75.659143089366||0|0|0.033|1201.5|-0.13716|14|-0.13715669070925|14|35.23|0.01495|0.08753|0.054227828637096|0.099068857054382|158.40021624366|257.63245577184|373.13664596273|0.483|0.267|0.22025|60|21|0.0020659584513692|0.072514348441926|1842|2021-03-28|-0.25192|2007-11-11|0.40506|1987-03-15 2024-09-01 20:11:50|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3934.1992582342|10|245.26691392193|0.1527|1|1|0.15268|4643|-0.21545|10|0.082388563132049|22|41.05|0.21922|0.3253|0.085427843443058|0.21906357493299|165.33238377228|362.53329120818|4525.3411979057|0.619|0.381|0.25543|21|10|0.0064626865671642|0.092645878300804|4875|2018-07-22|-0.2216|2009-11-15|0.43403|2008-01-13 2024-09-01 20:11:51|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-352.61573856888|16|28.906124472238||0|0|0.09456|316|-0.10969|11|-0.10969387755102|11|35.05|0.05047|0.14317|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|18.7726484188|0.633|0.433|0.26074|60|27|0.0015762134088763|0.085579801699717|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2024-09-01 20:11:52|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1045.1952477171|5|60.68594519525|-0.0053|-1|1|-0.00535|940|-0.0173|25|-0.017302728022654|25|36.45|0.01891|0.07677|0.072062963720295|0.083081959303645|474.81518490207|366.30900278211|164.82553395061|0.621|0.448|0.19042|58|25|0.0013448394711992|0.06446216713881|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2024-09-01 20:11:54|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2878.8291541929|67|401.45125374212|2.8072|1|1|2.80724|4207|0.27299|44|0.27298850574713|44|43.66|0.09294|0.16861|0.17862351495221|0.23702595081719|2072.6408983968|1870.7262649989|1148.1987090831|0.574|0.362|0.2276|47|18|0.0027150613786591|0.073987039660057|4253|2024-09-01|-0.26075|2008-10-12|0.38909|2020-11-08 2024-09-01 20:11:54|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1146.8664171077|15|77.669539357169|0.114|-1|1|0.11397|964|0.18261|23|0.18260869565217|23|33.94|0.01652|0.08652|0.032160376811489|0.080235396027302|47.392228228126|203.55203361091|61.794871794872|0.629|0.403|0.21148|62|31|0.0012520113314448|0.070658021718602|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2024-09-01 20:11:55|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-842.23829685724|5|28.50540613631|-0.0125|-1|1|-0.01255|807|0.01368|28|0.013677003543171|28|31.55|0.00777|0.06919|0.02532541927075|0.079527453487676|69.30303364305|191.54657388121|132.44707306218|0.711|0.447|0.19708|38|22|0.001485178719867|0.061202959268495|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2024-09-01 20:11:56|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1754.2844596103|20|224.9941236853|0.1474|-1|1|0.14744|1330|1.67549|18|1.6754941313805|18|31.8|0.04284|0.11787|0.073651318525424|0.15419261827121|47.729616575442|380.08966646954|83.322894417054|0.621|0.455|0.24262|66|27|0.0019047072710104|0.080939079320113|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2024-09-01 20:11:58|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-438.24151879424|43|28.519689067|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|0.00043931067044382|0.076699126534466|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2024-09-01 20:12:00|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1062.3337086141|6|66.803591193237|-0.0231|-1|1|-0.02314|1017|-0.04692|24|-0.046917656140713|24|34.08|0.01147|0.07238|0.033812200203567|0.042641958000379|139.16112086325|155.00761283802|13.265159378761|0.597|0.387|0.22128|62|26|0.00053011803588291|0.073149527856468|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2024-09-01 20:12:01|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1152.1425134316|32|92.331202359264|-0.0439|1|1|-0.0439|1394|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|84.122866485898|0.59|0.443|0.27589|61|20|0.0023834891406988|0.094416676109537|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2024-09-01 20:12:02|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-955.57833381645|6|65.617035117396||0|0|-0.02509|858|0.57371|64|0.57370989266059|64|34.69|-0.04543|0.01705|-0.004181575376908|0.052215478340499|69.878034236189|133.85376522289|144.93243243243|0.5|0.385|0.17154|26|10|0.0011848621830209|0.055871267916207|1107|2024-03-31|-0.21601|2008-10-12|0.20132|2008-11-02 2024-09-01 20:12:03|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|734.26443635499|3|98.020669093503|0.1487|1|2|-0.01636|1022|0.06329|9|0.063286026924598|9|33.59|-0.01883|0.06506|0.035054166744181|0.047286681548572|71.03708925733|89.283983121115|44.051724137931|0.54|0.365|0.24935|63|23|0.001487313503305|0.082713120868744|13140|2006-02-12|-0.29388|2008-10-12|0.50362|2024-08-18 2024-09-01 20:12:04|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|263.84419135141|22|40.151981055276|0.8715|1|2|0.49123|340|-0.22088|16|-0.22088353413655|16|35.54|-0.01257|0.06032|0.015966642763274|0.034495942851034|55.355085316348|83.287904510738|26.5625|0.508|0.373|0.22828|59|16|0.00085871576959396|0.075581123701605|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2024-09-01 20:12:05|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-7.1214154189994|2|0.47742463428288||0|0|0.0312|5.59|0.22828|29|0.22828074616763|29|49|1.50712|1.85269|2.8990426087508|4.3661658646101|2569.7354066096|2867.017577341|1007.2072217201|0.6|0.4|0.2055|10|4|0.0065405091649694|0.079021018329939|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2024-09-01 20:12:06|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2278834655648|57|0.067843188064095|0.024|-1|1|0.024|1.22|-0.09556|26|-0.095562799920819|26|49.14|0.00213|0.07554|0.082652337385028|0.043108293298014|218.70346007723|133.96261334879|22.975518677155|0.591|0.409|0.13362|22|10|-8.6965699208444E-5|0.055215831134565|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2024-09-01 20:12:07|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 2024-09-01 20:12:09|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 2024-09-01 20:12:09|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.227767749788|17|0.52716966743421|0.1824|1|2|0.13048|11.61|0.29317|27|0.29316765226832|27|36.68|0.00345|0.04004|-0.012712365021924|-0.0011685822259577|78.956000070635|92.988606723761|81.760562060726|0.48|0.32|0.13823|25|11|0.00031697749196142|0.047374308681672|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2024-09-01 20:12:11|WEEKLY|04896|7462|/equities/als-ltd|ASX200|13.725655243909|39|0.67480344590068|0.2605|1|2|0.23874|15.67|-0.1325|24|-0.14797861412568|8|18.62|0.02525|0.08419|0.061594429875806|0.10743233357856|482.64007125938|1230.0200417181|8705.5552520132|0.514|0.367|0.09771|109|24|0.0030960976789168|0.042693781431335|16.040000915527|2024-09-01|-0.25993|2009-02-08|0.27059|2009-03-22 2024-09-01 20:12:12|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 2024-09-01 20:12:13|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 2024-09-01 20:12:15|WEEKLY|04899|621|/equities/amcor-limited|ASX200|14.849841861283|18|0.54505291635609|0.1038|1|1|0.10384|16.69|-0.04201|41|-0.042011781094608|41|40.15|-0.00054|0.04679|0.069490421860426|0.12167827850831|207.12820050102|302.00605771186|1319.3676460707|0.545|0.364|0.14085|55|25|0.0016459325842697|0.044144485393258|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2024-09-01 20:12:16|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.092658143199|29|0.064569821101167|0.148|1|1|0.14798|1.28|-0.05189|17|-0.14859442673115|10|46.17|0.02791|0.09072|-0.032625729112018|-0.016798700764243|49.959900520555|67.734321699365|10.345105927371|0.517|0.414|0.17887|29|11|-0.00068547183613753|0.055542179956108|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2024-09-01 20:12:18|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-34.578933542675|18|1.5479780255775||0|0|0.18022|28.93|0.10233|62|0.10232934177045|62|33.71|-0.13027|-0.03683|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|80.116310762073|0.357|0.357|0.15671|14|2|0.00027357873210634|0.053124580777096|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2024-09-01 20:12:19|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|25.615861753922|39|1.2680461074574|0.2195|1|1|0.21954|29.83|-0.23207|20|0.13425924261481|31|36.72|-0.00673|0.05155|0.022212423159409|0.085097454812066|110.92564334187|474.37210052039|901.20847248887|0.607|0.41|0.15724|61|25|0.0016410798946444|0.052610447761194|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2024-09-01 20:12:20|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.085957117432|58|1.0389748502082||0|0|0.18012|30.4|-0.10055|22|-0.10055209317969|22|30.42|5.0E-5|0.04481|0.034042318339357|0.077550201156689|223.8126250591|463.04935507054|1928.9340162957|0.507|0.342|0.13627|73|26|0.0018949034240562|0.045741018437226|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2024-09-01 20:12:21|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-12.141704208743|18|0.72962898985852|0.1242|-1|1|0.12416|10.44|-0.02375|93|-0.023751020552579|93|20.04|0.0424|0.08291|0.079403782999323|0.1082542374375|536.81823089991|747.59198552159|2221.2765120985|0.45|0.363|0.09727|80|22|0.0028070185185185|0.04316687654321|17.569997787476|2021-04-25|-0.41718|2020-03-22|0.31728|2020-05-03 2024-09-01 20:12:22|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.6627621083087|62|0.28469627169376|0.2167|-1|1|0.21672|7.59|-0.12664|31|-0.1266388582286|31|42.93|-0.04946|-0.00631|-0.061972380612104|-0.035489481498425|39.871944132634|70.215137518371|431.49519018626|0.464|0.286|0.14677|28|12|0.0016244576405384|0.046159097387173|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2024-09-01 20:12:24|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|0.67738747974184|26|0.22753376251475|0.3245|1|1|0.3245|1|-0.58511|13|-0.58510636814495|13|43.45|0.47239|0.67661|0.95635299344842|1.2185399354278|429.90476311391|666.08528262822|158.73015993156|0.545|0.455|0.40901|11|4|0.0055288866799205|0.1194348111332|38.596923828125|2020-08-30|-0.33698|2023-11-26|0.73864|2024-08-04 2024-09-01 20:12:25|WEEKLY|04907|7778|/equities/arb-corp|ASX200|35.881536608837|83|2.1461549977788||0|0|0.27455|42.57|1.48785|85|1.4878460708242|85|22.05|0.05468|0.13171|0.15410249590683|0.23963190824344|4039.8085567668|14737.541815191|42569.99906048|0.571|0.429|0.09876|77|15|0.0043506011235955|0.043420258426966|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2024-09-01 20:12:26|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|46.758946606543|16|2.3771863130927|0.1822|1|1|0.18215|54.71|0.10617|63|0.10617280798028|63|46.87|0.43407|0.52566|0.95275403021987|1.2839037036515|19024.948120713|20276.071674503|6830.2121285406|0.484|0.355|0.23187|31|14|0.0043858038147139|0.069574884196185|55.060001373291|2024-08-25|-0.4691|2003-02-09|0.22026|2016-05-15 2024-09-01 20:12:27|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.366462693039|12|2.6751493601538||0|0|-0.0845|61.22|-0.09025|25|-0.09024977506811|25|29.11|-0.02154|0.03836|0.056840356338026|0.14050149198003|223.93331421617|513.5281302727|1504.1768707276|0.543|0.326|0.13657|46|17|0.0026052|0.045695066666667|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2024-09-01 20:12:28|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.7082557339625|103|0.22108529869571|0.2261|-1|1|0.2261|5.1|0.00741|117|0.0074142108623967|117|47.07|0.01513|0.08764|0.14207457318036|0.24716730804333|199.32719454623|258.36795749732|554.34780566476|0.5|0.357|0.21607|14|6|0.003052444152431|0.061498055190539|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2024-09-01 20:12:30|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|28.184098047437|17|1.8970437102975|-0.0082|1|1|-0.00825|31.26|-0.1863|28|0.22770872840277|61|56.71|0.05913|0.13934|0.25741321466333|0.48213783176796|222.58182585531|340.97809958175|1359.1304729116|0.353|0.235|0.18918|17|4|0.0033151428571429|0.055671683673469|34.520000457764|2024-08-25|-0.17455|2020-03-29|0.16711|2015-08-30 2024-09-01 20:12:31|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.5295393770539|19|0.24570809887466||0|0|0.00997|6.95|-0.09653|19|-0.096525096762043|19|28.93|0.01215|0.04287|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|962.60384788433|0.614|0.341|0.11032|44|22|0.0023685592563904|0.042161913245546|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2024-09-01 20:12:32|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.7878304090959|9|0.15141419500637|0.0611|-1|1|0.06111|3.38|-0.06566|20|-0.065661126166105|20|39.44|-0.02619|0.0107|-0.048883578638506|-0.036973531566019|68.286708241664|77.628524931978|119.0140921335|0.389|0.333|0.12667|18|7|0.00068142061281337|0.044789108635097|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2024-09-01 20:12:33|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 2024-09-01 20:12:33|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|2.1742820570298|22|0.14378004257061|0.0542|1|2|0.02183|2.34|-0.12255|33|0.014925358971199|13|52.84|0.19773|0.28571|0.29486454537614|0.36769881365383|5699.2612499093|2342.1396844728|257.1428403001|0.76|0.48|0.2542|25|14|0.0021732786885246|0.07826259314456|4.9899997711182|2019-11-17|-0.31646|2015-12-13|0.31818|2003-03-23 2024-09-01 20:12:35|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|5.7314229559576|35|0.23998623893381|0.0276|1|1|0.02764|6.32|0.03906|41|-0.17205691079228|23|24.59|-0.00985|0.03509|0.026360743601104|0.059471483468415|200.57834957201|527.26808788537|518.03278880746|0.632|0.448|0.11246|87|31|0.0013454118729867|0.038594592728946|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2024-09-01 20:12:37|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-5.6498427373944|18|0.30107548813466||0|0|-0.07237|4.89|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|251.54320226812|0.667|0.5|0.19253|12|5|0.0026008348794063|0.060920278293135|8.6000003814697|2021-06-27|-0.2693|2020-03-22|0.18689|2016-02-21 2024-09-01 20:12:37|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.5641250214903|11|0.10137501034235||0|0|0.16667|1.25|-0.07121|47|-0.071207435825172|47|35.02|-0.0701|0.06777|0.043321921222464|0.12504933170729|-33.492923901915|326.41142985216|13.957123204686|0.547|0.391|0.31837|64|23|0.0027843580630831|0.10016720124389|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2024-09-01 20:12:39|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.7751924741134|39|0.29502347535511|0.6306|1|2|0.57407|5.1|0.42246|127|0.23465763792458|65|58.36|0.19622|0.26896|0.34795996219581|0.69905423795564|330.49250211426|378.27175263443|277.17390283238|0.545|0.273|0.18363|11|4|0.0024068235294118|0.059940147058824|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2024-09-01 20:12:40|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|11.255986389731|53|0.45105836274938||0|0|0.26576|12.05|-0.06607|24|-0.054981905799941|12|24.54|-0.05176|-0.00753|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|405.72390823759|0.523|0.385|0.14281|65|25|0.0014955676988464|0.046250522161506|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2024-09-01 20:12:41|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-45.039808789964|28|1.7208488333428||0|0|0.08485|40.77|-0.10416|9|-0.10416248447331|9|35.17|0.0242|0.08037|0.0693401880965|0.13700791806038|424.96792519286|1060.8546332837|3740.3668999341|0.516|0.359|0.14897|64|20|0.0023032923617208|0.049674824407375|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2024-09-01 20:12:42|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 2024-09-01 20:12:44|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-23.210252020714|11|1.1358689596788||0|0|-0.03197|20.66|-0.07448|27|-0.074479596567698|27|38.13|0.13175|0.1947|0.27771783039433|0.46032153332904|1377.9793371842|943.0129491594|179.38698872599|0.533|0.267|0.21746|30|12|0.0021471837088388|0.077513301559792|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2024-09-01 20:12:44|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 2024-09-01 20:12:45|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.223700809067|30|0.85209964130144|0.2327|1|2|0.2033|18.23|0.21042|75|0.21041876391245|75|35.7|0.02125|0.07999|0.046949094332024|0.11698214135034|230.76576079548|781.10090925818|3137.6937125406|0.571|0.381|0.13546|63|26|0.0021458033362599|0.047269697102722|18.270000457764|2024-08-25|-0.36096|1987-10-25|0.15345|2009-03-22 2024-09-01 20:12:48|WEEKLY|04926|39192|/equities/breville-group|ASX200|27.3078266535|57|1.8973911154999|0.4644|1|2|0.43198|33.58|-0.26894|19|-0.18982902345838|7|32.36|0.02185|0.10769|0.093104571493375|0.17668742096509|230.59214265302|549.18658709946|3815.9093196604|0.487|0.359|0.21614|39|10|0.0041533915022762|0.070195576631259|33.959999084473|2024-09-01|-0.29004|2009-12-20|0.39333|2009-10-11 2024-09-01 20:12:49|WEEKLY|04927|7541|/equities/brickworks|ASX200|-29.368155986349|20|1.0925080602929|0.012|-1|1|0.01199|26.37|-0.05476|12|-0.054762879646373|12|19.8|0.01291|0.05611|0.029456882657782|0.064714321676632|299.60868238736|712.26839336113|6939.4739921403|0.495|0.339|0.08086|109|25|0.0025350757923748|0.032244322462104|31.370000839233|2024-03-17|-0.25301|1987-10-25|0.26103|1990-08-26 2024-09-01 20:12:50|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-3.7853263807997|102|0.13964154125558||0|0|0.01362|3.62|-0.12183|9|-0.12183035002746|9|52.21|0.01579|0.04053|0.052403296493802|0.084898028906569|205.46772702694|236.10005126234|365.65655057448|0.708|0.5|0.11899|24|13|0.0013091875923191|0.04076241506647|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2024-09-01 20:12:51|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|32.92884251207|106|1.6837190100553|0.7061|1|1|0.70607|37.86|-0.0154|28|-0.015398934021407|28|39.76|-0.03937|0.02731|-0.050113266662688|-0.015246931464856|68.467225465175|92.01660469782|968.53418741957|0.412|0.294|0.17792|17|7|0.003605966709347|0.057308706786172|38.549999237061|2024-09-01|-0.16667|2020-03-22|0.19752|2014-02-16 2024-09-01 20:12:52|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.3605015536347|19|0.10261842510271|0.0125|-1|1|0.01254|3.15|-0.00664|19|-0.0066366834936044|19|42.36|-0.05713|-0.00809|-0.035550497153664|0.058039767692178|74.084992793319|111.52651392|180.82664320803|0.5|0.143|0.14131|14|7|0.001339116202946|0.041050605564648|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2024-09-01 20:12:54|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.1393846991929|29|0.38418458928847||0|0|-0.03371|6.88|-0.18272|17|-0.078541365188106|19|36.92|0.11196|0.18887|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|474.48275090965|0.568|0.378|0.22048|37|16|0.0030070516499283|0.075339476327116|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2024-09-01 20:12:55|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.3039210792093|22|0.48917630182828||0|0|0.05144|6.27|-0.04755|23|-0.04755042089124|23|20.47|-0.16096|0.39273|0.27483719777172|0.77464572291584|-1663.4659301524|3571.2746185625|15675.00030268|0.647|0.441|0.30102|34|10|0.016326513249651|0.10155539748954|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2024-09-01 20:12:55|WEEKLY|04933|7654|/equities/charter-hall|ASX200|11.364928803517|2|1.0483569828425|0.0739|1|2|0.00485|14.49|-0.2898|8|0.02568813728851|29|32.72|0.05878|0.12006|-0.018961641240225|0.046739840531026|50.840927804489|127.34868480103|291.54930347712|0.552|0.379|0.20128|29|11|0.0024984315789474|0.073492526315789|22.180000305176|2021-12-19|-0.26006|2020-03-22|0.38462|2009-03-22 2024-09-01 20:12:56|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.3426507110346|2|0.17161641535003|0.0264|1|1|0.02639|3.89|-0.16615|8|-0.10660367395831|28|27.07|-0.06706|-0.03623|-0.11008225502905|-0.094028806052319|49.480092511189|67.294926891779|103.25892113515|0.4|0.267|0.11601|15|6|0.00051444717444717|0.042021253071253|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2024-09-01 20:12:57|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.1602254387659|1|0.14325819820423||-1|0|0|3.64|-0.1375|8|-0.10077688886449|29|36.59|-0.00828|0.02605|0.036042966581906|0.042090791036647|174.5697034051|181.87065533754|78.011148547042|0.683|0.463|0.11393|41|18|0.00079412666666667|0.04996316|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2024-09-01 20:12:59|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.8922686323284|3|0.31257717659874||0|0|0.06846|7.96|-0.04782|49|0.039473680541419|107|39.06|-0.00486|0.07312|0.082810614763193|0.12567566343282|164.81684566636|189.50745117437|314.62451099454|0.529|0.412|0.15108|17|6|0.0024797897897898|0.052137087087087|8.7799997329712|2020-09-20|-0.21711|2013-11-10|0.29319|2014-12-07 2024-09-01 20:13:00|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 2024-09-01 20:13:01|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5526736171027|23|0.12619794634045|0.0588|1|1|0.05882|2.88|0.01326|59|0.013259156170567|59|38.52|0.00867|0.09835|0.010424586399102|0.11090699602144|55.656473943928|143.75061479041|158.94040048794|0.52|0.32|0.20966|25|9|0.0020587715736041|0.073202944162437|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2024-09-01 20:13:02|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-17.09069747033|79|1.3092092105815||0|0|0.21746|15.69|0.0157|30|0.015704127129523|30|38.33|0.13759|0.3081|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|1216.279073206|0.467|0.333|0.33961|30|10|0.0056720114006515|0.11110113192182|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2024-09-01 20:13:03|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|293.92954618878|75|17.860041305091|0.2935|1|2|0.26904|300.37|-0.03258|27|-0.012901413957305|32|38.51|0.21891|0.28016|0.42562604977065|0.7499075163074|819.15247013409|2010.4729894083|10357.585697911|0.568|0.351|0.15537|37|18|0.0038766511007338|0.05321631754503|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2024-09-01 20:13:05|WEEKLY|04941|7255|/equities/codan|ASX200|12.356170065525|83|0.91294324155553||0|0|1.78417|15.48|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|1163.9097024617|0.609|0.391|0.2395|23|8|0.0042283688600556|0.077445273401297|19.430000305176|2021-06-06|-0.41549|2013-12-15|0.3|2016-04-17 2024-09-01 20:13:06|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.316361843887|27|0.47121256611641||0|0|0.10012|18.79|-0.12774|27|-0.12774122549033|27|25|-0.09149|-0.04604|-0.063147960372707|-0.061152314493591|67.003708247364|72.290297719598|147.59129347625|0.545|0.455|0.12392|11|5|0.0016883056478405|0.039753255813953|19.64999961853|2022-08-21|-0.11076|2020-03-01|0.10486|2020-03-08 2024-09-01 20:13:07|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-9.2698872947705|27|0.55412907282553||0|0|0.24012|7.69|0.10825|35|0.10825459025304|35|36.44|0.01383|0.07735|-0.036216077564146|0.066755448268838|49.077109731647|130.88643069566|369.71155477346|0.611|0.389|0.20574|18|7|0.0030827126099707|0.06542564516129|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.2488|2015-12-06 2024-09-01 20:13:08|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|123.57230911745|38|4.8448065933788|0.3052|1|2|0.26738|139.5|-0.04559|18|-0.045590258163261|18|33|0.00767|0.04829|0.035263082071355|0.1088214710517|152.93197395398|393.49344697932|2191.6732916943|0.529|0.333|0.11613|51|21|0.0022096453488372|0.038854296511628|141.33999633789|2024-08-25|-0.1989|2008-11-16|0.12394|2009-03-22 2024-09-01 20:13:09|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.606672704934|59|1.1927755870029|0.1377|1|1|0.13766|28.43|0.67811|114|0.67810805204374|114|39|0.12664|0.20043|0.070233430104851|0.21144582676476|119.34394609474|651.06614970576|20307.142988668|0.564|0.333|0.16913|39|15|0.0043911399620013|0.059726649778341|28.760000228882|2024-08-25|-0.28652|2002-01-13|0.28846|2003-08-31 2024-09-01 20:13:11|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|-14.511235952269|28|0.96541190143785||0|0|0.28056|11.77|-0.18145|5|-0.18145179201929|5|38.22|-0.02095|0.10004|0.041763108256411|0.13676215709194|67.632078194798|156.28454120716|740.25158557724|0.556|0.444|0.2318|18|6|0.0046069230769231|0.076674489510489|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2024-09-01 20:13:12|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 2024-09-01 20:13:12|WEEKLY|04948|7774|/equities/credit-corp|ASX200|-17.288582866559|17|1.1737756122173|-0.0067|-1|1|-0.00668|15.08|-0.12958|15|-0.12957580830137|15|36.26|0.17374|0.28676|0.44957324271078|0.6155650500335|6104.8886096596|9845.4347869582|3351.111182931|0.5|0.382|0.21017|34|11|0.0051965892714171|0.073189607686149|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2024-09-01 20:13:13|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.35339801292277|15|0.025464882230191|-0.117|1|1|-0.11702|0.415|0.31884|87|-0.16363635444116|9|15.1|0.11155|0.19636|0.099060772486006|0.139145306884|4113.3186134043|12772.754413732|406.86274452515|0.694|0.541|0.09814|111|13|0.0043236686390533|0.047592686390533|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2024-09-01 20:13:15|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 2024-09-01 20:13:16|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|283.35246648302|8|9.4506688877181|0.0168|1|2|0.00183|307.16|0.00963|19|0.0096282656876774|19|44.89|0.13872|0.22549|0.2417340089767|0.44602988060339|2615.4345131187|7873.3000636655|38394.999885634|0.629|0.4|0.1363|35|11|0.0044884030418251|0.051564607097592|342.75|2020-02-23|-0.18773|2008-11-23|0.30435|1999-08-08 2024-09-01 20:13:18|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 2024-09-01 20:13:19|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|-4.4880929575103|21|0.24793509743106|0.222|-1|1|0.22199|3.68|-0.18372|12|-0.10229640397087|37|30.17|-0.11712|-0.10569|-0.15418647888868|-0.12074135881074|50.996012841084|77.2749137|80.000003109807|0.667|0.333|0.16797|6|5|-0.00044248756218905|0.057590149253731|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2024-09-01 20:13:19|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.4587956605275|12|0.38424966646024||0|0|-0.11248|7.22|-0.17325|18|-0.17324842675626|18|46.59|-0.00348|0.17315|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|95.667150601312|0.682|0.455|0.17363|22|12|0.0055303861003861|0.053356303088803|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2024-09-01 20:13:20|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|-3.4641578147296|22|0.23254562034354|0.1073|-1|1|0.10726|2.83|-0.09687|53|-0.096866072676096|53|33.3|-0.0133|0.05309|0.22766125386625|0.22766125386625|140.18293547|140.18293547|77.203264918104|0.2|0.2|0.27234|10|3|0.00077152542372881|0.079781129943503|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.22222|2019-02-17 2024-09-01 20:13:22|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-37.434823444066|32|2.6209222516322||0|0|0.24019|30.02|-0.27611|21|-0.27610851967665|21|32.5|0.09237|0.15969|0.21462869047698|0.37392088868376|267.35242110681|561.88992901344|1531.6326466067|0.6|0.4|0.20136|30|10|0.0037938270377734|0.064442355864811|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2024-09-01 20:13:23|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|4.366675537196|29|0.28777482729248|0.2495|1|2|0.10474|5.59|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1093.9335416347|0.543|0.386|0.17273|70|17|0.0031580386240193|0.062523783946892|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2024-09-01 20:13:24|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-9.7932495476558|12|0.4766349440215||0|0|-0.15|9.2|0.14676|30|0.14675919899135|30|33.17|-0.27608|0.18023|-0.23742972886462|0.4489350632705|-565.88863773448|812.84003782937|334.54544760964|0.708|0.375|0.30164|24|11|0.011506827757125|0.088828983890954|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2024-09-01 20:13:25|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.0438978442912|1|0.097965948097077||1|0|0|0.695|-0.3883|24|-0.38829960727464|24|32.25|-0.03137|0.36779|0.38567665206089|0.79726047684693|-52814.124690862|30411.32742652|1737.5000209548|0.667|0.5|0.36387|24|7|0.011813565891473|0.11625180878553|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2024-09-01 20:13:26|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.4506671188218|22|0.28311094449815|0.1447|1|2|0.08718|4.24|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|374.5582937654|0.512|0.372|0.33324|43|13|0.0047652807017544|0.10699256140351|6.585000038147|2020-07-26|-0.33246|2008-11-23|0.80618|2008-05-18 2024-09-01 20:13:28|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|27.882072145874|39|1.579309564453|0.4776|1|1|0.47762|33.01|-0.00585|27|0.11536516765638|26|39.62|0.15021|0.19959|0.089293939501099|0.1953019881281|230.84077632814|286.77835301649|1236.3294898235|0.483|0.241|0.15112|29|12|0.0027937068239259|0.04989850884583|34.919998168945|2020-07-19|-0.21071|2002-02-17|0.19519|2022-12-04 2024-09-01 20:13:29|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.3612806315887|54|0.2674218623865||0|0|0.36404|2.83|0.24337|82|0.63295265230466|59|32.45|0.0109|0.05786|0.04166613324369|0.060123940581858|155.62230905045|178.43752013049|89.44373871675|0.682|0.455|0.17617|44|21|0.00090773126266037|0.054515523295071|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2024-09-01 20:13:30|WEEKLY|04963|7385|/equities/flight-centre|ASX200|19.332750858381|7|1.112261278562||0|0|-0.07458|20.97|-0.18428|13|-0.1842818444527|13|31.74|0.14789|0.26059|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1997.1428824444|0.596|0.383|0.19797|47|18|0.0034890720961282|0.064761335113485|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2024-09-01 20:13:31|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-22.19553191791|25|1.4355438333661||0|0|0.23748|18.27|-0.15509|21|-0.076042033438613|27|24.96|0.04622|0.2751|0.33332393155768|0.63660857908993|1246.8082985956|41748.643432598|10875.000419095|0.543|0.343|0.31611|70|21|0.011081462450593|0.10953298136646|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2024-09-01 20:13:32|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|1.1653450409817|37|0.082356835835503|0.1135|1|1|0.11354|1.275|-0.07009|30|-0.011064879153257|22|36.17|0.44903|0.53804|0.63486130222173|1.2001757322049|1394.5248353951|2008.0115168869|149.99999298769|0.739|0.391|0.23079|23|13|0.0033124884792627|0.080275391705069|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2024-09-01 20:13:34|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.4592936308442|21|0.13073707023659|-0.1071|1|1|-0.10714|1.625|-0.18817|42|-0.18817205438174|42|29.16|0.00899|0.15423|0.18200099165556|0.25986820769071|111.36284168538|245.27847143434|990.85363116757|0.516|0.355|0.35928|31|12|0.007390119047619|0.1122654004329|2.039999961853|2023-12-31|-0.45455|2009-03-22|0.9403|2009-10-11 2024-09-01 20:13:35|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.986323894803|83|1.9490484041805||0|0|0.59427|33.4|0.46743|80|0.46742568925889|80|49.42|0.08438|0.1229|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|185.57619194723|0.684|0.421|0.17691|19|9|0.0021679921645446|0.065419784524976|37.169998168945|2024-07-21|-0.42836|2009-03-01|0.50061|2009-03-15 2024-09-01 20:13:36|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1762712743456|3|0.22124295941411|0.0513|1|1|0.05128|4.92|-0.17|7|-0.050308760981792|29|40.67|-0.01354|0.02123|-0.012519328221758|0.029166710061083|61.225093645434|132.6731362679|100.34673054839|0.455|0.255|0.11662|55|19|0.00073415810629745|0.044527615006699|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2024-09-01 20:13:37|WEEKLY|04969|7471|/equities/graincorp|ASX200|7.764902233202|32|0.42562641763481|0.1344|1|2|0.11309|8.76|-0.14269|19|-0.13923325158895|18|29.93|-0.0142|0.04919|0.028532250152726|0.068876359177677|106.05925789272|211.03973256145|285.34203320418|0.6|0.422|0.15335|45|14|0.0016555805515239|0.053249484760523|10.171608924866|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2024-09-01 20:13:37|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.0989580947962|39|0.13123865524895|-0.0119|1|1|-0.0119|2.49|0.05249|57|0.052486205311334|57|50.06|0.04618|0.07797|0.015955369179375|0.080718830515264|106.80836613521|142.68320303645|26.884042182841|0.471|0.294|0.12151|17|8|-0.00056914510686164|0.052011923509561|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2024-09-01 20:13:39|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.923473295085|20|0.70323293887594|-0.0019|-1|1|-0.0019|10.53|0.15129|61|0.15129360505193|61|23.27|0.04325|0.09671|0.11225327250828|0.16495658049759|3282.3382961927|3097.4966300252|2240.4254807828|0.652|0.424|0.11138|92|28|0.0022655185185185|0.046158060185185|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2024-09-01 20:13:40|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.2186040433533|3|0.25691880129912||0|0|-0.06721|4.58|0.12732|41|0.1273209606106|41|33.46|0.10294|0.1755|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|10409.090792099|0.421|0.333|0.13929|57|14|0.0032960555264536|0.05237133053955|6.5009999275208|2007-12-02|-0.25|1987-10-25|0.25714|1988-03-27 2024-09-01 20:13:42|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|45.922366327094|93|2.8842108428323|1.0682|1|1|1.06825|55.76|-0.16157|40|-0.18732494683165|35|32.71|0.20497|0.2772|0.31910428826485|0.65671372625239|467.83382661567|1883.3022078915|2239.3573537338|0.714|0.429|0.28947|21|12|0.0066855455712452|0.095133851091143|55.759998321533|2024-09-01|-0.3|2012-08-26|0.57586|2009-11-15 2024-09-01 20:13:42|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-17.629360815001|76|1.2604883832572||0|0|0.38712|16.18|-0.07498|34|-0.074982523768343|34|38.2|0.02908|0.20198|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|475.88234856879|0.5|0.4|0.2477|10|3|0.0049869584245077|0.079807527352298|40.259998321533|2021-11-14|-0.33931|2020-03-22|0.3639|2020-02-16 2024-09-01 20:13:43|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-6.7522349259441|55|0.53445338461001||0|0|0.5455|5.55|-0.32131|17|-0.063205053270503|27|33.12|0.07977|0.14935|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2875.6477121583|0.618|0.382|0.28815|34|18|0.0050895847457627|0.09649627118644|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2024-09-01 20:13:45|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|-6.9577921026495|57|0.43832885426855|0.3907|-1|1|0.3907|6.16|-0.15734|37|0.94557928952308|91|29.92|-0.0017|0.06429|0.067154989557085|0.16352915367181|241.9996326491|1013.017712393|2333.3332881783|0.583|0.333|0.17826|72|26|0.002570257918552|0.062753624434389|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.24374|2008-03-23 2024-09-01 20:13:46|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.6890196397418|31|0.10449343275644|0.1058|1|1|0.10584|3.03|-0.20443|29|-0.20443341693766|29|39.63|0.25484|0.29668|-0.036484718933665|-0.0167907241723|47.229564593951|77.997805034008|438.49494041951|0.556|0.333|0.18553|27|15|0.0023854636363636|0.063790045454545|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2024-09-01 20:13:47|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|4.4484308438384|69|0.27822077641237|0.1712|1|1|0.17117|5.2|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|98.859307661485|0.263|0.211|0.22852|19|5|0.0020975356803045|0.073579686013321|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2024-09-01 20:13:48|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.8895773644806|29|0.26152578180239|0.1772|-1|1|0.17725|3.11|0.20844|26|0.20843597395984|26|37.9|-0.04608|0.00243|0.024883854527555|0.020509984768268|109.68885282372|104.78992388223|103.49072852343|0.6|0.5|0.17426|10|5|0.00096191646191646|0.057546658476658|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2024-09-01 20:13:49|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.5579618210988|97|0.29234604056023|0.5471|1|1|0.54713|7.55|0.36458|168|0.082588633255397|41|46.36|0.02547|0.05805|0.032442971390922|0.06331984794592|126.56571710722|141.66925490906|269.25821889411|0.6|0.32|0.13396|25|12|0.0012824621513944|0.048674494023904|8.7399997711182|2019-08-04|-0.16894|2002-10-20|0.13622|2012-02-26 2024-09-01 20:13:51|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 2024-09-01 20:13:52|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|2.2474850832961|6|0.2074790472511|-0.0979|1|2|-0.13109|2.32|0.11881|72|-0.094536657666643|28|39.89|0.02916|0.07066|0.048413041978206|0.10555647250212|159.80035272228|198.70302399008|67.441857402682|0.778|0.37|0.1959|27|16|0.00082109057301294|0.066710979667283|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2024-09-01 20:13:53|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-6.7809587362964|79|0.34321545777568||0|0|0.2323|6.18|-0.07789|31|-0.077892255115431|31|43.2|0.06663|0.20155|0.18050072816271|0.23585058851706|230.7797908951|217.62470192457|182.840225417|0.7|0.5|0.19076|10|5|0.0021160196078431|0.065702392156863|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2024-09-01 20:13:54|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|8.6634317080915|40|0.72148452835382|0.4066|1|2|0.31522|9.68|0.10827|14|0.1082710488712|14|44.59|0.00953|0.08775|0.03929401735766|0.15794792437087|116.17951559649|334.25006293102|405.02091549339|0.63|0.37|0.17686|27|12|0.0019574255832663|0.060902687047466|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2024-09-01 20:13:55|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.384639528095|15|3.355723229018||0|0|-0.16547|55.08|0.73447|86|0.73446933928211|86|34.3|0.02485|0.08002|0.070904558223148|0.11142400140205|499.30387573249|680.12148052667|3379.1412265144|0.621|0.409|0.17603|66|28|0.0024209745390694|0.060065693590869|63.110000610352|2024-03-10|-0.24113|1982-07-18|0.28261|2009-03-15 2024-09-01 20:13:57|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 2024-09-01 20:13:58|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|67.846494756761|85|3.5661678040616|0.6919|1|2|0.65392|79.57|-0.24303|4|0.23114015637663|42|37.19|0.06663|0.13881|0.2304921591879|0.35402288649739|515.85661444154|650.95426953822|3666.8201335144|0.444|0.296|0.20323|27|9|0.0042996966911765|0.063793060661765|79.569999694824|2024-09-01|-0.19474|2008-02-17|0.21147|2009-02-15 2024-09-01 20:13:59|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.4283753961423|20|0.44683025477469|0.296|-1|1|0.29596|4.71|0.09852|9|0.098522149359488|9|40.6|0.49068|0.59772|0.75870477119276|0.97238121049314|918.43474695346|1330.4478313731|310.89109456239|0.6|0.5|0.37734|10|4|0.0063836941176471|0.11137769411765|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2024-09-01 20:14:00|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.6245726431924|1|0.3318090807889||0|0|0|6.76|-0.21795|13|-0.21794870654863|13|28.84|-0.01006|0.0425|0.029473108927654|0.065945530953061|167.90688032448|459.64391818728|568.54501002852|0.595|0.392|0.1414|79|33|0.0015091352063213|0.049511637401229|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2024-09-01 20:14:01|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 2024-09-01 20:14:03|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|5.6573013641695|1|0.4208994912353||-1|0|0|7.06|0.20852|135|3.6718584085474|88|36.7|0.20596|0.40572|0.63547513006603|0.88981527347143|28839.603187667|71235.148763358|180.37812674634|0.509|0.358|0.37524|53|15|0.0059082827763496|0.12068628277635|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2024-09-01 20:14:04|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|191.2228135736|36|7.4357284019005||0|0|0.17437|215.65|-0.08786|19|-0.09954125143392|29|34.88|0.07504|0.11325|0.13141013020017|0.22987373191932|1917.1485389127|2170.3710712542|3196.7091590836|0.756|0.415|0.15813|41|21|0.0032340614334471|0.053644470989761|217.32000732422|2022-01-09|-0.2706|2008-10-12|0.20451|2009-03-22 2024-09-01 20:14:05|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.3364808702773|38|0.76434308961632|0.1057|1|2|0.05072|9.53|-0.26323|10|-0.24590345293166|8|30.52|0.26389|0.33837|0.61164406215727|0.96201423783623|3606.3314999904|5988.8542231639|1090.3889694037|0.515|0.333|0.21017|33|9|0.0040363601532567|0.074732480842912|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2024-09-01 20:14:06|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.4483580730642|80|0.16209332084487|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|0.0016076031434185|0.045481296660118|4|2024-08-04|-0.20399|2022-10-30|0.16432|2016-01-24 2024-09-01 20:14:07|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|-12.366114732211|10|1.1820383457957||0|0|0.23886|8.54|-0.00875|21|-0.0087478096222018|21|27.81|-0.1269|0.01125|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|391.74310552001|0.313|0.125|0.34843|16|4|0.0059945594713656|0.10726301762115|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2024-09-01 20:14:08|WEEKLY|04996|7590|/equities/mesoblast|ASX200|0.787004561896|23|0.13309863863412|1.5484|1|2|0.85586|1.03|-0.52764|42|-0.52763841987536|42|40.08|0.20765|0.42642|0.053625942372667|0.037306025755247|58.415088455685|47.628635552343|146.51493003068|0.6|0.4|0.37146|25|9|0.00495173828125|0.11225518554687|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2024-09-01 20:14:09|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|3.5167301170399|23|0.13472149880177|-0.0844|1|1|-0.0844|3.58|0.25|116|0.24999998137355|116|50.13|0.10844|0.20475|0.17866951266524|0.30027470958693|319.88138956866|603.63507446759|268.36581309896|0.548|0.387|0.17735|31|11|0.0017504187817259|0.060629854060914|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2024-09-01 20:14:10|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|-57.740043438596|12|5.0600146575511||0|0|0.35626|40.15|-0.30066|13|-0.30066093951635|13|29.16|0.06531|0.14469|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|3521.9300026048|0.625|0.375|0.24737|32|12|0.0055261758474576|0.084760709745763|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2024-09-01 20:14:11|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2015017879166|15|0.12176502865838||0|0|-0.0303|2.04|-0.13913|14|-0.13913040864219|14|46.46|-0.01831|0.03004|-0.051004047278775|-0.038301335880634|49.059828327374|65.623789155916|72.857142735501|0.429|0.321|0.15716|28|9|0.0006425855513308|0.053721216730038|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2024-09-01 20:14:12|WEEKLY|05000|7311|/equities/monadelphous|ASX200|-13.650565023403|9|0.78111222734927|-0.0134|-1|1|-0.01338|12.88|-0.06406|48|-0.06406479311096|48|21|0.03103|0.10806|0.1143384022625|0.2075020137715|226.57916980809|813.57586653377|4770.3702231983|0.614|0.386|0.17874|83|31|0.0040173443746431|0.059432415762421|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2024-09-01 20:14:14|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-3.57023681147|54|0.30457099957197|0.231|-1|1|0.23095|3.23|-0.17228|9|-0.17228159931861|9|32.65|-0.03597|0.09594|0.13437455470642|0.2318396254682|165.46127627547|340.83027974916|419.48053234845|0.577|0.423|0.24383|26|10|0.0036480155210643|0.090528658536585|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2024-09-01 20:14:15|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.05792365287|53|1.2240284430276|0.3208|1|1|0.32076|38.17|-0.08509|32|-0.085085706041723|32|28.91|-0.01047|0.03022|0.014964414582358|0.049467462340273|110.19168503987|262.4975180612|2130.0221535024|0.506|0.364|0.12523|77|29|0.0018775197541703|0.042947462686567|42.625|2007-11-18|-0.20456|2008-10-12|0.16102|2020-05-31 2024-09-01 20:14:16|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.1807430854787|39|0.085954271465133|0.0254|1|1|0.02542|2.42|-0.0583|20|0.10848513107046|57|47.27|-0.00215|0.02737|0.089900945655968|0.20519500500779|144.38224435757|171.84197833176|255.27426592763|0.455|0.273|0.12942|11|5|0.0021500716845878|0.048011379928315|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2024-09-01 20:14:17|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 2024-09-01 20:14:18|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|19.890715636141|34|1.3113004631009||0|0|0.3816|22.52|-0.2368|20|-0.23679628741165|20|29.09|-0.11958|-0.06406|-0.15619649975409|-0.10377576318414|39.920750311405|69.56218049904|419.70467024544|0.455|0.273|0.25029|11|3|0.005693342776204|0.08727342776204|24|2024-08-04|-0.18925|2018-07-29|0.24765|2021-10-17 2024-09-01 20:14:20|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 2024-09-01 20:14:21|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|39.477083499697|13|1.6555946766747|0.0197|1|2|0.00377|42.64|-0.10625|6|0.33751315745067|46|33.65|-0.01926|0.03089|0.054424541347332|0.11668844116542|145.65140762241|171.41925641715|252.90627429437|0.588|0.353|0.14369|17|6|0.0022428082191781|0.047650616438356|45.099998474121|2024-08-11|-0.16482|2020-03-01|0.19239|2020-11-08 2024-09-01 20:14:22|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|-18.544259802558|4|1.0614068180434|-0.0831|-1|1|-0.08307|16.95|0.49324|70|0.49323956492805|70|39.56|-0.00418|0.06838|0.12681420375568|0.20776840683691|196.28696822918|257.93147950023|1094.2543893876|0.444|0.333|0.19136|18|7|0.0043424335664336|0.06831972027972|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2024-09-01 20:14:22|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-7.6876973027137|52|0.46089907865217||0|0|0.1774|6.26|-0.05583|17|-0.05583129809858|17|37.55|0.08059|0.10935|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|604.8309594943|0.455|0.318|0.17257|22|10|0.0028564994298746|0.056650216647663|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2024-09-01 20:14:23|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|-0.97651830144049|10|0.062568948984532||0|0|-0.05|0.84|0.0596|21|0.05960267148809|21|30.5|0.04175|0.11274|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|286.68939848033|0.6|0.4|0.3396|10|5|0.0057186942675159|0.10399369426752|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2024-09-01 20:14:25|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.5920312918513|136|0.087343769513524|0.4763|-1|1|0.47628|1.325|0.65766|82|0.65765766636543|82|42.5|0.08466|0.17665|0.24346300079889|0.24346300079889|137.46477082|137.46477082|66.919193682823|0.2|0.2|0.23115|10|3|0.00054867857142857|0.070935446428571|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2024-09-01 20:14:26|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-15.459148552484|9|0.79182936001525||0|0|-0.19033|15.26|-0.02805|29|-0.028051546423804|29|35.17|0.22714|0.40918|0.01902214740465|0.20101068993593|0|276.24388198218|8430.9396195052|0.533|0.333|0.31985|30|9|0.0082921448730009|0.10180046095955|17.030000686646|2020-11-15|-0.37255|2008-10-12|0.95|2009-08-16 2024-09-01 20:14:27|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|2.9172954366383|57|0.20256817983995|0.304|1|1|0.30403|3.56|-0.04198|23|-0.069989716853627|13|33.16|0.1042|0.34946|0.40160150250586|0.60959373915819|653.6080772179|1531.9748535829|142.39999771118|0.6|0.44|0.33954|25|10|0.0055361129943503|0.11814568361582|4.3600001335144|2012-03-25|-0.40789|2008-10-12|2.4|2016-02-21 2024-09-01 20:14:28|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-4.8025109956959|15|0.27875333399471||0|0|0.13129|3.97|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|137.3702382181|0.5|0.344|0.19915|32|10|0.0014580748246298|0.066691005455963|16.969999313354|2008-05-11|-0.36452|2010-07-18|0.45516|2019-10-06 2024-09-01 20:14:29|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|3.5531521889245|85|0.40061589569927||0|0|4.06383|4.76|||-0.1295237768264|20|111|0.88265|0.88906|0|0|100|100|59.425719012074|0|0|0.46307|1|0|0.0033835897435897|0.1347781025641|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2024-09-01 20:14:30|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.7794366939336|57|0.28081142047224|0.1038|1|1|0.10383|4.04|-0.19395|4|-0.19395466693571|4|39.08|0.05109|0.16206|0.061246927201764|0.22635451788926|32.742104308478|487.68296331512|4297.8724470069|0.686|0.373|0.26312|51|29|0.0042744704734017|0.082988999511957|9.831000328064|2014-06-22|-0.41465|1987-10-25|1.36697|1984-01-22 2024-09-01 20:14:32|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.303883365903|80|0.13587779538952||0|0|0.7|0.885|-0.19837|60|-0.19836956680187|60|45.62|0.08313|0.20047|0.26427012925462|0.3489571152405|399.16667343213|626.08644536372|23.443707764387|0.5|0.423|0.22597|26|10|0.0011965928853755|0.084558418972332|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2024-09-01 20:14:32|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.675452356694|29|0.62482789084597|0.0771|1|2|0.06157|17.76|-0.14042|32|-0.056865544276153|20|34.62|0.01781|0.08052|0.075751890712206|0.16498473422796|521.81590349419|1514.4830959298|983.38872010808|0.6|0.354|0.1491|65|27|0.001722440737489|0.050071189640035|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2024-09-01 20:14:33|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.6479234383083|28|0.44937352488098|0.0981|1|1|0.09813|9.96|0.29248|51|0.29247619953693|51|39.49|0.05096|0.11234|0.10003610709319|0.18653594286898|285.10095918734|594.98083897305|1702.5641715346|0.596|0.368|0.15581|57|28|0.0020282879719052|0.054335443371378|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2024-09-01 20:14:35|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|1.9763417690011|3|0.16455275320305|0.0982|1|2|-0.00794|2.5|-0.12685|28|-0.12685399173065|28|50.45|0.06555|0.1231|-0.10413742254241|-0.11098133803901|64.026271873507|79.01047035|208.33332505491|0.364|0.182|0.16922|11|3|0.0019926929982047|0.05392723518851|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.32283|2024-08-18 2024-09-01 20:14:37|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 2024-09-01 20:14:38|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|4.1742234937991|21|0.33692548299348|-0.0281|1|1|-0.02814|5.18|0.08108|34|-0.062364380378953|15|33.3|0.04484|0.11115|0.025052149191288|0.074857042296906|95.129403555245|126.14896962088|113.02639365876|0.522|0.304|0.21155|23|9|0.0015626463104326|0.070798384223919|13.260000228882|2017-05-14|-0.23086|2008-11-23|0.27386|2009-03-29 2024-09-01 20:14:39|WEEKLY|05023|7674|/equities/ausdrill|ASX200|0.86999567714549|9|0.066440305216013|0|1|1|0|1.035|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|91.836733830402|0.533|0.378|0.33759|45|17|0.0030877284105131|0.098696752190238|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2024-09-01 20:14:40|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|-23.059428291239|17|0.98897586819767||0|0|0.11287|19.65|-0.05856|22|-0.058563658752942|22|30.13|0.0215|0.08118|0.083244962824586|0.10668220000672|622.67837800301|770.55410026482|1571.9999694824|0.486|0.403|0.1312|72|20|0.0020353638443936|0.046247578947368|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2024-09-01 20:14:41|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.1502735158634|26|0.19451017941911|0.3005|1|1|0.30049|2.64|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|1562.1302417921|0.519|0.37|0.34285|27|10|0.0065457543520309|0.11655720502901|4.0500001907349|2011-09-18|-0.43871|2013-06-30|0.48113|2013-08-18 2024-09-01 20:14:43|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.7553176994479|48|0.28230045340343||0|0|0.24041|2.97|-0.23031|12|-0.23031493217461|12|30.09|0.66665|1.05332|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|424.89270737599|0.545|0.364|0.38629|22|6|0.010984090267983|0.13166755994358|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2024-09-01 20:14:44|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91110095123186|24|0.062901053899709|-0.2433|1|1|-0.24335|0.995|0.26331|55|-0.12382811074487|7|46.21|0.09925|0.14805|0.02932666633053|0.01198733635089|111.92220127861|90.928448671827|12.406483141845|0.579|0.316|0.19978|19|8|-0.0012640399556049|0.06691974472808|9.3870000839233|2015-02-22|-0.18718|2007-11-11|0.19753|2008-11-09 2024-09-01 20:14:45|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.40541765962108|69|0.048917390211925|0.2658|1|1|0.2658|0.49|0.83896|104|0.23676673756447|30|40.8|0.44584|0.53774|0.31873776472172|0.23676673756447|200.256053367|123.677|116.35251850694|0.6|0.2|0.54251|5|4|0.0066171323529412|0.14121283088235|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2024-09-01 20:14:45|WEEKLY|05029|32481|/equities/calzada|ASX200|1.9606482303635|37|0.24357974412067|0.4625|1|1|0.4625|2.34|0.09859|39|-0.17824078443242|11|42.19|0.25106|0.42078|0.4849885251063|0.66718557362148|13613.543568943|7370.6904173652|1299.9999006589|0.742|0.484|0.3733|31|19|0.0067707589285714|0.11909818452381|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2024-09-01 20:14:46|WEEKLY|05030|7738|/equities/premier-inv|ASX200|30.502741026385|54|1.6207529149111|0.4735|1|2|0.39762|35.29|0.70737|85|0.70736707559895|85|23.92|0.01829|0.11313|0.04531073680975|0.093374990088289|168.59499688844|534.93889488063|3426.2137762888|0.562|0.397|0.14181|73|24|0.0038106225680934|0.046868443579767|35.869998931885|2024-09-01|-0.26531|1987-12-13|2.47222|1987-12-20 2024-09-01 20:14:48|WEEKLY|05031|8583|/equities/primary-health|ASX200|1.2301547132709|2|0.13744844321482|0.0183|1|1|0.01829|1.67|0.6689|83|0.66890392946087|83|47.03|0.12654|0.20106|0.24250132589929|0.29219499068615|1440.8353741054|801.6338022661|170.93141866376|0.517|0.345|0.17259|29|9|0.0013333113553114|0.058030197802198|10.010000228882|2007-02-04|-0.23461|2023-11-26|0.3239|2016-02-21 2024-09-01 20:14:49|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|117.84131426093|16|10.366229393491|0.2891|1|1|0.28914|150.7|0.72921|80|0.72921345497625|80|29.88|0.06033|0.25009|0.54243222442232|0.61226236016147|1866.2818211756|2041.9731948615|20364.864190013|0.4|0.36|0.26392|25|3|0.0097727559055118|0.080257125984252|151.83999633789|2024-08-25|-0.25926|2012-01-29|1.11765|2011-07-10 2024-09-01 20:14:50|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.5423933023983|31|0.31420219756585|0.171|1|1|0.17103|6.71|0.03551|48|0.035514030020064|48|39.71|0.1168|0.1708|0.13620484390443|0.26028383470467|170.94455213202|245.09157009513|281.341721802|0.529|0.353|0.1868|17|6|0.0027981843971631|0.065746992907801|7.460000038147|2019-12-22|-0.33787|2012-06-10|0.3178|2020-03-29 2024-09-01 20:14:51|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-18.18547129643|4|0.8051572641136|0.0162|-1|1|0.0162|15.79|0.23272|89|0.23271879207117|89|31.08|0.02169|0.09175|0.1146841837508|0.19369801258891|658.34383875788|2088.0151438009|8181.3469738406|0.514|0.375|0.1383|72|22|0.0027995091477019|0.047358580990629|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2024-09-01 20:14:52|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.3793328509012|38|0.15355572749246|0.2527|1|2|0.21384|3.86|-0.07483|30|-0.074829940247764|30|38.3|-0.02717|0.02946|0.032503153920077|0.074827263127511|110.58041027836|156.11113837943|348.69014619453|0.478|0.391|0.1745|23|9|0.0021737254901961|0.057512995642701|3.9400000572205|2024-08-25|-0.20127|2020-03-22|0.21671|2009-10-18 2024-09-01 20:14:54|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|1.673352862675|95|0.14971569336817|1.3871|1|1|1.3871|2.22|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|1720.9303453847|0.714|0.333|0.38575|21|15|0.0075499192100539|0.11998704667864|2.5299999713898|2020-09-20|-0.35338|2020-03-15|1.70657|2007-05-06 2024-09-01 20:14:55|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-50.556713410077|14|2.4794114016784||0|0|0.11802|41.55|-0.16634|9|-0.16634220474927|9|43.5|0.17018|0.27117|0.47650692426844|0.86732363568648|1812.9637050199|3405.2171838044|1914.7464413007|0.531|0.313|0.15368|32|11|0.0027866548042705|0.05254665480427|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2024-09-01 20:14:56|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|189.28249003622|108|9.7041714120795|0.7216|1|2|0.63616|219|0.05739|28|-0.12003441001148|35|38.06|0.2464|0.35012|0.23704926889552|0.53743120373355|413.4349902098|2118.6155439143|20091.742504005|0.548|0.323|0.23758|31|10|0.0061898290598291|0.074891546231546|221.69000244141|2024-09-01|-0.25|2001-09-09|0.5|2001-09-16 2024-09-01 20:14:57|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.150739671838|38|1.4040370905338|0.3344|1|2|0.26457|27.34|-0.22771|8|0.0026664622320938|9|9.78|0.01032|0.05355|0.046456552801|0.070025571240305|13334.278645428|56290.391919351|136700.00381839|0.747|0.591|0.04347|186|22|0.0045652827140549|0.028487770597738|29.325000762939|2024-03-03|-0.25|1984-06-17|0.5|1983-10-16 2024-09-01 20:14:58|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.0546740806325|12|0.15128954750719||0|0|-0.07781|1.87|-0.10797|28|-0.10796916837212|28|26.98|0.48623|0.72435|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|12.180823188896|0.469|0.375|0.27526|64|15|0.0067020368239356|0.096620322209436|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2024-09-01 20:15:00|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.3571885474147|1|0.30343720490332||-1|0|0|5.36|-0.10973|14|0.16438869539755|23|33.46|0.03326|0.116|0.23729220866862|0.3306403445325|307.15471465049|284.91807059799|187.41259895518|0.462|0.308|0.18668|13|4|0.0027870344827586|0.068535908045977|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2024-09-01 20:15:01|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|29.159358475176|32|1.7985472766666|0.3298|1|2|0.25554|35.72|0.10252|32|-0.073370312443898|46|30.76|0.00219|0.06736|0.046605281543827|0.1446570487548|169.35725041867|681.1622800503|4082.2858537946|0.659|0.415|0.16969|41|16|0.0037288777089783|0.055758003095975|40.790000915527|2021-09-12|-0.21145|2002-05-05|0.23547|2000-03-05 2024-09-01 20:15:02|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.51340592007776|22|0.055353226956905|0.4839|1|2|0.45161|0.675|0.3439|29|0.34389676027716|29|28.62|0.03183|0.14551|0.14828293630249|0.29418147447042|75.728025487048|2848.3873117533|94.803370810032|0.616|0.37|0.30857|73|30|0.0034031184834123|0.10111781990521|26.555000305176|1994-03-20|-0.38428|1987-11-01|0.5|1988-03-27 2024-09-01 20:15:03|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-126.78014128212|26|5.2250459750629|0.0696|-1|1|0.06956|111.55|0.01712|22|0.017117362393028|22|28.16|-0.01805|0.03337|0.0092645740212825|0.064022544903716|78.097977872635|386.44715412043|2996.239633787|0.538|0.35|0.15961|80|30|0.0024642625109745|0.054341316944688|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2024-09-01 20:15:05|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.1578551426585|9|0.32189820734157|-0.0964|1|1|-0.09637|7.22|-0.14306|33|-0.12625002861023|4|31.96|-0.0459|0.02149|-0.013399651808631|0.011252767942223|30.386374002146|80.061234129635|187.92295095925|0.549|0.338|0.18007|71|25|0.0013516996047431|0.058838045674133|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2024-09-01 20:15:07|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.0126047030824|38|0.13413179265998|0.2218|1|2|0.16216|3.44|-0.13289|21|-0.13289039755308|21|54.89|0.0023|0.05429|0.082995091045337|0.025773566630893|138.86113788481|105.84896323201|105.84615560678|0.556|0.444|0.14102|9|3|0.00086941619585687|0.050818418079096|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2024-09-01 20:15:09|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-24.152478566961|15|1.4937050055395|-0.0272|-1|1|-0.02718|23.05|-0.11316|22|-0.11316269455494|22|35.57|0.03523|0.09626|0.10993843425187|0.17067430417861|248.25579611388|310.35416865739|960.416596714|0.607|0.429|0.1981|28|12|0.003279297029703|0.06693801980198|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2024-09-01 20:15:10|WEEKLY|05048|8626|/equities/seven-network|ASX200|34.71903827113|42|2.0219337191546|0.3429|1|2|0.30703|41.08|-0.17364|4|0.37566668937414|48|28.28|-0.03642|0.04636|0.05311623927698|0.10347616503149|141.47200640923|208.21060854633|551.40943466825|0.6|0.44|0.21209|25|5|0.0034463368983957|0.067442941176471|42.279998779297|2024-03-10|-0.17081|2013-05-19|0.27545|2020-04-12 2024-09-01 20:15:10|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.0220160396996|23|0.10112692041667||0|0|-0.05439|2.26|-0.16071|15|-0.16071430548113|15|39.4|-0.04464|-0.02139|-0.021358106319909|0.017995787044609|74.402266685875|104.28492150048|155.86206318224|0.667|0.4|0.12379|15|9|0.0011041272430669|0.044110358890701|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2024-09-01 20:15:11|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 2024-09-01 20:15:13|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|-11.908690845027|28|0.70602685689759||0|0|0.13407|10.98|-0.15971|10|-0.15970840444285|10|33.66|0.01527|0.08942|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|418.92404908421|0.58|0.4|0.1964|50|18|0.0020051169590643|0.063698736842105|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2024-09-01 20:15:14|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.6202900419331|18|0.095096687796914||0|0|0.1348|1.38|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|82.982561967506|0.5|0.333|0.13286|42|13|0.00061421686746988|0.047121325301205|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2024-09-01 20:15:15|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.579713296781|54|1.1241718287609|0.1317|-1|1|0.13174|27.68|-0.07865|21|-0.078651763852669|21|31.72|-0.0086|0.15817|0.19490458922292|0.35983042431061|339.75879240951|4065.9421117731|7097.4362360184|0.574|0.407|0.19241|54|13|0.0049600679501699|0.052574043035108|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2024-09-01 20:15:16|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.5510599286664|6|0.20267256062506||0|0|-0.05369|3.14|-0.15617|12|-0.15616696654596|12|39.92|0.09591|0.15652|0.37820542022399|0.42637451735649|316.2510858606|266.7592434275|138.75387048277|0.417|0.333|0.20695|12|2|0.0019429338842975|0.07168882231405|5.3836140632629|2022-03-13|-0.13388|2015-11-15|0.1952|2016-03-13 2024-09-01 20:15:17|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 2024-09-01 20:15:19|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.0455112785419|25|0.19350374838777|0.2681|-1|1|0.26813|3.33|0.00665|47|0.0066518251549241|47|25.89|-0.01245|0.03147|0.054935295806608|0.084054652898334|298.35732555189|346.33864718844|194.16908798222|0.453|0.297|0.10366|64|17|0.00093856038072576|0.041640124925639|6.683000087738|1999-02-28|-0.17339|2006-05-07|0.16568|1993-02-07 2024-09-01 20:15:20|WEEKLY|05057|8620|/equities/st-barbara|ASX200|-0.29600984426765|10|0.029587269473478|-0.275|-1|1|-0.275|0.255|-0.02439|12|-0.024390220854845|12|34.98|0.19749|0.43309|0.67957642925763|1.0007293435153|4701.5782041122|12189.558444601|8.0619660645122|0.547|0.359|0.36642|64|22|0.0048563033807829|0.12291521797153|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2024-09-01 20:15:21|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.59396007896537|151|0.048010902105289|0.8568|-1|1|0.85679|0.45|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|11.235954437467|0.643|0.429|0.19283|14|8|-0.0019061046511628|0.064109854651163|6.3200001716614|2016-08-28|-0.38593|2020-03-22|0.23839|2020-03-29 2024-09-01 20:15:22|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.7958870188816|10|0.2297338647716|0.0674|1|2|0.04693|6.47|0|48|0|48|37.87|-0.05934|-0.00735|0.0028436556276921|0.072608583715999|81.604406674368|118.90966900047|473.99265531049|0.467|0.333|0.16556|15|6|0.0032699826689775|0.052894783362218|6.5999999046326|2024-09-01|-0.13953|2020-03-22|0.19679|2019-02-10 2024-09-01 20:15:23|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.2779419373076|2|0.24318599864508|0.0183|1|1|0.01826|5.02|-0.18225|8|-0.018263057604805|28|38.33|-0.01914|0.02818|0.00053598200748584|0.067104698983829|79.063339136377|251.02164310446|543.29002664663|0.544|0.281|0.12512|57|23|0.0014080146386093|0.043265347666972|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2024-09-01 20:15:25|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.726346893519|96|0.73260914273093|0.5064|1|1|0.50639|17.67|-0.1087|20|-0.12921808593556|4|33.74|0.02088|0.0575|0.050640509692952|0.0939920902582|198.1300460573|295.57857723676|1763.4731068238|0.585|0.358|0.13043|53|24|0.002080116834838|0.044677344662772|20.711999893188|2006-10-15|-0.21033|2009-02-22|0.15067|2009-05-10 2024-09-01 20:15:26|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|15.144635588601|5|0.91012147046633||0|0|0.13253|17.86|0.07704|27|0.077042781457484|27|33.74|0.02391|0.10132|0.12227165414896|0.15496725447136|354.51686139504|413.77372113017|796.25503198189|0.581|0.484|0.20007|31|12|0.0031758761904762|0.067431866666667|18.290000915527|2024-09-01|-0.39708|2020-03-22|0.22|2020-04-12 2024-09-01 20:15:27|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 2024-09-01 20:15:28|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.67129991098083|51|0.057099970326942|0.5628|-1|1|0.56281|0.435|0.53007|171|0.53006776233961|171|42.11|0.06857|0.10291|0.022471678929163|0.069682046450584|121.48406209803|204.70503380988|44.252290034146|0.611|0.389|0.1359|36|19|0.00060418263090677|0.048743595146871|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.2462|2020-11-08 2024-09-01 20:15:29|WEEKLY|05065|8679|/equities/technology-one|ASX200|19.872361653343|15|1.0175461791307|0.3488|1|2|0.28853|22.91|-0.22688|40|0.23452834156101|54|47.22|0.09572|0.17019|0.0055541934420628|0.22225987705744|29.024397440771|419.53241953336|2509.3099845028|0.704|0.333|0.22023|27|12|0.0035569743987587|0.066244864235842|23.530000686646|2024-09-01|-0.22959|2002-07-07|0.23404|2000-02-13 2024-09-01 20:15:31|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.621848259974|7|0.12744553249821|0.0129|1|1|0.01289|3.93|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|120.44131329984|0.548|0.387|0.11972|31|14|0.00052144595561918|0.039659828203293|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2024-09-01 20:15:32|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.1407753724632|1|0.21921582075725||-1|0|0|4.96|-0.04421|41|-0.1592920495887|9|36.82|0.48499|0.5855|0.37746977776212|0.84033173273162|254.70425141831|811.2024593979|2285.7143798889|0.606|0.303|0.22302|33|17|0.0044340987654321|0.077039448559671|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2024-09-01 20:15:33|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.793203075813|19|0.44863790896526|-0.0892|-1|1|-0.08923|13.55|-0.06663|19|-0.066631285495304|19|38.58|0.0044|0.05641|0.099152647371241|0.15736805006534|392.43853038603|582.76883439895|1240.8424996398|0.526|0.395|0.12819|38|10|0.0022194070080863|0.04461230458221|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2024-09-01 20:15:34|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.17744144288|28|0.57863039242787|-0.0234|1|2|-0.06235|11.43|0.04594|49|-0.05545617898195|49|44.47|0.07116|0.15954|-0.068123903198225|-0.0695592480442|55.167806267911|63.934536718542|337.16814016143|0.467|0.333|0.1876|15|6|0.0026341642651297|0.058487449567723|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2024-09-01 20:15:35|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.3607581927783|6|0.26105465015668|-0.007|-1|1|-0.00696|5.79|0.38095|38|0.38095080494226|38|22.93|0.00429|0.05956|0.062833632223312|0.026361312128289|136.09798959621|102.45149672354|39.307536604132|0.643|0.429|0.17813|14|6|-0.0010809202453988|0.064722147239264|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2024-09-01 20:15:37|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 2024-09-01 20:15:37|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9226202636783|38|0.094213924711219|0.1311|1|2|0.07246|2.22|-0.15642|25|-0.1268292665907|23|48.23|-0.03118|0.0056|-0.0059638034744108|-0.017728981109285|88.331203986972|89.452020839123|122.31404730697|0.615|0.385|0.16437|13|7|0.00096950301204819|0.048643162650602|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2024-09-01 20:15:38|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.9578823270676|60|0.081304909603585|0.3022|1|1|0.30218|4.18|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01215|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|100.48076878991|0.412|0.353|0.21386|17|3|0.0020529753914989|0.073715346756152|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2024-09-01 20:15:39|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|-3.4878899081308|11|0.16096330429974||0|0|0.0828|2.88|0.72758|188|0.72757763062418|188|77.5|0.18533|0.21888|0.23741470583015|0.31691380526487|168.83952463875|156.5619375|120.82691585584|0.75|0.5|0.24446|4|2|0.00157209375|0.0669433125|3.8650000095367|2024-04-07|-0.17949|2020-03-22|0.22404|2019-02-10 2024-09-01 20:15:40|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.324534592481|5|0.9892650076621||0|0|-0.02349|34.5|-0.10579|13|0.39966087700658|59|24.37|0.02536|0.07973|0.073987141519108|0.13603829949707|1369.5682693319|4207.8816019431|12190.8130495|0.543|0.38|0.08758|92|19|0.0026402537845058|0.033989479073909|40.586086273193|2021-10-03|-0.16059|1987-11-01|0.23117|1987-09-13 2024-09-01 20:15:42|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.3001792803079|38|0.10160691292187|0.0316|1|1|0.03162|2.61|0.01132|37|-0.089293201153688|20|42.67|-0.04828|0.00383|0.012763852480422|0.013485361979367|102.80969337169|101.65891446|102.75590292496|0.333|0.222|0.13895|9|3|0.00048591448931116|0.042728574821853|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2024-09-01 20:15:43|WEEKLY|05077|39194|/equities/webjet|ASX200|7.8298298721803|37|0.47879053388147|0.1023|1|2|0.08127|7.85|0.06066|86|0.060655719892403|86|28.36|0.03914|0.15383|0.10008279070563|0.17433499146518|131.96362533433|494.99965974723|841.37188295028|0.532|0.426|0.27665|47|20|0.0057267056245435|0.095323140978817|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2024-09-01 20:15:44|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|66.348094801159|53|3.0910717427577||0|0|0.34819|72.6|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|11523.809368828|0.589|0.397|0.12195|73|31|0.0028839651837524|0.04218248065764|77.199996948242|2024-09-01|-0.30606|2015-01-04|0.25926|1987-02-15 2024-09-01 20:15:45|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.2452752911217|86|0.25316744079687|1.7998|1|2|1.59829|3.04|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|180.99105384372|0.222|0.222|0.33027|9|1|0.0040809181141439|0.10238151364764|3.0750000476837|2024-08-25|-0.311|2020-03-15|0.26531|2024-03-10 2024-09-01 20:15:46|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|27.828575561484|37|0.95047491456377|0.3752|1|1|0.37517|31.24|-0.05108|42|-0.04727976139412|20|30.71|-0.01648|0.02907|0.017473675566051|0.064909628677441|131.49140517727|361.74541098608|1413.574625877|0.521|0.342|0.13183|73|27|0.0017335030728709|0.044467458296752|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2024-09-01 20:15:48|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|-8.6554520058464|2|0.58348401148554|0.0577|-1|1|0.05775|6.69|-0.11911|12|-0.11910675744478|12|44.95|0.32266|0.44623|0.08635143554851|0.21798943767401|48.909089683793|157.62293928023|429.12123102898|0.55|0.25|0.31268|20|10|0.0042929333333333|0.10332646666667|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2024-09-01 20:15:49|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|94.049144798269|38|8.3386192143791|0.6532|1|2|0.61772|118.87|-0.02554|16|0.84572646712811|84|44.44|0.38037|0.52075|0.82519744620013|1.1087768777531|889.21299364377|912.5187217985|2964.3390514152|0.444|0.333|0.29955|9|4|0.010016864988558|0.089248260869565|122.7200012207|2024-08-25|-0.33632|2020-02-23|0.3999|2020-08-23 2024-09-01 20:15:49|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-29.776074191733|43|1.3426900752556||0|0|0.15111|27.19|0.39323|110|0.39323218281424|110|34.94|0.0438|0.10069|0.07367256280119|0.1728500027414|170.59835217386|1057.0669947826|995.60604415117|0.578|0.391|0.17021|64|26|0.0019919183494293|0.056301949078139|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2024-09-01 20:15:51|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.629483175843|7|1.1085055826209||0|0|0.01768|35.68|0.04077|39|0.26835782465875|59|41.49|0.03836|0.06987|0.17125238986635|0.29449830294896|585.48190039268|841.05483037662|1251.9298771617|0.436|0.282|0.11466|39|15|0.0019187253694581|0.039834365763547|42.659999847412|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2024-09-01 20:15:52|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-16.170321890275|13|0.73940333078317||0|0|-0.05107|15.23|-0.16867|14|-0.16867472648205|14|35.06|0.10605|0.18888|0.22018636175302|0.36632625401013|410.03219763717|588.48493847449|875.28732521623|0.688|0.406|0.22237|32|18|0.0037655731922399|0.075055079365079|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2024-09-01 20:15:54|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|121.04392406802|27|7.0263232068394|0.1508|1|2|0.05862|142.84|-0.35025|16|0.11691068449491|34|31.05|0.18282|0.28688|0.29619210582934|0.67519383269268|526.11715115521|1679.8101017982|3071.8278152337|0.789|0.421|0.22211|19|10|0.0071918993506493|0.074588587662338|157.99000549316|2020-12-20|-0.23187|2020-03-22|0.52672|2013-10-20 2024-09-01 20:15:54|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.4442483354606|39|0.26525055802539|4.7418|1|2|3.44444|2.4|-0.31707|23|-0.64613037978441|47|25.74|-0.10322|0.4476|0.33088164692236|0.51788317343133|37.215509439289|218.61728985253|1090.9091401691|0.556|0.444|0.47805|27|8|0.021429249658936|0.13606544338336|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2024-09-01 20:15:55|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-51.109782636698|5|2.3071470083697||0|0|-0.08749|48.6|0.32297|37|0.32297218003746|37|31.61|0.0426|0.1109|0.093226463184112|0.12757289190628|424.75525362017|448.26527476061|1299.4651965293|0.548|0.387|0.16799|62|23|0.0029180651731161|0.059885911405295|52.459999084473|2024-07-21|-0.65172|2002-10-27|0.8|2002-11-10 2024-09-01 20:15:56|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.097778626699578|18|0.016453588096598||0|0|-0.1437|0.078|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.11650486208331|0.5|0.389|0.37448|18|4|-0.0026774139844617|0.11397286348502|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2024-09-01 20:15:57|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-33.6962968273|30|1.6065000136714|0.1967|-1|1|0.19666|28.84|0.07231|28|0.072314848793658|28|35.74|0.0169|0.09399|0.029711648749156|0.08976921780969|106.86473985506|276.02971917072|15.587503776142|0.58|0.36|0.20266|50|20|0.00040328744493392|0.069726360132158|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2024-09-01 20:15:59|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-98.743640146187|73|4.4145467153957||0|0|0.32|85|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|27.441485068604|0.525|0.35|0.15568|40|11|0.00014204277286136|0.049012632743363|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2024-09-01 20:16:00|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|-15.970436521581|1|0.46514557077186||0|0|0|14.4|0.06358|33|0.21403503417969|102|35.39|0.00358|0.13653|0.10589261001365|0.21037043811249|156.18615203798|242.00057742563|50.24424178366|0.611|0.306|0.16386|36|12|0.0014236577708006|0.056484026687598|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2024-09-01 20:16:01|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.59440877989828|43|0.080146329922313|0.1509|-1|1|0.15094|0.45|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|4.4999998807907|0.614|0.364|0.18846|44|16|0.0011247077922078|0.081839974025974|91.5|2000-02-13|-0.475|2024-07-07|0.59524|2024-07-14 2024-09-01 20:16:02|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.041742661759|27|3.5443252032465|0.1272|1|2|0.08119|82.3|-0.17614|19|0.22902109763212|88|36.43|-0.06158|-0.01795|-0.026455691350675|0.072996717138137|85.821192302803|112.69744694|152.40741305881|0.571|0.286|0.15851|7|2|0.0021396085409253|0.051399644128114|84.419998168945|2024-08-04|-0.1639|2020-03-15|0.14096|2021-08-22 2024-09-01 20:16:03|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.43030607244|1|3.9232328350651||0|0|0|161|-0.07689|41|-0.0768933865442|41|38.58|0.00215|0.02451|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|189.12252460285|0.606|0.394|0.08357|33|14|0.0006699293008641|0.025774469756481|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2024-09-01 20:16:05|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|-8.3098952252368|131|0.23296860094963||0|0|0.46918|7.75|0.02491|43|0.024911671467405|43|42.96|0.05874|0.11895|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|71.100919919527|0.357|0.321|0.05236|28|4|-3.0757689422354E-6|0.018190532633158|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2024-09-01 20:16:06|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-296.45370902044|7|15.48456967348||0|0|-0.11623|254.5|-0.13008|6|-0.13007798686284|6|39.18|0.09698|0.14598|0.093257532582122|0.16263682392454|319.92158357498|486.60705977928|923.4397856738|0.65|0.4|0.16965|40|23|0.0023895232040687|0.055599351557533|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2024-09-01 20:16:07|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.4906959902714|74|0.15388199923668|0.6896|-1|1|0.68957|1.044|-0.24121|21|-0.24121204160009|21|37.85|0.09519|0.23449|0.28058194452993|0.31846063465308|649.92389580434|513.69329297266|16.312500218861|0.462|0.346|0.28047|26|5|0.0016553547776727|0.099204891201514|81.612632751465|2018-03-11|-0.48702|2019-02-03|0.35457|2019-05-05 2024-09-01 20:16:08|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-216.93446783818|17|7.1810756846784|0.0249|-1|1|0.02488|196|0.13239|68|0.13239436619718|68|57.69|0.11757|0.16686|0.088275467374546|0.055554282791499|288.39241922109|157.55073442412|188.47966537779|0.517|0.379|0.14325|29|14|0.00092675547661338|0.045940035523979|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2024-09-01 20:16:09|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.917110571802|37|0.75526929705083|0.3661|1|1|0.36611|13.06|-0.22275|39|-0.2227487937451|39|38.34|0.00304|0.0783|0.21574700188624|0.22555970181144|2668.1836855784|1119.3801473706|782.03597336707|0.532|0.404|0.18063|47|20|0.0051168008705114|0.063469989118607|125.38999938965|2007-05-27|-0.28324|2008-10-12|7.28743|1989-04-23 2024-09-01 20:16:11|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.22405008033841|119|0.034016692989168|0.9356|-1|2|0.91921|0.122|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.02024472991802|0.458|0.313|0.09803|48|7|-0.001063744149766|0.062344984399376|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2024-09-01 20:16:12|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.5067700436955|48|0.089330973542088|0.0618|1|1|0.0618|1.718|0.19789|58|0.19788920916849|58|37.57|-0.03406|0.05547|-0.12128984785924|-0.025177254113888|8.0213614154294|64.204867409764|12.623071988959|0.524|0.381|0.24912|21|8|-0.00054132775119617|0.077661363636364|18.85000038147|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2024-09-01 20:16:12|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.0793899223066|46|0.5226853100172||0|0|0.41545|5.6|0.56709|74|0.56708860316351|74|31|0.19552|0.27091|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|37.88903928151|0.681|0.553|0.147|47|11|0.0015228495339547|0.078019986684421|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2024-09-01 20:16:13|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.7369964127079|131|0.13288024308967|0.4431|-1|1|0.44314|1.42|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|9.2570856147664|0.5|0.5|0.3805|4|2|-0.002987619047619|0.12581157738095|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2024-09-01 20:16:14|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-145.31081511696|12|7.7369388809472||0|0|0.07346|123.6|0.0332|26|0.033200197593357|26|42.69|0.20068|0.2648|-0.09388808357052|-0.050762590882155|41.796376527881|72.979254538303|105.19148806308|0.5|0.313|0.21637|16|7|0.0016566570605187|0.074507564841499|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2024-09-01 20:16:16|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.262414088436|26|5.5398648569302|0.1175|1|2|-0.01217|81.15|-0.08105|34|-0.081050919435441|34|43.29|-0.02233|0.09697|-0.027898124171949|0.022111895973448|16.41293093103|44.431178904848|115.10638514309|0.645|0.419|0.20335|31|13|0.0016787637161668|0.059747768836869|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2024-09-01 20:16:17|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|148.48529123763|29|4.7786686797681|0.1459|1|1|0.14595|164.1|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|699.19050236249|0.525|0.373|0.15302|59|19|0.0017448472505092|0.051217041751528|187.89999389648|2000-11-12|-0.22018|2008-10-12|0.26591|2008-11-02 2024-09-01 20:16:18|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 2024-09-01 20:16:19|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-100.33628228723|22|3.0537610167222|0.091|-1|1|0.091|90.9|0.06496|49|0.064962708998891|49|27.71|-0.86533|0.48216|0.076128107903428|0.1166444265579|521.75336787222|639.21949952872|16.35009675756|0.5|0.338|0.23564|68|26|0.026072099737533|0.036066902887139|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2024-09-01 20:16:20|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-300.26288846544|1|9.9209628218147||1|0|0|266|0.61864|166|0.61863990729687|166|52.87|0.08318|0.11127|0.19596987685173|0.31476793950917|404.16001979745|263.75295923392|161.98769205552|0.3|0.133|0.08575|30|8|0.00059539092055486|0.026844274905422|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2024-09-01 20:16:22|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.224786711945|29|2.4763861367842||0|0|-0.00855|58|-0.1747|6|-0.077777791906286|1|32.12|-0.00191|0.04671|-0.047550148217781|-0.027187182827282|32.350359539048|67.464957913628|143.59990313559|0.537|0.341|0.07308|41|10|0.00082385130111524|0.029388171003717|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2024-09-01 20:16:22|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.13134867403|25|2.2200744135664||0|0|0.00437|115|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|407.80140740682|0.4|0.273|0.03155|55|8|0.0010797012802276|0.014166152204836|128|2018-05-20|-0.06716|1994-06-19|0.09959|1995-12-03 2024-09-01 20:16:23|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1343.5190839564|18|74.20853922627|-0.0351|1|2|-0.0977|1376|0.26186|112|-0.10173913043478|16|58.7|0.14843|0.19809|0.21837495824578|0.43476470935279|579.69546149748|778.00315237325|502.77697925478|0.652|0.348|0.17175|23|9|0.0018129188002926|0.050631828822239|2382|2021-09-05|-0.27685|2008-10-12|0.2298|2008-11-02 2024-09-01 20:16:24|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|833.31230753453|19|11.111298626921|-0.0274|1|1|-0.0274|852|0.01351|42|-0.036876355748373|41|32.62|0.03118|0.05181|0.049813984213157|0.080007326314505|278.37684269999|298.64793880392|357.18777695057|0.52|0.34|0.02706|50|14|0.00084271679805943|0.013296907216495|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2024-09-01 20:16:25|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|37.669804314157|22|2.7683986891041|0.1696|1|2|0.07728|46|-0.1971|6|-0.1970954325649|6|38.7|-0.00389|0.08522|-0.012825940960653|-0.0037097795196252|54.525583373766|77.751734117544|47.422680412371|0.481|0.296|0.22802|27|10|0.0010824484052533|0.077392786116323|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2024-09-01 20:16:27|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|62.839987155159|29|1.7069116982536||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|0.00088994959042218|0.021127630749842|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2024-09-01 20:16:28|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-44.649248854866|20|1.9422684799031||0|0|0.05918|38.95|-0.04056|15|-0.040557754912824|15|34.35|0.05545|0.11034|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|142.67399945588|0.565|0.37|0.15891|46|14|0.0015953033145716|0.054342595372108|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2024-09-01 20:16:29|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|476.52270764101|38|27.659097452997|0.2459|1|2|0.20609|570|-0.1727|9|-0.0432604018307|48|39.57|0.054|0.11135|0.079174561751563|0.18750085409467|227.74252575407|716.28639354501|5089.2858009558|0.541|0.378|0.16216|37|16|0.0033494470353098|0.0520054497002|580|2021-11-21|-0.24464|2001-09-23|0.22426|1998-03-29 2024-09-01 20:16:30|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244.19030501161|14|10.736215979227|-0.0844|1|1|-0.08436|260.5|-0.14028|42|-0.038961038961039|54|55.3|0.09695|0.1601|0.19070894419803|0.35907807323819|553.59097211376|720.55887791793|1155.2106821|0.519|0.296|0.13058|27|10|0.0021410823373174|0.043561208499336|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2024-09-01 20:16:31|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.260601383578|38|0.97020096981906||0|0|-0.015|40.6|-0.13821|47|-0.13821125060026|47|36.59|0.0481|0.11349|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|144.89649468536|0.487|0.333|0.08531|39|6|0.0014072677595628|0.033493217213115|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2024-09-01 20:16:33|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-245.51796732137|12|4.6726557737906||0|0|0.00862|230|0.08999|126|0.089991048299835|126|44.46|0.00368|0.0286|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|212.98268779498|0.5|0.357|0.05833|28|7|0.00069418789808917|0.017801265923567|264.75|2013-05-19|-0.07813|2008-06-22|0.07214|2020-03-29 2024-09-01 20:16:33|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|143.20729153886|9|5.8317162315642|0.081|1|2|0.06756|159.6|-0.04619|24|0.21892190530067|74|40.78|0.03192|0.08452|0.12612889143106|0.19338215046057|358.44064425167|423.82287732212|429.03226567274|0.556|0.37|0.14452|27|10|0.0018897114517583|0.048611082055906|167.69999694824|2023-05-21|-0.22414|2008-10-12|0.1797|2012-09-16 2024-09-01 20:16:34|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 2024-09-01 20:16:35|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 2024-09-01 20:16:36|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|192.56887983335|38|10.466963166374|0.0304|1|2|0|217.5|-0.00233|28|-0.0023255813953489|28|34.4|0.11278|0.16452|0.15026581222734|0.243113092045|1555.7161526539|2843.7255985251|783.50143446221|0.564|0.382|0.14975|55|17|0.0020295230689476|0.05213911871436|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2024-09-01 20:16:38|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-397.15933514178|12|16.591968439452||0|0|-0.01422|356.5|-0.06737|38|-0.067368437114515|38|35.57|0.03895|0.08155|0.13227833886292|0.17984447847822|457.31862058275|447.49236219045|459.40722552835|0.571|0.393|0.17569|28|11|0.0023966137040715|0.060999453823237|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2024-09-01 20:16:39|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|542.6511880848|24|28.890040416386|0.0954|1|2|0.06537|603|-0.132|37|0.11985757990928|35|29.84|-0.01797|0.03787|0.0030884071935743|0.056253279265258|64.728996195141|144.11162301396|661.18423265103|0.677|0.387|0.20352|31|16|0.0032768143459916|0.068874388185654|666|2024-06-09|-0.28258|2008-10-12|0.2285|2008-11-30 2024-09-01 20:16:40|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-95.933665838482|7|3.1243813862144||0|0|-0.02727|90.4|0.00087|11|0.0008712257314043|11|38.05|0.04518|0.10372|0.16111757592244|0.22926899641129|253.57051208117|348.53443279778|455.18629782297|0.5|0.409|0.14242|22|6|0.0023412930011862|0.047938766310795|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2024-09-01 20:16:40|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|924.67007936569|117|32.046272236675|0.1935|1|1|0.19355|925|0|44|-0.0903020236155|23|33.61|0.0111|0.05317|0.055732340410916|0.099017036920449|176.52412649747|215.73340302239|280.30303030303|0.576|0.364|0.10853|33|13|0.0014127918367347|0.034122816326531|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2024-09-01 20:16:41|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-391.92120450154|65|27.223734833845|0.4959|-1|1|0.4959|307.5|-0.08373|27|-0.083734905627151|27|33.71|0.06582|0.11882|0.10052515114331|0.124036776291|644.86958970712|458.44548497414|203.49414251735|0.446|0.304|0.12895|56|17|0.0010496977459016|0.042919108606557|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2024-09-01 20:16:43|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|26.415230543527|14|1.5382713063216|-0.1083|1|1|-0.10828|28|-0.00949|44|-0.021671791706659|19|49.67|0.10544|0.16913|-0.01648730216929|-0.035284809037719|64.053488205238|66.492653000217|121.15966793812|0.556|0.333|0.16094|27|13|0.0011349926144756|0.050898611521418|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2024-09-01 20:16:44|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-291.89147518349|48|17.130491727828||0|0|0.25153|244|0.11644|45|0.11643835616438|45|37.32|0.20275|0.27322|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|99.738391354135|0.64|0.42|0.14607|50|19|0.0012044903293257|0.052517401986409|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2024-09-01 20:16:45|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 2024-09-01 20:16:46|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 2024-09-01 20:16:47|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.6617704847738|14|0.14353112635866||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|1.9272457312547E-5|0.035817527839644|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2024-09-01 20:16:49|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.020533634282|32|2.5764887885726||0|0|0.13706|78.4|0.02544|45|-0.093301435406699|27|35.6|-0.0024|0.03525|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|137.5438623261|0.667|0.4|0.12402|15|6|0.0011352212389381|0.042128371681416|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2024-09-01 20:16:49|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 2024-09-01 20:16:50|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|47.754501692439|55|1.4599112403794|0.1278|1|1|0.12775|51.2|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|13.51708140027|0.548|0.387|0.21926|31|13|0.00013166788055353|0.071373983976693|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2024-09-01 20:16:51|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-14.480477211119|5|0.71506613056832|-0.0463|-1|1|-0.04627|13.34|0.00499|16|0.0049924488182866|16|34.5|0.07934|0.12593|0.034533395237098|0.042587098095767|115.36287245258|109.92648425889|88.579015809399|0.591|0.409|0.19204|44|22|0.0011640801576873|0.066279704336399|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2024-09-01 20:16:52|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-54.704487011954|152|3.3806925997169||0|0|0.53532|50|-0.0396|13|-0.10627066862344|8|39.9|0.02226|0.06798|-0.0095577394818224|0.032009510225337|63.475407533664|97.084954194292|57.763402738262|0.55|0.25|0.18618|20|10|0.00031808219178082|0.059081127502634|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2024-09-01 20:16:54|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|311.87833858121|42|26.641558834818|0.5588|1|2|0.47071|346.5|-0.09442|49|-0.094416274637135|49|47.43|0.26021|0.32654|0.43383602722987|0.58627366955433|2789.4068658813|2628.0018738932|1764.2566739723|0.609|0.435|0.22881|23|9|0.003673648409894|0.068024443462898|389|2024-07-21|-0.21916|2018-07-08|0.30348|2003-04-06 2024-09-01 20:16:55|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|-158.18266961351|12|6.5896335819682|-0.0956|-1|1|-0.09559|149|0.19298|109|0.19298245614035|109|38.08|0.14372|0.22058|0.22661060520755|0.3827366719534|1717.8619863781|5788.8657855318|733.26772754801|0.6|0.425|0.14887|40|13|0.0026247653194263|0.044466453715776|217.30000305176|2007-09-30|-0.63619|1995-10-29|0.5|1995-11-05 2024-09-01 20:16:56|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|67.225480389811|40|4.0248408873155|0.869|1|1|0.86901|79.9|0.21592|105|-0.053989977042909|20|41.52|0.21293|0.26716|0.33264920200338|0.56553003834634|701.20940763384|561.08966182414|356.69644145789|0.714|0.381|0.1908|21|12|0.0024599670691548|0.066587058177827|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2024-09-01 20:16:57|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-74.483832143993|25|3.1251499483737|0.2143|-1|1|0.21429|66|-0.0367|9|-0.0366972139935|9|41.93|0.11353|0.16261|0.18919860756414|0.22878976841568|1279.7118406094|656.91174142504|86.842105263158|0.679|0.429|0.11409|28|13|0.00038782136894825|0.036223881469115|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2024-09-01 20:16:58|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.435342892764|33|0.41509050935242|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|-0.00025952380952381|0.044668329297821|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2024-09-01 20:16:59|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 2024-09-01 20:17:01|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|162.37507102935|39|10.704313638375||0|0|-0.09578|182.2|0.89607|90|0.89606741573034|90|29.49|0.02574|0.07641|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|613.05518559138|0.538|0.354|0.14158|65|21|0.0016418976982097|0.047254511508951|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2024-09-01 20:17:02|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 2024-09-01 20:17:03|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|60.748288323418|29|2.4172372255272|0.0866|1|2|0.06084|68|-0.14866|14|-0.14865710271347|14|29.57|-0.05096|-0.00566|-0.017262070382251|-0.0041689903814645|70.604137285838|86.716395146566|137.09677841115|0.571|0.381|0.1484|21|7|0.0010159013867488|0.045829399075501|92.650001525879|2018-01-14|-0.15273|2015-01-18|0.19364|2020-02-16 2024-09-01 20:17:03|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|460.56052388613|83|22.977052083492||0|0|0.34091|531|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|392.63529904754|0.553|0.319|0.15888|47|19|0.0017746230820547|0.05376299533022|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2024-09-01 20:17:05|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|225.54725013276|18|11.56758328908|0.0594|1|1|0.05943|258.5|-0.12442|37|-0.1811320754717|40|36.74|0.01601|0.16536|0.21622511612521|0.41360528472902|288.4075582838|536.21644730341|121.38429369385|0.63|0.37|0.19367|27|15|0.0024224975222993|0.052992021803766|370|2021-11-07|-0.89821|2015-10-04|0.28125|2020-10-25 2024-09-01 20:17:06|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-37.945607857825|4|2.06579254088|-0.0565|-1|1|-0.05648|32.92|-0.16973|19|-0.16973085902147|19|40.58|0.06959|0.14947|0.15110870759385|0.24133517642876|283.98806782135|271.21850260692|43.049558838025|0.75|0.417|0.19306|24|11|0.0012100204708291|0.078959181166837|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2024-09-01 20:17:07|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-83.29604716526|45|5.5986823884201||0|0|0.375|67.5|-0.03839|50|0.021645021645022|56|38.75|-0.01985|0.03188|0.0067325006872998|0.085393767140329|73.202164308641|118.81592017019|67.425831174174|0.5|0.3|0.17542|20|7|0.00066672771672772|0.05915905982906|161.08142089844|2019-08-11|-0.14716|2008-10-12|0.33898|2019-08-11 2024-09-01 20:17:08|WEEKLY|05154|1136130|/equities/eeii|CHALL|1.6110405528159|5|0.45068784941403|-0.0162|1|2|-0.16667|2.5|-0.97924|1|-0.83333333333333|11|19|-0.23054|0.10451|-0.089479216648996|-0.017183210333903|0.54140153555557|28.431391231463|11.853959136616|0.519|0.407|0.16981|27|3|0.014045725338491|0.051579690522244|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2024-09-01 20:17:09|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|11.157411012443|108|0.71404647015111||0|0|0.52273|12.06|0.0768|37|0.076800003051758|37|41.86|0.0467|0.1179|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|30.718290716284|0.714|0.476|0.2676|21|9|0.00045177484787018|0.080493032454361|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2024-09-01 20:17:10|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|986.88264700762|22|18.067857659881||0|0|0|1020|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|360.92142983948|0.371|0.229|0.12579|35|8|0.0019190488006617|0.038883813068652|1090|2022-07-03|-0.17841|2008-03-23|0.3125|2008-02-03 2024-09-01 20:17:11|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-950.56060526306|46|31.03847499579|-0.0575|-1|1|-0.05749|883|0.02907|28|0.029069895257986|28|32.8|-0.02338|0.02796|0.02083621327423|0.075573094732099|107.39385673447|161.65488694442|808.60808120582|0.467|0.3|0.13573|30|11|0.0024534110787172|0.045781690962099|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2024-09-01 20:17:12|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|681.06085229825|38|28.613559947667|0.0493|1|2|0.02892|711.5|-0.03441|25|-0.11339522546419|12|42.8|0.11022|0.16233|0.22720918922038|0.36650893270458|3795.4977150193|5352.48823059|3401.0516128356|0.511|0.333|0.1265|45|17|0.0022661436576668|0.040232975038207|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2024-09-01 20:17:13|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-41.060556289489|63|1.210897218063||0|0|0.02278|38.6|-0.12417|27|-0.1241684847802|27|37.58|0.01947|0.05104|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|187.56073186209|0.56|0.34|0.0939|50|19|0.00071151983513653|0.034598418341061|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2024-09-01 20:17:14|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.0746922802481|34|0.47240768407444||0|0|0.35465|5.55|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|26.37080830312|0.462|0.231|0.17377|26|6|0.0014001818181818|0.036879676767677|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23 2024-09-01 20:17:16|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.195276125023|234|0.10109204509165||0|0|0.98163|0.844|-0.36576|18|-0.36575875486381|18|32.29|-7.463|7.72978|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|6.7143993824257|0.625|0.458|0.33503|24|11|0.22695135912698|0.11112146825397|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2024-09-01 20:17:17|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-18.462743144629|50|0.89591450869944||0|0|0.22439|15.9|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|23.945782007751|0.438|0.313|0.14654|32|9|-0.00013300298062593|0.050996363636364|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2024-09-01 20:17:18|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.99308631753|85|8.5273709246689|0.183|1|1|0.18296|198.5|-0.13609|46|-0.021206077386838|68|30.12|0.07237|0.14872|0.113977573226|0.22408681841107|930.3079696594|1915.591353182|202.61304228508|0.61|0.356|0.10393|59|21|0.0015916980118216|0.044163310048361|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2024-09-01 20:17:19|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-996.43804034858|5|42.646013449527||0|0|0.0372|880|-0.2066|18|-0.20659722222222|18|33.74|0.01295|0.07647|0.01390289432538|0.043090885121826|61.141635373177|112.0536463802|191.03025941134|0.5|0.345|0.15845|58|22|0.0011973278939317|0.051445563488016|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2024-09-01 20:17:20|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-77.312595580299|21|2.2876598048156|-0.0425|-1|1|-0.04246|73.65|-0.03954|14|-0.039537769572647|14|30.5|-0.03056|-0.01385|-0.039676028377216|-0.0094270229539705|71.819969635773|96.207673049382|171.279073316|0.667|0.333|0.11508|12|8|0.0016893005181347|0.038775932642487|82.199996948242|2023-04-30|-0.08609|2022-06-19|0.10323|2019-03-17 2024-09-01 20:17:21|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.28826729104393|61|0.040255762290534|0.5978|-1|1|0.59783|0.185|-0.41096|3|-0.41095889337203|3|33.52|0.0433|0.10702|0.10955479927317|0.144966747969|484.95833511031|401.11465250104|11.349693431005|0.58|0.36|0.21623|50|19|0.00050166474654378|0.076187649769585|23.010000228882|2007-11-04|-0.33349|2020-03-22|0.31499|1998-10-18 2024-09-01 20:17:22|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|491.88889321941|41|23.256400798749|0.1235|1|1|0.1235|542.2|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1580.7580882427|0.649|0.378|0.15087|37|18|0.0027426864535769|0.049004611872146|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2024-09-01 20:17:23|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-70.779504890222|10|3.4214212504317||0|0|-0.11452|67.15|0.08266|32|0.082659449200229|32|32.55|-0.63465|0.15276|0.047376871236446|0.057363319126688|4.8791423032148|5.0574154341969|30.737892274182|0.55|0.367|0.19158|60|17|0.019932701325178|0.061475932721712|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2024-09-01 20:17:24|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3889.5827810087|42|167.94447437447||0|0|0.34469|4342|0.23898|96|-0.086075052186761|5|35|0.01354|0.03933|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|219.29292929293|0.727|0.364|0.12338|11|7|0.0022156338028169|0.040901478873239|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2024-09-01 20:17:25|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.203666614022|234|0.40230454946087||0|0|0.31613|21.2|0.21514|58|0.21513942376339|58|49.67|0.03325|0.07474|0.044789415016128|0.21513942376339|106.25670216|121.514|118.43576097618|0.333|0.167|0.10839|6|2|0.00057491525423729|0.031762015065913|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2024-09-01 20:17:27|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1666.3987175202|29|38.900458998707|-0.0352|1|2|-0.05028|1700|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|608.18548469421|0.534|0.397|0.04504|73|17|0.0012893345543346|0.016247869352869|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2024-09-01 20:17:28|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-257.94807251266|64|10.455900201401|0.15|-1|1|0.15|238|0.03405|55|0.034054149787095|55|12.55|-0.02882|0.02687|-0.0060672965129229|0.031118425428543|36.317175406323|174.17854207119|237.40648379052|0.593|0.395|0.08604|86|15|0.0019019264448336|0.031175945709282|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2024-09-01 20:17:28|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-50.515679243491|168|4.8302265416536||0|0|0.84292|33.85|0.36392|47|0.36392405063291|47|33.28|0.09986|0.16602|0.17748595605812|0.24213339757897|2180.5070607656|1334.2606977035|81.077840656578|0.537|0.333|0.1622|54|18|0.0009834266802444|0.05878483197556|280|2021-01-17|-0.29663|2007-11-04|0.22|2009-05-24 2024-09-01 20:17:29|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|179.88721761612|26|11.329007368658|-0.0403|1|1|-0.0403|181|0.32257|87|0.32256578537182|87|49.29|0.14216|0.19601|0.17107372524809|0.27699445830142|408.29828455977|582.73815356394|226.36318418261|0.647|0.471|0.14117|17|8|0.0016578910776362|0.048528296639629|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2024-09-01 20:17:30|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.87845122429|25|4.323849083278||0|0|0.02129|134.3|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|106.76524530908|0.585|0.39|0.1602|41|17|0.0015488661202186|0.053810191256831|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2024-09-01 20:17:32|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|71.977681116929|23|1.8741070572965|-0.0051|1|1|-0.00505|78.8|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|103.75247691643|0.692|0.462|0.11772|13|8|0.00036281191806332|0.037260893854749|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2024-09-01 20:17:33|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.1524461602933|7|1.2553330685808|-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|0.0019542180774749|0.068254777618365|77.120002746582|2000-01-23|-0.30267|2009-04-26|0.66634|1995-09-24 2024-09-01 20:17:34|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-9.6741323459019|1|2.3597107823647||1|0|0|1.2|-0.87654|17|-0.87654320836243|17|38.5|0.04173|0.11291|0.015216904656472|-0.048940260707477|17.797561939713|11.143053224876|1.1111111552627|0.611|0.444|0.40889|18|9|0.0030755266955267|0.067678701298701|340|2017-01-15|-0.78947|2024-09-01|6.36364|2024-05-05 2024-09-01 20:17:34|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.948816737163|95|3.664165637098||0|0|0.67185|81.72|-0.01286|21|-0.082316500537537|9|29.68|-0.02712|0.02429|-0.00083100121499268|0.071175188697366|56.79545393191|265.61424946886|558.19671655934|0.556|0.286|0.16488|63|24|0.0016947454175153|0.052302418533605|121.5299987793|2007-07-15|-0.23719|2008-09-28|0.35124|2008-09-21 2024-09-01 20:17:36|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.268850246666|26|3.9770501720911|0.24|1|2|0.18569|86.2|0.08553|52|0.14696965073094|109|45.42|0.16604|0.2229|0.25887747377391|0.4220620385439|2427.1117780231|5489.0019047714|783.63633589311|0.606|0.424|0.16602|33|11|0.0024534908136483|0.059941850393701|95.599998474121|2022-04-10|-0.24367|2020-03-15|0.35397|2002-10-20 2024-09-01 20:17:38|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4274.6920992065|1|68.230699735505||1|0|0|4060|-0.01222|33|-0.012220989583515|33|29.84|-0.00498|0.0188|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|337.86031377172|0.564|0.4|0.05147|55|17|0.00087803168799512|0.019208787324802|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2024-09-01 20:17:39|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.3491810470857|23|0.37074500204993|-0.2426|1|1|-0.24257|2.142|-0.27426|3|-0.27426161234996|3|32.18|-0.04394|0.03078|-0.038778641215026|-0.021967451554121|68.978060775522|80.424474043807|15.903007046165|0.545|0.364|0.33014|11|5|-0.0016006914893617|0.10536412234043|33.431125640869|2020-01-26|-0.24419|2023-02-12|0.74419|2024-02-25 2024-09-01 20:17:39|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.826073126785|22|1.9637228690284||0|0|-0.09117|31.4|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|129.37782870328|0.56|0.36|0.21406|25|8|0.0014920020746888|0.064325072614108|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2024-09-01 20:17:40|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1431.2756616665|5|77.09188722216|0.0033|-1|1|0.00328|1214|0.47319|90|0.47319296417451|90|47.62|0.15425|0.21383|0.22559150174737|0.33667938773475|1717.6036013942|1799.7754236227|614.03063010207|0.654|0.423|0.21876|26|11|0.0026376409017713|0.070261320450886|1508|2024-06-09|-0.26084|2002-09-22|0.3208|2002-12-01 2024-09-01 20:17:41|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2467.5836803168|28|155.45174601547|-0.1204|1|1|-0.12042|2520|-0.08523|27|0.86173858362039|86|44.81|0.15974|0.23045|0.28295579687918|0.44384885579447|2575.8031209554|2868.6615568199|1145.9754751909|0.613|0.387|0.19757|31|12|0.0027398446327684|0.057390543785311|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2024-09-01 20:17:43|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-125.82030169505|14|3.9078967208217|-0.0233|-1|1|-0.02333|122.8|-0.0991|61|-0.099099078458473|61|32.43|0.00025|0.05461|8.2428651161504E-5|0.010624713082184|36.211600719198|47.267950100334|26.989011659727|0.567|0.4|0.08686|60|21|1.0796324655436E-5|0.02628628892292|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2024-09-01 20:17:44|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|103.22639458546|31|2.0912018048478|0.1066|1|1|0.10664|110|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|192.98245614035|0.545|0.364|0.09975|11|5|0.001734765258216|0.031440281690141|115|2022-04-10|-0.08437|2020-03-22|0.07588|2020-03-29 2024-09-01 20:17:45|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120.98119623752|27|5.0062679208277|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|0.0017414322580645|0.029343509677419|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2024-09-01 20:17:46|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|45.969544961399|15|2.7811514088218||0|0|-0.11278|49.56|-0.03483|31|0.003718868863501|49|36.38|-0.02613|0.03741|0.040765923769733|0.058071947028689|133.61984540832|136.37360041769|138.24268753893|0.571|0.381|0.18414|21|6|0.0013066838046272|0.056887326478149|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2024-09-01 20:17:46|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|182.52086732282|33|7.1337391928015|0.1994|1|1|0.1994|201.5|-0.14911|13|0.12983001425176|40|52.85|0.03335|0.07656|0.060955510630448|0.1479959641855|235.79928288497|359.10293444288|949.12861208086|0.667|0.37|0.11447|27|15|0.0019638245373544|0.042141967100754|210.5|2024-05-05|-0.18182|2020-03-01|0.14159|2020-04-12 2024-09-01 20:17:48|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|215.82134937378|39|16.207942187182|0.2941|1|1|0.29412|275|-0.22832|7|-0.036748362356467|49|35.47|0.11886|0.18951|0.21555866725049|0.33468954328926|1958.6049430299|3829.3152740536|572.08238349461|0.509|0.358|0.16076|53|19|0.0021274765380605|0.057488503649635|313|2021-11-14|-0.34099|1987-11-08|0.28564|2009-03-15 2024-09-01 20:17:49|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-18.26172727925|47|0.76224245820576|0.0061|-1|1|0.00606|16.4|0.15274|47|0.15274109413454|47|69.25|0.28657|0.38881|0.16936572193612|0.15274109413454|136.71381126|115.274|31.538460804866|0.5|0.25|0.26647|4|2|-0.0021052321981424|0.06690253869969|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2024-09-01 20:17:50|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-153.68978318675|77|7.6632620795038|0.4582|-1|1|0.4582|132.2|-0.14983|8|-0.14982578397213|8|42|0.107|0.16881|0.24766374273153|0.31551775392549|1805.1874922415|1992.5067714357|252.24193347287|0.531|0.406|0.18513|32|8|0.0017437042253521|0.06289861971831|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2024-09-01 20:17:51|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.1905205459432|23|0.15800374101696||0|0|-0.10759|1.41|0.17447|32|0.17447369554525|32|48.62|0.39272|0.49109|0.28671695080806|0.30546367493071|1656.7596368091|725.40255090157|22.416533786528|0.552|0.379|0.26132|29|11|0.00099456703910614|0.086569755586592|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2024-09-01 20:17:52|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-279.91050475225|26|11.214097244993||0|0|-0.07519|263.1|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|3526.8097152566|0.559|0.412|0.15412|34|15|0.0029194166138237|0.05102790741915|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2024-09-01 20:17:54|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|10.366688518289|59|1.6039934311619|7.9424|1|2|6.39713|15.46|-0.19028|24|-0.19028341018874|24|38.61|2.7906|3.13057|5.236518147492|6.8868605930132|18074.96341638|8864.6336668559|37.074339940749|0.571|0.429|0.39607|28|10|0.087912765583846|0.12671562774363|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2024-09-01 20:17:55|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|-41.483588158042|5|2.6278625921908|0.0208|-1|2|-0.02941|35|-0.05556|33|-0.055555555555556|33|39.38|-0.03993|0.02145|-0.068038814625631|-0.068038814625631|75.307674196991|75.307674196991|71.720112834983|0.5|0.5|0.15849|8|3|-1.0783699059562E-5|0.055589153605016|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.30263|2024-06-02 2024-09-01 20:17:55|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.998608487491|42|3.5677204497506|0.0487|1|1|0.04873|76.4|-0.01542|77|-0.017759584443014|12|36.67|0.05001|0.08685|0.06909744078499|0.057535384079376|139.84140945215|113.15103483146|97.324842708126|0.667|0.333|0.18289|9|5|0.0008699730458221|0.059409811320755|105.59999847412|2019-12-22|-0.18603|2020-03-15|0.14235|2020-11-15 2024-09-01 20:17:56|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-21.446837683614|55|1.6627885301143||0|0|0.12583|19.8|0.17798|48|0.47169121634302|81|48.7|0.21595|0.35031|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|44.999998266047|0.6|0.4|0.21181|10|2|0.00045371534195933|0.085781256931608|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2024-09-01 20:17:57|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.53233929792769|7|0.081613098812526|0.4512|-1|1|0.45116|0.236|-0.23214|23|-0.23214284763957|23|37.69|-0.03065|0.04495|-0.045348108167748|-0.06000045176919|13.774834057559|32.977993111691|1.2401470988707|0.667|0.389|0.24895|36|16|-0.00069868672046955|0.074948415260455|40.687000274658|2010-01-17|-0.54637|2012-11-11|0.87956|2020-06-07 2024-09-01 20:17:59|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1485.6209212665|46|99.417883867757|0.3251|-1|1|0.32505|1250|0.00647|49|0.0064673753559708|49|27.92|0.05493|0.1262|0.17827409926036|0.23860058422986|2759.7562967859|3206.7480100003|1563.2816587197|0.468|0.355|0.12903|62|12|0.0025584740990991|0.050816762387387|2690|2022-01-02|-0.21617|2020-03-15|0.28002|2001-10-21 2024-09-01 20:18:00|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|21.686448036737|3|1.9461838605976|-0.0179|1|1|-0.01789|27.45|0.36549|62|-0.23169105279247|9|36.29|0.12873|0.19992|0.32073570017628|0.52535251695255|293.5283649888|589.55665797841|125.4570466902|0.588|0.353|0.26095|17|6|0.0022307108239095|0.081848336025848|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2024-09-01 20:18:01|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.635089868742|85|2.6494731919652||0|0|0.2432|73.1|0.07377|136|-0.060092472021342|38|41.78|0.04206|0.08212|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|299.59016236462|0.541|0.378|0.1239|37|16|0.0010962392638037|0.040380349693252|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2024-09-01 20:18:02|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100575.48577379|42|3419.6137616043|0.0412|1|2|0.02399|111000|-0.07037|26|-0.07037037037037|26|32.56|0.00483|0.04619|0.061465162848113|0.135859256639|429.67945950513|963.9362327811|3343.3734939759|0.542|0.339|0.11397|59|24|0.0021740417940877|0.035165285423038|123800|2022-01-02|-0.1441|2008-12-07|0.15854|1997-06-29 2024-09-01 20:18:03|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10078.307102422|41|422.3884183053||0|0|0.02279|11220|-0.07234|9|0.22588376273218|58|32.61|0.02433|0.08234|0.069729172201809|0.15942452501236|135.61508909927|502.51708433394|2289.7959183674|0.593|0.39|0.12691|59|19|0.0021362016293279|0.042771700610998|12770|2022-01-02|-0.29348|1987-11-01|0.14286|1992-10-18 2024-09-01 20:18:04|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|72.94429141398|95|4.8037553685187||0|0|0.29939|76.82|0.37899|63|1.1888668565385|71|40.54|0.1419|0.24824|0.21220467115613|0.30827677509206|1197.9270656387|1160.3370748025|2887.9698201526|0.568|0.378|0.25834|37|17|0.0038076850690088|0.078854228356336|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2024-09-01 20:18:05|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|477.14660309383|32|27.848863904357|0.3119|1|1|0.31192|555.6|0.53823|90|0.53822531835604|90|40.77|0.06096|0.12473|0.18164718220518|0.24850786863436|642.44466167138|713.8814792526|641.49633029737|0.484|0.355|0.15807|31|14|0.0022009498069498|0.053698185328185|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2024-09-01 20:18:06|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-69.861029666623|77|1.6203432222076|0.1671|-1|1|0.16707|65.7|-0.04976|107|-0.049763040362687|107|38.23|0.01667|0.04434|0.0036271334524578|0.028674111674698|96.439987645239|138.94933963362|343.7990311348|0.568|0.341|0.04925|44|13|0.00084439704209329|0.022501171786121|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2024-09-01 20:18:07|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|-4.8051880232155|12|0.31955639218269|0.1432|-1|1|0.14316|4.07|0.1079|16|0.10790110688921|16|59.7|0.24995|0.29865|0.30345172698065|0.31745314807488|1017.3313978821|524.39463688298|13.535085510366|0.55|0.4|0.1764|20|7|-0.00076151037344398|0.054330614107884|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2024-09-01 20:18:08|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|112.26989167811|30|5.9100361072978||0|0|-0.02985|130|-0.26415|16|0.65338921755367|79|50.6|0.11513|0.19762|0.19461913707872|0.65338921755367|121.66470315|165.339|132.18098832427|0.4|0.2|0.25343|5|1|0.0021013829787234|0.075732659574468|173|2021-10-24|-0.19864|2020-03-15|0.15157|2020-04-12 2024-09-01 20:18:10|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-81.051262289808|2|5.483754605229|0.0124|-1|1|0.01244|63.5|-0.32101|52|-0.32101367345449|52|83.75|0.22951|0.29389|-0.32101367345449|-0.32101367345449|67.899|67.899|102.48547601401|0.25|0.25|0.27803|4|2|0.0015012202380952|0.088031875|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2024-09-01 20:18:10|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1383.6712582361|25|47.890419412036||0|0|0.05792|1220|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|309.64467005076|0.533|0.367|0.12506|60|18|0.0013695844022576|0.040843571062083|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2024-09-01 20:18:11|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-4.7240659752013|9|0.87352198887275||0|0|0.63074|1.85|198.82738|1|198.82737543701|1|51.06|-2.0803|14.14476|33.328913977132|49.961866928657|37918.619598865|40123.785621764|174.6931064387|0.333|0.222|0.44932|18|4|1.1237178640777|0.12938036677454|10.652000427246|2011-05-01|-0.57456|2019-01-27|1043.30385|2024-06-30 2024-09-01 20:18:12|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|16.605048895897|126|0.96676261542079||0|0|1.34296|18.65|0.10169|57|0.10169489744647|57|38.49|0.0941|0.19766|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.2667056544145|0.574|0.34|0.1853|47|15|0.0014172802481903|0.068433179937952|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2024-09-01 20:18:13|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.871648138491|78|0.5746939631238|0.1332|-1|1|0.13316|13.28|0.68069|132|0.68069184682161|132|50.2|0.13723|0.2167|0.13984328010727|0.27671095594502|321.9925883515|475.58626035004|5.8792276633166|0.667|0.333|0.18576|30|17|0.001021718256475|0.076570890713835|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2024-09-01 20:18:15|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|251.74356609265|74|6.2521446357818|0.0889|1|1|0.08889|269.5|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|202.16038176848|0.684|0.421|0.09405|19|12|0.00089738476953908|0.029148496993988|332.43899536133|2021-09-05|-0.11802|2008-10-26|0.10653|2009-03-22 2024-09-01 20:18:16|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.0017087528291|12|0.86475852684319|0.1913|1|2|-0.1443|5.1|-0.53516|18|-0.53516441601972|18|33.4|-0.15926|0.03197|-0.20709385231605|-0.15727728684724|9.743254317985|35.661076037393|22.767857104844|0.533|0.333|0.26358|15|3|0.00077150390625|0.0975403125|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2024-09-01 20:18:17|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-7.3515030506598|65|0.18383436611452||0|0|0.1375|6.9|0.16518|89|0.018181800842285|28|32.32|-0.00034|0.02288|0.022275829833319|0.036072657824861|129.50359345346|126.84170510851|73.639276196808|0.464|0.25|0.07719|28|10|-0.00012614035087719|0.026113839009288|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2024-09-01 20:18:18|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-99.012806945843|61|3.503842083753||0|0|0.13033|91.02|-0.10132|9|-0.10132230392518|9|31.73|-0.00685|0.02362|0.029843253762275|0.084191668544176|182.03778430426|462.1798383857|1936.5957518474|0.633|0.4|0.10033|60|31|0.0018659725050917|0.034426400203666|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2024-09-01 20:18:19|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 2024-09-01 20:18:21|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|6.8792155993939|34|1.0255152200527|0.3519|1|2|-0.13968|8.5|-1.25057|39|1.7215426556986|14|35.64|-0.02693|0.20767|0.10035025288514|0.25387501185397|-28.202956962121|138.13413313345|15.917602541417|0.64|0.44|0.29839|25|9|0.0023950757575758|0.11754204545455|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2024-09-01 20:18:21|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|91.713283526282|13|3.2389055929646|0.0901|1|2|0.07551|102.12|-0.11014|7|0.069829152330307|54|38.31|0.02182|0.05317|-0.0056967976830358|0.044888070076473|69.265557337201|186.74870371062|1152.5960124572|0.644|0.378|0.12418|45|18|0.0018447926267281|0.039866002304147|102.62000274658|2024-09-01|-0.21335|2008-10-12|0.23697|2008-10-19 2024-09-01 20:18:22|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.1984419686617|28|0.2705644297017||0|0|0.09079|4.806|0.14189|49|0.14189185310276|49|36.34|0.07243|0.1582|0.1241685940043|0.15302864514018|407.85323347762|359.42926991149|43.414637445235|0.638|0.404|0.22674|47|22|0.001227613832853|0.074059527377522|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2024-09-01 20:18:23|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 2024-09-01 20:18:24|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.7405599503948|154|0.39073150956229||0|0|0.63818|3.98|0.14202|35|0.14201696545816|35|43.56|0.19049|0.2705|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|2.6206625054557|0.563|0.438|0.24679|16|6|-0.0023932941176471|0.083040211764706|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2024-09-01 20:18:26|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|73.57722785049|21|2.2192627933745|0.0096|1|2|-0.04645|78|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|147.8672985782|0.467|0.311|0.10326|45|9|0.00090435336976321|0.035304729811779|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2024-09-01 20:18:27|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-62.278954750204|54|3.3911934202843||0|0|0.2625|53.1|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|106.19999694824|0.625|0.438|0.12085|16|6|0.00037193591455274|0.040023524699599|98.699996948242|2021-11-14|-0.14035|2020-03-15|0.15127|2021-03-14 2024-09-01 20:18:28|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1301.2720289125|5|63.668853025744|-0.1045|-1|1|-0.10448|1221|0.1456|54|0.14559585492228|54|36.85|0.08971|0.14945|0.15186027958002|0.25710597883812|531.77654394869|940.38280055779|1453.5714285714|0.731|0.5|0.17756|26|16|0.0036588877338877|0.052692557172557|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2024-09-01 20:18:29|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-9.5455239258631|10|0.89153730196844||0|0|0.01226|7.25|0.46111|93|0.46111106872559|93|59.25|0.28332|0.34454|0.48864293611817|0.57536305033104|511.84957246064|448.29874269605|21.837348895766|0.417|0.333|0.1938|12|3|-0.00114775|0.058012888888889|66.599998474121|2021-10-17|-0.15308|2024-02-25|0.21673|2011-10-16 2024-09-01 20:18:30|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|-10.930212628661|18|1.7567375937497|0.3951|-1|1|0.39512|5.9|-0.20739|13|-0.20738843388848|13|71.06|-38.25637|196.70079|264.05551302978|429.04000876194|493895.90901717|1013838.4244388|1.7327459898289|0.722|0.444|0.61853|18|8|3.6729549074074|0.16608596450617|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2024-09-01 20:18:32|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|49.350942840192|4|5.5402454331481|0.0079|1|1|0.00787|64|-0.00393|13|0.73033221166351|36|16.59|-0.03835|0.03008|0.019746099015942|0.040783854605436|115.64210497287|177.38868382006|23.846783976305|0.507|0.333|0.10486|69|7|0.00027075783972125|0.033370740418118|389.16000366211|1998-03-15|-0.23531|2002-11-24|0.44444|2019-05-12 2024-09-01 20:18:32|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|-495.79709673463|5|19.932365578211||0|0|0.06304|431|0.1656|36|0.16560375478471|36|31.53|0.02227|0.07122|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|373.45116222495|0.621|0.448|0.14847|58|21|0.0014455864702673|0.049476033824332|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2024-09-01 20:18:33|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-33.143583732326|52|2.6475176458749||0|0|0.61848|25.6|-0.01985|35|-0.019847922634686|35|59.17|0.22801|0.31438|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|45.22968387212|0.667|0.5|0.18279|6|1|-0.0010173645320197|0.059516625615764|96|2022-02-06|-0.30827|2020-03-15|0.23548|2020-05-10 2024-09-01 20:18:34|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|299.11097039047|5|4.963009869842||0|0|0.00318|315|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|149.64370546318|0.444|0.333|0.05797|9|4|0.00091726513569937|0.020839060542797|357|2022-04-17|-0.0678|2020-03-15|0.04484|2019-03-17 2024-09-01 20:18:35|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 2024-09-01 20:18:36|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.14852543531258|25|0.041077613714996||0|0|0.72596|0.057|0.23701|3|0.23700719682375|3|49.83|-0.02781|0.24475|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.16759777372206|0.5|0.5|0.69466|6|2|-0.0023769040247678|0.17731585139319|34.75|2018-09-30|-0.64898|2021-07-04|3.39394|2024-01-21 2024-09-01 20:18:37|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|69.618357923689|38|2.91154883617|0.0221|1|1|0.0221|74|0.71|76|0.71|76|56.43|0.19405|0.28375|0.43472275947666|0.40816144278819|1260.0667265978|777.50700434877|36.637291595858|0.348|0.304|0.18449|23|6|0.00036305617977528|0.048629940074906|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2024-09-01 20:18:38|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.70664485385|44|3.0977850487164||0|0|0.10295|123.2|-0.10567|10|-0.10566810624392|10|33.35|-0.02027|0.01493|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|423.65886269418|0.486|0.297|0.10137|37|12|0.0014006499608457|0.031435810493344|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2024-09-01 20:18:39|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.4040060701728|156|0.1089518386948||0|0|0.98101|1.17|69|81|68.999998645349|81|50.92|-2.8334|28.58889|63.509837448226|63.509837448226|162739.88357621|162739.88357621|3.6186724092283|0.417|0.417|0.6471|12|4|0.48343197127937|0.20702678851175|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2024-09-01 20:18:40|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-145.87332215746|4|6.9429418516768|-0.0584|-1|1|-0.05843|134.05|-0.0144|28|-0.014396875284989|28|35.94|0.04306|0.1192|0.082762874763918|0.14775398402408|295.36699658897|698.9775864707|6353.0810292135|0.538|0.404|0.17058|52|17|0.0032095245726496|0.05928469017094|161.10000610352|2023-05-14|-0.22376|2015-01-18|0.29249|2008-10-26 2024-09-01 20:18:42|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-124.48708471755|7|7.9930132323199|0.0714|-1|1|0.07143|101.4|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|114.16347880464|0.655|0.362|0.16534|58|28|0.00097614365766684|0.0577466276108|522.91998291016|2007-02-04|-0.22785|2008-10-12|0.3122|2009-09-20 2024-09-01 20:18:43|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|271.46442362068|13|11.411862862117|0.1473|1|1|0.14732|308.4|0.09855|93|0.098547322366101|93|44.54|0.05876|0.09776|0.18306202064474|0.25999741939512|1887.2531825267|1302.6282261231|936.81655847542|0.585|0.366|0.13217|41|17|0.0016496245919478|0.041630603917301|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2024-09-01 20:18:44|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|251.80131638262|12|10.849558154037|0.1611|1|1|0.16115|287.5|-0.11518|13|-0.11517778646398|13|37.29|0.03231|0.06695|0.063088984811295|0.16261063299863|267.97500853792|767.62933554503|1749.8478068161|0.633|0.367|0.12311|49|24|0.0020239880304679|0.041837671381937|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2024-09-01 20:18:45|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|52.323935449649|87|1.9360097642208|0.065|1|1|0.06504|52.4|0.00405|42|0.046610184902091|59|29.88|0.07266|0.11007|0.11186651716153|0.21834756351692|464.48975909056|1238.8740938743|122.40130774341|0.563|0.375|0.11891|48|18|0.0023500789473684|0.040099171052631|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2024-09-01 20:18:46|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.0810214839801|116|0.70980645902232||0|0|0.78125|3.5|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|7.4468085106383|0.607|0.429|0.26299|28|13|-0.00031646253021757|0.088752538275584|54.5|2000-11-26|-0.26|2001-09-16|0.5125|2007-07-15 2024-09-01 20:18:48|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.522693980237|66|0.73689841231012||0|0|-0.16201|9|-0.07229|9|-0.0722892009255|9|41.19|1.20911|1.83417|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|0.99173553719008|0.524|0.381|0.35901|21|7|0.0024505698924731|0.11317827956989|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2024-09-01 20:18:48|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 2024-09-01 20:18:49|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|213.55835693967|38|7.8666199735972|0.1685|1|1|0.16853|229.5|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|4150.0902584587|0.569|0.373|0.1456|51|19|0.0026396470588235|0.048815278772378|294.20001220703|2021-08-15|-0.26303|1987-10-25|0.22999|2001-07-08 2024-09-01 20:18:50|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|217.57162075985|38|8.2284233912628|0.1568|1|2|0.13365|235.8|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2133.9366423674|0.628|0.372|0.15171|43|18|0.0024266186635945|0.051293433179724|306.60000610352|2021-08-15|-0.23116|1995-04-09|0.16667|1993-08-01 2024-09-01 20:18:51|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-25.507373904646|2|1.2357912379704||0|0|0.03571|21.6|-0.12017|26|-0.12017041759381|26|38.36|0.03612|0.11697|-0.0049739092637601|0.025465561317746|46.24615820814|89.299553193956|31.863106785299|0.528|0.306|0.15956|36|11|0.00056933429811867|0.053668162083936|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2024-09-01 20:18:53|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-461.90750291682|168|24.789523208788|0.7007|-1|1|0.70066|409.5|0.23689|55|0.2368896925859|55|31.68|0.36129|0.44731|0.42153333178641|0.69766002769322|5570.7078306476|11940.133702279|1651.2097282167|0.532|0.34|0.15052|47|15|0.0032966606280193|0.057265320048309|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2024-09-01 20:18:54|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3425.9764327262|24|183.52756462018|-0.1469|1|1|-0.14692|3600|-0.16327|7|-0.057692307692308|37|29.78|0.02504|0.08497|-0.013975515482022|0.040693882743536|57.741574450435|162.03005830702|590.16393442623|0.424|0.237|0.1025|59|10|0.0018812247191011|0.041718696629214|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2024-09-01 20:18:55|WEEKLY|05253|1073053|/equities/sensirion|CHALL|65.512374689686|13|5.7975484367073||0|0|-0.13437|67|-0.14233|19|-0.1423289679375|19|29.45|0.03862|0.10829|0.25009832357628|0.32973534612646|235.37614690587|200.99358343249|147.31750368154|0.545|0.364|0.2376|11|4|0.0028111607142857|0.082399285714286|140|2021-10-24|-0.18221|2022-08-28|0.25172|2020-06-21 2024-09-01 20:18:56|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|89.17458823195|36|1.5078994953648||0|0|-0.00215|92.8|0.05102|84|0.23351881420936|210|86.43|0.05922|0.08236|0.14226961118631|0.23351881420936|129.64541904|123.352|125.52414807073|0.286|0.143|0.07507|7|2|0.0004985625|0.021853921875|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2024-09-01 20:18:57|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.20136812759|31|5.7495901720752|0.217|1|1|0.21698|129|-0.02775|25|-0.027750403978424|25|33.87|-0.00468|0.04743|0.0050884629069514|0.014423520694905|92.510057974331|98.178936415718|189.70588235294|0.6|0.333|0.16892|15|6|0.0018356691449814|0.050214293680297|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2024-09-01 20:18:58|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.76727115546|32|3.3775767901397|0.203|1|2|0.15881|94.86|-0.08259|9|-0.082593861409831|9|35.11|0.02222|0.06945|0.060935565633954|0.10097189791892|403.17958976866|558.26826989306|704.75483166054|0.6|0.4|0.1503|55|25|0.0018851070336391|0.050987640163099|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2024-09-01 20:18:59|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|947.14394621345|42|49.285351262183|0.4224|1|1|0.42239|1118|-0.10526|14|-0.10526315789474|14|28|0.01372|0.06976|0.068146345921057|0.11482710242363|423.77055717798|808.08394672494|4012.9216637009|0.615|0.446|0.12496|65|28|0.0026903922622246|0.041834137560451|1118|2024-09-01|-0.21537|1991-12-08|0.25656|1988-08-28 2024-09-01 20:19:00|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.086282184823|55|0.86879677634681|0.1786|-1|1|0.17857|17.94|-0.08543|19|-0.085427097147068|19|31.88|-0.0119|0.0315|-0.10293011698927|-0.03875440933461|55.756197437972|86.978047511754|145.85366061678|0.625|0.375|0.19458|8|4|0.0019051132686084|0.057933074433657|28.559999465942|2021-09-12|-0.09686|2021-02-28|0.12154|2022-06-26 2024-09-01 20:19:01|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-282.46575812835|5|13.352126521332|-0.095|-1|1|-0.09501|272|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|5220.7293283771|0.548|0.355|0.15132|62|22|0.0028844602851324|0.053489424643584|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2024-09-01 20:19:02|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|247.13007969286|16|15.256638067875|0.0158|1|1|0.0158|295.8|-0.15372|6|0.04019808197055|19|39.41|0.19945|0.27955|0.42948495220861|0.67742308640722|1640.5398299815|3648.2595351993|5581.1316442982|0.487|0.333|0.17733|39|14|0.0036447422680412|0.06082625|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2024-09-01 20:19:04|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 2024-09-01 20:19:05|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-455.17668917322|19|11.558896391072|0.1068|-1|1|0.10684|418|-0.13119|19|0.20955827465752|84|46.27|0.03236|0.06019|0.02799610222148|0.12006599603148|128.16104464518|154.63227324595|273.81107688507|0.5|0.154|0.09642|26|13|0.0010819901719902|0.032603235053235|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2024-09-01 20:19:06|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.521823544056|61|1.4052781091893|0.14|-1|1|0.14|27.95|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|64.849192001066|0.625|0.375|0.14159|8|4|-0.00093939501779359|0.052298327402135|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2024-09-01 20:19:07|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|44.33746973373|21|2.3521916669242|-0.129|1|1|-0.12897|46.6|-0.05941|29|-0.081818181818182|12|24.68|-0.03074|0.03991|-0.0053019235182982|0.02371095733143|58.536563717726|136.45390643216|112.34329553613|0.642|0.453|0.13343|53|23|0.00091478162650603|0.044064932228916|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2024-09-01 20:19:08|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-130.82771864288|18|7.672936247437|-0.0731|-1|1|-0.07314|125.45|-0.11854|20|-0.11854009460546|20|33.8|-0.58235|0.33564|0.3476162349363|0.64871963364873|44.165286268482|80.00922910613|607.5060497128|0.575|0.325|0.22086|40|18|0.021812439737034|0.068688663257853|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2024-09-01 20:19:09|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|116.74933275222|28|6.958144991048|0.4503|1|2|0.36321|130.8|0.06765|52|0.067647036384134|52|36.55|0.10056|0.17848|0.18718406148895|0.28493287589846|1572.0098372618|1286.7480494045|838.46153752103|0.566|0.34|0.17364|53|18|0.0022592820773931|0.060221369653768|162.5|2007-11-11|-0.33057|2017-05-14|0.21646|2001-11-18 2024-09-01 20:19:10|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-206.50050881662|67|9.5342661709288|0.3684|-1|1|0.3684|178.3|0.04007|20|0.04006918925446|20|43.28|0.05812|0.12055|0.072247438949796|0.13291612830093|251.31616484211|372.50039683565|159.58113102544|0.639|0.389|0.18056|36|17|0.0012347044334975|0.062317358374384|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2024-09-01 20:19:11|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.692935767686|67|1.8452832080608||0|0|0.31528|35.4|0.02783|20|0.027833825731743|20|41.26|0.14232|0.19202|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|799.09713087179|0.717|0.457|0.16533|46|26|0.0019764918533605|0.057168818737271|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2024-09-01 20:19:12|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|611.79424970015|44|22.768575295262|0.1643|1|1|0.16429|686|-0.12658|18|0.002684096011488|24|33.58|0.11348|0.15684|0.18188091228615|0.28169655767623|3809.5844875591|5872.191646615|556.50200266196|0.655|0.436|0.16329|55|25|0.0020838571428571|0.055360772486772|764.27001953125|2000-09-10|-0.31222|2008-11-16|0.32422|2002-10-20 2024-09-01 20:19:13|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.466015487822|52|2.2113289336653|0.1327|1|2|0.12603|95.6|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|307.09926454032|0.515|0.303|0.09654|33|13|0.001114603299293|0.029729921445405|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2024-09-01 20:19:15|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|100.04237020951|14|5.4192096758507||0|0|0.00959|115.8|-0.11793|10|0.058447533469598|35|29.54|0.01043|0.06433|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|489.02027685552|0.508|0.328|0.14918|61|23|0.0019578236914601|0.053121217630854|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2024-09-01 20:19:16|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-9.5624285583788|145|1.4758095226385|0.929|-1|1|0.92897|4.88|117.48016|17|117.48015796882|17|42.9|-2.3918|3.68255|0.86086668850975|7.8727889460657|-317425949.07771|762334.53552518|18.701761303141|0.625|0.425|0.23806|40|15|0.10025760215054|0.081153419354839|102.37663269043|2019-05-26|-0.80845|1997-02-23|188.90718|2019-03-24 2024-09-01 20:19:17|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-538.34190023532|18|11.813808820375||0|0|-0.08603|536.5|0.10206|28|0.10205697286513|28|44.47|-0.01054|0.01825|0.021750672067895|0.036078680020078|137.37876082192|143.54781072499|145.62975268418|0.567|0.367|0.09837|30|11|0.00063683197631384|0.03720807549963|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2024-09-01 20:19:18|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|252.25917753133|42|16.846941840143|0.5634|1|2|0.53078|303.4|-0.23259|5|1.6111999511719|89|39.48|0.24885|0.32127|0.45088720159162|0.74368912550548|3306.3548240736|6316.2133037116|1191.6732317619|0.548|0.355|0.23136|31|13|0.0038441422924901|0.081715628458498|308.60000610352|2024-08-25|-0.25|2000-10-15|0.56906|2001-10-07 2024-09-01 20:19:19|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-351.71958465794|10|21.973198954989||0|0|0.05253|285|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|10326.086992202|0.621|0.414|0.17845|58|19|0.004150146231721|0.064007896512936|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2024-09-01 20:19:21|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-67.220571510704|29|3.6844989091446||0|0|0.02507|59.1|-0.19389|10|-0.19388699589592|10|34.74|0.10091|0.18246|0.051006422890186|0.14845005453383|91.388630366281|330.00916803313|275.52445861089|0.647|0.412|0.26897|34|16|0.0037175847808106|0.093152390405294|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2024-09-01 20:19:22|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|120.29754551813|222|3.4331980264878||0|0|0.12903|122.5|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|153.125|0.8|0.4|0.09113|5|3|0.00088291512915129|0.024304852398524|130|2024-04-28|-0.0902|2020-03-22|0.06897|2018-01-28 2024-09-01 20:19:23|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 2024-09-01 20:19:24|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|141.57648430935|39|9.7545642692484|0.4189|1|2|0.38899|146.4|0.14448|39|-0.16251794555577|4|29.49|0.00293|0.0622|0.10465226038664|0.14765096728557|343.46779230946|318.37853823819|58.095235673208|0.488|0.293|0.15602|41|13|0.00056799518845229|0.053595028067362|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2024-09-01 20:19:25|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-94.129093222716|6|5.1930313285517|0.005|-1|1|0.00498|79.9|-0.17978|36|-0.17977526251078|36|36.42|0.05447|0.11373|-0.016877479340998|0.09046009295527|50.214704128108|115.10773878353|130.98360905882|0.417|0.25|0.23396|24|10|0.0020326848691695|0.082571308304892|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2024-09-01 20:19:26|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-28.504771583403|5|1.4182195724341|-0.0745|-1|1|-0.07447|25.97|0.1504|49|0.15040035856185|49|30.63|-0.00384|0.05063|0.03855208305396|0.07879242408777|157.75021200928|266.36860833305|160.20975188229|0.5|0.328|0.15794|64|21|0.0012318788187373|0.056343345213849|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2024-09-01 20:19:27|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.010779556316|72|0.60713257517839||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|0.00060543023255814|0.055166877906977|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2024-09-01 20:19:28|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-107.68739582859|6|3.134037495337|0.008|-1|1|0.00804|98.7|-0.02067|27|-0.020669276630511|27|42.91|0.05602|0.09406|0.17571307450511|0.2515199167765|442.62130174624|506.31685984693|311.84833534866|0.529|0.382|0.11144|34|13|0.0010238456284153|0.027841755464481|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2024-09-01 20:19:29|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 2024-09-01 20:19:30|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-35.712777786878|121|1.1634547523487|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|8.9429280397022E-5|0.034296650124069|58|2022-04-03|-0.12207|2020-03-15|0.08748|2017-09-24 2024-09-01 20:19:32|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-499.26112381246|6|34.283652289918|-0.0184|-1|1|-0.0184|437.2|-0.14909|11|-0.14909175230491|11|36|0.17106|0.24871|0.38368989166137|0.80599011765399|247.6003579384|439.90005575863|849.75705680058|0.417|0.25|0.21265|12|4|0.0060730205949657|0.070031029748284|528|2024-07-21|-0.14461|2022-03-06|0.3262|2022-11-13 2024-09-01 20:19:32|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|422.62156559717|1|12.122002267243||-1|0|0|462|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|402.78989737766|0.632|0.263|0.12509|19|9|0.00177774|0.04011347|608|2020-01-26|-0.15|2020-03-15|0.19876|2008-04-27 2024-09-01 20:19:33|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-36.121492823627|48|1.9914477707943||0|0|0.16053|31.9|0.00672|39|0.0067199483262674|39|27.18|0.02933|0.1124|0.075163460953804|0.098342488236892|12.812816615597|13.630834461686|9.6374621204019|0.591|0.439|0.12285|66|19|0.0010248506246605|0.043304367191744|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2024-09-01 20:19:34|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 2024-09-01 20:19:35|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|-646.78473424319|8|22.261578081063|0|-1|1|0|580|-0.06863|18|-0.068628731511477|18|12.54|-0.05013|-0.0036|-0.035179828433113|-0.0082328870513534|12.565186613118|64.831984450463|239.86765619513|0.521|0.323|0.0714|96|18|0.0016752683732452|0.021136350123865|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2024-09-01 20:19:37|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 2024-09-01 20:19:38|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|50.743284788645|7|2.0597352191395||0|0|-0.04288|55.8|-0.1898|13|-0.14782608695652|12|31.06|0.06736|0.10908|0.06948335983522|0.072301963393009|449.6082988069|283.57777710269|194.42507928124|0.524|0.349|0.14718|63|24|0.0012361029037188|0.050028471726949|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2024-09-01 20:19:39|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|-80.989966690675|15|3.4927622880668||0|0|0.08894|75.8|-0.10664|23|-0.10664354094569|23|43.86|0.09011|0.14389|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|54.142859322684|0.545|0.386|0.14747|44|13|0.00032588991769547|0.046700396090535|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2024-09-01 20:19:40|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-32.316869832083|55|2.099054934771||0|0|0.37426|26.25|1.14031|75|1.1403061197182|75|29.69|0.08398|0.16191|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|100.03811062869|0.547|0.391|0.14881|64|18|0.0011045035823951|0.052019109518936|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2024-09-01 20:19:41|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1794.5107905427|118|40.760509891697|0.2364|-1|1|0.2364|1710|0.04567|93|0.045666697902438|93|37.22|-0.00559|0.0194|-0.019444081691618|0.020417373907711|68.517950700892|116.40439542387|219.51219512195|0.486|0.216|0.06014|37|10|0.00070002008032128|0.022106345381526|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2024-09-01 20:19:43|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.6748016774153|60|0.48213180722567|0.5585|-1|1|0.55847|3.7|0.80146|91|-0.33816425120773|8|27.14|2.76925|4.18213|9.7145477145972|14.413664414391|3777.3281252165|2522.726849233|67.272728139704|0.429|0.286|0.42123|14|4|0.10766480637813|0.1333137357631|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2024-09-01 20:19:44|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|0.35543088736501|15|0.16483919405487||0|0|-0.12667|0.655|0|36|-0.35574288181185|25|29.41|-0.37912|-0.01847|-0.016753288799588|-0.07319801193478|28.843538804473|22.943150634478|0.29111109839545|0.586|0.379|0.5335|29|9|0.015291464821223|0.12111662053057|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2024-09-01 20:19:45|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|351.53208549965|103|24.906439959995||0|0|1.57444|415|0.12051|65|0.12051413188793|65|37.52|0.02582|0.0659|0.063191214035166|0.10833950512049|214.15035482728|229.42025545424|579.60895089962|0.8|0.44|0.16489|25|16|0.0024943076923077|0.054517346153846|432|2024-07-21|-0.29761|2017-07-23|0.1947|2006-12-17 2024-09-01 20:19:45|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|49.370826942321|23|3.4326362834578||0|0|-0.09532|54.1|-0.04246|28|-0.042464044600292|28|31.49|0.05603|0.12433|0.089702384900364|0.12975057962068|706.43706476429|844.11145157165|536.70633813091|0.508|0.361|0.13357|61|16|0.0016894595985589|0.050844781266083|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2024-09-01 20:19:46|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|23.818394505983|10|0.92852092142874|-0.0296|1|1|-0.02963|26.2|-0.05263|60|-0.052631563851614|60|27.57|-0.0181|0.06305|0.0097314412698881|-0.019873346494073|56.409903286872|30.26722952582|0.65916263270832|0.582|0.358|0.1493|67|23|-0.00056546875|0.04991171875|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2024-09-01 20:19:48|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1662.4276929067|29|62.524102364436|0.0805|1|2|0.0578|1830|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|137.18140929535|0.455|0.182|0.10289|11|5|0.00068810725552051|0.027468738170347|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2024-09-01 20:19:49|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8058.1408789703|133|148.25495452512||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|0.0010067557455906|0.018936643506146|8580|2024-05-05|-0.11111|2008-10-12|0.11511|2020-03-29 2024-09-01 20:19:50|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-62.411283448294|15|8.0604279686859|0.4|-1|1|0.4|38.7|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|27.245848065467|0.571|0.429|0.3491|14|8|0.0001897855227882|0.11515710455764|514|2021-02-21|-0.27108|2023-10-22|0.5|2023-02-05 2024-09-01 20:19:51|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|446.34030984203|2|14.869895702072|0.0128|1|2|0.00696|492.2|-0.02375|20|-0.023746143058358|20|38.98|0.04304|0.09215|0.070792226763696|0.14482929099746|182.31777666278|320.89557900163|213.11049441422|0.488|0.317|0.14555|41|14|0.0014191369606004|0.053966404002501|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2024-09-01 20:19:51|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|120.75204236841|1|9.7493192105314||-1|0|0|160|-0.19029|1|-0.068559305166594|16|14.76|-0.10882|-0.02215|-0.059535566656154|-0.017384150088061|5.5511981029825|40.950349112463|94.117647058824|0.565|0.355|0.14167|62|10|0.0031457049180328|0.04069493989071|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2024-09-01 20:19:53|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.7971481090584|17|0.083117286172229|0.0986|1|2|0.07145|2.062|0.35753|65|0.35753235406526|65|40.76|0.14409|0.18639|0.20683160398966|0.30767703594776|836.08671255823|619.53115417594|182.80141825234|0.636|0.364|0.16674|33|16|0.0014155988243938|0.061844239529758|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2024-09-01 20:19:54|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|280.578199191|95|12.802146388573|0.8314|1|1|0.83141|317.2|-0.0218|50|-0.021796948274735|50|33.07|-0.06585|0.06966|-0.011154200559172|0.0083890555647003|40.348229864693|52.089288659639|221.81819035457|0.481|0.333|0.17816|27|9|0.0025125835866261|0.053661155015198|337.5|2013-03-17|-0.83708|2013-04-07|0.27447|2008-11-09 2024-09-01 20:19:55|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-40.876718271074|12|2.3013931353452||0|0|0.14597|35.22|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|5179.4118897416|0.577|0.404|0.16845|52|20|0.0030441632443532|0.056051442505134|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2024-09-01 20:19:56|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.332943346067|29|0.75331038802653|0.0337|1|1|0.0337|15.49|-0.08942|40|0.21241905793722|25|61.43|0.18051|0.21902|0.20512840974992|0.23531532489905|231.51473680022|152.54789682|84.41416593517|0.714|0.286|0.20046|7|4|0.00092674672489083|0.06460980349345|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2024-09-01 20:19:57|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|156.94245220356|40|6.2196059492048|0.1806|1|1|0.18056|179.8|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|1796.2037856201|0.487|0.333|0.12903|39|15|0.0024141115434501|0.046025564202335|180.19999694824|2024-09-01|-0.26047|2008-10-12|0.16732|2001-09-30 2024-09-01 20:19:59|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|36.890608306974|14|1.5396404382641|0|1|1|0|41.12|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|2875.5245063047|0.558|0.326|0.18643|43|21|0.0030994465894466|0.059180501930502|43.790000915527|2007-06-03|-0.32759|2020-03-15|0.28007|2000-03-05 2024-09-01 20:20:00|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1030.7458711274|2|96.551364083834||0|0|0.00226|1329|0.21755|23|0.21754901763018|23|29.36|-0.03841|0.04045|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|316.42857142857|0.545|0.273|0.2907|11|4|0.0061647530864197|0.092246419753086|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2024-09-01 20:20:00|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|54.895302473145|18|2.6603846919071|-0.0157|1|2|-0.02711|61|-0.17526|9|-0.098645109303851|12|29.45|-0.03975|0.00078|-0.026494004138577|0.0091390292190814|46.988051861181|99.697136109718|156.41025641026|0.677|0.452|0.11642|31|15|0.00090170967741936|0.039295989247312|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2024-09-01 20:20:01|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.2489420732527|5|0.29386691028304||0|0|-0.01061|5.524|-0.20367|29|-0.1396196012688|12|35.6|0.04207|0.0926|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|326.86390419015|0.603|0.379|0.18281|58|27|0.0019829386176897|0.064682721121315|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2024-09-01 20:20:03|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-192.43758211882|5|7.3888070642493|-0.0754|-1|1|-0.07538|182.6|-0.02624|23|-0.13753486622527|108|49.4|0.03671|0.0788|0.070411848248658|0.14861305893482|130.13551556601|133.49285986458|246.75676500475|0.6|0.3|0.1791|10|7|0.0025365060240964|0.050834959839357|195.35000610352|2024-07-21|-0.2039|2020-03-15|0.18571|2015-04-05 2024-09-01 20:20:04|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|171.81063474749|32|9.0316484975359|0.284|1|1|0.28402|184|0.09987|30|-0.079236538067459|33|34.29|0.08604|0.14909|0.13523270397539|0.23899571241491|1457.134426033|1748.1481321951|3538.4616682515|0.5|0.286|0.17282|56|22|0.0029859251665812|0.05796604818042|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2024-09-01 20:20:05|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-46.712047452473|12|1.928017568869||0|0|-0.10237|46.52|0.02451|11|0.024506691203575|11|38.8|0.04176|0.09627|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|85.650110769781|0.565|0.348|0.18213|46|15|0.0016625222717149|0.060568134743875|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2024-09-01 20:20:07|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.690798265241|17|0.96140051467472||0|0|0.04614|31.06|-0.04102|32|-0.012444728478576|32|28.92|-0.01972|0.02204|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|2202.8368937034|0.577|0.394|0.14713|71|31|0.0023699371677139|0.0507394780087|32.540000915527|1999-04-18|-0.64005|2003-03-02|0.46309|2003-05-04 2024-09-01 20:20:08|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|4.5228683383261|100|0.28737721737906|1.0724|1|2|0.99013|5.445|-0.3945|31|-0.2248484765582|15|37.68|-2.86902|5.0521|3.5914632935318|15.229250770016|-409322.4534033|3832.4414325685|375.51724086902|0.579|0.316|0.51721|19|8|0.26481888343558|0.1443470797546|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2024-09-01 20:20:09|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-287.22002877236|5|12.31816827037|-0.0036|-1|1|-0.00356|253.9|-0.16419|16|-0.16418899967879|16|30.58|0.03226|0.12429|-0.030807019190308|0.072970754672658|21.271583671354|144.38739121851|1146.2753872198|0.731|0.423|0.22026|26|15|0.0050959949937422|0.078290826032541|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2024-09-01 20:20:10|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-61.22512874214|25|2.5425851067522||0|0|0.11908|57.7|-0.09643|13|-0.096431739053057|13|34.08|0.01559|0.06823|0.03930662662114|0.087294898322568|197.81971760124|500.5289747949|529.35782369063|0.7|0.467|0.15757|60|27|0.0016255437409377|0.052028588690189|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2024-09-01 20:20:11|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|432.5455804936|86|19.323709987441|0.4283|1|1|0.42826|459.9|0.03419|52|0.49977503067717|74|34.77|-0.01134|0.05009|0.071198839564412|0.13996461007442|216.89870615097|415.8754139449|1877.1428322305|0.645|0.452|0.18576|31|16|0.003549165950129|0.061724325021496|494.79998779297|2024-05-26|-0.35795|2002-11-03|0.23437|2008-11-30 2024-09-01 20:20:12|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.495861353387|17|2.1722060275406|0.0672|1|2|0.00184|38.07|0.02517|38|0.025167243304291|38|37.2|-0.00232|0.06966|0.098868127356608|-0.081585827720387|121.46675843259|83.20894822|46.740332868295|0.6|0.4|0.23094|5|2|-0.001705198019802|0.095101336633663|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2024-09-01 20:20:13|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 2024-09-01 20:20:14|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-65.352992299367|5|2.7977575154801|-0.071|-1|1|-0.071|60.94|-0.07607|15|-0.076070147172472|15|31|-0.05038|-0.00232|0.026456910152602|0.089972168912171|94.265371249687|167.83183572668|507.83332188924|0.583|0.417|0.15859|24|9|0.0029436363636364|0.056250374331551|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2024-09-01 20:20:16|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|123.70807395229|42|10.592578882429|0.4632|1|2|0.40945|127.95|0.03562|21|0.035618877037398|21|28.41|0.07169|0.33832|0.20263296045888|0.62879020300424|-898.48290753139|2592.4214861816|2063.7096916848|0.554|0.357|0.19015|56|14|0.0050445036764706|0.060852132352941|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2024-09-01 20:20:17|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-33.675857222922|5|1.6004283000964|-0.0108|-1|1|-0.01076|29.13|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|1208.7136150755|0.7|0.433|0.21627|30|19|0.0032092963576159|0.070426043046358|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2024-09-01 20:20:18|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-60.380090770817|19|2.7177728287125||0|0|-0.16293|59.6|0.03674|21|0.036742877847821|21|33.21|-0.01688|0.04341|0.058598218184127|0.081577022499087|142.30538289618|147.95013751639|568.97371172944|0.625|0.458|0.17851|24|12|0.0028631901840491|0.058951791411043|67.199996948242|2023-04-02|-0.16483|2009-03-08|0.13397|2023-11-05 2024-09-01 20:20:19|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.94022523741|41|2.0326587898322||0|0|-0.04193|55.3|-0.07205|26|-0.072046985181849|26|44.37|0.0594|0.10544|0.062244745755048|0.10593421388678|169.21988879746|223.60120961994|251.24942599726|0.63|0.407|0.17082|27|13|0.0015335137318255|0.05586147819063|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2024-09-01 20:20:19|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|390.83717936254|8|27.357961205903|0.1321|1|2|0.08532|468.1|-0.22244|12|0.500414222691|45|30.71|0.04144|0.17305|-0.023019150501504|0.15864127137142|59.874697785727|190.45923917661|5963.0574750361|0.529|0.294|0.25007|17|8|0.0099986956521739|0.077413081285444|494.10000610352|2023-07-23|-0.23873|2020-03-15|0.92024|2017-12-17 2024-09-01 20:20:21|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.7901275256072|1|0.16479082575127||-1|0|0|2.291|-0.30877|27|0.10829751982416|23|42.09|0.08513|0.11501|0.083440976078427|0.15249512064471|155.0632949457|188.70987764189|61.536391588967|0.727|0.455|0.1825|11|3|0.00044792656587473|0.066048725701944|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2024-09-01 20:20:22|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-724.25600108948|5|57.267203351412||0|0|-0.12069|611|0.81401|104|0.81400776692956|104|31.35|0.11325|0.2347|0.22414796889681|0.36506444397619|2383.5919313498|5128.0264721735|7442.1436925828|0.652|0.435|0.25555|46|19|0.0054957053941909|0.094092385892116|748|2024-07-14|-0.44111|2008-10-12|0.44937|1999-11-07 2024-09-01 20:20:23|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-987.14426949375|7|74.475408896893|0.0211|-1|1|0.0211|812|0.25942|31|0.25941752638846|31|38.23|0.20595|0.26935|0.30947204476578|0.62900041525696|6647.3653631226|10726.445639137|53421.053301925|0.7|0.35|0.25652|40|25|0.0060061758957655|0.085655609120521|1021.799987793|2024-07-14|-0.22575|2001-09-16|0.43421|1998-10-18 2024-09-01 20:20:24|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.012245670342|40|1.9805611449606|0.0513|1|1|0.05132|44.25|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|221.25|0.308|0.231|0.18363|13|4|0.0026461072261072|0.051472144522145|49.159999847412|2024-05-12|-0.18986|2020-03-15|0.1879|2020-03-29 2024-09-01 20:20:25|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|285.01304908567|83|13.445652339282|0.3341|1|2|0.23086|331.1|-0.07001|70|0.20532562711776|55|47.52|0.30868|0.40596|0.62492221225238|1.1090046961912|2563.460086317|6097.1210477273|18394.445270815|0.645|0.387|0.19631|31|17|0.0042906495176849|0.062322398713826|331.60000610352|2024-09-01|-0.17376|2003-08-10|0.26943|1998-10-18 2024-09-01 20:20:27|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.782208447582|1|0.88759708241392||0|0|0|24.88|0.34|91|0.34000098431942|91|33.31|-0.00106|0.03522|0.02275841066618|0.030752712467878|149.48604353785|171.49561383118|183.66774099528|0.576|0.407|0.14613|59|19|0.00093782697201018|0.049119002544529|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2024-09-01 20:20:28|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.354187766234|88|0.20360412878471|0.4027|1|1|0.40268|22.99|-0.00573|33|-0.0057251401300712|33|29.92|0.04677|0.09527|0.13603550958944|0.2546086370214|355.52957446879|1268.2396157684|4337.7360400291|0.492|0.339|0.14515|59|26|0.0028963552915767|0.052871825053996|28.610000610352|2017-11-05|-0.38887|2020-03-15|0.22857|1992-11-15 2024-09-01 20:20:29|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-202.93975198459|5|8.8422349458795|-0.0616|-1|1|-0.06159|186.15|0.42664|90|0.42664177079628|90|40.85|0.0698|0.14549|0.21061690078607|0.2960909252295|2654.7810507752|4002.3930617882|31024.997749925|0.5|0.375|0.18434|48|17|0.0040765648854962|0.061575562340967|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2024-09-01 20:20:30|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.4403434936657|59|0.35436163066874|0.3847|1|1|0.38472|6.144|-0.25623|18|0.086769250723031|17|40.81|0.01111|0.08934|0.045344157107274|0.0032136771759272|115.26947983927|89.234948395565|11.454992675861|0.63|0.407|0.28741|27|12|0.00021125862068965|0.084306672413793|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2024-09-01 20:20:31|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.6845728461702|25|0.1065458036115|0.4731|1|2|0.4095|1.943|-0.06104|6|-0.061036752045169|6|32.3|0.01232|0.0693|0.032795437431716|0.060802989125362|65.717190964988|108.26298288194|68.041738278095|0.703|0.459|0.22317|37|19|0.0010590155865464|0.066105955701395|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2024-09-01 20:20:33|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.3031706287841|20|0.7249393223351|0.016|1|1|0.01603|10.14|-0.2321|19|0.53119100942912|121|48.85|0.05372|0.1218|0.13278046157923|0.17642674052514|230.19806102667|285.98400509949|5.9710280920926|0.63|0.333|0.33698|27|15|0.0013196263079223|0.10601683109118|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22 2024-09-01 20:20:34|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-173.38339138746|13|9.8180155170657|-0.0203|-1|1|-0.02028|158.45|0.56341|55|0.56340934225128|55|39.5|0.00482|0.05973|0.083734879762883|0.068441828698364|190.12474004852|131.59371695365|152.64931819822|0.5|0.3|0.19169|20|10|0.0014099002493766|0.061931059850374|207|2013-11-03|-0.28992|2020-03-15|0.2178|2020-11-15 2024-09-01 20:20:35|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.1401345599897|25|0.38850325607114|0.2167|1|1|0.21668|7.996|-0.12887|10|-0.12887233548952|10|34|-0.0193|0.03132|-0.016771620931479|0.078663718825|21.147646558817|169.4520115431|802.81123274674|0.556|0.356|0.21132|45|19|0.0024777863577864|0.065000971685972|8.3030004501343|2024-07-28|-0.22099|2001-09-23|0.34022|2000-01-16 2024-09-01 20:20:36|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-10.578497067405|17|0.52647872805694|0.0124|-1|1|0.01236|9.59|0.54716|54|0.54716236315723|54|38.45|0.0631|0.11047|0.13293165281401|0.17782064458448|466.85244239604|345.1981036492|517.53912145779|0.475|0.275|0.19324|40|14|0.0022182239382239|0.063900984555985|16.430999755859|2007-02-11|-0.24492|2020-03-15|0.28921|1998-10-18 2024-09-01 20:20:37|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|144.79971563597|39|12.012933618271|0.373|1|1|0.37296|176.7|-0.15122|34|-0.1512170843517|34|33.55|3.0E-5|0.14805|0.071614276236004|0.13491265762529|105.60171576786|308.70217413814|957.72352109156|0.566|0.434|0.17391|53|18|0.0028588986784141|0.054226514317181|191.35000610352|2024-07-21|-0.68322|2016-02-14|0.25355|2020-07-19 2024-09-01 20:20:39|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-363.03248638749|4|18.855690853536||0|0|-0.04319|314|-0.04835|18|-0.048352988296127|18|34.68|0.1188|0.19575|0.21796145022344|0.29878855281114|1097.9898950664|886.79970303323|109.97478708398|0.605|0.395|0.25007|38|15|0.0020547464042392|0.084819477668433|478.14001464844|2022-04-24|-0.34596|2001-07-15|0.57731|2001-05-13 2024-09-01 20:20:40|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.7502564002876|41|0.2717748783072|0.3444|1|2|0.31471|5.46|-0.23896|30|-0.062639815062921|22|40.05|0.01814|0.0681|0.034417918510499|0.1052444060908|105.88138267337|187.98545411458|127.27272929365|0.619|0.381|0.21479|21|9|0.0013797502837684|0.067544755959137|5.5799999237061|2024-07-28|-0.25185|2008-10-12|0.27035|2020-11-15 2024-09-01 20:20:41|WEEKLY|05348|13579|/equities/campari|STOXX600|-9.3647460544843|51|0.44420835184569|0.2668|-1|1|0.26678|8.344|0.05468|28|0.054680273834456|28|41.36|0.0188|0.05772|0.058675486126513|0.15930509559891|160.80358943445|363.27205315249|1112.5333150228|0.643|0.393|0.16667|28|14|0.0025748592715232|0.052664908940397|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2024-09-01 20:20:42|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-876.56243273359|11|37.438724937265|0.0776|-1|1|0.07757|792|-0.08484|19|-0.084843354919429|19|38.85|0.03818|0.08421|0.03733710074151|0.092985420481206|169.63883828443|384.86766708375|883.92858648179|0.577|0.385|0.14685|52|21|0.0017777980295567|0.051008039408867|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2024-09-01 20:20:43|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|136.16251182484|1|2.2874940238829||0|0|0|143.025|-0.08988|9|0.11127115428707|7|26.72|-0.03139|0.01392|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|261.66299724799|0.517|0.414|0.11978|29|9|0.0019857548387097|0.045883135483871|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2024-09-01 20:20:45|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|145.70185734585|17|11.526942796246|0.3898|1|1|0.38975|183.1|-0.23416|16|-0.2341601036054|16|39.83|0.17204|0.35493|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|2943.7301009599|0.621|0.448|0.28174|29|14|0.0054131511528608|0.10133228010248|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2024-09-01 20:20:45|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.080085909549|22|1.6375959443861|-0.1733|-1|1|-0.17333|34.93|-0.10463|19|-0.1046278765839|19|46.5|0.12857|0.2015|-0.10468009438949|-0.095052562597908|63.155541032867|72.89084187349|260.1862183159|0.4|0.3|0.19295|10|4|0.0027884156378601|0.058387633744856|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2024-09-01 20:20:46|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 2024-09-01 20:20:47|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.8640437656869|7|0.42503348029769|0.0586|1|2|0|6.15|0.39706|70|0.30679002619342|50|24.68|0.01242|0.06224|0.074248132500472|0.052662857020152|275.32401922695|154.60592125358|76.492538862525|0.548|0.355|0.11419|31|8|0.00058124513618677|0.039142191958495|23.159999847412|2015-03-15|-0.35217|2024-02-18|0.1737|2020-11-15 2024-09-01 20:20:48|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-11.683242539919|15|0.64758057143944||0|0|0.03093|10.34|-0.16182|9|-0.16182243048066|9|30.83|0.01614|0.08542|0.033464894608983|0.089848513348771|86.588997249306|115.2138876313|94.085535649978|0.333|0.278|0.19084|18|2|0.001048611599297|0.062016678383128|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2024-09-01 20:20:50|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-66.256067233736|27|2.640424841083||0|0|-0.07112|61.75|0.39317|78|-0.15156023945188|8|34.64|-0.02814|0.00671|-0.00074948911052025|-0.0084373913981993|84.391866120721|86.496584175186|72.527602117305|0.568|0.318|0.08419|44|16|9.7038709677419E-5|0.032502174193548|159|2020-02-23|-0.17663|2020-03-15|0.14362|2023-11-05 2024-09-01 20:20:51|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|811.66311667566|30|40.951476514534|0.107|1|2|0.03277|920.2|-0.0443|32|-0.090017028132026|11|30.27|-0.00964|0.044|0.0045902438280046|0.081607825157881|56.288617533234|368.20937930856|27884.849257684|0.537|0.343|0.13505|67|22|0.0033083276616432|0.046646645600389|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2024-09-01 20:20:52|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.348357023033|26|1.2605473792446|0.1384|1|1|0.13845|22.86|-0.02057|18|-0.020570116805215|18|30.49|-0.00321|0.05189|0.021120174927604|0.051774731369163|107.99551410219|193.37273904589|668.42105556686|0.522|0.358|0.14767|67|27|0.0016038539651838|0.048908278529981|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2024-09-01 20:20:53|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|184.55450392961|64|8.8690584979921|0.2826|1|1|0.28258|210.6|-0.17538|13|0.27822465159635|20|34|0.03094|0.08247|0.06447106213834|0.10469735391987|534.79094118359|753.89263944652|1217.3411294283|0.678|0.441|0.15117|59|25|0.002017264378927|0.052153223779604|259.5|2017-07-23|-0.34037|2008-10-12|0.32119|2009-05-10 2024-09-01 20:20:54|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-309.4253416946|11|17.303360168408||0|0|0.06483|285.6|0.26453|63|0.26453144805016|63|50.63|0.26447|0.33672|0.66331094274237|1.238438922813|5851.3544604402|2473.6877767665|6800.0004541307|0.367|0.167|0.17655|30|9|0.0038410660562459|0.062857593198169|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2024-09-01 20:20:56|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|89.953722823039|17|4.6654259799667|0.0554|1|1|0.05541|104|0.4374|136|0.12353971556227|48|46.16|0.05255|0.11279|0.16052908162557|0.28648949575862|344.8598830722|444.27386096518|869.56521461778|0.632|0.368|0.19587|19|8|0.0032391825307951|0.062039339305711|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2024-09-01 20:20:57|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-406.12962791652|24|28.043209305506||0|0|0.12791|322.5|-0.12791|19|-0.12790708062292|19|36.1|0.08659|0.12999|0.03544180638913|0.31106334642317|81.921604288422|190.03435914217|822.91403751213|0.6|0.3|0.23655|10|4|0.0066916145833333|0.071890911458333|491.79998779297|2023-06-18|-0.14988|2020-03-01|0.26495|2020-11-08 2024-09-01 20:20:57|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|204.01676113865|6|6.6277442526107|0.0072|1|1|0.00719|224.1|-0.11837|38|-0.075433741712793|10|38.33|-0.00925|0.04001|0.0074784603637951|0.071455253111507|95.658082211844|140.57171075264|1137.5634387035|0.524|0.286|0.17441|21|10|0.0038406543209877|0.05433275308642|226.10000610352|2024-08-04|-0.19364|2020-03-15|0.31313|2009-04-19 2024-09-01 20:20:58|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-82.964280594136|14|4.347703147592|0.0599|-1|1|0.05989|69.85|-0.07218|26|-0.072177805283908|26|27.75|-0.06135|0.00421|-0.073677334141399|-0.064111249566006|33.848933326938|63.120999682169|127.57990588881|0.625|0.375|0.25335|16|8|0.0019154923413567|0.075513347921225|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2024-09-01 20:20:59|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1048.4476605786|7|64.766471631457|0.0173|1|1|0.01731|1205|0.08107|40|0.12523891031944|36|26.76|0.09374|0.15352|0.093023409271569|0.20304824896962|940.31058090711|9386.8704720312|150624.99775551|0.736|0.458|0.14021|72|30|0.0047246352819452|0.050953843766167|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2024-09-01 20:21:01|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|-37.722019634651|4|1.9750960358458||0|0|-0.05754|33.08|-0.16631|19|-0.16631129251031|19|36.63|-0.04482|0.00162|0.0062406325931049|-0.051392359597799|84.886833390809|74.016747917303|40.779093578678|0.625|0.313|0.15198|16|8|-0.00038198641765704|0.064053972835314|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2024-09-01 20:21:02|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1530913424087|30|0.15289756804823||0|0|-0.00583|3.796|-0.14208|10|-0.14207779371932|10|43.44|0.03144|0.0704|0.078886603762824|0.10306392999203|369.11650513172|293.40918321982|121.04592165471|0.688|0.406|0.14657|32|18|0.00072683579985906|0.049316941508104|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2024-09-01 20:21:03|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-107.18841384182|59|7.1623924474091||0|0|0.19903|98.68|-0.2031|12|-0.20310483774657|12|32.88|0.01156|0.06635|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|404.42623708172|0.483|0.379|0.19921|58|17|0.001834941475827|0.066134371501272|239.19999694824|2021-03-28|-0.20169|2020-03-15|0.30446|2008-11-02 2024-09-01 20:21:04|WEEKLY|05369|18977|/equities/elekta|STOXX600|-71.067938814246|13|2.2726598200333||0|0|-0.03568|70.25|-0.17491|2|-0.17491107216212|2|31.63|0.00313|0.09026|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|271.44514017797|0.542|0.375|0.14583|24|7|0.0023452140077821|0.060353151750973|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2024-09-01 20:21:04|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-105.82720388078|25|4.7517621827091||0|0|-0.02588|99.1|-0.09888|14|-0.098880585595902|14|37.54|-0.03453|0.01043|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|356.2185462301|0.577|0.385|0.12511|26|12|0.0016294|0.03656301|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2024-09-01 20:21:06|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.280209170781|65|1.3407229252356|0.1112|-1|1|0.11124|45.22|-0.04181|16|-0.041807861954795|16|34.69|-0.0031|0.06117|0.050434106577211|0.11497037924586|144.56140466706|255.76260820216|273.23264837041|0.528|0.361|0.16317|36|15|0.0018096191926885|0.06064371667936|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2024-09-01 20:21:07|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.171119962315|61|0.58595919263459||0|0|0.12723|13.96|-0.09862|32|-0.098619378467717|32|31.21|-0.05874|-0.02148|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|109.40438705126|0.458|0.167|0.14311|24|10|0.00058234857849197|0.045525228677379|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2024-09-01 20:21:08|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.800010647494|11|0.73566310732957|0.0106|1|1|0.01058|19.1|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|113.03782390894|0.421|0.316|0.14164|19|7|0.00089511138613861|0.049373774752475|26.260000228882|2020-02-23|-0.46198|2010-01-03|0.1337|2020-03-29 2024-09-01 20:21:09|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0715340583866|17|0.24248865546964|0.063|1|2|0.01614|6.864|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|97.910275849329|0.71|0.484|0.1358|31|14|0.00060765479876161|0.048126749226006|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2024-09-01 20:21:10|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-15.6195597075|13|0.51511638828663|-0.0487|-1|1|-0.04874|14.674|-0.04534|39|-0.045337350241651|39|35.43|-0.02921|0.0061|0.012384793104481|0.028066939762511|90.030949534801|120.65191940624|279.82455956896|0.69|0.405|0.148|42|21|0.0014097|0.05186072|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2024-09-01 20:21:12|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-215.62508104102|5|9.2285223632553||0|0|-0.05521|197.8|-0.12243|17|-0.12242513299649|17|39.88|0.0184|0.07605|-0.11761432439101|-0.097088698326187|68.535107988883|81.46043525|224.61958725373|0.375|0.25|0.21187|8|3|0.003363653250774|0.060595789473684|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2024-09-01 20:21:13|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|284.79685962964|40|23.028560633895|0.3685|1|1|0.36846|342.8|0.40527|98|0.10144927536232|17|43.6|0.34865|0.45344|0.25335997393458|0.10144927536232|154.78346415|110.145|405.92066332822|0.4|0.2|0.29489|5|3|0.0077761089494163|0.097337626459144|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2024-09-01 20:21:13|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|265.32978378798|21|14.009116819757|-0.1032|1|1|-0.10322|281.5|0.02787|17|-0.056302235092359|14|38.39|0.02793|0.08156|0.031265197382964|0.097674868995641|99.296227831674|188.55201800233|405.03597122302|0.613|0.387|0.16595|31|13|0.0018959669421488|0.055545421487603|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2024-09-01 20:21:14|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|42.630914173877|1|2.0505290156086||-1|0|0|49.51|-0.17825|11|0.054617660455472|18|35.17|0.03739|0.10574|0.19823129443758|0.29695367256068|486.50386631139|534.3323071925|648.80091795683|0.522|0.348|0.22291|23|8|0.0038467985166873|0.071407861557478|49.610000610352|2024-09-01|-0.22298|2022-03-06|0.34618|2009-03-22 2024-09-01 20:21:15|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|273.58295145849|19|10.672351548343|0.1549|1|1|0.15493|311.6|-0.17349|12|-0.17349114028999|12|32.55|-0.06918|-0.01918|-0.060457688682688|-0.041105883765245|70.634438064864|85.425708310212|127.65260070144|0.455|0.273|0.1441|11|4|0.0011114361702128|0.044439734042553|324.70001220703|2020-01-19|-0.10626|2020-03-15|0.15013|2022-04-24 2024-09-01 20:21:17|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.197395839437|75|1.6367130094866||0|0|0.77456|46.6|0.14158|42|-0.059089951614527|64|46.74|0.09435|0.14222|0.20002212275441|0.32775282273406|1264.8804181103|1400.5249993954|2402.0617061675|0.6|0.371|0.1219|35|14|0.0023587719298246|0.044656555555556|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2024-09-01 20:21:18|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-76.888922883211|16|3.0833328303224|0.0871|-1|1|0.08712|71.25|0.36681|26|0.36680756234831|26|19.2|0.00503|0.03784|0.046656057150077|0.10459895152893|227.5539503819|307.96716769898|293.81443298969|0.65|0.35|0.11917|40|18|0.0021605363984674|0.036968122605364|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2024-09-01 20:21:19|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1187.6423660925|15|57.619893971714|0.0873|-1|1|0.08729|1066.5|-0.04825|16|-0.048254413173292|16|39.92|0.35477|0.52068|0.75868608793157|1.0147387273745|2558.6494625412|2670.4323267865|5941.5039257377|0.667|0.5|0.23172|12|5|0.010206085192698|0.08233107505071|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2024-09-01 20:21:19|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 2024-09-01 20:21:20|WEEKLY|05385|18980|/equities/fabege|STOXX600|-98.040385644377|9|2.2383573404252||0|0|-0.02652|92.9|0.05207|8|0.052068768957891|8|26.71|-0.10151|3.00734|-0.036193798205242|0.012731758493346|33.772711832408|77.64802776555|260.22408834881|0.607|0.393|0.05194|28|12|0.0022756878306878|0.053561746031746|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2024-09-01 20:21:22|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|67.099732513946|53|4.7734218849998|0.5386|1|1|0.53861|80.5|-0.34377|7|-0.34376577823097|7|39.94|0.1291|0.22815|0.26670735107109|0.472762884158|1050.1481638315|2191.8294520951|83.758193204433|0.548|0.355|0.23301|31|11|0.0029090465116279|0.083747945736434|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2024-09-01 20:21:23|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|424.3720534612|95|21.269318157789|1.2908|1|1|1.29083|496.79|0.17533|38|0.175330362131|38|28.31|0.07032|0.10644|0.18777130007704|0.35772427484423|198.37172042206|275.96468218415|881.14579484439|0.462|0.308|0.15947|13|5|0.0054959956709957|0.051381774891775|496.79000854492|2024-09-01|-0.1208|2018-10-14|0.16579|2020-11-08 2024-09-01 20:21:24|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.080086768167|85|1.4535984234235|0.4627|1|1|0.46272|37.74|-0.17134|46|0.0078900598424452|44|53.78|0.0705|0.1315|0.19408258657387|0.4581790054837|257.41634117156|465.6545003101|756.31269357774|0.391|0.217|0.18741|23|8|0.0023902043906132|0.058590181680545|38.840000152588|2024-07-28|-0.23893|2007-01-07|0.18528|2009-04-12 2024-09-01 20:21:25|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.035090195267|38|0.77919495245121|0.182|1|2|0.12205|15.445|-0.07203|20|-0.072026175289989|20|32.87|0.00262|0.06771|0.073101393183273|0.10303300367654|128.48238995068|143.79513374297|373.06763751022|0.467|0.4|0.20407|15|4|0.0033032075471698|0.062743660377359|17.510000228882|2021-11-14|-0.14152|2020-03-15|0.13398|2021-02-07 2024-09-01 20:21:26|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.436227833158|17|0.67792398567795|0.0791|1|1|0.0791|14.46|-0.14176|10|-0.14176247926672|10|37.86|0.02652|0.06031|0.025721340621044|0.1052311196701|64.246532497324|179.70131045492|323.48994892295|0.686|0.4|0.17449|35|21|0.0017153243847875|0.056786957494407|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2024-09-01 20:21:28|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-27.067464870783|26|1.7104155273185||0|0|0.16651|26.38|-0.16159|9|-0.16158941407867|9|37.81|0.1474|0.2408|0.28208391843632|0.36847132304575|1463.3126129658|855.45621397965|362.36261539148|0.615|0.385|0.21896|26|8|0.002917371031746|0.076184722222222|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2024-09-01 20:21:29|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.471329372122|57|0.84743473917397|0.5517|1|1|0.5517|18.76|-0.19828|12|-0.19828258731566|12|25|-0.11169|-0.04718|-0.081156439027567|-0.039506069099073|7.3214807395468|49.076397131466|310.08263863547|0.657|0.343|0.19308|35|17|0.0023212889366273|0.062424532760473|21.409999847412|2024-05-05|-0.26219|2008-10-12|0.39367|2007-11-11 2024-09-01 20:21:29|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 2024-09-01 20:21:30|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-72.562633676125|136|2.1649451839515||0|0|0.25814|69.75|-0.07873|17|-0.078725263060222|17|34.24|-0.00324|0.03774|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|423.75458007041|0.652|0.37|0.12571|46|22|0.0013100760233918|0.042413900584795|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2024-09-01 20:21:31|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2050.1182832723|84|98.674980024235||0|0|0.29462|1873.5|0.06496|29|0.06495589414595|29|32.28|0.13729|0.22326|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|749.4|0.583|0.361|0.25622|36|13|0.0039681365461847|0.08602465060241|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2024-09-01 20:21:33|WEEKLY|05396|18981|/equities/getinge|STOXX600|185.54911264438|6|8.7169614346199||0|0|0.00304|214.15|-0.04587|2|-0.045870797916078|2|23.27|-0.04271|0.04435|0.043031323260593|0.097259683612243|125.25639927299|205.79118207942|206.90820666327|0.485|0.333|0.15202|33|8|0.0019851358344114|0.055019870633894|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2024-09-01 20:21:34|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|176.33980954036|19|6.9938620132612|0.0468|1|1|0.0468|187.9|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|319.55781689544|0.714|0.476|0.12831|21|13|0.0020168296089385|0.039878770949721|230.80000305176|2022-03-27|-0.14815|2020-03-15|0.12281|2015-10-25 2024-09-01 20:21:35|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|-18.184228549033|3|0.83307620208462||0|0|0.01538|16|0.31538|104|0.31537610843509|104|57.57|0.09577|0.15322|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|730.59358821694|0.5|0.357|0.17983|14|3|0.0032465346534653|0.059395309405941|19.60000038147|2015-07-26|-0.203|2020-04-05|0.20968|2010-03-28 2024-09-01 20:21:35|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-203.23785945445|7|14.895952134231||0|0|0.1131|153.7|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1652.6881053332|0.483|0.367|0.17736|60|15|0.0027805944900918|0.067584108264862|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2024-09-01 20:21:36|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-11.480424521571|34|0.98389948200734||0|0|-0.12914|10.02|-0.32208|7|-0.32207796087094|7|31.75|-0.03621|0.06461|0.013045677515568|0.04074842082682|41.256455237061|59.023096980986|91.817102168904|0.667|0.458|0.19647|24|11|0.0012225157232704|0.064896905660377|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2024-09-01 20:21:38|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-185.98869374136|5|9.1294011692378||0|0|-0.01278|162.5|-0.19313|7|-0.1931306411767|7|32.68|0.075|0.13607|0.095662991962154|0.23179354769985|111.86444346452|520.21366911866|7065.2175377808|0.617|0.333|0.17116|60|26|0.0032205445292621|0.056256870229007|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2024-09-01 20:21:39|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-74.340316766571|27|2.2745944959136|0.0436|-1|1|0.04357|68.05|-0.08782|7|-0.087820493257963|7|37.83|0.01196|0.05103|0.01205880978656|0.052012243871484|96.657408288504|228.63256457007|2893.2824450231|0.611|0.389|0.13602|54|24|0.0021727404543258|0.046436969550508|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2024-09-01 20:21:40|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-89.556526049021|5|3.172957189096||0|0|-0.00098|81.46|-0.1257|29|-0.12569837072922|29|41.3|0.0719|0.10246|0.15679560552123|0.24933043214529|1933.8924291972|1943.1182546149|4763.7425302485|0.52|0.32|0.12728|50|20|0.0024025277912035|0.045669154180764|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30 2024-09-01 20:21:41|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|3.089496259425|95|0.15129040567752|0.3338|1|1|0.33384|3.48|-0.04239|49|-0.042393275248375|49|43.91|0.03957|0.09511|0.028989588396828|0.10586534605939|119.20147805922|214.84509529003|279.5180727506|0.609|0.391|0.15651|23|10|0.0016020018115942|0.051817509057971|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2024-09-01 20:21:42|WEEKLY|05405|18983|/equities/hexagon|STOXX600|-112.22885484682|18|3.4619474363962|0.1113|-1|2|0.08273|105|0.09963|22|0.099632781119109|22|34.86|-0.04317|0.1148|0.0025824735902982|0.048098240038901|89.333703158301|127.15497720081|151.7341107378|0.545|0.318|0.15871|22|8|0.0028022193877551|0.058721033163265|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2024-09-01 20:21:44|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-128.83980507282|10|5.2412468432321|0.0186|-1|1|0.01864|115.8|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|2031.5790688893|0.545|0.318|0.21507|22|8|0.0048447872340426|0.07079256501182|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2024-09-01 20:21:45|WEEKLY|05407|18984|/equities/holmen|STOXX600|-429.43164919696|9|9.7294947590883||0|0|0.05046|410.2|-0.09841|2|0.25521703723372|70|25.03|-0.07501|0.0019|-0.0047531306439922|0.070235592622981|79.403457610776|159.26833310922|207.17172333688|0.5|0.267|0.16999|30|9|0.0017264031620553|0.046144466403162|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2024-09-01 20:21:46|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.805020592691|41|1.529867620092|0.1088|1|2|0.09354|37.06|-0.13617|23|-0.13617497476313|23|36.23|0.00275|0.07047|0.086043574482862|0.14074207777069|177.24344289602|238.34607701732|459.23175681233|0.512|0.349|0.17766|43|18|0.001789280350438|0.055056295369212|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2024-09-01 20:21:47|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-78.535473215214|7|2.9551583487564|0.1351|-1|1|0.13509|69.34|-0.06976|8|-0.069757732742739|8|25.57|-0.04298|0.01092|0.027980654677993|0.081173871425605|118.87187895534|189.8780754254|145.97893965872|0.633|0.367|0.16825|30|9|0.0013463906856404|0.056678240620957|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2024-09-01 20:21:48|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.569555969298|17|0.39481473920724|0.0948|1|2|0.04996|12.82|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|253.20954341078|0.368|0.263|0.14682|19|6|0.0017155527638191|0.046136331658291|12.885000228882|2024-09-01|-0.19207|2020-03-15|0.13823|2012-09-09 2024-09-01 20:21:49|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 2024-09-01 20:21:50|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 2024-09-01 20:21:51|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-150.75648235927|19|7.2795917935684|-0.043|-1|1|-0.04305|147.8|0.08239|23|0.082388465177617|23|32.06|0.01869|0.09272|0.13771819019457|0.25736454833683|243.2573191971|335.76657098507|660.70629193961|0.688|0.438|0.16975|16|7|0.0042387382297552|0.055891412429379|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2024-09-01 20:21:52|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|27.213326869012|74|1.3122245677307|1.3791|1|2|1.34398|31.55|0.27627|79|0.27626768788683|79|31.91|-0.43613|0.39828|-0.042173348708855|0.82449072467743|-8282.7851046636|1772.8516482193|5535.0876549054|0.652|0.478|0.22459|23|8|0.013816059479554|0.057710309789343|31.950000762939|2024-09-01|-0.2704|2020-03-15|8.53105|2013-04-21 2024-09-01 20:21:53|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|43.04208184589|108|2.0326391812528||0|0|0.93063|48.98|0.08279|31|0.015418505133002|59|36.32|-0.00512|0.02349|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|788.47392763067|0.789|0.421|0.16589|19|14|0.0032049184441656|0.051527139272271|49.610000610352|2024-09-01|-0.20641|2020-03-15|0.14923|2020-04-12 2024-09-01 20:21:54|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|-368.52869773989|12|6.4486527877211||0|0|-0.03435|364.4|0.06064|5|0.060640405535904|5|24.7|-0.01751|0.02011|-0.006152271848071|0.05050142599429|73.978306757011|161.04716446426|443.03950625712|0.567|0.4|0.11306|30|10|0.0024939760638298|0.040386941489362|373.39999389648|2024-03-31|-0.17602|2011-08-07|0.10689|2011-12-04 2024-09-01 20:21:55|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|266.33446592888|42|16.655179040959|0.4309|1|1|0.43085|322.8|-0.01759|18|-0.022917572005817|33|41.09|0.04287|0.18546|0.15227597669879|0.33120280967585|355.06175338503|677.13744917916|419.22076336749|0.609|0.348|0.19602|23|10|0.0032895943204868|0.06221761663286|323.79998779297|2024-07-28|-0.67836|2015-10-18|0.20482|2008-11-02 2024-09-01 20:21:56|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.978215906575|57|0.70604557699176|0.2189|1|1|0.21888|16.394|-0.00092|19|-0.00091627736221611|19|36|0.02025|0.07856|0.008962195253058|0.096877774640378|43.206918655059|193.45598600752|237.25035400502|0.532|0.277|0.20929|47|19|0.0021204633867277|0.06787106979405|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2024-09-01 20:21:57|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.1724867909804|7|0.29158306268283||0|0|-0.07685|5.675|-0.11989|9|-0.11989290027135|9|30.85|-0.36797|0.18815|0.22890808776782|0.29224690927673|123.55531914947|143.59712134157|189.41922874456|0.577|0.462|0.31043|26|9|0.011840556930693|0.083083267326733|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2024-09-01 20:21:58|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-43.864561093614|6|2.2190488636315|0.0105|-1|1|0.01046|39.74|-0.15913|25|-0.15912895186796|25|47.97|0.06124|0.13947|0.12412762281714|0.25220657330337|421.94785204973|1225.6792559139|1982.0448583639|0.7|0.467|0.19382|30|16|0.0029248891966759|0.061856329639889|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2024-09-01 20:22:00|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2854484757595|95|0.16923467611466|0.7832|1|2|0.74242|3.7645|-0.2365|7|-0.23649789337344|7|41.58|0.15035|0.21427|0.26505037081789|0.34215503194817|1518.3708933155|1310.5574996213|487.12471075975|0.511|0.378|0.19293|45|17|0.0020713384223919|0.067052569974555|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2024-09-01 20:22:01|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|271.71080935785|95|10.605785279898||0|0|0.58049|305.35|-0.06407|11|-0.064069838844138|11|31.64|0.04009|0.08952|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|6107.0001220703|0.576|0.39|0.1491|59|21|0.0029005150433452|0.050902238653748|306.60000610352|2024-09-01|-0.24691|2008-10-12|0.40909|1992-11-22 2024-09-01 20:22:02|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.828517630563|55|0.32532601335263||0|0|0.02698|10.82|0.10427|30|0.1042701313362|30|35.42|-0.08867|-0.02982|0.033679241559462|0.11295599732855|99.689853931322|130.40300369361|270.49999237061|0.5|0.333|0.16536|12|6|0.0026690187891441|0.050905427974948|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2024-09-01 20:22:03|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|117.51576434002|42|5.9574053186196||0|0|0.03917|124.7|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|66.755885926667|0.909|0.455|0.17507|11|10|0.00021324175824176|0.057472948717949|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2024-09-01 20:22:04|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2096825436637|61|0.15920266360042|0.023|-1|1|0.02303|5.09|-0.01648|19|-0.099009886187782|13|24.79|-0.10105|-0.05606|-0.065703871191467|-0.044295820175951|50.995943603871|75.519586079451|152.8528609371|0.643|0.357|0.13725|14|9|0.0014999017199017|0.043854963144963|6.4099998474121|2022-05-22|-0.20636|2020-03-15|0.1117|2022-10-30 2024-09-01 20:22:05|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|17.471544214343|5|1.1528186969442|-0.0263|1|1|-0.02632|20.72|0.16629|59|-0.099009886187782|13|43.6|-0.00599|0.03105|0.16629377834532|0|116.629|100|57.812497838001|0.2|0|0.17428|5|2|-0.0020223423423423|0.045630990990991|39.950000762939|2020-08-09|-0.09932|2021-01-10|0.15715|2024-08-04 2024-09-01 20:22:06|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-19.662574333626|26|1.0935354807882|0.168|-1|1|0.16799|16.74|0.0253|18|0.025296101512566|18|38.6|0.07692|0.16424|0.13512165606537|0.20200077844897|384.16755950449|447.83374311017|2357.7465178923|0.55|0.35|0.19247|40|18|0.0030346845124283|0.057970318674315|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2024-09-01 20:22:07|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.199293652753|74|1.1291719944431||0|0|0.12533|13.225|-0.34856|21|-0.34855663584777|21|34|-0.0054|0.1098|0.087872054008495|0.16186521361193|95.55483585755|120.66528078994|53.990610036181|0.5|0.4|0.2778|10|3|0.00090343825665859|0.095330314769976|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.37877|2022-07-24 2024-09-01 20:22:08|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|63.557829116428|29|3.0582833011553|0.1518|1|2|0.11474|70.34|-0.00615|12|-0.0061482745913107|12|42.46|0.10096|0.1611|0.21607566975767|0.29078697923527|1506.1165534981|1361.9634434277|568.17444012655|0.59|0.41|0.21942|39|17|0.0027802197149644|0.067496318289786|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44888|2009-03-22 2024-09-01 20:22:09|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|80.269561639522|5|3.0893122781997|0.1024|1|2|0.03594|90.8|-0.14407|17|-0.14407464793006|17|47.06|-0.01537|0.03003|0.093989406800038|0.16503455230057|175.66485934556|246.60509756231|636.74615423816|0.529|0.412|0.14327|17|7|0.0027136567164179|0.046791492537313|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2024-09-01 20:22:11|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-18.374282895967|19|0.67023765761347|-0.1442|-1|1|-0.14424|18.365|-0.09219|21|-0.092194628958126|21|34|0.02999|0.08803|0.043425435687462|0.11761496095125|159.41069380927|479.15989265435|755.76128669107|0.611|0.389|0.15377|54|22|0.0018216990291262|0.050541569579288|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2024-09-01 20:22:12|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-156.54237220165|5|10.344896355736|-0.0636|-1|1|-0.0636|138.8|0.01754|17|0.017543859649123|17|33.38|0.00756|0.06468|0.1057518291947|0.16532415671706|222.03073068987|301.40992217441|371.9185535551|0.542|0.417|0.22207|24|11|0.0030775652173913|0.075396248447205|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2024-09-01 20:22:13|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|77.873836139987|52|4.3992328283163|0.1845|1|2|0.1195|78.925|0.06212|40|0.062124697679527|40|30.4|0.05563|0.13412|0.106743700917|0.2675140814278|230.68192440501|2625.9807699816|11116.197948878|0.553|0.383|0.18472|47|17|0.0045049121621622|0.063744128378378|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2024-09-01 20:22:13|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-95.685939476275|5|5.1103133113464||0|0|0.17665|80.03|-0.14115|9|-0.14114537845354|9|29.19|0.01088|0.08818|0.041829252277765|0.062613280348158|121.93617087254|126.40242267954|90.634197070624|0.577|0.385|0.15659|26|12|0.00090938401048493|0.054058034076016|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2024-09-01 20:22:14|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-11.084126287603|13|0.63589800571424||0|0|0.00525|9.47|-0.01465|29|-0.014649735973513|29|31.2|0.0131|0.05732|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|110.74728878667|0.6|0.5|0.17371|10|5|0.0012152469135802|0.060593240740741|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2024-09-01 20:22:16|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.260364005905|36|1.8820718586929|0.0959|1|2|0.0806|48.8|-0.00356|21|0.14461965144499|35|35.89|-0.03336|0.02078|0.059548705282088|0.11897123389956|166.25410613919|242.76403555141|879.27923531475|0.519|0.37|0.16011|27|9|0.0028029083665339|0.054033007968127|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2024-09-01 20:22:17|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 2024-09-01 20:22:18|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.3958284301644|81|0.097548767617479|0.1923|1|2|0.13631|3.693|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|90.893425902877|0.686|0.429|0.17847|35|15|0.0011827682539683|0.061267847619048|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2024-09-01 20:22:19|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.173500015034|84|1.5456818960097|1.524|1|2|1.40469|22.96|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|71.222506536709|0.525|0.41|0.2071|61|19|0.001329495669893|0.070031798267957|34.96900177002|2000-03-12|-0.28447|2020-03-15|0.40549|1998-10-18 2024-09-01 20:22:20|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|66.17147230701|14|3.2495086206452|0.1849|1|1|0.18489|76.52|-0.07926|17|-0.079258024003517|17|39.84|0.18557|0.26564|0.1603962507353|0.28268064754708|496.36395299539|1036.749585403|1635.0427232864|0.592|0.367|0.216|49|21|0.0029892977099237|0.072919893129771|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2024-09-01 20:22:22|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|542.00285119848|2|6.4990496005075|0.0413|1|2|0.02933|561.5|-0.03465|2|0.11918986977787|6|27.19|0.03714|0.07352|0.11610947255294|0.13301992249058|386.96690135292|325.13985185886|338.25301204819|0.519|0.37|0.08954|27|6|0.0023387619047619|0.035968639455782|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2024-09-01 20:22:23|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.0822064807307|14|0.94249921270424|-0.0033|1|1|-0.00326|9.18|-0.9762|38|-0.97620108356168|38|33.89|0.12346|0.26531|0.32184741480991|0.61917781180248|8.898389793416|20.053648581499|239.06251329075|0.486|0.286|0.22387|35|13|0.0052622185154295|0.085329658048374|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2024-09-01 20:22:24|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.232361229229|28|0.62921180290296|0.2275|1|2|0.18076|15.285|0.0225|22|0.022498862347311|22|36.57|0.02084|0.08042|0.022734963554803|0.074093979717588|92.891961421077|251.89470529116|393.943283417|0.627|0.392|0.20261|51|22|0.0018140169133192|0.063753081395349|17.509000778198|2006-03-19|-0.2854|2020-03-15|0.37293|1998-04-05 2024-09-01 20:22:25|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.6655868290507|42|0.47727149316611||0|0|0.23772|11.09|0.04386|96|0.043862763120305|96|44.45|0.00975|0.05007|-0.0056430165602554|0.031467228133496|93.550406804546|115.59983534584|131.56958456616|0.727|0.455|0.14345|11|7|0.0012351698113208|0.050840849056604|13.569999694824|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2024-09-01 20:22:26|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9948.0391607719|16|828.07115694726|-0.1194|1|1|-0.11942|10065|-0.17087|12|0.58214378406437|34|30.66|0.06997|0.11974|0.11567266180134|0.19439955935057|1758.9241212351|2980.3396375663|2655.672823219|0.657|0.418|0.15989|67|30|0.0025620686321895|0.058628366360561|23979|2022-01-16|-0.2116|2023-04-02|0.24739|2002-12-22 2024-09-01 20:22:28|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-61.041842736523|12|2.7636378071765|0.0549|-1|1|0.05491|55.42|-0.04192|17|-0.041921955889525|17|34.19|0.01608|0.1115|0.0070636410413587|0.030752297748416|101.08827553854|111.94975884573|382.20688392376|0.375|0.25|0.18244|16|4|0.0033293727598566|0.063666630824373|70.339996337891|2024-03-17|-0.17697|2022-03-06|0.13734|2015-03-08 2024-09-01 20:22:28|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-197.40412091024|8|7.4958670588553||0|0|-0.05785|184.7|-0.23379|34|-0.087473615591765|14|40.53|0.35338|0.54461|0.8386841567225|1.8199886858986|4924.2763187566|5216.5218607291|7.5312750306266|0.529|0.235|0.21306|34|11|0.001954844765343|0.099215111913357|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2024-09-01 20:22:29|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 2024-09-01 20:22:30|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-24.377000273758|12|0.91182888888252|-0.0991|-1|1|-0.09914|23.06|-0.08624|8|-0.086236917299154|8|30.65|-0.02256|0.01435|0.017433355558983|0.035918812546746|92.55783396836|105.74131427025|225.83486893166|0.615|0.385|0.16357|26|15|0.0016991707920792|0.051041670792079|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2024-09-01 20:22:31|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.1426695251548|14|0.79990861156296|-0.2421|1|2|-0.33|5.36|-0.14746|13|-0.14745598498017|13|27.1|-0.17737|-0.05819|-0.15041975826607|-0.024649542867304|0.15548744877796|34.461430840152|10.687936132461|0.724|0.448|0.42546|29|14|0.0032827284105131|0.14737924906133|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2024-09-01 20:22:33|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-21.938705690299|69|1.6985152946335||0|0|0.45532|21.15|-0.12129|49|-0.12129434175666|49|36.23|0.01657|0.07595|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|368.46690700146|0.731|0.385|0.21618|26|13|0.0025032277227723|0.069807653465347|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2024-09-01 20:22:34|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.4222167309551|24|0.32799360242209||0|0|-0.06728|6.314|-0.1291|18|-0.12910154655597|18|32.13|-0.08718|0.03274|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|76.072288971124|0.5|0.5|0.22298|8|1|0.00042082142857143|0.072479821428571|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2024-09-01 20:22:35|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-56.561729790156|60|4.771969832874||0|0|0.46661|50.64|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|16879.999125798|0.684|0.526|0.15124|57|17|0.0053304792107118|0.067558470754052|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2024-09-01 20:22:36|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.111971022415|36|1.846829475214|0.2389|1|1|0.23888|44.29|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|196.84444851345|0.588|0.353|0.15756|17|9|0.0019122641509434|0.047692169811321|53|2022-02-13|-0.25203|2020-03-15|0.1354|2020-06-07 2024-09-01 20:22:37|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.2758018037474|32|0.2140660596955|0.1285|1|1|0.12851|3.978|0.1163|57|0.11629672190692|57|5.4|0.02548|0.05815|0.069503414446517|0.12508864140983|58953.586645785|2518695.2443083|2127.2726142644|0.536|0.358|0.0632|358|17|0.0032455267175572|0.066924188295165|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2024-09-01 20:22:39|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-9.162848032821|12|0.4402781067601|-0.0964|-1|1|-0.09642|8.574|-0.09175|20|-0.091753718526946|20|42.08|0.23025|0.37902|0.53147111205987|0.65493660254048|3049.3172547795|2317.5520391457|1382.9032730064|0.472|0.361|0.21295|36|13|0.003212870249017|0.069591657929227|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2024-09-01 20:22:40|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.513409654052|5|0.39986163145261|-0.0409|-1|1|-0.04094|10.68|-0.06365|33|-0.063646321030476|33|38.5|-0.01634|0.04871|0.030584002769554|0.058418112741283|106.6071397557|165.30946073448|273.77596110006|0.611|0.417|0.1901|36|13|0.0016521007194245|0.05888435971223|12.430000305176|2015-03-22|-0.26749|2020-03-15|0.38122|2009-03-15 2024-09-01 20:22:41|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.8483404435986|64|0.73278015581348||0|0|0.98246|1.64|-0.3|17|-0.30921052631579|8|18.25|-0.15264|-0.0337|-0.057459801934447|-0.046553394866292|49.745770275371|66.240561828163|0.64326338706638|0.667|0.417|0.25325|12|5|0.0025464539007092|0.096814361702128|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10 2024-09-01 20:22:41|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-68.063778196271|5|3.5028680968111||0|0|-0.03448|59.4|-0.14222|17|-0.14221696930462|17|30.42|0.01075|0.07296|0.089212326367856|0.14322957996083|867.22464560419|1791.5127421788|2302.3257086207|0.539|0.382|0.17433|76|27|0.0023731476683938|0.059855496545769|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2024-09-01 20:22:43|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-1039.8340532679|6|56.303431413815|-0.0737|-1|1|-0.07371|938.1|1.30042|121|1.3004213804327|121|41.28|0.08638|0.15204|0.15551263077836|0.24918108980398|1478.7219301148|2271.1381111743|85281.814113925|0.5|0.34|0.16162|50|18|0.0040892073465442|0.052581121314645|1033.1999511719|2024-06-30|-0.26667|1985-08-18|0.16918|2023-08-13 2024-09-01 20:22:44|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|395.10778636768|44|20.347407595866|0.3867|1|1|0.38667|468|0.10072|58|-0.089888745981345|11|38.61|-0.02035|0.05102|0.086903695953438|0.16725450656625|204.66546480848|322.17116555866|1360.465055933|0.419|0.29|0.16621|31|9|0.0028396935483871|0.054793177419355|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2024-09-01 20:22:45|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-43.471841143268|13|1.8006407905296|0.0442|-1|1|0.04417|39.38|-0.20087|17|-0.24275228517865|5|29.72|-0.00607|0.0625|0.0064394639578106|0.019164009977074|69.434315047466|92.154214314181|621.33168479182|0.448|0.276|0.17733|58|19|0.0020764804147465|0.061041111751152|60.596000671387|2006-02-05|-0.34648|2020-03-15|0.25404|2020-11-15 2024-09-01 20:22:46|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|41.147466495136|13|2.0125116260518||0|0|0.2319|47.97|-0.09901|8|-0.099013026090436|8|34.63|-0.00238|0.06301|0.066937759921789|0.11333636725908|171.77003602448|250.01755598906|369.28408056911|0.444|0.37|0.16561|27|8|0.0021405913410771|0.052575955649419|58.5|2017-06-04|-0.17933|2017-07-23|0.29772|2022-02-20 2024-09-01 20:22:47|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.768558515608|17|2.7854804947972|0.1411|1|1|0.14113|94.2|-0.0288|24|-0.028795232296093|24|35.38|0.07945|0.13657|0.17198036780161|0.25765985816782|5713.6990819734|9288.6882734187|13852.940581971|0.569|0.4|0.1439|65|25|0.0029219516407599|0.050310889464594|117.75|2007-07-08|-0.24085|1987-10-25|0.22958|1998-10-18 2024-09-01 20:22:48|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|59.737038648089|29|2.9521217117653||0|0|-0.05145|64.34|-0.14139|7|-0.14139346594127|7|36.81|0.00469|0.05314|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|242.88409548437|0.619|0.381|0.20624|21|11|0.0021387640449438|0.066812297128589|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2024-09-01 20:22:50|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|323.65467758409|17|29.545720790131|-0.0939|1|1|-0.09395|390.6|0.37465|37|0.37465395368533|37|45.89|0.07263|0.14688|0.26937164546273|0.46709514133337|187.35286259811|214.3821661|155.00000242203|0.333|0.222|0.20242|9|3|0.0020034498834499|0.065535034965035|1400.5|2021-01-10|-0.19394|2023-09-03|0.15838|2022-02-27 2024-09-01 20:22:51|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 2024-09-01 20:22:52|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|975.16221378248|1|63.195928739175||-1|0|0|1181|-0.18693|8|0.90030566538232|86|42.65|0.33471|0.50434|0.9230749484647|1.2096587830625|2147.6218952917|2010.8207514223|449.0494296578|0.471|0.353|0.27604|17|4|0.0046187172413793|0.080517972413793|1190|2024-09-01|-0.67093|2011-08-07|0.35822|2019-08-25 2024-09-01 20:22:52|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.918670170256|37|1.1454431239933|0.3391|1|1|0.33907|27.21|-0.21604|11|0.03726187507723|23|38.36|0.09158|0.14728|0.096608915981646|0.17816412323031|409.92151552739|756.93966800383|470.76121274699|0.528|0.321|0.18313|53|21|0.0018706089898502|0.063909415176414|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2024-09-01 20:22:54|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.0260613055011|5|0.2293968797235|-0.0066|-1|1|-0.0066|5.494|0.12351|32|0.12350769987016|32|42.32|0.08777|0.17586|0.098118381658087|0.12732083426345|365.98529304182|323.06168798487|59.847492106735|0.523|0.341|0.19401|44|17|0.0010225509110397|0.062605857449089|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2024-09-01 20:22:56|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-62.591757655629|4|3.6227070071685|-0.1148|-1|1|-0.11479|57.88|0.52392|63|0.52392129832724|63|44.28|0.07601|0.11077|0.14163934721749|0.18608277902892|423.92596915|300.52533368718|247.03371879739|0.778|0.444|0.1883|18|15|0.0019117125|0.0600662875|63.540000915527|2024-07-07|-0.23253|2020-03-15|0.19762|2020-11-15 2024-09-01 20:22:57|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.711827734384|27|0.4365589236246|0.2122|1|2|0.1121|12.55|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|193.07692601131|0.769|0.462|0.1487|13|8|0.0021217570498915|0.048029349240781|13.005000114441|2024-06-09|-0.30632|2020-03-15|0.14165|2021-02-07 2024-09-01 20:22:57|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.091981542618|19|1.5913589071755|0.0602|1|1|0.06024|33.53|0.00584|43|0.0058376429750397|43|34.43|-0.09217|0.01398|-0.038959992681015|-0.038959992681015|81.907662810204|81.907662810204|99.209960446666|0.429|0.429|0.24321|7|1|0.0014396138996139|0.074774247104247|50.375038146973|2021-02-21|-0.15891|2022-10-30|0.21707|2022-07-03 2024-09-01 20:22:58|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.5636385562487|27|0.37818664135928||0|0|0.11673|6.81|-0.13865|18|-0.13864628843693|18|47.27|0.03549|0.07769|0.057925395576943|0.050754778715821|136.87717177953|119.12740821079|27.142287370919|0.364|0.273|0.131|22|7|-0.00070446529080675|0.047159652908068|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2024-09-01 20:22:59|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|52.972898505164|108|3.5743566217256|0.9622|1|1|0.96224|63.4|-0.20508|21|0.18016050727944|34|34.65|-0.05961|-0.00282|0.0017985623970703|0.037655375241744|82.03670026309|124.42701187559|396.49782635016|0.652|0.348|0.20782|23|10|0.0026289269911504|0.068591902654867|64.660003662109|2024-07-28|-0.28947|2008-11-23|0.40419|2008-11-30 2024-09-01 20:23:01|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-53.163865089347|4|2.3285936288664||0|0|-0.0148|46.64|0.52869|89|0.52869045712656|89|74.2|0.26011|0.30872|0.3403420583866|0.36955306918673|426.44591034684|348.54590138688|13.138027997084|0.5|0.4|0.16401|10|3|-0.00022348993288591|0.051227355704698|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2024-09-01 20:23:02|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.510658687032|20|1.0113373463148|-0.0425|-1|1|-0.04249|17.91|0.1273|23|0.12729662488146|23|38.08|0.07236|0.11125|0.090667064019633|0.17625616737745|166.95285587592|241.68855057271|46.756297362546|0.577|0.308|0.27297|26|16|0.0013019524281467|0.0849503567889|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2024-09-01 20:23:03|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-48.664422843542|33|2.1479545507091|0.1457|-1|1|0.14574|43.55|-0.0803|6|-0.080296831251333|6|32.5|0.08366|0.13963|0.16900510906672|0.26517777983093|2077.5846604603|2882.4314087368|996.56751436022|0.574|0.37|0.18675|54|21|0.0026054560716284|0.065218539451595|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2024-09-01 20:23:04|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.313521470403|69|2.1521352389271|0.2021|1|1|0.20209|53|-0.16254|13|-0.16253983538374|13|33.26|0.09381|0.16594|0.19037555830026|0.30772921731357|1481.2160660127|3906.0529194696|6794.8720441062|0.526|0.368|0.14094|57|19|0.0029830855397149|0.051585891038696|57.900001525879|2021-08-29|-0.34164|2002-12-08|0.22772|1999-01-31 2024-09-01 20:23:05|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.470830515323|17|0.59162376861307|0.0657|1|2|0.04438|17.18|0.02692|85|-0.10055862633554|25|38.21|0.03314|0.06458|0.089395462088528|0.20836258883778|190.46793483491|288.64782604311|657.60767918651|0.655|0.345|0.1366|29|18|0.0021506583629893|0.04401415480427|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2024-09-01 20:23:07|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-14.336306225236|8|0.58460208143647||0|0|0.09714|12.455|-0.08186|17|-0.081863532343746|17|33.63|-0.00536|0.03699|0.010159896359996|0.025623984859229|82.526411814298|113.84541548768|251.87056605342|0.652|0.413|0.17252|46|22|0.00143638996139|0.057328494208494|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2024-09-01 20:23:08|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.732223531474|22|1.10849679307|0.0073|1|2|-0.01397|32.105|-0.2469|33|0.71030512460725|86|35.93|-0.00616|0.02545|0.059093863756159|0.14184024906216|216.42487779996|581.01613493013|647.27821159918|0.491|0.298|0.13615|57|18|0.0014690575157081|0.044993344610923|37.950000762939|2000-10-15|-0.30848|2020-03-15|0.23038|2020-03-29 2024-09-01 20:23:09|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|500.48773113949|20|24.674842654146|0.1272|1|2|0.07692|560|-0.05196|31|-0.051957491122209|31|20.83|0.02882|0.17565|0.22464953868378|0.2955747972102|2491.0103779319|7036.3428317743|9333.3333333334|0.537|0.432|0.11783|95|21|0.0053026326326326|0.049531741741742|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2024-09-01 20:23:09|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|-1525.9775692594|15|102.91054933004|0.1576|-1|1|0.15756|1310|0.25101|72|0.2510056315366|72|37.05|2.16136|2.58164|3.3233593863267|4.9454806097323|10061.301195686|33672.19929532|285403.05544583|0.658|0.447|0.22826|38|19|0.065718902953587|0.076973867791842|1854|2024-04-14|-0.29273|2004-02-01|87.96982|2021-12-26 2024-09-01 20:23:11|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|-267.4993060844|5|12.459571513907||0|0|-0.04462|242.3|0.54853|29|0.54852921471569|29|25.87|0.01435|0.06629|0.088717536636305|0.16619450046965|298.91799196367|547.85332154774|1358.9456202386|0.6|0.433|0.15892|30|10|0.0043315512820513|0.053314512820513|268.60000610352|2024-06-09|-0.23027|2018-10-28|0.34349|2013-12-22 2024-09-01 20:23:12|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|248.88919431441|40|15.600720170451|0.1228|1|1|0.12282|270.6|-0.2182|41|-0.21819572573124|41|42.69|0.14092|0.25947|0.09966148565854|0.27560513557995|77.047120773046|119.33250787992|1271.6165290038|0.538|0.308|0.19701|13|6|0.0056233838383838|0.072970151515152|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2024-09-01 20:23:13|WEEKLY|05487|7037|/equities/saipem|STOXX600|1.8827760215572|51|0.15780506421515||0|0|0.26322|2.03|-0.95976|61|-0.033998859506365|22|30.4|0.01749|0.08272|0.014106925052561|0.031724108350863|5.9555502535299|117.45690058153|1.4863334239588|0.603|0.429|0.24066|63|25|0.0012782697201018|0.074393211195929|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2024-09-01 20:23:14|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-656.84740556145|13|36.782600308425||0|0|0.08319|551|0.27196|58|0.27195767195767|58|43.5|0.2092|0.29353|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1327.7108433735|0.444|0.333|0.20046|18|5|0.0044178616352201|0.069881094339623|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2024-09-01 20:23:15|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-41.888963207401|18|1.2036717117405|-0.0747|-1|1|-0.07473|40.41|-0.0517|23|-0.051702470942399|23|43.21|0.14103|0.23547|0.30149758737599|0.46411301324955|2579.3860356909|4463.2993743788|1274.7633714462|0.548|0.381|0.16786|42|17|0.002486211790393|0.055000453056769|45.459999084473|2023-01-01|-0.32075|1992-08-30|0.48276|1992-10-04 2024-09-01 20:23:16|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-232.87775945616|10|9.3155475620078||0|0|-0.02778|218.3|-0.01375|28|-0.013754273096047|28|36.52|0.04728|0.11597|0.10137123913058|0.16689890891224|544.94446238853|1285.0715104463|3933.3332531445|0.519|0.404|0.16453|52|17|0.0029068867924528|0.057441215932914|250.5|2022-01-09|-0.26369|1987-11-01|0.20943|2009-02-08 2024-09-01 20:23:18|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-4.7573776036269|5|0.24242850153777|-0.1104|-1|1|-0.1104|4.496|0.07365|35|0.073652273580858|35|38.75|-0.00526|0.05667|0.027823189356818|0.096079139907513|79.71452547094|171.89499920349|293.18551951076|0.475|0.25|0.21653|40|14|0.003345888030888|0.064652799227799|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2024-09-01 20:23:19|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|475.71813564318|95|29.610697044371|1.0045|1|2|0.93736|519.6|0.13734|37|0.78429422759354|66|53.1|0.17371|0.22933|0.17604208208458|0.38592437936873|391.20888368138|856.85677658453|1222.5881778493|0.762|0.429|0.21521|21|11|0.0031672787427626|0.068510388751034|589.79998779297|2024-04-14|-0.26051|2020-03-15|0.2811|2008-11-02 2024-09-01 20:23:20|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.679917211742|27|0.74669428818384|0.2807|1|2|0.25055|17.07|-0.22305|23|-0.14065670318443|4|31.38|-0.01011|0.05129|0.095249913155571|0.18878511614432|304.75307245789|1121.4358215751|1815.9574189489|0.554|0.369|0.19794|65|24|0.0026593998063892|0.064749646660213|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2024-09-01 20:23:21|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-158.22931632799|6|7.2112944406325|0.0114|-1|1|0.01144|142.55|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2741.3463130858|0.533|0.383|0.1642|60|22|0.002442631043257|0.053416737913486|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2024-09-01 20:23:22|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|68.73684642801|39|6.8534000077275||0|0|0.0378|81|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|426.31578947368|0.727|0.455|0.25556|11|5|0.0045428433268859|0.089024119922631|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2024-09-01 20:23:24|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|280.30672319477|53|21.284192902357|0.4544|1|1|0.45438|325.2|-0.26471|22|-0.1169222466631|10|32.48|-0.01004|0.10692|-0.0032266616587262|-0.097207959852708|81.629016242094|65.536541024934|593.4306874718|0.348|0.174|0.20097|23|7|0.0036561952440551|0.069604455569462|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2024-09-01 20:23:25|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|142.68556355794|47|6.491487276141|0.1973|1|2|0.15624|158|-0.09369|10|-0.093693097329557|10|42.64|0.10892|0.25034|0.43835548602588|0.62797166896976|4181.8533590239|5443.5239305245|913.8229706981|0.444|0.311|0.1945|45|10|0.0027955572519084|0.066705603053435|166|2024-08-04|-0.33547|2008-10-12|1.24843|1993-05-09 2024-09-01 20:23:26|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|104.88492426495|38|4.7050252450162|0.23|1|1|0.23001|120|-0.1757|39|-0.10137137691887|9|33.16|-0.01076|0.05069|0.047452447351983|0.12687420199909|117.3075927429|482.23384148769|2745.9954952527|0.647|0.431|0.16723|51|21|0.0027700752314815|0.058738153935185|141.39999389648|2019-05-12|-0.1871|2011-08-07|0.23414|1998-10-18 2024-09-01 20:23:27|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-25.708682693061|29|1.3610443584069|0.1329|-1|1|0.13294|22.24|-0.12748|9|-0.12747678006516|9|33.58|0.03945|0.08284|0.11837365664402|0.23441848023643|161.21222474462|190.21862034494|101.09090805054|0.583|0.333|0.21275|12|6|0.0012217401392111|0.068962761020882|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2024-09-01 20:23:28|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 2024-09-01 20:23:29|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|179.53763899079|30|9.8508607986134||0|0|0.09538|207.3|-0.23572|14|-0.093560408326504|7|33.95|0.04048|0.09679|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|874.31468180661|0.544|0.386|0.16624|57|18|0.0020629531568228|0.056923793279022|259.39999389648|2021-07-25|-0.22396|2001-09-02|0.3288|1992-11-29 2024-09-01 20:23:30|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-218.71316541441|7|9.4666248716665||0|0|0.02289|194.25|-0.05288|24|-0.052882282837039|24|32.65|-0.00084|0.05468|0.01463097467747|0.057599372466767|96.945770955634|239.52801654599|1129.3604150213|0.567|0.367|0.183|60|27|0.0023022086513995|0.06417982697201|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2024-09-01 20:23:31|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.6364721415232|55|0.14028449379769|0.0108|-1|1|0.01081|4.483|-0.01418|19|-0.090477954194869|15|31.44|-0.05319|-0.02442|-0.056951718581185|-0.028712881700151|22.764518740081|63.822658494959|286.63681403877|0.667|0.389|0.11312|36|20|0.0012384991568297|0.038627293423272|5.6100001335144|2022-05-29|-0.22175|2020-03-15|0.12509|2016-07-03 2024-09-01 20:23:32|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|200.77291194195|39|8.6321921328341|0.0774|1|2|0.05769|220|-0.26698|37|-0.26697796063569|37|33.81|0.01436|0.04967|0.017972624614645|0.078758301773768|108.89110090154|400.02472248869|1552.5758561431|0.684|0.421|0.13088|57|29|0.0018604020356234|0.042005735368957|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2024-09-01 20:23:33|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|15.282812137812|30|0.7678720004827|-0.0955|1|1|-0.09551|15.72|-0.08625|4|0.016301268391419|30|24.89|-0.06603|0.01019|0.07996330082116|0.014162700565329|129.48464995191|102.8515926|84.972974416372|0.444|0.222|0.23832|9|4|0.0011167588932806|0.07535628458498|30.14999961853|2021-03-28|-0.35252|2022-03-06|0.24825|2023-06-18 2024-09-01 20:23:35|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-18.183019896069|19|1.1810752945384|0.3431|-1|1|0.34311|15.138|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|557.56906125865|0.432|0.341|0.21915|44|13|0.0024442865296804|0.075205342465753|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2024-09-01 20:23:36|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.764024364721|6|0.65160544755898|-0.0214|-1|1|-0.0214|11.695|-0.10129|17|-0.10129089751091|17|35.76|0.0027|0.05621|0.078654354336134|0.17202224950652|310.2801274376|656.23627951311|369.97784389202|0.565|0.326|0.21975|46|17|0.0020729272727273|0.06959716969697|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2024-09-01 20:23:37|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|103.24059688204|58|3.5693870442233|0.2947|1|1|0.2947|114.4|-0.17064|19|-0.10671137217739|18|39.12|0.07581|0.1486|0.12882777805292|0.21417192840446|441.52276024903|827.95610185001|267.91568965303|0.49|0.347|0.20796|49|16|0.0020424670719352|0.069455911854103|114.40000152588|2024-06-09|-0.40227|2008-11-23|0.37209|2009-02-01 2024-09-01 20:23:38|WEEKLY|05509|383|/equities/subsea|STOXX600|185.19950810631|60|10.221263439828|0.3984|1|1|0.39837|189.2|-0.18218|10|0.13937282653392|28|25.51|-0.06773|0.03328|-0.035678882858998|0.024203137435501|9.1636153802947|86.934415149625|335.04514407355|0.491|0.283|0.2482|53|20|0.0035577958894401|0.09185466335932|218.19999694824|2024-07-28|-0.44444|2002-09-29|0.55479|2008-11-30 2024-09-01 20:23:39|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 2024-09-01 20:23:41|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-112.44967012409|24|4.1687361370525|0.0289|-1|1|0.02889|105.9|0.06423|14|0.064231818120779|14|44.14|0.14283|0.19729|0.24634088736185|0.39938450759548|3100.383620716|3946.6885497382|1659.8746022932|0.614|0.386|0.16602|44|20|0.0023077608142494|0.055965709923664|136.03999328613|2015-03-08|-0.19057|2008-10-12|0.6|1992-11-29 2024-09-01 20:23:42|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|204.2483263987|32|8.6854671591924|0.0334|1|1|0.03344|219.4|-0.19236|13|-0.10930460986428|6|55.33|0.16471|0.24133|0.14009352141059|0.18791117133155|360.82277639617|326.53361134052|652.19975587751|0.593|0.37|0.17864|27|13|0.0023360393442623|0.0607692|235.74000549316|2007-02-18|-0.31398|2008-10-12|0.29895|2009-03-15 2024-09-01 20:23:43|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|109.75653568103|39|1.4783387453237|0.4728|1|1|0.47276|113.55|-0.06876|22|0.026812546323932|30|50.04|0.02264|0.15042|0.089791874749585|0.24492550192365|196.83538579096|550.73424426037|495.85154997066|0.63|0.37|0.17471|27|10|0.002692814974802|0.04953437724982|307.39999389648|2016-02-07|-0.9015|2016-02-28|0.31961|2022-05-15 2024-09-01 20:23:44|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|257.74326222667|43|18.952242872686|0.3548|1|1|0.35478|320|-0.07329|24|0.062705670225559|60|35.72|0.10546|0.1816|0.17956563910233|0.30855617879168|351.3421783713|469.606778669|640.51242166547|0.72|0.44|0.22843|25|16|0.0031345026737968|0.070005422459893|322.39999389648|2024-09-01|-0.22116|2021-12-05|0.42636|2012-09-30 2024-09-01 20:23:44|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|102.68349184327|35|3.9888365608701||0|0|0.30723|116.5|0.05808|50|0.058083289060957|50|41.2|0.06826|0.14299|0.19278070791314|0.2834530743987|1132.6295767979|1780.3476023037|789.83050847458|0.543|0.4|0.1982|35|9|0.0025073306233062|0.063510304878049|182.08999633789|2000-03-05|-0.23323|1998-10-11|0.366|1998-10-18 2024-09-01 20:23:46|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.2635881553473|46|0.015933269167225||0|0|0.07035|0.2392|-0.24614|15|0.037917250349784|20|33.1|-0.00106|0.08142|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|2.1627095501946|0.638|0.448|0.20155|58|24|-0.00049369974554707|0.072656193384224|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2024-09-01 20:23:48|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9344248312028|23|0.14715188866531||0|0|0.00122|4.094|-0.15672|34|-0.094518430812474|23|37.37|0.03273|0.07108|0.063066664889486|0.092535780044944|259.32132858918|262.78367994431|160.36035665851|0.585|0.366|0.16328|41|21|0.0011125418275418|0.055231653796654|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2024-09-01 20:23:49|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 2024-09-01 20:23:50|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|117.93001624473|50|3.9899950937155||0|0|0.06478|131.5|0.11879|19|0.11879264790811|19|44.04|0.07941|0.11274|0.099892877358188|0.19870049825542|287.44195722715|371.82189023003|337.78576668163|0.63|0.333|0.15523|27|14|0.0016352907915994|0.052456373182553|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2024-09-01 20:23:50|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|28.043300520501|46|1.1622330708235||0|0|0.2501|31.84|-0.10535|54|-0.10534673559644|54|36.91|-0.03586|0.01051|-0.042612454693286|-0.052313189812104|43.724909342342|53.176761477809|38.895675440004|0.515|0.333|0.14085|33|13|-8.8804433887569E-5|0.050866967537609|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2024-09-01 20:23:52|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-14.873573790815|19|0.76182217920613|0.1755|-1|1|0.17553|13.175|0.07646|40|0.076456669234853|40|34.81|0.10351|0.15046|0.20521729893353|0.45058156793821|452.14255751587|1014.3477013632|806.35288677409|0.625|0.313|0.23101|32|17|0.003137871024735|0.072171351590106|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2024-09-01 20:23:53|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.0325308992894|48|0.25998608132128|-0.1108|-1|1|-0.11077|7.862|-0.04789|28|-0.047888074504106|28|38.69|-0.03652|-0.00219|-0.013963818711766|0.032827194141762|76.73563622664|128.00876833987|454.71371395686|0.615|0.308|0.11423|26|14|0.0017828395061728|0.03893660968661|8.3699998855591|2022-05-29|-0.17542|2020-03-15|0.10743|2016-07-03 2024-09-01 20:23:54|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-77.244037489507|47|5.6813455755224||0|0|0.0932|59.45|0.86581|69|-0.25192307692308|28|40|0.0334|0.07433|0.30694334324218|-0.25192307692308|139.57751448|74.808|10.042229858605|0.5|0.25|0.47491|4|2|-0.0055744660194175|0.14487781553398|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2024-09-01 20:23:55|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|129.81714891283|7|12.619871306904|-0.0232|1|1|-0.02321|164.1|-0.31868|3|0.042979942156511|28|43.85|0.25268|0.32651|0.35202402411236|0.71826894620628|1908.7945570271|21673.941126735|2520.7373323196|0.702|0.404|0.24176|47|25|0.003336710208031|0.076326516690856|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2024-09-01 20:23:56|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|340.72443996995|11|11.202667703838|0.1489|1|2|0.03838|373.4|-0.11538|50|0.11019283978156|117|35.32|0.04603|0.09603|0.14559026183972|0.28539009302369|757.44606790064|2773.7260072708|4609.8762507556|0.579|0.368|0.14945|57|24|0.0025382698961938|0.048137118141374|396.70001220703|2022-03-27|-0.18364|2008-10-12|0.24171|2024-06-23 2024-09-01 20:23:58|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|-411.28833058561|5|11.376515672025||0|0|-0.04102|401|0.1161|24|0.11610202694103|24|26.9|-0.0035|0.05253|0.054226473534972|0.14293886188459|142.78555794748|234.19099636896|1052.4934804719|0.552|0.31|0.1576|29|12|0.0038556887755102|0.054469081632653|433.5|2024-07-07|-0.16429|2011-08-07|0.17582|2011-10-30 2024-09-01 20:23:58|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|139.15167268208|8|4.6867259332623|-0.0183|1|1|-0.01828|150.4|-0.03035|21|-0.030349286945635|21|33.72|-0.00157|0.02599|0.025160892020871|0.093163072710919|88.856243620449|183.09938018096|389.63730528984|0.759|0.448|0.13526|29|19|0.0018405888324873|0.044876680203046|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2024-09-01 20:23:59|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|137.96772413099|35|8.0440914477093|1.0711|1|2|1.00122|163.7|-0.11858|34|-0.11858195862779|34|35.11|0.05455|0.11953|0.13368124883925|0.21722756604117|370.00196527533|752.86813014861|6965.9575996382|0.582|0.4|0.1564|55|19|0.0029126463104326|0.0520891043257|165.75|2024-09-01|-0.20708|2017-05-28|0.31462|2008-04-27 2024-09-01 20:24:00|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-14.897752494027|105|1.1653256566554|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|0.00046448065173116|0.062941369653768|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2024-09-01 20:24:02|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.14303808106|62|2.0419190754036||0|0|0.75782|37.38|-0.33759|15|0.32930462313367|20|32.27|0.05167|0.11299|0.11664944891483|0.14658992419309|447.4045282422|292.71874232289|54.415868712554|0.61|0.356|0.20204|59|29|0.001348534351145|0.072489536895674|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2024-09-01 20:24:04|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|52.340764493901|19|1.7997450924056|0.2345|1|2|0.20705|58.24|-0.04032|46|-0.0066979544108805|45|31.49|-0.01631|0.0308|0.015592846192164|0.060896252980935|113.23983035213|362.51044061502|2426.6666401757|0.631|0.431|0.1068|65|25|0.0020077239709443|0.03931215496368|58.880001068115|2024-09-01|-0.1905|2008-10-12|0.16423|1986-03-23 2024-09-01 20:24:05|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-33.381095462624|6|1.3365710411676||0|0|-0.01967|30.58|-0.12016|11|-0.12016143493344|11|29.46|-0.069|-0.00237|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|387.08860195632|0.5|0.34|0.19936|50|18|0.0019749594046008|0.063446251691475|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2024-09-01 20:24:06|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.178461321849|40|1.580531999338|0.0418|1|1|0.04183|25.9|0.08266|32|0.033562207900861|23|27.21|-0.02797|0.01878|-0.0056773290636802|0.045905115017976|72.665167877543|118.70035255014|377.0014563315|0.737|0.368|0.19933|19|14|0.0032674100719424|0.061924190647482|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2024-09-01 20:24:07|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-78.851264539752|30|3.909264280531||0|0|-0.17966|77.15|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|226.91176919376|0.727|0.364|0.19767|22|14|0.0019404135338346|0.063587431077694|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2024-09-01 20:24:07|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-188.70347004994|10|11.7928218241||0|0|0.03908|154.9|-0.14528|30|-0.14528106186929|30|37.92|0.40792|0.57262|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|2868.5183548306|0.5|0.306|0.29412|36|15|0.0050024090247453|0.096028726346434|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2024-09-01 20:24:09|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-25.414774914003|26|1.190932661121||0|0|0.09656|22.08|-0.10555|12|-0.10554580145351|12|38.65|0.00573|0.06462|-0.066160200624942|-0.032155387888279|47.097105033395|78.65671687209|135.37707324769|0.5|0.3|0.20036|20|8|0.0014452506265664|0.068215413533835|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2024-09-01 20:24:10|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-295.95165151732|18|13.202204008833||0|0|-0.00405|272.6|0.45801|77|0.45801033990944|77|34.79|0.02018|0.08658|0.064274592156896|0.14157258964838|312.81840089375|1109.8400305203|2302.3648867431|0.661|0.411|0.18732|56|27|0.0026059083969466|0.060811419847328|321.10000610352|2024-03-31|-0.25647|2008-10-12|0.25234|2009-03-15 2024-09-01 20:24:11|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36.977170981308|29|1.4918495066939|0.2638|1|1|0.26383|41.58|-0.08046|14|0.32341946080983|52|33.38|0.0158|0.07694|0.074564081582307|0.10876484151014|400.66332051153|538.44579957646|1336.9775959357|0.492|0.361|0.16136|61|19|0.0019603536821705|0.051922708333333|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2024-09-01 20:24:12|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.695313939047|25|1.1117714274565|0.0163|-1|1|0.0163|24.14|-0.0695|14|-0.069498626117868|14|40.28|0.01419|0.05093|0.024045524529676|0.071455569915827|119.72645083333|195.99478730787|810.06708842753|0.625|0.406|0.1346|32|17|0.0021226884996192|0.041781294744859|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2024-09-01 20:24:13|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.796107489588|42|1.0890230159084|0.7055|1|2|0.68448|20.02|-0.23161|4|0.095097516767222|40|30.05|0.04239|0.08683|0.10291559307834|0.21972774030401|1162.0907225719|4841.5533293279|4259.5745762855|0.667|0.404|0.18981|57|25|0.0033255074116306|0.064022993158495|20.766645431519|2017-10-22|-0.30189|2008-10-12|0.31047|1998-05-17 2024-09-01 20:24:15|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.795128731518|10|1.6094761122338|0.0355|-1|1|0.03553|29.86|0.17362|30|0.17361637867364|30|30.31|-0.01304|0.03427|0.071462060003854|0.15428948207444|199.09509138531|305.99431943021|383.80462474418|0.615|0.346|0.20389|26|13|0.0028353199498118|0.068151969887076|35.840000152588|2024-05-12|-0.23704|2020-03-15|0.22941|2009-08-23 2024-09-01 20:24:16|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|140.60588013341|43|4.9805682456721|0.2457|1|1|0.24566|154.15|-0.15116|24|0.08476288249462|59|39.75|0.00743|0.07028|0.088567610223226|0.20657922885981|321.14947411436|802.15447597286|12635.245105042|0.51|0.294|0.15813|51|19|0.0030008168197197|0.050141232479459|157.60000610352|2024-08-04|-0.27314|2000-03-12|0.26904|2001-04-01 2024-09-01 20:24:17|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-337.05523372562|69|13.52127095181||0|0|0.26494|308.8|-0.08813|28|-0.08812677453386|28|29.35|-0.01925|0.0336|0.079435337831156|0.15691795763006|201.55099750272|300.55990763965|623.08308966147|0.529|0.324|0.18362|34|13|0.0028402251407129|0.065029418386492|505.79998779297|2022-06-05|-0.22903|2008-10-19|0.31857|2008-12-14 2024-09-01 20:24:18|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|379.15703236436|110|19.897657913051|1.1688|1|1|1.16877|447.2|0.06905|25|0.069048236403752|25|31.09|0.05587|0.09564|0.0030691961638518|0.12428587293219|94.747494648524|138.26209587728|1103.1080466398|0.545|0.273|0.18179|11|6|0.0060190909090909|0.054568802660754|448.20001220703|2024-09-01|-0.12906|2018-10-14|0.14381|2016-02-21 2024-09-01 20:24:19|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-118.2467623906|6|5.2756986773288||0|0|0.02098|105|-0.01278|33|-0.012781653283395|33|36.15|0.11495|0.21704|0.21886106738361|0.30223089442832|346.04656564569|395.49470653859|2625|0.468|0.34|0.17073|47|12|0.0036619131455399|0.061800604460094|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2024-09-01 20:24:21|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|60.457759900156|27|6.8501720299532|0.5929|1|2|0.53399|78.31|0.15086|40|-0.2363431330557|9|30.18|0.25271|0.38604|0.39826033813102|0.76879715219082|191.13944025583|468.85308830612|481.61129431902|0.727|0.455|0.35699|11|5|0.0081819273743017|0.1244094972067|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2024-09-01 20:24:22|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|153.15697515363|96|7.8816428321688|0.4972|1|1|0.49725|163.2|0.02765|40|-0.11055286322343|5|36.85|0.00757|0.06893|0.036371552121521|0.14086689540987|118.12696818874|603.3585500162|12553.846379568|0.574|0.362|0.20437|47|19|0.0037659332238643|0.06474021893815|178.39999389648|2024-05-26|-0.20561|2008-10-12|0.27632|2008-11-02 2024-09-01 20:24:23|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 2024-09-01 20:24:24|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|77.09669177939|38|4.6232358008533||0|0|-0.0243|78.7|-0.30645|8|-0.065788696136322|14|26.45|-0.12077|-0.04794|-0.09317023852817|0.044382798619892|11.597801052651|134.92374310262|2538.7096570756|0.586|0.345|0.21568|29|12|0.0051326616915423|0.069710671641791|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2024-09-01 20:24:24|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 2024-09-01 20:24:26|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|29.939734978678|31|1.7934215720488||0|0|0.46201|35.6|0.04666|27|0.046664738498376|27|45.35|0.18386|0.24634|0.45946293024555|0.58354850663562|780.47171264104|759.45609004416|1202.7026356529|0.529|0.412|0.16211|17|5|0.0037728838951311|0.051797028714107|37.889999389648|2020-08-30|-0.1358|2021-05-30|0.16409|2022-12-04 2024-09-01 20:24:27|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|71.899603125967|37|2.6234657772655|0.233|1|2|0.22066|80.49|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|3156.470563486|0.673|0.418|0.18015|55|22|0.0026782842639594|0.055971461928934|80.819999694824|2024-09-01|-0.37117|2008-10-12|0.29666|2000-02-06 2024-09-01 20:24:28|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-101.17201990667|12|6.3990071441843||0|0|0.15384|81.57|-0.19633|11|-0.1963317717509|11|29.02|0.08173|0.13657|0.093263695544645|0.16894544927882|208.73833017715|341.96003296963|270.99667329254|0.542|0.333|0.19926|48|20|0.0022576282051282|0.067087364672365|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2024-09-01 20:24:29|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-12310.956398633|1|762.8187995445||0|0|0|9795|-0.15409|12|-0.099724896836314|17|24.18|0.03315|0.08568|0.093267471522759|0.16713909089938|1099.3084141889|2461.0923816862|2577.6315789474|0.548|0.345|0.13625|84|22|0.0025749483013294|0.052220600689316|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22 2024-09-01 20:24:30|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-197.75148078078|5|9.2004599731621||0|0|-0.06984|182.3|-0.09704|48|-0.09703667411253|48|26.58|-0.08033|-0.0055|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|227.8750038147|0.417|0.333|0.17971|12|3|0.0033991640866873|0.059838606811146|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2024-09-01 20:24:31|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|26|69.670226824065|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96712498423|0.357|0.214|0.1549|14|5|0.0024447959183673|0.077282081632653|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2024-09-01 20:24:32|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.9499160659788|2|0.2050251897431|-0.0344|1|1|-0.03436|5.34|-0.03689|25|-0.036886404384764|25|33|-0.0738|-0.03037|-0.036886404384764|-0.036886404384764|96.311|96.311|87.540987476614|0.2|0.2|0.11914|5|1|-0.00040765060240964|0.044298493975904|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2024-09-01 20:24:33|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-31.028348748234|26|2.789984261974||0|0|-0.16627|29.74|-0.05099|16|-0.050986259636919|16|36.58|0.56074|0.80133|0.97858585036049|1.1848267988264|942.06091337241|1271.0971117095|481.22978312628|0.583|0.5|0.36291|12|3|0.0071536637931034|0.11711450431034|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2024-09-01 20:24:33|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|9.3925203522606|16|0.82915992072678|0.1077|1|2|-0.032|12.1|0.44812|144|0.20735604169448|60|47.4|-0.00598|0.04649|0.12818124297137|-0.031789941050135|127.46900811026|88.02378816|68.361581129448|0.6|0.4|0.26554|5|3|-0.00013547619047619|0.086248412698413|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.25|2024-05-19 2024-09-01 20:24:34|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-84.613948620771|6|4.8946494385318||0|0|0.04662|69.12|-0.17898|18|-0.17898251601653|18|33.68|0.01489|0.06222|0.069338274163233|0.12679981390897|236.03219410748|290.96512113965|124.54054548934|0.714|0.393|0.20385|28|13|0.0012983016877637|0.065349388185654|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2024-09-01 20:24:36|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|1801.2476759813|9|253.93697944294||0|0|-0.01412|2373.5|-0.07036|55|-0.070364238410596|55|34.89|0.0227|0.11837|0.13241102532328|0.059049903327103|120.49907641965|84.509753004959|52.164835164835|0.556|0.444|0.33925|9|4|0.00079003105590062|0.10360770186335|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2024-09-01 20:24:37|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|261.10992656034|42|15.282444825202|0.4266|1|2|0.40273|308.6|-0.18057|4|-0.086477168512271|11|36.64|0.05337|0.10937|0.076588115829797|0.18097906526923|345.82527249354|985.56242450318|15430.000305176|0.548|0.357|0.16184|42|13|0.0040091392405063|0.052555310126582|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2024-09-01 20:24:38|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-4.9465450103812|5|0.1880084250314||0|0|-0.06667|4.8|-0.10098|7|-0.10097756179045|7|15.04|-0.02721|0.02684|-0.019026555221187|-0.018575986520724|45.665350245634|55.348780440629|36.501903650027|0.615|0.462|0.07574|52|9|0.0074842875318066|0.032908842239186|13.949999809265|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2024-09-01 20:24:39|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|20.773931705065|19|2.7031093518115|-0.1065|1|1|-0.10651|24.16|-0.53776|10|-0.39302726784383|9|35.18|0.13946|0.18788|0.15094666568165|0.60846162570007|31.527760520506|206.76062652028|512.22665956431|0.818|0.364|0.35717|11|9|0.0072335555555556|0.11147320987654|134.69999694824|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2024-09-01 20:24:39|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.498861436081|32|0.8202925562815|0.034|-1|1|0.03405|14.47|-0.14032|7|-0.14031562708043|7|34|-0.00947|0.05264|-0.053539751127276|-0.0082308167585346|41.579737381967|82.619678833981|189.64613433809|0.542|0.417|0.18571|24|6|0.0016171074380165|0.060542561983471|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2024-09-01 20:24:41|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 2024-09-01 20:24:42|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-299.90871944969|12|13.017815805034||0|0|-0.02753|276.2|0.37846|84|0.37846147586138|84|33.66|0.03867|0.09667|0.087284097926343|0.14637483088782|660.02580716322|945.34683640975|2211.3692335344|0.603|0.362|0.1819|58|28|0.0026446612328069|0.05771308201732|323.60000610352|2024-03-31|-0.25758|1990-11-25|0.25281|2009-03-15 2024-09-01 20:24:43|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|264.40986539711|50|22.140401939782|0.4466|1|2|0.34836|305|-0.34964|25|-0.11882224609539|16|28.87|-0.05689|0.01623|-0.016329179601982|-0.046377843820791|72.930774771265|76.429110742922|120.31558185404|0.467|0.333|0.22362|15|3|0.001591867219917|0.073326348547718|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2024-09-01 20:24:43|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.18685104975|4|1.7598498078465|-0.1197|-1|1|-0.11966|18.34|0.10081|21|0.10080638674659|21|40.11|0.03971|0.14161|0.18332222606625|0.28749621522521|184.22546274228|321.95913715081|451.72414805583|0.556|0.444|0.2789|18|10|0.003733875862069|0.08643044137931|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2024-09-01 20:24:44|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2512.5861526997|40|156.3066768077|0.5394|1|1|0.53935|2924|-0.23585|34|-0.10898550724638|21|44.03|0.2379|0.33244|0.40086242710026|0.53313911671913|2071.8991324573|3399.8684283598|1624.4444444444|0.576|0.455|0.18419|33|10|0.0029865549597855|0.059132466487936|3486|2021-09-05|-0.23039|2008-10-26|0.28966|2009-03-22 2024-09-01 20:24:46|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.2894859047163|16|0.28541008539371|0.0046|-1|1|0.00459|7.585|-0.09501|22|-0.095011898276251|22|49.88|0.05361|0.07235|0.10582060719136|0.21174576606807|169.44782464287|239.37092000117|414.48086668148|0.563|0.375|0.12878|16|9|0.0021888314883149|0.03983|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2024-09-01 20:24:47|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-6674.2946951976|12|236.25990663316|-0.0031|-1|1|-0.00313|6410|0.07576|32|0.075757575757576|32|29.83|-0.00797|0.03105|0.0080042462631525|0.041877229679099|103.00349942716|154.37838614537|130.02028397566|0.5|0.325|0.08949|40|10|0.00057736710963455|0.030551104651163|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2024-09-01 20:24:48|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.351901738123|38|0.95480827255498|0.4575|1|2|0.31388|16.66|0.19183|43|0.19183042842364|43|50|0.14195|0.22712|0.19183042842364|0.19183042842364|119.183|119.183|84.14141661293|0.333|0.333|0.24917|3|1|0.0010732620320856|0.093185614973262|21.385000228882|2021-02-07|-0.19301|2021-11-21|0.19115|2021-11-07 2024-09-01 20:24:49|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-7.8152141604533|2|0.53173804394771||0|0|0.03797|6.08|0.24294|29|0.24293605896848|29|29.33|0.51054|0.71401|1.0326008073184|1.6800696256538|3121.8157711666|9095.4447738473|6755.5552023427|0.63|0.407|0.24202|27|9|0.0078918032786885|0.074545762925599|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2024-09-01 20:24:49|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|56.584818435963|58|6.1739237494169|0.1837|1|2|0.08261|63.56|-0.44428|30|-0.19695767713116|6|32.71|0.8002|0.98088|1.198086232096|1.9762526592308|354.66642924425|423.79273035866|414.88252375595|0.714|0.429|0.40038|7|5|0.010611468531469|0.14528524475524|204.25|2021-02-14|-0.34499|2023-01-01|0.58081|2022-03-20 2024-09-01 20:24:51|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|229.9343853289|58|18.431870132879|0.7453|1|1|0.74533|286.74|-0.06293|14|-0.062931964840617|14|35.46|-0.05928|0.02194|0.14521528389207|0.30154451906295|134.74989878843|194.4696695882|962.21475696473|0.462|0.308|0.29192|13|4|0.0066107915057915|0.091227818532818|293.30999755859|2024-09-01|-0.19736|2016-02-14|0.41678|2015-02-15 2024-09-01 20:24:52|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-40.80837867625|8|0.79612619998538||0|0|0.10084|38.43|-0.06066|3|-0.060659303769961|3|27.96|0.01001|0.06796|0.062824074310282|0.15678587342963|158.20786117229|407.82437294795|865.15085691675|0.679|0.464|0.13805|28|10|0.003403582278481|0.049107734177215|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2024-09-01 20:24:53|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3449.7156402076|41|405.10991848415||0|0|-0.20364|3500|-0.13566|52|-0.082938388625592|20|40.52|0.23121|0.32748|0.32051768591128|0.55317335771748|3784.1871159092|7324.6570347334|2100.8402591686|0.606|0.364|0.27842|33|14|0.0049875236020334|0.090367712418301|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2024-09-01 20:24:54|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-576.52487902746|14|19.844545603673|-0.0563|-1|1|-0.05629|563|-0.17683|13|0.32069192261855|47|38.31|0.02984|0.11374|0.08437061645745|0.16014379320682|311.64113287474|476.57357479342|903.69182487098|0.479|0.292|0.14367|48|17|0.0019799568034557|0.044134152267819|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2024-09-01 20:24:55|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.5283776896492|10|0.39945925531438||0|0|0.16562|5.34|-0.19432|46|0.32659401939852|25|42.67|0.09503|0.18039|0.26527516878973|0.30352665089663|522.51943041871|296.47365302331|49.536180750128|0.556|0.333|0.25664|18|7|0.0012317245817246|0.090584002574002|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2024-09-01 20:24:56|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.8514180600432|2|0.15380602478276|0.0124|-1|1|0.01245|2.38|-0.15439|19|-0.15438590650009|19|36.09|0.12146|0.19042|0.32656948932653|0.56379189865176|419.12684992216|364.07800502751|76.527337450845|0.545|0.273|0.22994|22|11|0.0012184905660377|0.081618050314465|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2024-09-01 20:24:57|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 2024-09-01 20:24:58|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-131.92800911715|5|4.2998559392827|-0.0232|-1|1|-0.02322|121.2|0.02416|12|0.024155967083395|12|46.84|0.08117|0.13439|0.20464331124521|0.33810688745079|1313.6914483364|1421.5136687991|1046.6321048943|0.625|0.375|0.17478|32|14|0.0024371656686627|0.057360805056554|134.94000244141|2023-03-12|-0.25768|2008-10-12|0.44601|2009-03-22 2024-09-01 20:24:59|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 2024-09-01 20:25:00|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.189817131968|6|1.7477420882014||0|0|-0.10731|23.63|-0.03582|52|-0.035818500229432|52|24.67|-0.15618|-0.09726|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|100.78907855982|0.5|0.333|0.217|6|2|0.00096869281045752|0.062147385620915|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2024-09-01 20:25:01|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 2024-09-01 20:25:02|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 2024-09-01 20:25:03|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.333646709486|37|1.1121177889359|0.8443|1|2|0.80057|18.87|-0.16803|11|-0.16803281812122|11|38.21|0.02151|0.09364|0.12619085957038|0.22300124668608|634.26330587708|1212.3710688964|2550.0000805468|0.632|0.368|0.24834|57|26|0.0030707542908762|0.08066396567299|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2024-09-01 20:25:05|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|581425.78107505|2|24191.406308318|0.0458|1|2|0.025|656000|-0.13677|8|-0.058528428093645|50|52|0.06389|0.10082|0.092977838474288|0.15068193555567|228.43160794589|258.65844020138|223.89078498294|0.522|0.348|0.11823|23|8|0.0013276858813701|0.044929632414369|1010000|2007-05-13|-0.27702|2008-10-12|0.31712|2020-03-29 2024-09-01 20:25:06|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|518548.01590259|1|20483.994699136||0|0|0|587000|0.00436|52|0.0043645744085419|52|47.88|0.03429|0.07147|0.060334112623514|0.079817008113562|184.71845713943|191.73934049652|215.80882352941|0.52|0.4|0.11393|25|9|0.0012867084377611|0.044070066833751|865000|2007-05-27|-0.26413|2008-10-12|0.308|2020-03-29 2024-09-01 20:25:08|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-276257.20537033|85|11831.81581449|0.1013|-1|1|0.10126|257400|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|195.56892778993|0.417|0.25|0.14221|12|5|0.0015845590682196|0.043548935108153|412000|2022-01-02|-0.19152|2020-03-22|0.21519|2020-03-29 2024-09-01 20:25:08|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-135971.67550927|153|5124.4846685089|0.257|-1|1|0.25695|133600|-0.27086|3|-0.27086092715232|3|38.08|-0.02827|0.04751|0.063913561303554|0.063913561303554|107.46487076839|107.46487076839|216.0326636213|0.333|0.333|0.14258|12|2|0.0018888998357964|0.04383052545156|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2024-09-01 20:25:09|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-259497.98267214|5|7660.5097893297|0.0067|-1|1|0.00674|235900|-0.11907|13|-0.11906528189911|13|53.17|0.13715|0.17374|0.21994470277697|0.25437896158777|586.46571796162|501.80347894068|209.68888888889|0.556|0.444|0.18283|18|10|0.0021550260145682|0.050891488033299|354000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2024-09-01 20:25:10|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-98515.706786811|85|3558.148066848||0|0|0.06478|92400|-0.07626|25|-0.076261914708069|25|45.29|0.05115|0.08529|0.15107171485143|0.14154127010223|468.96921384892|270.59159376561|84|0.542|0.375|0.1362|24|8|0.00084793339026473|0.049479333902647|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2024-09-01 20:25:11|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-156092.85992465|30|6726.42575892||0|0|0.0526|147700|-0.03119|38|-0.031194705524726|38|36.25|-0.01476|0.00729|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|95.057154662862|0.333|0.25|0.10736|12|3|0.00092290948275862|0.042760797413793|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2024-09-01 20:25:12|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 2024-09-01 20:25:13|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|336.4583658213|95|12.93998650242|0.4175|1|2|0.38236|368.4|0.21745|52|0.21744622916617|52|34.69|0.06887|0.11644|0.093365249943993|0.17187408750675|699.69155688824|1312.4421246815|1637.3333062066|0.588|0.373|0.13706|51|17|0.0022454213633924|0.050784653784219|377.20001220703|2024-03-17|-0.2674|2008-10-12|0.17241|1998-10-18 2024-09-01 20:25:14|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|8.9976113053782|38|0.33579626968758|0.1064|1|2|0.0633|9.91|0.02306|28|-0.055445584006524|19|33|-0.00613|0.01431|0.011206122985497|0.10602386009134|100.03912636159|150.36131053592|224.20813747409|0.684|0.263|0.12248|19|12|0.0015647138554217|0.039146912650602|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2024-09-01 20:25:15|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.6795124492395|34|0.38333129205831||0|0|0.13012|6.34|-0.23047|33|-0.13320817882548|6|40.92|0.04873|0.10794|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|637.89115060833|0.385|0.231|0.17049|13|4|0.0040633805309735|0.052533557522124|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2024-09-01 20:25:16|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.0771998311406|6|0.29534011646135|0.1291|1|2|0.08018|4.85|-0.06995|16|-0.069951242656446|16|31.05|-0.03325|0.0693|0.0060887806290154|0.0060887806290154|92.390351775698|92.390351775698|94.357977249301|0.421|0.421|0.12509|19|4|0.00084349579831933|0.04829818487395|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2024-09-01 20:25:17|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|336.6974645889|95|12.845711537803||0|0|0.37916|369.2|0.30025|52|0.30024670160575|52|31.66|0.04811|0.08848|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2109.7143554688|0.61|0.373|0.13543|59|23|0.0022903924566769|0.051162869520897|377.60000610352|2024-03-17|-0.26733|2008-10-12|0.22764|1992-11-29 2024-09-01 20:25:18|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|7.6132423939322|16|0.39063192012244|-0.0813|1|1|-0.08132|8.36|-0.17071|21|-0.17070894385465|21|31.2|-0.0755|-0.03487|-0.053675586224625|-0.075066377471734|48.034789349765|57.19779251862|63.963273541527|0.48|0.28|0.17585|25|11|0.00012939622641509|0.056086566037736|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2024-09-01 20:25:19|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-8.4885707809204|55|0.62619029527487||0|0|0.44305|6.65|-0.22335|54|-0.22335092766474|54|33.83|0.03233|0.08576|0.075127885619647|0.1339736827505|136.37829652073|174.83786200051|47.23011456961|0.667|0.444|0.21426|18|8|7.7345399698341E-5|0.072477828054299|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.16308|2021-10-17 2024-09-01 20:25:20|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-165515.12628489|86|5434.675687228|0.1361|-1|1|0.1361|151700|-0.05973|25|-0.059734612067242|25|41.27|0.03174|0.08047|0.083902271085289|0.069349189745723|267.41067111708|171.49891898928|150.49603174603|0.577|0.385|0.13635|26|10|0.0011855440414508|0.047298074265976|250000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2024-09-01 20:25:21|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-151200.49621277|38|4896.5705797024|-0.0063|-1|1|-0.00629|143900|-0.08157|29|-0.081567116249197|29|37.18|0.01951|0.04838|0.03809300607957|0.069154478177723|144.52309078553|184.32477720727|178.38814180633|0.5|0.393|0.1369|28|12|0.0013119480519481|0.047358339517625|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2024-09-01 20:25:23|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-15.307305624728|63|1.0044307705999|0.2318|-1|1|0.23184|14.38|0.02267|28|0.022665462211872|28|42.57|-0.05322|0.00953|-0.10224650082615|-0.062179589439074|57.505650182577|81.987408646853|83.025406280683|0.357|0.214|0.15502|14|3|0.00026712765957447|0.05260603343465|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2024-09-01 20:25:24|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|60.685209973191|59|3.9069527292897||0|0|0.18006|66.2|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|97.712172617332|0.588|0.294|0.1587|17|8|0.0006030527638191|0.05010256281407|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2024-09-01 20:25:25|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0859994110908|35|0.34064834356247||0|0|-0.06855|6.25|-0.14701|11|-0.17076925130991|8|37.07|-0.03003|0.00201|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|251.88408128235|0.467|0.2|0.14679|15|7|0.0020506779661017|0.046692050847458|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2024-09-01 20:25:25|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.0296171485172|36|0.14511480394643|0.1253|1|1|0.12527|5.3|0.00212|28|-0.18480141255803|31|57.44|0.03039|0.05167|0.024017483256785|0.073291466777116|103.03993057316|108.5340976|100.76045551545|0.444|0.222|0.0895|9|4|0.00018780797101449|0.025924112318841|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2024-09-01 20:25:26|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-7.3173976738125|50|0.6774658626606|0.4816|-1|1|0.4816|5.07|0.2089|50|0.20889982058192|50|39.73|0.11378|0.18121|0.29507758432028|0.35985171562717|715.82512452857|563.19481687265|27.30210153463|0.5|0.364|0.32584|22|11|0.0015606175514626|0.11190280606717|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2024-09-01 20:25:28|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.29335379775802|45|0.016617471211899||0|0|-0.08885|0.2647|-0.20373|7|-0.20373401724765|7|37.68|-0.03409|0.04459|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|17.873059085954|0.643|0.464|0.18195|28|11|-0.00027058234758872|0.065936260236579|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2024-09-01 20:25:29|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.78674184094|16|11.53924756511||0|0|-0.15148|213.6|0.72507|78|0.72506565058711|78|38.43|0.04071|0.11887|0.18639821949475|0.34192963594799|882.29203808256|2320.9180197025|1959.6331521002|0.5|0.333|0.17416|42|13|0.0027313382443217|0.059360515653775|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2024-09-01 20:25:30|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|83.571338929956|59|4.757251661865|0.4882|1|1|0.48824|97.42|-0.04868|19|-0.048684179898666|19|37.78|0.05963|0.14746|0.042902101287489|0.042275648709986|150.00638577691|132.63919416589|424.48799533925|0.522|0.391|0.26898|23|9|0.0045135706580367|0.086257259978425|98.790000915527|2024-07-21|-0.48367|2020-03-15|0.78077|2008-11-30 2024-09-01 20:25:31|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|278.22271999997|43|17.525761017263|0.5852|1|2|0.57051|343|-0.08603|17|0.034199070504709|24|42.55|0.18363|0.22338|0.29446090954151|0.4114229511117|426.20997389193|342.04528845607|278.86178861789|0.636|0.364|0.22257|11|6|0.0045282352941176|0.067068058823529|343.39999389648|2024-09-01|-0.79694|2016-03-06|0.16845|2022-11-13 2024-09-01 20:25:31|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-10.282845535876|10|0.56589043414332|0.0712|-1|1|0.07123|9.18|-0.06402|15|-0.064015205324898|15|38.5|0.0723|0.16196|0.00054469300608174|-0.097709534770034|81.999686888895|46.303919720765|261.31512312185|0.417|0.292|0.25296|24|8|0.0031910396570204|0.090357116827438|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2024-09-01 20:25:33|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|277.38023514127|42|18.089810801423|0.7107|1|1|0.71072|328.8|0.14234|23|0.14233710729127|23|16.95|-0.28126|0.2069|0.15582824546535|0.2185395828518|44.595874526233|54.453267182144|242.22776962354|0.476|0.381|0.23263|21|4|0.010439496221662|0.056703602015113|347.20001220703|2024-07-21|-0.74368|2017-12-17|2.95873|2018-06-03 2024-09-01 20:25:34|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|266.66768348974|24|18.051127692395|0.0201|1|2|0.00553|309.2|1.13431|88|1.134313695571|88|44.18|0.11586|0.17673|0.27154694271985|0.44969870941194|279.30602292738|333.78799934423|387.7116140527|0.545|0.364|0.2245|11|5|0.0037020825147348|0.06647278978389|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2024-09-01 20:25:35|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|119.86396871807|40|7.0953417261397|0.1072|1|2|0.08665|140.45|0.30063|98|0.068982186765664|53|35.44|-0.00646|0.03616|0.12114130753657|0.18167279564719|386.90733691713|443.43481642699|1003.214263916|0.41|0.282|0.15556|39|13|0.0024243842364532|0.055982906403941|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2024-09-01 20:25:36|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-156.6068784752|6|14.996070491386||0|0|0.0415|117.8|-0.26473|3|-0.2647322404212|3|37.35|0.13364|0.27262|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1180.0060642339|0.425|0.3|0.26766|40|9|0.003875176784523|0.08821617078052|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2024-09-01 20:25:37|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.0273829835939|13|0.87433246504033|0.2174|1|1|0.2174|6.927|0.5553|63|-0.29282256878282|11|45.36|0.20851|0.43286|0.45096642110096|0.483009551829|796.45646150636|299.20344717122|273.79447130868|0.636|0.364|0.33593|11|4|0.0057142661448141|0.11738324853229|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2024-09-01 20:25:38|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|122.43188601506|19|11.866418468466|0.3243|1|2|0.23196|143.4|-0.32147|12|-0.32146513225386|12|52.13|0.52876|0.65696|0.56935037082159|0.87893549901843|618.85447723781|439.57427464314|4120.689457199|0.467|0.267|0.29352|15|6|0.0066667375|0.0931328375|319.39999389648|2021-09-12|-0.24287|2023-04-23|0.30934|2024-04-28 2024-09-01 20:25:39|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-432.80616762113|5|19.110600270021|-0.0764|-1|1|-0.07639|400.2|0.64586|122|0.64586099087431|122|32.63|0.05393|0.12415|0.074727387142381|0.15638041208144|242.57270900781|1279.9394897235|1672.3777981753|0.617|0.417|0.20537|60|28|0.002702120285423|0.065099740061162|434.60000610352|2024-07-07|-0.19994|1987-10-25|0.28037|1993-01-10 2024-09-01 20:25:40|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-270.76624812037|5|12.841248616736|-0.0511|-1|1|-0.0511|242.7|-0.25165|4|1.5245098039216|65|35.93|0.12723|0.24035|0.27657900706841|0.41882967653983|1676.5579434876|1975.1497527134|1264.0624338761|0.5|0.326|0.21376|46|20|0.0035571937235969|0.070903101991551|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2024-09-01 20:25:41|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 2024-09-01 20:25:42|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-100.85866415928|28|5.470271754835|-0.0439|-1|1|-0.04387|90.9|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|35.064035237657|0.479|0.333|0.18551|48|14|0.0018395733173077|0.062653149038462|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2024-09-01 20:25:44|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|58.932206676531|40|3.2142634239038|0.4281|1|1|0.42813|69.15|-0.06059|20|-0.060593540786716|20|35.33|-0.01326|0.05837|0.039856166675908|0.075950456144749|108.90764413126|116.90763349106|175.06334572225|0.444|0.333|0.19332|9|3|0.0026332492997199|0.064322885154062|69.199996948242|2024-09-01|-0.25749|2020-03-15|0.2408|2020-05-03 2024-09-01 20:25:45|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|263.03896506241|32|19.055954967297|0.1679|1|2|0.1|305.8|-0.09925|23|-0.18234722315681|5|32.67|-0.01017|0.07764|0.10472863897672|0.42281552805573|100.44932934592|165.8177847|150.64038807535|0.444|0.222|0.26823|9|3|0.0026497846153846|0.080355692307692|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2024-09-01 20:25:46|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-633.56213758294|14|32.389394458988||0|0|0.00433|574.5|-0.05009|14|-0.050087967477876|14|46.25|0.26284|0.3392|0.40038721822734|0.71704978043606|473.62244389905|834.12999568937|1670.0580654562|0.813|0.5|0.20373|16|10|0.0046749402390438|0.068268300132802|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2024-09-01 20:25:46|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-77.366079646606|13|4.5242828412621||0|0|-0.03622|70.1|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|850.72816045247|0.367|0.267|0.20888|30|5|0.0026973018867925|0.073660270440252|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2024-09-01 20:25:47|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-1.4409463773604|138|0.20221546525543||0|0|0.99333|0.841|-0.06912|25|-0.069122292365192|25|24.33|-0.15718|0.00217|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|1.2703247618737|0.667|0.5|0.22751|6|1|-0.0056157243816254|0.12651416961131|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2024-09-01 20:25:49|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-127.75435400786|99|6.0990453286239||0|0|0.25834|122.3|-0.01125|28|-0.011247311771817|28|43.33|0.02647|0.09334|0.0075741695158649|0.043907527157571|96.23384335712|119.98462248988|57.350528980895|0.5|0.278|0.18834|18|5|0.00047883826879271|0.066764851936219|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2024-09-01 20:25:50|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 2024-09-01 20:25:50|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-450.15915937542|4|18.218975441362|-0.0584|-1|1|-0.05844|420.2|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|660.69185894401|0.5|0.324|0.16699|68|20|0.00206124872579|0.057675494393476|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2024-09-01 20:25:51|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|89.374342926066|49|5.9741477082129|0.0646|1|1|0.06463|107.9|0.17635|35|-0.12445644379162|13|30.76|-0.0234|0.04825|0.086356056944517|0.11977431262567|229.34958770525|195.65438011678|300.80848825999|0.541|0.324|0.21987|37|15|0.0021284738617201|0.065836863406408|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2024-09-01 20:25:52|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|186.59153096176|38|9.9913590723474|0.3325|1|2|0.28597|219|-0.08333|25|-0.043795603500908|45|28.69|0.11135|0.18255|0.24781236062769|0.346879983118|13684.879038664|23858.151549041|12989.323924237|0.522|0.388|0.13443|67|19|0.0035753854007146|0.052931786625829|220.60000610352|2024-05-19|-0.28902|2001-09-23|0.25672|1989-09-10 2024-09-01 20:25:54|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.0494848187182|5|0.54002110401646||0|0|-0.07235|5.958|-0.11431|34|-0.11431258762688|34|32.19|-0.00251|0.05395|0.014958244952775|0.0024368840373908|48.731912707654|50.53478454997|7.2469414074097|0.63|0.407|0.23997|54|26|0.00031078071182549|0.077393656716418|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2024-09-01 20:25:55|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|183.84393697766|40|17.218687674112|0.4249|1|2|0.3858|250.9|-0.03576|20|-0.012727101994668|15|20.94|-0.1241|0.08008|-0.11842391531637|-0.16630197128416|17.254389971676|20.545323179212|46.563848697882|0.412|0.235|0.49617|17|3|0.0024206582278481|0.076727797468354|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2024-09-01 20:25:56|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|231.5421944248|25|11.870207066174|0.3658|1|2|0.31533|263|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|142.16216216216|0.645|0.387|0.20038|31|14|0.0017817183098592|0.069260497652582|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2024-09-01 20:25:57|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1100.2018385335|31|52.166261882336|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|0.0027004284323272|0.033982667964946|1268|2024-04-28|-0.80282|2012-03-18|0.33902|2008-10-19 2024-09-01 20:25:58|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.184695812137|42|2.5884349836009|0.5325|1|2|0.47925|66.3|-0.18384|4|-0.080901170924507|16|44.42|0.17718|0.25149|0.305999841771|0.50139706135755|1746.1811296745|2850.5235994802|2833.3335676764|0.667|0.424|0.17854|33|12|0.0032642070338421|0.063280590577306|66.400001525879|2024-09-01|-0.33638|2016-01-31|0.31284|2019-02-17 2024-09-01 20:25:59|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1093.901587689|48|68.217195896322||0|0|0.15708|893.5|-0.18913|23|-0.18912983340574|23|46.5|0.8203|1.02965|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|541.51515151515|0.7|0.5|0.2917|10|4|0.00523513671875|0.08967234375|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.23485|2022-07-24 2024-09-01 20:26:00|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|94.211160094615|40|5.4884579276356|0.2409|1|1|0.24094|107.9|0.03632|52|-0.10772166718196|12|33.24|-0.11173|0.02107|-0.030789766923703|-0.032039905923322|45.068307943878|50.601164731286|248.73213201736|0.517|0.379|0.17051|29|11|0.0021509471585244|0.059419571286142|120.95999908447|2019-02-17|-0.49886|2013-03-24|0.19708|2008-11-30 2024-09-01 20:26:01|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-23.313714915307|10|1.3081438769228|-0.1483|-1|1|-0.14828|22.38|-0.04074|20|-0.040742884729716|20|44.39|0.08694|0.19621|0.1967499802536|0.28626312501146|174.99519378041|199.9923503396|973.04346194564|0.556|0.389|0.2361|18|8|0.0039787871287129|0.074606237623763|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2024-09-01 20:26:02|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|146.89077543038|16|7.2344161958423|0.2867|1|2|0.19627|166.7|-0.08962|12|-0.089623419432442|12|26.33|0.0526|0.14117|0.11000057593701|0.11000057593701|180.92372344311|180.92372344311|94.699766008206|0.467|0.467|0.16531|15|4|0.0018908780487805|0.05452343902439|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2024-09-01 20:26:02|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|405.94763741424|16|46.470037929123|0.3917|1|1|0.39168|582|-0.10024|36|2.1968252516573|86|41.44|0.25826|0.4425|0.7177540515813|1.3903800235125|980.07355076352|907.51454057074|1119.2307692308|0.667|0.333|0.32072|9|4|0.0092899226804124|0.11105963917526|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2024-09-01 20:26:04|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-74.884373548149|3|5.9293116219398||0|0|-0.07148|58.46|0.08271|71|0.082714926603153|71|50|0.33519|0.50499|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|22484.61585722|0.5|0.333|0.29548|18|7|0.0079438580931264|0.089406374722838|80.699996948242|2024-03-10|-0.26786|2016-07-03|0.29121|2016-03-20 2024-09-01 20:26:05|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.1303290223282|39|0.13608204119247||0|0|0.19014|3.499|-0.10982|21|-0.10981734150826|21|26.59|0.00179|1.10557|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|154.93955498508|0.471|0.294|0.11898|17|5|0.0014590408163265|0.04268787755102|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2024-09-01 20:26:06|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.689749065984|76|1.2729459458893|0.1664|1|1|0.16636|15.6|-0.07298|24|-0.072979496002103|24|11.22|-0.42529|0.05034|0.03136054306959|0.063530394350475|33.960017389558|115.63914426953|1253.9185515281|0.585|0.403|0.05724|159|15|0.038629047875202|0.050576858526089|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2024-09-01 20:26:07|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.353317803608|22|2.6041436648919|0.0893|1|2|0.07669|56.4184|-0.01946|31|-0.1594406785554|2|32.55|-0.03681|0.22435|-0.10324829812504|-0.12419655957111|23.696534521074|24.166820854911|21.010080642641|0.455|0.364|0.22845|11|2|0.00087754617414248|0.056546833773087|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2024-09-01 20:26:08|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-23.797844102479|21|1.0126662580081|0.0442|-1|1|0.04419|22.8|0.10297|21|0.10297309842146|21|39.65|0.15764|0.22975|0.37369850691828|0.37369850691828|1272.1225905778|1272.1225905778|639.55116047984|0.423|0.423|0.19697|26|6|0.0030628639391056|0.071587773549001|29.374000549316|2015-05-17|-0.21238|2020-03-22|0.20698|2020-03-29 2024-09-01 20:26:09|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|123.82215250076|32|1.1426158330804|0.1546|1|2|0.03283|127.4|-0.059|43|-0.059000653893876|43|40.92|0.23388|0.34416|0.17722970304732|0.24668632210364|216.36081745927|280.93793360919|327.50641781112|0.48|0.36|0.2238|25|8|0.0037214990512334|0.068971081593928|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2024-09-01 20:26:10|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-93.848312947411|22|4.5911990777109|-0.0987|-1|1|-0.09871|85.15|-0.10817|7|-0.10817032636161|7|31.57|-0.05494|0.0168|-0.02313230321136|0.036508168952454|66.503612096456|110.36925615966|198.02325936251|0.643|0.429|0.19866|14|8|0.0024003671706263|0.060397580993521|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2024-09-01 20:26:11|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|148.6628584748|42|10.595715367612|0.9899|1|2|0.88918|179|-0.25862|7|-0.25861514670453|7|32.96|0.02535|0.12444|0.10045540907877|0.18135668931166|16.292274514204|27.187941161392|154.31034482759|0.49|0.306|0.19056|49|16|0.0025203502415459|0.056879196859903|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2024-09-01 20:26:12|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|113.01772237943|41|6.427426890776|0.3056|1|1|0.30564|132|0.31442|42|0.31441632072977|42|67.86|0.04639|0.17803|0.079220762964962|0.18121476332779|120.5651471995|137.75253042|197.01492537313|0.429|0.286|0.14599|7|3|0.001933067961165|0.050680349514563|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2024-09-01 20:26:13|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-46.395687493685|11|2.2449119047919||0|0|0.00804|41.94|-0.0517|20|-0.051701976827191|20|34|-0.07465|0.05463|-0.046130416846114|-0.0063322128287542|70.672710384812|88.932287694182|183.94736855314|0.5|0.4|0.18802|10|2|0.0029538571428571|0.0726004|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2024-09-01 20:26:14|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.203644070934|42|2.967774851526|0.1988|1|1|0.1988|53.85|0.24408|50|0.13894715124879|75|37.31|0.09289|0.18085|0.23957339414745|0.33389636997559|3944.2270468437|6089.8615318054|2447.7271503161|0.556|0.422|0.17888|45|19|0.0035726511627907|0.062716825581395|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2024-09-01 20:26:15|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|94.294212630566|42|7.5530412202968|0.6951|1|1|0.69507|113.4|-0.25966|10|-0.2596624808964|10|37.14|0.21135|0.28314|0.43022490770162|0.46040530335262|325.69020229344|243.11044599713|267.89510186764|0.571|0.429|0.26524|7|3|0.0049913621262458|0.081481063122924|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2024-09-01 20:26:16|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|191.77744577115|38|27.107520110789|0.486|1|1|0.48603|266|-0.16057|36|-0.16056744861299|36|31.83|0.01537|0.16464|0.021907903215521|0.088070415349235|23.143519544205|88.966504091382|194.44444010675|0.415|0.341|0.29643|41|9|0.0033139269746647|0.093935976154993|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2024-09-01 20:26:17|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1225.6201081704|38|90.912470869259|0.1514|1|1|0.15144|1475|-0.2235|9|0.039721946375372|46|12.66|0.03818|0.09739|0.081181864649842|0.13277221672208|8249.3302371435|22129.693426412|16173.245816983|0.601|0.399|0.09827|143|27|0.004525487012987|0.063874880952381|1950|2020-02-23|-0.38404|2020-03-22|0.51445|2020-04-12 2024-09-01 20:26:18|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-595.19948722042|4|25.22712613614|-0.0484|-1|1|-0.0484|541.5|-0.04621|23|-0.046210970469417|23|34.4|0.05523|0.10018|0.11422330569254|0.18435677191504|1086.3120972459|1968.3162971357|2428.2512041528|0.65|0.433|0.14352|60|25|0.0022651620706338|0.048094421867441|616.5|2024-04-14|-0.24121|1992-10-25|0.25834|2009-03-15 2024-09-01 20:26:20|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2188.4350263204|15|75.854991226532|0.5319|1|2|0.09575|2426|-0.19228|23|-0.19227504511762|23|37.8|0.47881|0.56757|0.89825709987518|1.1779566619698|923.90063418858|1095.9398320233|1655.9726962457|0.6|0.467|0.20318|15|4|0.0066051290877797|0.081140223752151|3366|2021-09-12|-0.19643|2019-02-10|0.50612|2024-05-26 2024-09-01 20:26:21|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-59.648607468416|21|3.4795361279811||0|0|0.27549|48.89|-0.05532|21|-0.05531903139707|21|32.32|0.03714|0.1061|0.16137785594544|0.26888505658539|825.48953159728|727.99334846707|367.59397510164|0.571|0.321|0.24736|56|25|0.0021961584699454|0.071952316939891|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2024-09-01 20:26:22|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|41.878699280484|1|2.8854335223094||-1|0|0|50.25|-0.16158|9|-0.04159133682329|14|32.21|0.04193|0.09033|0.051726777136942|0.14674298456062|126.98986875763|411.05925601527|1794.6428877054|0.615|0.359|0.20001|39|19|0.0035830493630573|0.066615167197452|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2024-09-01 20:26:22|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|914.33239037998|93|61.055869873339|1.8839|1|2|1.81344|1122|1.32626|84|1.3262641916966|84|37.47|0.05132|0.10316|0.1817569556353|0.23737654256403|344.17349078106|319.46992894613|1637.9562043796|0.579|0.421|0.17044|19|8|0.0043195646766169|0.056328967661692|1123|2024-09-01|-0.19421|2011-09-11|0.20843|2024-07-14 2024-09-01 20:26:23|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|75.803798543461|41|6.2320671521797|0.5319|1|1|0.53192|95.5|0.0238|16|0.047228617411197|26|43.78|0.57608|0.71512|0.97371759172266|1.486949925746|1316.2282006018|1476.5478371413|2350.8271758689|0.667|0.444|0.28332|9|5|0.0093996774193548|0.08969064516129|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2024-09-01 20:26:25|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-70.104375591533|114|7.2023002426244||0|0|0.72405|49.92|-0.55045|16|-0.55044732445244|16|47.1|0.66082|0.91205|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|97.859321637182|0.75|0.4|0.41325|20|8|0.0051805592417062|0.15000452132701|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2024-09-01 20:26:26|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|36.350011637382|3|8.5174967376672|-0.0818|1|1|-0.08175|55.6|0.91003|144|2.5279334093353|79|42.67|0.28074|0.43606|0.47846589238616|0.67614190523226|596.91739557029|415.8888252308|31.948513971222|0.778|0.444|0.2848|9|5|0.00020784974093264|0.10323971502591|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2024-09-01 20:26:27|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.890033373401|19|2.032904539915||0|0|0.03649|61.1|-0.0151|39|0.10024201977899|111|49.55|0.06949|0.12476|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|958.73210551322|0.645|0.419|0.18239|31|17|0.0022319305019305|0.056831351351351|67.084617614746|2023-03-26|-0.24669|1995-11-19|0.27026|2001-01-07 2024-09-01 20:26:28|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|125.91486234766|34|5.0540040505245||0|0|0.03738|136|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|626.15103268618|0.714|0.333|0.14803|21|11|0.0029499248120301|0.051850977443609|142.80000305176|2024-08-04|-0.27841|2020-03-15|0.1768|2009-05-10 2024-09-01 20:26:28|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-20.295975399735|68|0.75092207840236|0.2863|-1|1|0.28625|19|0.00453|42|0.0045283335559774|42|33.09|0.11399|0.18001|0.23372311603249|0.36869426692146|2184.4197627812|2628.56037268|1881.1881365747|0.556|0.352|0.19814|54|21|0.0030033603020496|0.063141564185545|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2024-09-01 20:26:30|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|52.528941632189|40|3.2903526621138|0.7914|1|2|0.73308|63.5|-0.15293|18|0.22183777035713|39|33.58|0.04297|0.11889|0.13386592746653|0.23740676929389|494.15425832264|1141.7407766585|1895.5224420212|0.535|0.372|0.2085|43|14|0.0033937424140256|0.070867714093055|65.199996948242|2024-08-04|-0.26134|2020-03-15|0.36688|1997-02-09 2024-09-01 20:26:31|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|345.19457710627|41|21.26847429791||0|0|0.62257|417|-0.17691|30|-0.17690882335117|30|40.21|0.06932|0.15241|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|596.48115885597|0.59|0.41|0.2095|39|12|0.0025934452736318|0.067030565920398|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2024-09-01 20:26:32|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.279141157727|58|1.5072288898972||0|0|0.16754|40.14|-0.09969|18|-0.099685327145414|18|33.31|0.0317|0.09687|0.026078079692336|0.06698089983953|108.45580828224|125.7502385964|127.25889170841|0.385|0.308|0.16958|13|4|0.001404387755102|0.051636081632653|43.419998168945|2021-11-21|-0.21729|2020-03-15|0.22739|2016-12-11 2024-09-01 20:26:33|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-24.438584596662|58|1.5231170836137|0.2701|-1|1|0.27008|22.54|-0.02181|25|-0.02180755627027|25|46.5|0.04735|0.12379|0.040025881707097|0.12983843549796|103.36864570191|134.14221012719|155.44828217605|0.5|0.375|0.26818|8|3|0.0028018414918415|0.076491025641026|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2024-09-01 20:26:34|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|69.524358914405|15|4.8972879218272|-0.0366|1|1|-0.0366|81.6|-0.06427|33|0.01461566020482|16|42.52|0.14303|0.18906|0.24956851766078|0.4500545899536|609.22560627055|1095.2661025416|896.70324234582|0.593|0.37|0.19857|27|13|0.0029448020654045|0.064848597246127|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2024-09-01 20:26:36|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-419.1199396974|21|35.699685406174||0|0|-0.26983|374.6|-0.28084|17|-0.28083863671093|17|50.11|0.2738|0.43243|0.15228823022771|0.31392123393009|169.44896567496|295.54932982584|2152.8736454947|0.556|0.333|0.32877|18|8|0.0065590347071583|0.10512773318872|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2024-09-01 20:26:37|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-32.656854565119|5|1.7355558010017||0|0|-0.08062|28.55|0.09938|38|0.099383715531382|38|23.75|0.01109|0.07639|0.046658551830686|0.12407849203723|127.55102985223|217.91616732635|140.02167431005|0.55|0.4|0.1475|20|5|0.0017173068893528|0.045842526096033|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2024-09-01 20:26:37|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-297.84038705623|13|11.05056099375|-0.016|-1|1|-0.01597|273.6|-0.17026|11|-0.093499798815126|13|35.15|0.00067|0.04184|0.055447587949968|0.17090533102019|152.34639884423|450.07364301842|1374.8744288857|0.65|0.35|0.15722|40|22|0.0024789703808181|0.051158688293371|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2024-09-01 20:26:38|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.104052165567|4|1.5119824080273|0.1276|1|2|0.08289|28.61|-0.19893|1|-0.15462713383227|32|35.41|0.04324|0.11503|0.074467287709565|0.17937659662676|131.31439034069|218.34445655724|97.641718812644|0.706|0.412|0.24911|17|7|0.0018101652892562|0.082385553719008|44.400001525879|2022-10-16|-0.32848|2020-03-15|0.27286|2023-12-24 2024-09-01 20:26:39|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-35.06194156484|65|2.3406472009957|0.1916|-1|1|0.19158|28.02|-0.41748|10|-0.41747899416114|10|48.2|0.44166|0.58557|-0.14049443392903|-0.18631580061999|48.644175739438|48.792015546544|40.02857208252|0.4|0.3|0.35975|10|4|0.0011721428571429|0.10892100732601|433.5|2020-06-21|-0.42038|2015-01-11|0.43333|2020-04-12 2024-09-01 20:26:41|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|218.57723462858|42|14.2742530893|0.4957|1|2|0.41645|267|-0.3018|18|-0.097819295627677|23|35.4|0.01871|0.08206|0.025847647077559|0.018748127431926|111.13079441968|111.1665387193|236.80709534368|0.64|0.4|0.22847|25|14|0.0023898164146868|0.075890323974082|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2024-09-01 20:26:42|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1258.1611943824|13|124.79597460125|0.2678|-1|1|0.26779|936.5|-0.1748|15|-0.17479793669072|15|41.08|0.41608|0.60339|0.69874553537125|0.9534131726995|583.29098210732|667.88381655557|129.1724137931|0.667|0.5|0.25599|12|7|0.0045311683168317|0.10723475247525|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26 2024-09-01 20:26:42|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 2024-09-01 20:26:43|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 2024-09-01 20:26:44|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|148.02466830609|34|4.9134724685206||0|0|0.07875|155.34|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|278.63676473164|0.6|0.333|0.10082|15|7|0.0029144660194175|0.035432694174757|164.61999511719|2024-08-04|-0.16968|2020-03-15|0.10499|2020-11-15 2024-09-01 20:26:46|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|199.54629478848|42|13.583776400108|0.3692|1|2|0.29288|234.4|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|225.60153075465|0.2|0.2|0.23501|5|0|0.0057401530612245|0.078389030612245|242.60000610352|2024-07-21|-0.15886|2022-03-06|0.21545|2021-02-07 2024-09-01 20:26:46|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-429.98396431531|69|25.261322455691|0.2824|-1|1|0.28238|362.4|-0.37842|14|-0.37841741458097|14|43.35|0.49964|0.7588|0.93300997827471|1.3548303979123|15105.415158986|9360.5728691871|1509.9999745687|0.654|0.423|0.34644|26|11|0.0055521673640167|0.10263663598326|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2024-09-01 20:26:47|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-661.95068553635|112|23.752349202144||0|0|0.14143|601|-0.15688|16|-0.15688045769347|16|20.79|0.80996|1.01303|2.3148314779218|2.886645542738|1088.9477891612|1059.7206924631|218.54545454545|0.357|0.286|0.21985|14|3|0.020688233830846|0.055946815920398|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2024-09-01 20:26:48|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.0467151367173|22|0.086909871312932||0|0|-0.14578|1.957|-0.01629|53|-0.016289669272652|53|46.81|0.12025|0.20607|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|65.737320067853|0.654|0.462|0.17666|26|6|0.00066884491114701|0.062094224555735|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2024-09-01 20:26:49|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1324.6933996582|52|90.215814552332||0|0|0.2939|1134|-0.01739|47|0.8531781557744|76|37.73|0.13079|0.23446|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|489.84881209503|0.5|0.318|0.22546|22|9|0.0031970828603859|0.070392179341657|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2024-09-01 20:26:51|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-227.2375064572|76|17.187113612863||0|0|0.40861|178.6|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|34.346155019907|0.619|0.476|0.17792|42|10|0.0043690558615264|0.070122557041699|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2024-09-01 20:26:51|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.100240866387|42|0.084018011843073|0.139|1|2|0.11339|2.278|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|203.75671325283|0.405|0.162|0.18677|37|12|0.0013896267696268|0.061310952380952|4.0739998817444|2007-04-22|-0.25065|2008-10-12|0.40756|1998-10-18 2024-09-01 20:26:53|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|70.02903424306|39|6.5325154152816||0|0|0.02106|80|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|258.14779151615|0.364|0.364|0.28436|11|2|0.023287730870712|0.084291899736148|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2024-09-01 20:26:53|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.7620581335963|74|0.16854070998512||0|0|0.27588|3.365|0.00432|22|0.004322451167732|22|31.73|0.01925|0.09237|0.044626735500406|0.098253033386563|127.01383347332|351.91282500472|13.02920293051|0.554|0.357|0.23685|56|21|0.00083329189189189|0.082310535135135|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2024-09-01 20:26:54|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-96.812856108513|17|4.6864495028134|0.0723|-1|1|0.07232|88.825|0.14629|21|0.1462947611551|21|17.14|-0.0259|0.04769|0.05772420464383|0.15270015643018|183.27119878321|356.02795796921|514.03352672832|0.727|0.455|0.12615|22|9|0.0051790330788804|0.044140381679389|120.19999694824|2024-03-17|-0.14801|2022-03-06|0.1633|2020-11-22 2024-09-01 20:26:56|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|68.704159737398|29|3.4714097229119|0.3312|1|1|0.33121|78.275|-0.07754|8|-0.077537989550901|8|24.32|-0.04206|0.03054|-0.034560080426523|-0.019477444248345|58.658108453649|76.224841464619|110.20767313515|0.579|0.421|0.16123|19|9|0.0011955510204082|0.050824040816327|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2024-09-01 20:26:57|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-42.905664342086|3|2.0652217525379|-0.0016|-1|1|-0.00162|37.06|-0.10194|13|-0.10194176420301|13|13.16|0.05082|0.09764|0.10931411742944|0.16363570932283|7424.45384389|8554.4057365831|4632.5001026318|0.611|0.401|0.07758|157|27|0.0028894245647969|0.051668157640232|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2024-09-01 20:26:58|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-25.887426373128|20|3.3974755594347||0|0|0.58259|14.935|-0.2499|22|-0.2498952157859|22|26.42|0.02187|0.16142|0.19039212361123|0.3360902941151|167.02814044308|282.28390246646|149.32014233222|0.667|0.417|0.31297|12|4|0.0043469345238095|0.10352666666667|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2024-09-01 20:26:58|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 2024-09-01 20:26:59|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|289.20323781035|37|18.7863118111||0|0|0.23864|343.6|0.34265|62|-0.032894736842105|78|30.08|0.02873|0.17037|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|147.87399087664|0.604|0.358|0.26031|53|17|0.0034421226993865|0.08679682208589|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2024-09-01 20:27:01|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-92.421045928841|91|7.2719888089932|0.6293|-1|1|0.62931|71.95|-0.30679|4|-0.30678569248744|4|48.5|0.0355|0.03951|-0.30678569248744|-0.30678569248744|69.321|69.321|15.98888821072|0.5|0.5|0.42833|2|2|-0.0072413903743315|0.10665411764706|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.23709|2022-06-05 2024-09-01 20:27:01|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.446783956328|60|0.31568707045984|0.7715|1|2|0.73191|5.0745|-0.31982|17|0.23519497890601|20|25.35|-0.07892|0.00176|-0.11275601444055|-0.084090212865681|29.847461760511|49.103911342847|63.481242309415|0.529|0.412|0.22666|17|4|0.00094944897959183|0.080999653061225|8.6324996948242|2015-07-26|-0.36649|2020-10-11|0.19355|2020-11-22 2024-09-01 20:27:02|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|174.42534853385|31|8.3321747684893||0|0|0.08352|197.2|-0.13892|32|0.019132652688851|30|45.31|0.11965|0.16704|0.38481839544349|0.48956680109574|485.34751068471|563.64973136609|966.66666978325|0.462|0.385|0.2053|13|4|0.004481098546042|0.060392213247173|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2024-09-01 20:27:03|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.389639452925|34|1.3562324454257||0|0|0.08191|28|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|66.50831594973|0.7|0.5|0.08893|10|5|-0.0009977366255144|0.041817119341564|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2024-09-01 20:27:03|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.8123949655658|51|0.42383414728106|0.8337|1|1|0.83365|9.59|-0.17793|26|-0.049162653211283|18|16.15|-0.04652|-0.00162|-0.025593366786726|0.011082189284008|66.455810795308|105.51965534389|179.08496953184|0.481|0.333|0.12453|27|8|0.0022629423868313|0.047004423868313|10.079999923706|2024-07-28|-0.25831|2020-03-15|0.19799|2024-02-18 2024-09-01 20:27:05|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|179.48149338769|38|12.320686290067|0.2487|1|2|0.14619|201.5|-0.18684|7|-0.18683503548609|7|30.2|0.04486|0.10237|0.080181871066546|0.12078317349225|146.8459911811|157.09194003353|64.976147455635|0.467|0.333|0.17807|15|4|0.00036902040816327|0.06434612244898|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2024-09-01 20:27:06|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|293.44005349964|6|15.153318551877|0.1546|1|2|0.07027|348.8|0.16591|65|0.16591078187394|65|28.47|-0.01042|0.03655|0.015708556593702|0.070548981482203|106.82512548341|141.28832147355|130.42757549739|0.588|0.353|0.15991|17|8|0.001610408997955|0.05026854805726|416.60000610352|2019-12-22|-0.25361|2020-03-15|0.2292|2020-06-07 2024-09-01 20:27:07|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.7513959459436|56|0.84275350983482|0.2717|1|1|0.27168|9.9|0.29167|70|0.29166670951968|70|59|0.20551|0.37227|0.45592442564808|0.45592442564808|209.27379006|209.27379006|117.85714366809|0.4|0.4|0.2913|5|2|0.0025077714285714|0.097168085714286|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2024-09-01 20:27:07|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|39.510624915906|38|4.2892317022403||0|0|0.10308|45.8|-0.20786|14|-0.20785781949053|14|49.14|0.30794|0.4601|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|355.03876427462|0.571|0.429|0.2804|7|3|0.0048198162729659|0.083580682414698|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16429|2024-07-14 2024-09-01 20:27:08|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.469831815687|47|0.085946061759118|0.3383|-1|1|0.33831|1.241|0.02207|10|0.022070803690178|10|41.19|0.06338|0.13148|0.027546482921105|0.00108137852135|96.859324545138|80.248267288021|13.898533654963|0.531|0.313|0.20456|32|13|5.7338709677419E-5|0.071038680351906|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2024-09-01 20:27:10|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.8679874534896|35|0.4403281470004|0.2711|1|1|0.27115|10.97|0.03685|19|0.036852522027164|19|29.15|0.01715|0.04486|0.065926551869838|0.069191672928191|169.90525437294|141.21855186503|185.61760660336|0.769|0.462|0.16522|13|9|0.0023728571428571|0.048558401937046|11.079999923706|2024-08-04|-0.22385|2020-03-22|0.18696|2020-04-12 2024-09-01 20:27:11|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|40.321675007255|40|2.9524387048362|0.8034|1|2|0.70619|47.705|-0.05709|19|0.23380884319271|38|31.13|0.02466|0.10797|-0.0022380205901372|0.045470260100818|62.433733322058|123.13505982143|326.74657934668|0.613|0.355|0.23285|31|14|0.0028237051792829|0.078423994023904|49.720001220703|2024-06-02|-0.237|2020-03-15|0.31163|2020-10-04 2024-09-01 20:27:12|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|313.57124484159|38|17.65118126953|0.1662|1|2|0.1354|348|-0.10794|22|-0.10794095415069|22|21.57|-0.07543|0.03164|-0.042231907565745|-0.020163080261149|48.67895706633|71.139467550079|159.58068602013|0.571|0.476|0.15661|21|6|0.0022546530612245|0.054465632653061|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2024-09-01 20:27:12|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.2000645494946|25|0.25581188677124|0.2515|1|2|0.21537|6.01|-0.2301|12|0.040430173763675|4|9.27|-0.03154|0.14828|0.063017150077439|0.30847819568275|42237.017365769|31688.526490003|0.21464286531721|0.516|0.341|0.15794|91|7|0.010468859447005|0.10321551843318|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2024-09-01 20:27:13|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-38.905882049815|4|1.759729143937|-0.0568|-1|1|-0.05678|35.36|0.18622|30|0.18622382554887|30|34.79|0.00974|0.05302|0.037050066853936|0.08964803088608|114.774328678|148.27575210965|245.55556629911|0.429|0.357|0.18053|14|4|0.0027121428571429|0.05764087755102|40.040000915527|2024-05-26|-0.18833|2020-03-15|0.13399|2020-03-29 2024-09-01 20:27:15|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-354.250464733|17|38.575154402374||0|0|-0.07301|242.5|-0.64842|17|-0.64842453011588|17|22.95|-0.49969|0.37075|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|102.51532313316|0.6|0.4|0.19583|20|5|0.016780168421053|0.064097957894737|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2024-09-01 20:27:16|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.734316134229|75|0.892195763057|0.5007|1|2|0.22152|13.51|-0.13035|10|-0.13034620903765|10|16.62|0.02159|0.13575|0.19885637141547|0.21411028557225|514.2775148712|382.79783869282|521.78683085373|0.571|0.429|0.14603|21|3|0.0068736879432624|0.074535531914894|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2024-09-01 20:27:16|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|309.14936706019|16|36.721771976475|0.3144|1|2|0.26935|410|-0.21246|58|-0.37525652651484|21|37.55|0.03552|0.09821|-0.074436808225377|-0.031781292787115|46.7921369609|72.306119223462|133.76835236542|0.636|0.364|0.2859|11|6|0.0024914953271028|0.088768691588785|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2024-09-01 20:27:17|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.666480015315|17|1.113492641327|-0.0893|1|1|-0.08929|24.48|-0.11258|8|-0.088989463409329|15|39.6|0.09706|0.16752|0.058649356067866|0.07941165997998|209.34278067364|186.13253778627|644.54973447214|0.6|0.371|0.19626|35|18|0.0022127674750357|0.061723630527817|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2024-09-01 20:27:18|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-782.34224083382|9|54.498164522618||0|0|0.00478|625|-0.1329|7|-0.13290282185392|7|32.55|0.09949|0.1948|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|362.31884057971|0.575|0.45|0.20137|40|11|0.0023009618320611|0.064262908396947|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2024-09-01 20:27:20|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|333.17200833092|27|17.334437521844|0.0304|1|2|-0.09863|341.8|-0.29332|49|0.1746795073612|20|37.21|0.11362|0.17429|0.17805821208453|0.30728375679643|3971.3001774101|6032.5801728245|823.61442841679|0.745|0.426|0.16746|47|22|0.0020393690140845|0.049271904225352|396.39999389648|2024-03-17|-0.2905|2008-11-23|0.29915|1992-11-15 2024-09-01 20:27:21|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|350.81969566891|83|26.41696112134|0.2322|1|2|0.16992|420|0.06699|60|0.066985645933014|60|23.15|-0.02683|0.04245|0.052918978433802|0.10171140543603|146.9251888085|259.20646094672|501.55243696479|0.424|0.364|0.12725|33|4|0.0026176713947991|0.052094255319149|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2024-09-01 20:27:22|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.417388780415|27|0.41181297011218|0.0026|-1|1|0.00261|9.545|-0.059|58|-0.058997087214219|58|25.78|-0.04396|-0.00097|-0.071627982006733|-0.040696235930643|39.157309568505|73.506883273693|61.117335615679|0.611|0.333|0.1771|18|12|-3.0530612244898E-5|0.055259469387755|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2024-09-01 20:27:22|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-47.325018637685|5|1.7632294698296|-0.0942|-1|1|-0.09422|45.875|0.04597|33|0.04597249859165|33|22.05|-0.00724|0.03674|-0.0060888293593181|0.034593694911931|81.636579043477|130.04791584821|139.12180765653|0.682|0.455|0.13836|22|9|0.0015389570552147|0.045416482617587|59.912998199463|2017-11-05|-0.21927|2020-03-15|0.23182|2020-11-15 2024-09-01 20:27:23|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.08716898349|39|5.004276496877|0.0197|1|1|0.01967|137.4|0.03543|38|0.02975811099163|20|30.13|0.01271|0.03669|0.037211473870461|0.083657235104296|125.01629939046|136.30225898357|113.55371396404|0.467|0.267|0.12066|15|7|0.000876|0.042898285714286|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2024-09-01 20:27:25|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-382.87888389387|9|17.720689325686|-0.0076|-1|1|-0.00764|343.1|0.07177|19|0.071765775627704|19|21.91|-0.06245|-0.01542|-0.068753688381556|-0.027977427217648|34.542612760894|67.427120994306|111.15096359267|0.545|0.409|0.18792|22|10|0.0013238775510204|0.057949673469388|441.70001220703|2018-06-10|-0.2309|2020-03-15|0.16527|2016-11-13 2024-09-01 20:27:25|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|209.96316916859|42|15.866181971292|0.1724|1|2|0.09653|221.5|-0.18265|29|-0.18265124580858|29|34.69|0.13946|0.22248|0.45097943276948|0.79620731818226|449.01542907266|511.23002151031|843.80952380952|0.538|0.308|0.24525|13|6|0.0057190447154471|0.079387926829268|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2024-09-01 20:27:26|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|185.58481372829|62|9.7995739314722|0.4054|1|1|0.40545|188.4|-0.16921|8|0.16533119677418|28|24.53|-0.53908|0.445|-0.7598671210857|-0.088178433123633|-140.24768454053|48.306150307912|249.76369310153|0.706|0.412|0.29671|17|10|0.018899288702929|0.083688263598326|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2024-09-01 20:27:27|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|156.0901287833|44|13.192961822773|0.6151|1|1|0.61507|197.2|-0.25657|11|-0.25656651693223|11|42|0.13997|0.21432|0.023202171836538|0.016348859432764|79.622907047554|96.298301828922|200.04056937045|0.655|0.345|0.2626|29|15|0.0023096827914354|0.086604099920698|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.31034|2009-05-24 2024-09-01 20:27:28|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 2024-09-01 20:27:29|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1316.7378026924|25|72.087399102518|0.2089|1|2|0.15535|1532|0.22614|59|0.22614285647529|59|54.67|0.04171|0.12018|0.18283005944121|0.37353757430151|141.5926159719|337.12527612358|747.31707317073|0.556|0.444|0.24256|9|2|0.0046356395348837|0.072866511627907|2350|2021-09-12|-0.11836|2018-11-18|0.20192|2020-04-12 2024-09-01 20:27:30|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|23|1.9434000780293|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|0.0002909387755102|0.064046836734694|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2024-09-01 20:27:31|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.3660963258148|12|0.36281149171624||0|0|-0.06867|6.925|0.02315|19|0.023150647682678|19|16.92|-0.04612|0.08423|0.0017057908415348|0.016424840594552|68.101477919026|89.664372509636|158.65561373393|0.583|0.417|0.11159|24|5|0.0028225899280576|0.04392623501199|8.2799997329712|2024-05-19|-0.41497|2020-03-22|0.2902|2020-11-29 2024-09-01 20:27:31|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 2024-09-01 20:27:32|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-115.71864665231|6|6.4478822174363||0|0|0.01673|96.95|-0.15726|5|-0.15726497030666|5|42.69|0.14949|0.19429|0.26318080620577|0.46784673078184|386.18808202777|486.59392232721|1042.4730640848|0.625|0.375|0.19454|16|7|0.0040777906976744|0.057327151162791|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.14024|2020-04-19 2024-09-01 20:27:34|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|537.94663987957|40|35.517786706808|0.5877|1|2|0.48434|639.75|-0.2643|6|-0.1728213556804|20|23.26|-0.35577|0.55037|0.012653538241447|0.088942051204673|89.928418693013|146.93847142083|141.72574405189|0.421|0.316|0.28496|19|5|0.024297318087318|0.060685758835759|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2024-09-01 20:27:34|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.752098546642|7|6.8521748344332|0.0836|1|2|-0.03362|47.145|-0.53049|4|-0.53049275648906|4|24.74|-0.55215|0.3814|-0.78161667716697|-0.1135132959896|-324.61174869178|28.596543745767|18.682385305124|0.579|0.421|0.23472|19|7|0.01261762605042|0.078472457983193|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2024-09-01 20:27:35|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|28.789906957965|3|1.3450280728277|-0.0215|1|1|-0.02154|31.8|-0.12691|9|-0.010040055439653|45|38.38|0.02003|0.06915|0.067987766594488|0.1520763317809|216.8493298662|315.27741861508|1277.1083982035|0.762|0.429|0.17347|21|13|0.0039815965346535|0.054055235148515|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2024-09-01 20:27:36|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|483.81365135074|38|27.895449549753|0.3033|1|2|0.2216|570|-0.41223|64|-0.3232282145942|6|43.81|0.10993|0.17321|-0.036870226305002|0.048237648438356|50.676365226901|99.144037175885|640.44943820225|0.429|0.19|0.21607|21|8|0.0027933960292581|0.058691337513062|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2024-09-01 20:27:37|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.937903681982|31|4.4693924008558|0.2083|1|2|0.1287|70.6|-0.39933|14|-0.19892470655714|28|40.2|-0.27785|-0.18653|-0.063170113616574|0.077389229475611|64.608404288578|108.4421996|336.19046892439|0.8|0.4|0.27459|5|3|0.0067892640692641|0.085400346320346|79.400001525879|2024-05-12|-0.16056|2023-10-29|0.32146|2020-05-10 2024-09-01 20:27:39|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.177136356809|12|2.2138956953428|-0.1431|1|1|-0.14306|30.85|0.25859|56|-0.19331396205508|27|36.73|0.1826|0.23406|0.23773710837322|0.19652278619275|303.6661693926|169.55964330405|28.591288179056|0.636|0.455|0.20107|11|5|-0.0015197590361446|0.065980626506024|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2024-09-01 20:27:39|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.579050180335|17|0.94745463098669|0.167|1|2|0.02046|16.56|0.71472|108|0.71471777927247|108|25.53|-0.09607|-0.04134|-0.066539011600301|0.0096903671136784|36.08896460592|77.182097159732|136.63366025006|0.474|0.316|0.20323|19|5|0.0022208183632735|0.072674331337325|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2024-09-01 20:27:40|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-210.66882281611|56|9.2536722902621|0.1828|-1|1|0.18279|184.2|-0.17254|25|-0.1725403856575|25|37.17|0.11982|0.20518|0.26221181099544|0.31878020328999|7630.8837074161|3839.4369832602|308.54270451298|0.574|0.407|0.17172|54|21|0.0020891222114452|0.056282764306499|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2024-09-01 20:27:41|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-40.242421153866|12|1.4836420164449||0|0|0.10432|36.92|0.16996|46|0.16996285673432|46|39.92|0.05018|0.15307|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|144.49757772412|0.333|0.25|0.14748|12|1|0.0016586530612245|0.052627428571429|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2024-09-01 20:27:42|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.45179340711|27|3.701474710305|0.1745|1|2|0.10606|124.1|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|100.48582872398|0.385|0.308|0.17307|13|2|0.01802798488665|0.048263879093199|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2024-09-01 20:27:43|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|176.38229126993|40|9.8077937120906|0.5392|1|2|0.52359|197|-0.17193|15|-0.17192862613755|15|29.4|-0.12396|-0.06534|-0.11162698683793|-0.082342496695982|28.659697745988|52.351109559561|183.94024538441|0.667|0.467|0.21419|15|6|0.0028033333333333|0.067301875|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2024-09-01 20:27:44|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 2024-09-01 20:27:45|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|101.27871203379|6|2.6663863898616|0.0476|1|2|0.04084|109.08|-0.07819|19|-0.047898908463703|10|23.59|0.00757|0.04427|0.0023379857245492|0.022112395224625|99.132477592672|113.86760151617|249.38271066586|0.529|0.412|0.09602|17|7|0.0026608620689655|0.032029581280788|116.19999694824|2022-02-13|-0.17449|2020-03-15|0.12042|2020-04-12 2024-09-01 20:27:45|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-9.0547721225591|4|0.27805955759416||0|0|-0.06299|8.86|0.13|35|0.13000489264065|35|24.15|-0.01449|0.03044|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|134.41553391765|0.5|0.35|0.08126|20|4|0.001018024691358|0.028468065843621|9.3100004196167|2024-06-30|-0.17536|2020-03-15|0.17668|2020-03-29 2024-09-01 20:27:46|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-23.504645954014|5|1.2014934633037|-0.1024|-1|1|-0.10239|22.18|0.25155|34|0.2515546773923|34|35.23|-0.02539|0.06207|0.016319305222164|0.044910956574137|65.425703276796|106.96138214223|612.70721012054|0.591|0.364|0.16582|44|19|0.0020813835263835|0.056156711711712|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2024-09-01 20:27:48|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-154.75905905773|7|5.1020502838322||0|0|-0.04486|144.4|-0.05461|27|0.18237348869248|38|24.63|-0.5977|0.28257|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|178.27159740307|0.625|0.438|0.26475|16|7|0.020955375|0.052836925|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2024-09-01 20:27:49|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 2024-09-01 20:27:49|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.3667277336|16|1.5944239616434||0|0|0.08086|32.75|-0.1587|13|-0.1605136456254|13|48.89|-0.04657|0.05048|-0.017013847810595|0.01840763936744|85.955133925686|102.16942104563|146.53243597773|0.556|0.444|0.15816|9|4|0.0013965494505494|0.052173142857143|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2024-09-01 20:27:50|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.643338158194|54|1.3938868991323|0.2978|1|1|0.29784|39.675|-0.12597|23|-0.095602957877077|16|25.41|-0.01088|0.032|-0.03380429837795|-0.020638218802127|71.530321670012|81.839664164859|138.80579824495|0.471|0.412|0.10688|17|5|0.0014158350515464|0.037884556701031|40.299999237061|2024-09-01|-0.26459|2020-03-15|0.23532|2020-11-15 2024-09-01 20:27:51|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.009588829587|19|0.36712874156656|-0.0081|1|1|-0.00808|15.96|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|88.482822716202|0.538|0.385|0.08337|13|6|-4.3783231083845E-5|0.027068670756646|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2024-09-01 20:27:53|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|129.0103774313|15|26.035319241578|-0.19|1|1|-0.19|186.3|0.75493|153|0.96233406322496|55|32.81|0.25156|0.56323|0.017567843311622|0.093744565496538|17.187456615102|66.531252248534|205.099416301|0.645|0.387|0.39086|31|13|0.013427458777886|0.13770588748788|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2024-09-01 20:27:53|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-431.06785137447|5|25.735086043786||0|0|-0.08066|377.8|1.11165|92|1.1116470516087|92|35.31|0.10328|0.22777|0.193314057519|0.42187039094107|421.147035179|1814.6735420314|327.01462112425|0.639|0.361|0.28113|36|12|0.0032034117647059|0.091655301960784|451.20001220703|2024-06-23|-0.3689|2001-07-15|0.35862|2015-02-08 2024-09-01 20:27:54|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|113.61296658428|73|4.6956793311204|0.586|1|2|0.53494|127.4|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|134.53010098354|0.565|0.261|0.18549|23|11|0.0019844065934066|0.055950758241758|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2024-09-01 20:27:55|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 2024-09-01 20:27:56|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-595.79310504398|22|40.636322075125||0|0|0.02136|476.6|0.06903|45|0.069028074385469|45|43.25|-0.095|-0.03827|0.010228281864545|0.069028074385469|101.71072129|106.903|147.70051348749|0.5|0.25|0.2534|4|2|0.0030532989690722|0.084634226804124|665|2024-02-04|-0.1561|2024-02-25|0.14465|2021-04-11 2024-09-01 20:27:57|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 2024-09-01 20:27:58|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-89.177546604694|5|6.7591816929385|-0.0485|-1|1|-0.04848|69.2|-0.22717|23|-0.22716629015516|23|42.81|0.16057|0.29752|0.46058536461682|0.46058536461682|731.93600419026|731.93600419026|122.47787070485|0.438|0.438|0.20235|16|3|0.0019801596516691|0.083227822931785|239|2021-09-19|-0.2549|2013-03-24|0.38889|2013-10-27 2024-09-01 20:27:59|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|102.02873369017|17|6.4374620360105|-0.026|1|1|-0.02603|116|-0.21142|21|-0.21141981377214|21|36.29|-0.17056|0.04191|-0.25561948025106|-0.36000432979185|36.936096861807|38.75160978|171.0914377267|0.429|0.286|0.33518|7|3|0.0044516666666667|0.095631259259259|173.10000610352|2022-07-31|-0.40167|2020-03-15|0.56471|2020-06-07 2024-09-01 20:28:00|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 2024-09-01 20:28:01|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|55|10.795508191919|-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|0.066134069529652|0.11427791411043|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2024-09-01 20:28:02|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-19.943976061309|5|1.0786929061308||0|0|0.03256|17.085|0.85262|88|0.85261905174181|88|27|0.00291|0.07942|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|152.54463728061|0.444|0.278|0.17681|18|4|0.001958306122449|0.054212632653061|22|2024-06-09|-0.18672|2020-03-15|0.23827|2016-03-06 2024-09-01 20:28:03|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.6228322187165|38|0.12047330034119|0.156|1|1|0.15601|3.942|0.10499|38|-0.10141505932799|18|19.21|-0.02232|0.02209|-0.013619079254538|0.018041246455372|77.832923083238|106.03020880051|110.1117317394|0.579|0.368|0.0966|19|7|0.00082656716417911|0.029209328358209|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2024-09-01 20:28:04|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|27.329482135925|38|1.8568391608684|0.334|1|2|0.24539|33.8|0.87543|67|0.87543257710589|67|48.92|0.19717|0.3526|0.066278692730418|0.12278704761488|90.670662685331|120.44184679239|70.080861616971|0.44|0.32|0.24041|25|10|0.0024817380952381|0.090569968253968|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2024-09-01 20:28:05|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-7.3271312804957|5|0.37904374109176||0|0|-0.02537|6.265|-0.22255|7|-0.2225461584395|7|34.26|0.066|0.16699|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|163.27860414089|0.463|0.352|0.21266|54|13|0.0019050916936354|0.073701591154261|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10 2024-09-01 20:28:06|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 2024-09-01 20:28:08|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-555.79384420253|19|46.847948067509||0|0|0.14564|416.5|-0.21117|4|-0.21116504854369|4|41.25|0.07992|0.09454|0.1616855363401|0.015979631943777|142.49248990038|98.06103496|53.397435897436|0.75|0.5|0.27281|4|3|-0.0010510382513661|0.11166519125683|1680.4399414062|2021-09-05|-0.22512|2023-12-03|0.24829|2022-03-20 2024-09-01 20:28:08|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.8339468013092|20|0.37454470693215|-0.1482|-1|1|-0.1482|9.7425|0.04459|20|0.044590460971431|20|26.79|0.08498|0.14932|0.31137865214743|0.32388145407269|394.71236849477|316.05813981933|221.42045668211|0.429|0.357|0.13904|14|3|0.0030495685279188|0.046347106598985|12.14999961853|2020-01-19|-0.26531|2020-03-15|0.20346|2020-11-15 2024-09-01 20:28:09|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-16.137573529971|24|1.0847149147759||0|0|0.08748|14.29|0.28256|33|0.28255526605131|33|29.19|-0.01692|1.75857|0.16893880943343|0.095654211815409|314.73476441105|148.8585703525|36.382244264585|0.563|0.375|0.30025|16|5|-0.00087077551020408|0.065356857142857|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.20533|2023-08-06 2024-09-01 20:28:10|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-11.271977430969|17|0.67883305264186||0|0|-0.21349|9.805|0.06929|70|0.069294168212017|70|37|-0.05416|0.07457|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|236.83576380158|0.7|0.5|0.148|10|2|0.003165103626943|0.058031787564767|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2024-09-01 20:28:11|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|146.46676039396|28|8.8974811547895|-0.0013|1|1|-0.00128|156.2|0.29038|136|0.11114466840132|34|44.87|-3.18593|3.57588|6.0925256768957|7.9248024584809|43415.776187844|48794.553191921|6911.5043189104|0.565|0.435|0.2578|23|7|0.082426005665722|0.07188716713881|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2024-09-01 20:28:12|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|38.152468550327|42|5.4575601703214|0.0138|1|2|-0.08448|44.54|-0.19057|19|-0.1905683835165|19|73.4|1.96112|2.86365|5.0675809871719|5.0675809871719|916.73856339|916.73856339|318.14286368234|0.4|0.4|0.75253|5|1|0.0092924509803922|0.14330183823529|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2024-09-01 20:28:13|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.81401487145|7|6.4780621063251|0.0566|1|2|-0.03618|158.5|-0.27234|13|0.22236206162019|39|21.04|-0.07767|-0.01026|-0.05771978117905|-0.047183751899991|33.218363875326|62.514053518374|54.139264655633|0.652|0.348|0.14877|23|10|-0.00032414285714286|0.048058857142857|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2024-09-01 20:28:14|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.620964001593|16|1.079889164963||0|0|-0.02688|27.15|-0.03904|65|-0.039043805870211|65|46.41|-0.025|0.02922|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1155.3191795884|0.647|0.471|0.17822|17|7|0.0039093905472637|0.060223631840796|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2024-09-01 20:28:15|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.2764383356143|49|0.24595373076261||0|0|0.26952|5.04|-0.10667|27|-0.25085466441004|9|37.92|0.00977|0.07749|0.1157881476134|0.096178501211577|218.30384576494|136.57819078685|124.13793184447|0.692|0.385|0.23002|13|7|0.0017063401109057|0.072981829944547|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2024-09-01 20:28:16|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|42.108378790985|18|6.2761694980708||0|0|0.57102|60.72|0.08411|39|0.084112131022131|39|33.13|0.58405|0.89048|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|10119.999801318|0.478|0.348|0.47209|23|5|0.014830616174583|0.11519283697048|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2024-09-01 20:28:18|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.3498023334362|4|0.061023977887823|-0.056|-1|1|-0.05603|1.225|0.15899|21|0.15899177166004|21|30.92|-0.0911|-0.00239|-0.051025872808198|-0.023082195447012|67.213709834559|83.055766792575|104.70086057902|0.5|0.417|0.22409|12|5|0.0016413101604278|0.074167272727273|1.6299999952316|2018-05-06|-0.28059|2020-03-22|0.24077|2020-11-15 2024-09-01 20:28:18|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 2024-09-01 20:28:19|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.338670442295|83|0.23187301202678||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|0.0013652965235174|0.046742331288344|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2024-09-01 20:28:20|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|376.3631386953|24|18.501631412444|0.0707|1|1|0.07067|401.5|-0.07487|15|-0.074866310160428|15|38.05|0.34725|0.51792|0.72865233323649|0.99683130942758|20452.788117296|34456.715434589|210.46947226464|0.541|0.405|0.20422|37|12|0.0075409783368274|0.090193857442348|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2024-09-01 20:28:21|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-37.352952165483|7|1.7431573717873|0.0116|-1|1|0.01155|34.22|0.29237|117|0.77403260376223|63|26.17|-0.56044|0.16763|-0.72911222651883|0.074778824192086|-890.38750468032|122.64326587782|54.909790518029|0.611|0.333|0.23925|18|7|0.015580503144654|0.06060285115304|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2024-09-01 20:28:22|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|31.377854904184|38|2.2837580477306|0.2329|1|2|0.2084|37.4|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|618.38628304717|0.652|0.435|0.21069|23|9|0.0031336929922136|0.068272814238042|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2024-09-01 20:28:23|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|526.46505100631|16|19.443706577866|0.0207|1|2|0.00517|583.5|-0.12764|4|0.042648596576307|22|22.24|-0.58462|0.16999|0.078355973441176|0.11955604737005|143.76683339501|164.80218418429|134.87275348783|0.353|0.294|0.20209|17|0|0.025902926208651|0.040275750636132|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2024-09-01 20:28:24|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-60.003794345481|21|3.2229311178867||0|0|0.27234|49.925|-0.05668|21|-0.056680546033699|21|25.17|-0.06017|0.57036|-0.00010090024538711|0.057908003702519|71.297731047596|111.17195216104|110.55137158049|0.556|0.389|0.26127|18|7|0.017278942917548|0.075315179704017|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2024-09-01 20:28:25|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-13.96690347798|10|1.2865474609015||0|0|-0.11935|11.02|-0.2248|19|-0.22480311693812|19|43.75|0.08376|0.12661|-0.1860496428558|-0.1860496428558|66.101304|66.101304|11.020000457764|0.5|0.5|0.35577|4|2|-0.006493097826087|0.14093673913043|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2024-09-01 20:28:25|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-10.540231954311|5|0.94091066097383||0|0|0.08905|7.57|-0.33488|22|-0.33487655047763|22|56.38|0.55585|0.66779|1.1062431969022|1.5951705244377|1429.0137174839|803.27921702577|132.80702499949|0.625|0.375|0.3654|8|4|0.0034071428571429|0.11167004395604|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2024-09-01 20:28:27|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 2024-09-01 20:28:28|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.34549640265267|7|0.020834529905979|0.075|1|1|0.07509|0.4166|0.04888|7|0.048881420657849|7|24.58|-0.70087|2.60191|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|450.4324236376|0.737|0.421|0.3102|19|9|0.14402797040169|0.072303319238901|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2024-09-01 20:28:28|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-144.27691254713|5|5.8187653730143|-0.0135|-1|1|-0.01345|131.85|0.12516|34|0.12516309172942|34|29.14|0.01902|0.0806|0.0090196970581837|0.01416647897366|101.10100323667|101.30147171003|62.340428417738|0.571|0.286|0.19647|14|6|0.00047796116504854|0.054864708737864|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2024-09-01 20:28:29|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|119.46197613582|88|8.7014057859636|0.7862|1|2|0.74755|142.6|0.315|53|0.31500002543132|53|31.73|-0.06902|0.05272|-0.016807153243395|-0.0169171733752|74.207496371971|81.015894765183|73.928148973372|0.467|0.267|0.29342|15|5|0.0015912078152753|0.090965222024867|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.25664|2020-03-29 2024-09-01 20:28:30|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.9817215723835|40|0.12918173841443||0|0|0.25143|2.19|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|235.48387530939|0.36|0.2|0.27862|25|5|0.0034445264317181|0.093836343612335|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2024-09-01 20:28:32|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-488.02463112466|7|32.125585918712||0|0|-0.15323|435|-0.23464|22|-0.0030714192246135|23|39.73|0.02608|0.13949|0.11185323859687|0.31694236706867|73.999716014052|219.33920091906|595.8904109589|0.636|0.364|0.25486|22|11|0.0039241022727273|0.075931829545455|577|2021-12-05|-0.74648|2012-04-01|0.22477|2008-05-04 2024-09-01 20:28:33|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.306104823538|27|0.66036833809111||0|0|0.02174|29.25|-0.08841|10|-0.088414624572722|10|23.15|-0.00357|0.03564|0.021963949880195|0.0048970789313009|114.38637035296|96.274194279636|62.451824646478|0.55|0.35|0.10289|20|7|-0.00054811860940695|0.033004294478528|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2024-09-01 20:28:33|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 2024-09-01 20:28:34|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.377088342576|58|1.0268735544478||0|0|0.09337|27.87|-0.13693|19|0.080803345926556|18|20.52|-0.04348|-0.00877|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|142.74008391162|0.714|0.381|0.11349|21|8|0.0010969057377049|0.033991331967213|28.200000762939|2024-07-21|-0.16768|2020-03-15|0.09086|2016-07-31 2024-09-01 20:28:35|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.989847276822|33|0.054463257288881||0|0|0.13697|1.104|||0.080803345926556|18|47.67|-0.00103|0.04078|0|0|100|100|67.730059851108|0|0|0.16221|3|0|-0.0016321142857143|0.0540352|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.10174|2021-06-13 2024-09-01 20:28:36|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|83.000906868932|2|4.0330305350632||0|0|-0.00419|95.025|-0.14935|8|-0.0033317062112185|14|27.4|0.03562|0.07746|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|143.13149932141|0.533|0.4|0.15938|15|4|0.001806432038835|0.053824660194175|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2024-09-01 20:28:37|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 2024-09-01 20:28:38|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.6321967706466|27|0.19926981397489|0.2141|1|2|0.12302|2.0439|-0.02341|22|-0.023413982728235|22|11.83|-0.56591|0.30378|0.47238717135573|0.7089444458885|35.297330134497|58.185492802175|0.11335415086016|0.444|0.306|0.22273|72|7|0.049160250569476|0.079002277904328|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2024-09-01 20:28:38|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|283.10631593448|18|28.94132370513|0.3975|1|2|0.02134|335|0.57392|62|0.65157750342936|85|27.48|-0.06047|0.82592|1.031630227447|2.109740794064|-886175.06394922|53795.427585074|898.9427639799|0.5|0.327|0.29939|52|14|0.032437821576763|0.12824609266943|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2024-09-01 20:28:39|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|103.65052869783|111|6.554841390651|0.8143|1|2|0.72702|124|-0.19667|31|-0.29117257644211|43|6.03|0.33343|0.53965|0.80381555345801|1.1324925209234|76665507.494764|2203366509.1543|413333.34257202|0.648|0.467|0.0786|321|18|0.053950298142718|0.049841456500489|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2024-09-01 20:28:41|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|102.21080871263|30|10.305822231478|0.3963|1|1|0.39629|127.9|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|882.06897604055|0.556|0.444|0.36394|9|6|0.0088945915492958|0.10694884507042|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2024-09-01 20:28:42|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.5157594674514|96|0.36986958427071||0|0|0.41274|6.73|-0.07829|63|0.25836428195505|36|38.28|0.04976|0.0984|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|42.062500119209|0.563|0.313|0.1936|32|16|0.00022392424242424|0.061917083333333|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2024-09-01 20:28:43|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-81.500072140557|1|4.3000245554786||1|0|0|67.7|-0.10331|13|-0.10331129869878|13|17.19|0.08954|0.15934|-0.023677085349771|0.005709934513986|74.600554034455|94.575321398576|154.74285016741|0.5|0.375|0.13289|16|2|0.0036289454545455|0.049441563636364|139|2021-10-24|-0.18566|2022-08-28|0.21556|2022-03-20 2024-09-01 20:28:44|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 2024-09-01 20:28:45|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|96.405631466401|2|3.764788493947|-0.012|1|1|-0.01199|107.1|0.04577|20|-0.024546079547451|19|23.88|-0.07279|0.52666|-0.038936121533252|-0.021182677483092|62.306517483423|81.265224656029|95.539696638663|0.588|0.412|0.13379|17|6|0.027045061425061|0.043033095823096|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2024-09-01 20:28:46|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 2024-09-01 20:28:47|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|285.08619894334|41|19.86513411414||0|0|0.30868|325.6|-0.1147|10|2.0833333333333|91|48.71|0.37442|0.50151|0.98431898195892|2.0833333333333|272.9672049|308.333|581.42858232771|0.286|0.143|0.31606|7|2|0.0065368503937008|0.095604593175853|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2024-09-01 20:28:48|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|83.818779819014|13|7.4381331419728|0.2154|1|2|0.0944|99.7|0.62717|54|2.8269993531292|53|5.03|0.0109|0.03543|0.035828352603548|0.062241685804136|101977.81197841|619437.89229114|423.17486930492|0.656|0.438|0.04866|425|17|0.0025651489757914|0.065260232774674|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2024-09-01 20:28:48|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|36.976500404313|6|2.8616119043395|-0.05|1|1|-0.04997|45.15|0.22835|33|0.22834650517781|33|21.16|0.03768|0.08887|0.13269121909418|0.16570236497608|250.24181398567|243.2871296614|178.9536359297|0.474|0.368|0.13284|19|5|0.0024235626535627|0.046988525798526|74.699996948242|2023-04-23|-0.28246|2018-05-06|0.24901|2024-07-28 2024-09-01 20:28:49|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 2024-09-01 20:28:51|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.9759084824861|38|0.35889463996727||0|0|0.05193|9.52|0.03069|38|0.030690568118534|38|49.68|0.07331|0.12881|0.18206890956432|0.22765314792058|334.35182274229|306.93300107709|518.23627618476|0.421|0.316|0.14597|19|5|0.0021229255861366|0.049411814475025|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2024-09-01 20:28:52|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 2024-09-01 20:28:52|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-88.724110065988|7|4.0497031010161||0|0|0.04451|77.0795|0.00383|38|0.0038277398955182|38|33.64|0.04218|0.66351|0.039263632358953|0.06970837323393|132.78547318918|145.38965224948|27.676668286966|0.643|0.429|-1.20857|14|5|0.015362746331237|0.068634109014675|3332.0700683594|2018-01-14|-0.89283|2018-04-29|8.42434|2018-01-14 2024-09-01 20:28:53|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|199.74394299696|31|10.085352334348|-0.0257|1|2|-0.09127|229|-0.23148|37|-0.2|3|23.7|0.08431|0.16711|0.30052071335082|0.60570113972035|180.86296575202|256.646065344|221.66423823404|0.5|0.3|0.19175|10|4|0.0041650936329588|0.064538876404494|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2024-09-01 20:28:54|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|350.12755675475|8|28.504385074797|0.0009|1|1|0.00092|434.6|-0.28766|11|0.10395078172701|22|36.13|0.09892|0.16678|0.16217895170643|0.4103487906229|168.41182351564|281.83311426743|886.93878796636|0.667|0.333|0.2338|15|7|0.0052451548269581|0.075073369763206|464.5|2022-01-09|-0.26747|2020-03-22|0.26677|2020-04-12 2024-09-01 20:28:55|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.6153776790397|16|0.37387548065883|-0.0249|1|2|-0.04591|8.885|-0.1126|27|-0.059150632626628|13|27.94|0.02392|0.05222|0.022690157822417|0.04921415894819|108.12025064676|121.08290034765|51.507247703663|0.647|0.412|0.15502|17|8|-0.0003545306122449|0.050917836734694|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2024-09-01 20:28:56|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-21.267845865419|4|1.5972682776145||0|0|-0.17027|17.87|-0.32133|12|-0.32133331298828|12|33.75|0.01928|0.10688|0.085287397530194|0.19802040873185|145.50357694122|278.24732402991|187.12042389874|0.6|0.4|0.21961|20|6|0.0025590412979351|0.076046401179941|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2024-09-01 20:28:57|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 2024-09-01 20:28:58|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-197.05495269757|117|12.045277547718||0|0|0.1902|165.2|||0.28321905320025|44|58|-0.47117|-0.41408|0|0|100|100|105.00889223059|0|0|0.25505|2|0|0.0010571120689655|0.085748189655172|289|2022-01-09|-0.15257|2020-04-19|0.16063|2020-06-07 2024-09-01 20:28:58|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-31.447453922431|12|1.1353807560428||0|0|-0.0949|31.15|0.07156|23|0.071563148040574|23|35.05|0.00788|0.05175|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|300.09633213003|0.545|0.386|0.1211|44|16|0.0013949517063748|0.045002755956214|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2024-09-01 20:29:00|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|83.970426041291|38|5.9598587491758|0.3598|1|2|0.25245|102.2|-0.11628|17|-0.16290245282085|32|34.93|0.04551|0.09462|0.0095104515699984|0.086584238431889|94.475456062289|137.20038597331|366.30823779784|0.6|0.333|0.18337|15|7|0.003224367201426|0.066557825311943|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2024-09-01 20:29:01|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 2024-09-01 20:29:02|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2537.559126228|54|148.98226213161|0.5541|1|1|0.55405|2990|0.05222|68|0.36058981233244|74|6.91|-2.26108|2.32582|6.5922786930453|9.4621621089349|4993794890.3027|22871114186.129|4271428.5532433|0.694|0.484|0.06066|281|18|0.3218669488978|0.052616698396794|3045|2024-09-01|-0.33965|2008-07-06|636.00003|1986-01-05 2024-09-01 20:29:03|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|119.90442897954|86|6.7602246296268||0|0|0.30967|127.3|-0.31489|3|-0.31489184222209|3|39.18|0.04842|0.10398|0.075255361801001|0.21815733402053|126.61633152037|183.66910180999|292.64368517645|0.636|0.364|0.2418|11|5|0.0034987790697674|0.073423120155039|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2024-09-01 20:29:03|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-19.416357291301|6|1.1605336733687||0|0|-0.14944|17.46|-0.19672|15|-0.19672132718382|15|29.5|-0.03268|0.06748|0.041816576974672|0.011760106582852|135.78583807508|96.913562833261|48.232040653291|0.688|0.438|0.18831|16|6|-0.00049570230607966|0.058905786163522|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2024-09-01 20:29:05|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-27.36268351602|25|1.4821442995818||0|0|-0.11111|25|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|250.63499156818|0.5|0.333|0.26915|6|3|0.0053917299578059|0.081805443037975|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2024-09-01 20:29:06|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|106.89401353833|21|10.306645706551|-0.0479|1|2|-0.11799|120.35|0.00344|13|0.0034432985424051|13|34.92|-0.59567|0.2961|-1.0644287747078|0.12300533207079|-915.97034349453|175.54872572839|61.053249901518|0.538|0.385|0.2097|13|4|0.015198459915612|0.079612995780591|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2024-09-01 20:29:07|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-147.95393197398|12|6.9325296327329|0.0634|-1|1|0.06341|129.25|0.6239|34|0.62389999762711|34|21.05|0.09078|0.18663|0.054841562636268|0.11422349776358|144.77682644225|195.02088219583|63.125763125763|0.65|0.4|0.15057|20|4|0.0015656018518519|0.061947962962963|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2024-09-01 20:29:07|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-91.207618231269|4|4.3310755092207|-0.044|-1|1|-0.04396|79.55|0.70336|54|0.70336015254229|54|62.21|0.19546|0.25433|0.25711692159483|0.3864136353783|332.12544042148|402.55676112254|826.92311848333|0.5|0.357|0.20754|14|7|0.0032565560640732|0.067410537757437|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2024-09-01 20:29:08|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|13.112554356908|30|1.9360682655754||0|0|-0.04237|15.82|-0.36642|18|-0.21944366800356|11|34|0.0144|0.14054|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|37.241054296846|0.667|0.444|0.33252|9|5|0.00046773134328359|0.11874850746269|192|2021-01-10|-0.26495|2023-03-26|0.32159|2023-07-23 2024-09-01 20:29:10|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2700321044061|39|0.054989299326012|0.3154|1|2|0.28319|1.45|-0.18016|15|0.51603495299836|98|35.67|0.0222|0.05778|0.019819587642351|0.10324142127836|97.359386673346|121.17464725813|129.4921581196|0.667|0.333|0.20887|9|5|0.0015256267409471|0.058062506963788|1.460000038147|2024-09-01|-0.17937|2020-03-22|0.20105|2020-04-12 2024-09-01 20:29:11|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.0277364269272|1|0.15008787263184||-1|0|0|2.496|-0.28131|11|0.053691182101826|30|27.65|0.00558|0.07452|0.015237308332628|0.024189925592641|83.775113101861|107.72694339196|32.593367119158|0.521|0.324|0.20911|71|22|0.0010442995415181|0.072397142129394|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2024-09-01 20:29:12|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-26.522387640489|4|0.62704471443042||0|0|0|25.2|0|8|0|8|16.69|0.02821|0.24896|0.13502393227437|0.25170788294429|234.98251936948|283.14291255655|214.10365151105|0.5|0.313|0.07987|16|3|0.0045056666666667|0.020139962962963|28.799999237061|2024-06-16|-0.373|2020-03-22|0.20255|2020-06-14 2024-09-01 20:29:13|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-13.075644939669|12|0.71354833229646||0|0|0.17184|10.94|-0.03927|47|-0.039272724498402|47|26.5|-0.01654|0.04552|-0.045056931709349|0.0023370931224638|57.049301696066|97.170670858234|163.28358047496|0.625|0.375|0.17198|16|7|0.0020385747126437|0.058727540229885|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2024-09-01 20:29:13|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.04310870555|82|7.9690047820593||0|0|0.18682|120.7|-0.19777|9|-0.19777401969141|9|31.44|-0.00787|0.0787|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1724.2856706892|0.537|0.415|0.26117|41|17|0.0041750437956204|0.08863502919708|136.60000610352|2024-05-26|-0.24213|2012-05-13|0.48571|1998-09-13 2024-09-01 20:29:15|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-9.1893176068269|69|0.57477256421921|0.5218|-1|1|0.52178|7.465|0.05779|51|-0.056999969482422|9|35.17|-0.03161|0.00151|-0.052649681126743|-0.053695841860731|57.883233615102|69.441993436416|23.437990779212|0.667|0.417|-0.14503|12|7|-0.0017464489795918|0.068712551020408|478.97299194336|2018-05-13|-0.18177|2022-03-06|0.22692|2020-05-31 2024-09-01 20:29:16|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.950153579383|2|0.22828221649961||0|0|-0.0048|16.6|-0.04642|4|-0.026614875077828|13|32.56|0.06442|0.12133|0.14074201402302|0.17766107089576|443.46547746647|331.16342859732|151.40460381851|0.436|0.282|0.14337|39|10|0.0011820298977183|0.053133957513769|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2024-09-01 20:29:17|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|188.47670201922|110|20.254629588065|2.0098|1|2|1.86017|215.8|-0.1809|11|-0.18090348005894|11|30.11|-0.03378|0.04925|-0.19474299500922|-0.17653392180132|41.269507378874|54.979826784|326.72216969113|0.444|0.333|0.25547|9|3|0.0048502631578947|0.084216973684211|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.26107|2024-04-28 2024-09-01 20:29:18|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.817825767183|20|1.2925118371114||0|0|0.02389|17.98|-0.24663|18|-0.2466257872591|18|38.13|-0.05817|-0.02086|-0.053103413153447|0.068965041404796|58.901364717823|105.25333064805|214.04762331861|0.75|0.375|0.28586|8|6|0.0039521604938272|0.085271111111111|27.770685195923|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2024-09-01 20:29:19|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.2429809902503|16|0.05821745600267|0.012|1|2|-0.04061|2.3625|0.07841|95|0.0036689051251555|13|20.84|-0.03037|-0.00361|-0.0098224412609955|-0.012054276111733|89.25185284468|92.580576863825|91.216217397984|0.526|0.316|0.07505|19|8|3.5547445255474E-5|0.023558248175182|3.0599999427795|2022-05-29|-0.16058|2020-03-15|0.13942|2020-03-29 2024-09-01 20:29:20|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.161713845007|15|0.8544288454877|0.0426|1|2|0.02183|23.4|-0.18224|87|0.29368272425115|69|28.78|-0.02717|0.00832|-0.020527949804846|0.015974509240754|38.425775403175|129.52762169708|203.47825755244|0.61|0.407|0.11426|59|23|0.0010754964953271|0.044232529205607|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2024-09-01 20:29:22|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.9913796662|20|0.93636483355681|0.1906|1|2|0.17055|31.4|0.13243|20|0.13243446229093|20|15.88|-0.01383|0.04773|0.052471984734525|0.07238360675538|149.35218737684|167.21398528498|297.63032275683|0.375|0.333|0.08071|24|0|0.00332075|0.032917975|31.55094909668|2024-09-01|-0.17084|2020-03-15|0.11621|2021-09-05 2024-09-01 20:29:22|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|22|29.234947756427||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|0.0010851100244499|0.058792518337408|142.39999389648|2024-08-04|-0.40479|2024-04-07|0.09539|2022-01-16 2024-09-01 20:29:23|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-8.1059817485179|12|0.17770358353419||0|0|-0.01837|7.76|-0.03177|16|-0.031766201224314|16|33.75|0.04681|0.08929|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|129.33333714803|0.583|0.417|0.11718|12|5|0.0011343269230769|0.037174375|10.60000038147|2018-05-27|-0.13143|2020-03-15|0.13394|2020-11-22 2024-09-01 20:29:24|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-74.056087538015|19|2.7297327641654||0|0|0.01936|67.125|-0.134|9|0.080029896727555|13|19.55|0.0227|0.06114|0.068395518866917|0.11078726858026|164.64297534273|213.79210945128|166.15098382361|0.55|0.45|0.13884|20|6|0.0020371393643032|0.04628119804401|82.5|2024-04-21|-0.15672|2018-02-04|0.18042|2022-07-17 2024-09-01 20:29:25|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4127404301628|19|0.096575378091852|0.1379|1|2|0.09701|3.675|0.06425|77|-0.16666668704432|34|30.08|0.00047|0.03864|0.036697429091082|0.036269855731608|118.72080174863|108.82334523057|106.83139218566|0.615|0.385|0.10879|13|5|0.00065848410757946|0.038263545232274|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.1021|2022-03-27 2024-09-01 20:29:26|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 2024-09-01 20:29:27|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 2024-09-01 20:29:28|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1271.6170968592|1|109.62236561973||1|0|0|904.5|-0.28555|6|-0.28554502369668|6|39|6.0E-5|0.25046|0.22093312070394|0.3435344353479|156.47433207029|197.24378640696|80.4|0.7|0.5|0.25079|10|5|0.051759051282051|0.077846794871795|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2024-09-01 20:29:29|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.3765992011033|18|0.33080284879678|-0.0726|1|1|-0.07262|4.878|0.2994|82|0.29940118392665|82|53.8|0.11789|0.23291|0.12218865534845|0.12218865534845|122.7907012|122.7907012|64.953390597813|0.4|0.4|0.21516|5|3|-0.00045283216783217|0.063412307692308|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2024-09-01 20:29:30|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|39.493748715939|3|1.8020842699799||0|0|0.27466|44.9|-0.15853|3|-0.15852582874338|3|19.34|-0.30563|0.43586|0.65209983212992|0.99149866198461|708.35821760162|2892.9067186926|3118.055537619|0.517|0.379|0.2437|29|6|0.028374369449378|0.076973428063943|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2024-09-01 20:29:31|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-55.273790064833|6|4.644596637415||0|0|0.09346|40.74|-0.45546|4|-0.10435923665738|23|42.3|0.33205|0.56599|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|1131.6667432697|0.5|0.3|0.35169|10|3|0.0087223598130841|0.11284705607477|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2024-09-01 20:29:32|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|337.03457106794|38|23.398165811655|0.2348|1|2|0.21493|407|0.12761|38|0.12761274234763|38|5.68|-1.27245|1.31047|3.4412387031954|4.3687828986924|5415585401.0709|21878772842.892|678333.34849522|0.695|0.548|0.0513|361|16|0.22331751198466|0.050377871524449|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2024-09-01 20:29:33|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|226.81101733913|20|11.264536453349|0.0325|1|1|0.03252|254|-0.16097|6|-0.16096579476861|6|39.15|0.0202|0.06198|0.13851930519246|0.14024221373144|170.09697734685|144.36383372707|120.66508313539|0.538|0.385|0.20414|13|8|0.0019542613636364|0.072627102272727|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2024-09-01 20:29:34|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|128.70875565802|39|9.4652220269167|0.2693|1|1|0.26929|154.6|0.26891|41|-0.28497851457719|23|32.68|0.01844|0.08634|0.0317619768844|0.046998912206745|125.77757547569|139.78179224823|526.74618089996|0.645|0.452|0.20723|31|14|0.0028774119885823|0.068955337773549|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2024-09-01 20:29:35|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230.13083518273|14|24.915183857364|-0.106|1|2|-0.1859|254|0|22|1.5667861406876|150|34.89|-0.07022|0.10541|0.4427165923504|1.5667861406876|195.42512344|256.679|109.24731182796|0.333|0.111|0.29634|9|2|0.0028119266055046|0.097552844036697|900|2021-01-17|-0.47826|2023-11-26|0.25|2024-01-28 2024-09-01 20:29:36|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 2024-09-01 20:29:37|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.8878101077571|39|0.23875991454773||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|0.0015892156862745|0.056744800759013|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2024-09-01 20:29:37|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1295.1613983034|59|105.27953389886|1.0576|1|2|0.97619|1660|-0.1875|12|-0.1875|12|32.38|0.01772|0.12585|0.15180070573206|0.22312367696716|254.10900953682|597.22050271827|1296.875|0.489|0.404|0.20629|47|13|0.0029046962025316|0.06649164556962|1666|2024-09-01|-0.36809|2020-03-22|0.22388|2001-02-11 2024-09-01 20:29:38|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 2024-09-01 20:29:40|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-183.35739487835|4|9.8296460963691|-0.0936|-1|1|-0.09358|163.6|-0.03856|35|-0.038560409798496|35|47.32|0.25916|0.34209|0.42198896590393|0.70971537792819|696.91997942753|1811.8603948721|109.55601961929|0.5|0.321|0.26766|28|12|0.0021498795180723|0.086043765060241|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2024-09-01 20:29:41|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|394.11890043613|6|24.96432986916|-0.0105|1|2|-0.06067|418|-0.2769|6|0.20849115423834|22|13.09|-0.02968|0.02808|-0.0070497904732482|0.047357129150245|77.488513153005|140.41977027512|314.52221158534|0.609|0.391|0.11142|23|6|0.0051190849673203|0.037775522875817|465.5|2024-08-25|-0.21622|2020-03-15|0.30331|2020-05-17 2024-09-01 20:29:41|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.5023362620096|5|0.14413869805844||0|0|-0.04667|3.252|0.03873|36|0.038728236693733|36|9.45|0.01465|0.06948|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|12.96599088783|0.524|0.333|0.11667|84|13|-9.9674185463661E-5|0.045325676691729|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2024-09-01 20:29:42|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-13.907946138486|46|1.0963838663415|0.4937|-1|1|0.49372|10.48|||0.038728236693733|36|53.5|0.22539|0.24639|0|0|100|100|23.81818077781|0|0|0.25575|2|1|-0.0080089473684211|0.082680592105263|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.11241|2022-11-13 2024-09-01 20:29:43|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-33.724015761824|4|3.5013388161565||0|0|-0.01708|23.82|-0.41886|10|-0.41885854789902|10|25.15|-0.01127|0.1213|0.14511614455816|0.32351633310174|34.428004309249|132.99408889815|369.30233177074|0.75|0.45|0.46618|20|14|0.0081610869565217|0.13977752964427|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2024-09-01 20:29:44|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|186.97516371548|22|12.344758044871|0.0024|1|1|0.00242|207.5|0.04228|27|0.042283298779273|27|36.8|0.11035|0.20298|0.33413896137343|0.43131556166046|7468.5784826862|6065.3943817924|3192.3076923077|0.471|0.353|0.17593|51|15|0.0031143308746048|0.057072913593256|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2024-09-01 20:29:45|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|369.62822110221|92|12.457259632595|0.7806|1|2|0.72288|401|-0.10619|9|-0.10618701191419|9|14.62|-0.05172|0.01112|-0.02395025776758|0.069395492736295|66.434806574028|139.46242712612|252.20125786164|0.524|0.286|0.11203|21|3|0.003089824120603|0.039575527638191|416|2024-09-01|-0.20457|2020-03-15|0.15722|2017-09-03 2024-09-01 20:29:46|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|705.25487834396|112|81.861304684403|6.9266|1|1|6.92656|885|-0.18961|10|-0.18961298897465|10|18.07|-0.15697|0.53471|-0.10229968529328|-0.09042936551892|57.022546644168|67.0679902192|898.47715736041|0.333|0.267|0.1875|15|2|0.031828089005236|0.077472460732984|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2024-09-01 20:29:47|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|156.84274807699|43|7.0524173076697|0.5503|1|2|0.48838|179.35|-0.1498|13|-0.14980118735359|13|24.73|-0.03201|0.07157|0.032323014918325|0.066263896748762|93.959545290223|118.22677264291|154.61207422717|0.533|0.467|0.18777|15|3|0.0024480871670702|0.059809661016949|194.10000610352|2022-01-09|-0.22803|2020-03-22|0.2589|2020-07-19 2024-09-01 20:29:47|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-7.7895384965265|48|0.5471115213014||0|0|0.33957|6.175|-0.41745|16|-0.41744543140663|16|27|-0.29028|-0.21213|-0.27611159859043|-0.07348215179896|7.7223538006114|66.572015522513|122.25302011807|0.667|0.5|0.5566|6|4|0.0062726315789474|0.14206937799043|34.950000762939|2021-11-14|-0.22254|2024-03-24|0.5951|2020-10-11 2024-09-01 20:29:49|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|148.94126625764|23|8.2461218923073|0.2327|1|2|0.18175|165.8|-0.23667|5|-0.078391564951218|14|35.11|0.0435|0.10327|0.021129925769985|0.1329246873732|97.302657120358|153.25673158421|164.15841886313|0.667|0.444|0.16184|9|5|0.0022219822485207|0.053990414201183|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2024-09-01 20:29:50|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|78.713046635371|41|3.9826617967102||0|0|0.20245|87.875|0.01284|13|0.012835928235339|13|24.67|0.00228|0.07512|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|146.45833333333|0.333|0.267|0.10488|15|3|0.0017600487804878|0.048071951219512|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2024-09-01 20:29:50|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|202.42524052822|8|11.774919823928|0.102|1|2|-0.00419|237.75|-0.02809|29|-0.02808963704519|29|15.79|-0.03399|0.00403|-0.023845337826539|0.034137296311194|67.467091227737|124.02466359671|155.90163934426|0.458|0.333|0.11144|24|5|0.0019858808290155|0.044942616580311|250|2024-07-14|-0.16238|2020-03-15|0.15695|2023-04-16 2024-09-01 20:29:51|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.958914941258|47|0.597028352914|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|0.0036763071297989|0.031692138939671|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2024-09-01 20:29:52|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|34.570041511429|3|1.8183193690338|0.027|1|1|0.02696|40|-0.09819|42|-0.098192022844398|42|26.67|-0.01338|0.05152|0.051594332852184|0.051594332852184|122.37596542071|122.37596542071|96.618353926862|0.4|0.4|0.13748|15|4|0.0011696517412935|0.055996691542289|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2024-09-01 20:29:54|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 2024-09-01 20:29:55|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-13.252156591068|4|0.85858227672746|-0.0227|-1|1|-0.02273|10.8|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|18.980667664522|0.7|0.5|0.19923|10|7|-0.0017980321285141|0.072516887550201|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2024-09-01 20:29:55|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 2024-09-01 20:29:56|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-69.926986774592|12|2.3046086010451||0|0|-0.03514|64.8|-0.00792|32|-0.0079239304610295|32|40.21|-0.00965|0.02357|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|228.65209140036|0.706|0.382|0.104|34|17|0.00096635703918723|0.035565899854862|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2024-09-01 20:29:57|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|18.527374632141|34|1.2211063547303||0|0|-0.1519|20.1|-0.2143|41|-0.21430437738238|41|22.31|0.06362|0.14305|0.13454633043004|0.13454633043004|155.53033246399|155.53033246399|67.011167924953|0.385|0.385|0.19317|13|4|0.00094061919504644|0.063317275541796|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2024-09-01 20:29:59|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.013782810294|34|0.15042760343133||0|0|0.38642|2.5525|-0.15129|15|-0.1512879808151|15|31.5|-0.03439|0.06155|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|9.2961848929516|0.643|0.5|0.17719|14|4|-0.0036547257383966|0.057146033755274|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2024-09-01 20:30:00|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|205.3147792317|7|14.230566230491||0|0|0.05708|250|-0.34493|16|-0.34492753623188|16|39.59|0.07412|0.15728|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|271.41461116428|0.59|0.333|0.20708|39|18|0.0023056451612903|0.082649587096774|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2024-09-01 20:30:01|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|144.60808842113|7|12.899443878447|-0.0329|1|1|-0.03289|176.4|-0.27674|11|-0.276740237691|11|47.78|-0.00216|0.10786|0.057572919985113|0.054709512813249|107.31724165432|100.38749301172|99.801976744828|0.556|0.444|0.25062|9|5|0.0013376146788991|0.084788165137615|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2024-09-01 20:30:01|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.182073129582|92|2.9759952237553||0|0|1.17424|43.05|0.60792|62|-0.13398511335228|22|35|0.4691|0.62823|0.23696784691732|-0.13398511335228|139.24747992|86.601|859.10705476824|0.286|0.143|0.22079|7|1|0.0080476488095238|0.079951547619048|64.099998474121|2021-08-15|-0.20398|2020-03-15|0.2749|2021-02-14 2024-09-01 20:30:02|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|20.788377106203|42|1.3938559768744|0.4086|1|2|0.34526|22.56|-0.19786|6|-0.13612167405166|7|33.63|0.13586|0.19368|0.15624890800631|0.21229081794888|1156.5593807925|1166.3207956545|516.24714088651|0.551|0.388|0.21962|49|18|0.0029953463587922|0.070738111308467|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2024-09-01 20:30:04|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.6424415383965|19|0.11507070613072||0|0|-0.10361|3.595|-0.06346|5|-0.063462549365031|5|32.64|0.01486|0.03558|-0.013963536907991|-0.02093828254139|84.563296264777|83.700635331926|52.448827991273|0.643|0.5|0.11976|14|5|-0.00087223157894737|0.036784526315789|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2024-09-01 20:30:05|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|419.6179198389|38|36.460693387033|0.7562|1|1|0.75618|533|0.12626|49|0.12626262626263|49|34.29|0.0198|0.08861|0.23173848834247|0.38859996349491|308.53170738241|488.78479168884|2678.392011142|0.529|0.353|0.26661|17|8|0.0071271774193548|0.089289516129032|547|2024-07-21|-0.28889|2020-03-22|0.27004|2024-07-14 2024-09-01 20:30:06|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|75.785056830744|36|3.5944821115434|-0.0576|1|1|-0.05761|86.7|0.39234|95|0.38100786579401|93|64.4|0.14599|0.17772|0.2680244860809|0.20586765286267|198.19241971903|142.34484373|85.706950572012|0.6|0.4|0.18643|5|3|0.00012742296918767|0.050875770308123|178|2022-04-10|-0.19805|2020-03-22|0.14563|2023-11-05 2024-09-01 20:30:07|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|229.84694791119|33|22.801017362937||0|0|0.39046|294.5|2.13857|60|2.1385684303139|60|45.73|0.35863|0.62142|0.88475312151648|0.88475312151648|721.88011899284|721.88011899284|190|0.455|0.455|0.27638|11|1|0.0047100747663551|0.11005257943925|870.65191650391|2021-05-30|-0.43404|2015-05-31|0.50435|2020-12-06 2024-09-01 20:30:07|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.3980514701559|13|0.46731616072013||0|0|-0.03286|6.77|-0.28205|6|-0.011898422066303|18|18.82|-0.1278|-0.07614|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|68.245967024788|0.545|0.455|0.26405|11|4|0.00030954337899543|0.089337853881279|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2024-09-01 20:30:09|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.8112852896717|23|0.26986983283324||0|0|-0.07086|9.31|-0.1219|31|-0.12190473647345|31|36|-0.00414|0.05499|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|104.27867327758|0.524|0.333|0.13843|21|8|0.00054948586118252|0.04202353470437|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2024-09-01 20:30:16|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.101186600961|35|1.0284637320212|0.0753|1|2|0.07513|50.8|-0.05075|21|-0.050751893312384|21|25.69|0.00937|0.05849|0.085235400540168|0.069592056502809|162.3335101468|137.67577826037|135.25025926433|0.538|0.462|0.06831|13|3|0.0011365489130435|0.023177717391304|56.799999237061|2022-05-01|-0.12|2020-03-01|0.09318|2020-11-29 2024-09-01 20:30:17|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|145.81629640367|126|10.661235549361|0.4148|1|1|0.41483|179.4|-0.25794|5|2.0825688287445|98|34.22|0.03019|0.11711|0.21133053869209|0.33898727092031|443.12978234303|455.74930607201|18.615750920832|0.556|0.296|0.29805|27|14|0.0016283984747378|0.10017877979028|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2024-09-01 20:30:18|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 2024-09-01 20:30:19|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.261652621286|41|1.1486879290113|0.0749|1|1|0.07488|34.45|-0.13652|7|-0.026335016536926|21|27.69|0.03598|0.06575|-0.018764076922751|-0.028940950968804|82.403253237027|82.264340946978|9.6493198764902|0.615|0.462|0.14508|13|6|-0.0015967|0.047279525|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2024-09-01 20:30:20|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 2024-09-01 20:30:21|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-63.377751992605|37|3.6357929342435||0|0|0.34379|52.3|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|84.477466267102|0.5|0.5|0.24429|2|0|0.00077084415584416|0.083702987012987|96.199996948242|2023-11-12|-0.275|2022-03-06|0.20541|2022-07-10 2024-09-01 20:30:22|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.524071467354|82|0.60068716034154|0.353|1|2|0.26403|19.15|-0.00531|32|-0.03112358885302|28|24.06|-0.01317|0.05503|-0.056155084713868|-0.061205183748026|63.340039674615|69.347313652445|46.22254278897|0.412|0.294|0.1658|17|4|0.00011840816326531|0.058055816326531|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2024-09-01 20:30:23|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-19.681254581486|58|1.4554181747553|0.621|-1|1|0.62098|14.975|-0.03575|17|-0.035750576660415|17|30.64|0.16923|0.22922|0.28168686885399|0.39146200014403|566.65679320075|549.01248015693|166.58323939278|0.643|0.429|0.21176|14|6|0.0031700823045267|0.076105390946502|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2024-09-01 20:30:24|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|138.1960924795|35|7.751301489581|0.3057|1|2|0.26181|162.9|-0.17049|11|-0.1704893159898|11|32.68|-0.01691|0.05539|0.037577885208385|0.10053954207365|118.17586148909|321.70656109072|1830.3370885243|0.617|0.426|0.17152|47|21|0.0027885031847134|0.05601025477707|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2024-09-01 20:30:26|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-228.40159111566|48|27.167196529927||0|0|0.68939|137.6|-0.25671|39|-0.25671140939597|39|5.78|-0.23757|0.3801|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|1376000.0917915|0.729|0.553|0.07285|347|23|0.052528245614035|0.048806335282651|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2024-09-01 20:30:27|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-49.534057086657|97|2.5366355484187||0|0|0.27667|43.4|0.01748|45|0.017481733254243|45|38.4|-0.10152|0.00157|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|114.81482116891|0.4|0.3|0.2273|10|2|0.0014965625|0.068259479166667|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.14146|2016-10-02 2024-09-01 20:30:27|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-15.368508877143|12|1.2830526536062|0.2146|-1|1|0.21459|13.03|-0.12736|26|-0.12735518298235|26|32.13|0.07721|0.16187|0.086753454847669|0.17664240172923|146.04660309402|201.79810595791|386.7616472325|0.563|0.375|0.20904|16|5|0.0038957333333333|0.071443828571428|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2024-09-01 20:30:28|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-13.949400426458|5|0.78445431030511|-0.0557|-1|1|-0.05574|12.5|0.10037|27|0.10037173798632|27|35|0.04696|0.12614|0.089397593219367|0.097332377089063|500.92152424662|311.95975345804|29.129381908261|0.589|0.411|0.18905|56|20|0.0006492617107943|0.059794811608961|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2024-09-01 20:30:29|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2039.9478833236|21|173.3507055588|0.3447|1|2|0.20561|2580|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1032|0.364|0.273|0.2668|11|2|0.0079746632124352|0.087962150259067|2630|2024-08-04|-0.32979|2020-04-05|0.26357|2020-05-24 2024-09-01 20:30:31|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.3282953553178|6|0.3786182596311|0.0456|-1|1|0.04562|6.59|0.13383|33|0.1338259502135|33|30.31|-0.0356|-0.00518|-0.038636323124416|-0.02834616520749|54.293738544785|70.795463613582|55.752963813303|0.688|0.438|-0.00855|16|10|0.00022577551020408|0.063084734693878|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2024-09-01 20:30:31|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 2024-09-01 20:30:32|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|34.942242684145|40|2.2689634765649||0|0|0.51737|41.5|0.21364|43|0.21363641758491|43|41.1|0.04371|0.09672|0.072658032162474|0.10740336815369|232.55807182824|238.36598417669|112.16216216216|0.581|0.387|0.14079|31|10|0.00073322924600152|0.048674127951257|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2024-09-01 20:30:33|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|311.84824851874|9|12.418930995054|0.2383|1|2|-0.01966|349|-0.2|12|0.10576923076923|36|39.54|0.07716|0.15242|0.26773372964714|0.49456934447071|284.20500525901|428.99127731943|2269.918699187|0.462|0.308|0.17591|13|6|0.0073315325670498|0.069049540229885|360|2022-05-15|-0.16435|2020-03-22|0.46502|2022-05-15 2024-09-01 20:30:34|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-8.434696802075|28|0.83369679476364|0.0074|-1|1|0.00741|6.7|-0.20297|16|-0.20297254628966|16|41.82|0.61936|0.89172|1.0976594977858|1.3923664569632|21135.594194644|9285.975933455|267.99999237061|0.682|0.5|0.46974|22|10|0.0097398944033791|0.17256979936642|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2024-09-01 20:30:35|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 2024-09-01 20:30:36|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.718192985425|38|3.2305763792891|0.0462|1|1|0.04623|61.1|-0.03583|38|-0.12480591942497|19|49.23|0.18885|0.30796|0.36992586445166|0.52506187330254|549.87493785252|570.3091133851|105.34482495538|0.538|0.385|0.18787|13|6|0.0020874446085672|0.057810605612999|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2024-09-01 20:30:37|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-10.408711919869|12|0.51409969992224|-0.1557|-1|1|-0.15566|10.32|0.13758|38|0.13757967053042|38|34.88|0.01543|0.09583|0.033894244733385|0.1108682832489|80.048341961034|387.57033353674|89.443574270135|0.536|0.321|0.18582|56|19|0.0011441446028513|0.062156588594705|12.64999961853|2007-05-27|-0.30681|2001-09-23|0.32412|1993-01-24 2024-09-01 20:30:38|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|138.92056525731|68|7.8598115808959||0|0|0.76155|164|-0.0379|75|-0.037899837083455|75|31.85|-0.00355|0.03048|-0.025066556940147|-0.075683410225293|77.817294285524|67.014015132536|173.59457277918|0.615|0.385|0.16402|13|7|0.0020645945945946|0.061212619542619|180.14799499512|2018-01-07|-0.24554|2020-03-15|0.24|2020-04-12 2024-09-01 20:30:38|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-11.216152556547|12|0.61351003942631||0|0|-0.09804|10.36|-0.08487|12|-0.08486905571169|12|43.75|0.05145|0.2454|0.16960234031777|0.20731118255279|96.064037869385|97.839584888627|49.42748143702|0.536|0.429|0.22036|28|10|0.0016196359223301|0.070294433656958|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2024-09-01 20:30:40|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-31.527609039682|12|1.1931341541898|-0.0195|-1|1|-0.01954|28.7|0.15155|27|0.15154532820201|27|36.19|0.07635|0.13442|0.13729489448151|0.19027369272516|2192.955565397|2413.1602568278|120.38590846999|0.63|0.426|0.1642|54|24|0.0011571195928753|0.058551770992367|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2024-09-01 20:30:41|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.814552763024|12|0.30813915826184|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|0.00046132029339853|0.031209731051345|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2024-09-01 20:30:42|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|69.982817159395|16|5.6192473103464||0|0|-0.04|84|-0.16783|25|-0.02985070609687|22|50.43|0.04433|0.14032|-0.098841436964519|-0.02985070609687|80.73297255|97.015|62.921348314607|0.286|0.143|0.22864|7|2|0.00030130434782609|0.086842472826087|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2024-09-01 20:30:43|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 2024-09-01 20:30:44|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-139.68397279155|6|7.6151924478151|-0.0296|-1|1|-0.0296|132.2|-0.04322|23|-0.043219099729151|23|59|0.17089|0.23844|0.38067130341894|0.38067130341894|172.65669168|172.65669168|46.143105392057|0.333|0.333|0.23129|6|2|-0.00023309192200557|0.081942701949861|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2024-09-01 20:30:45|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.5646904359241|49|0.48114343290931||0|0|0.99745|7.83|0.22455|27|0.22455299795786|27|25.46|0.18106|0.23858|0.53406201152358|0.58317324807634|627.52185290705|469.13312667802|355.90907972706|0.385|0.308|0.1535|13|3|0.0048842480211082|0.048276622691293|8.2600002288818|2024-06-02|-0.22428|2022-02-27|0.29786|2024-03-10 2024-09-01 20:30:46|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|17.902163473214|32|0.70186575809106||0|0|0.00302|19.92|0.27819|68|0.27818954013586|68|43.42|-0.09111|0.2393|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|151.22988293452|0.419|0.29|0.1588|31|11|0.0042081917211329|0.042343180827887|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2024-09-01 20:30:47|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-135.08524350482|5|9.1384652130845|-0.0358|-1|1|-0.03585|109.8|0.02415|38|0.024154589371981|38|26.71|0.0682|0.12169|0.12516890006928|0.2557999201339|132.63149449418|209.13194382433|138.98734563514|0.643|0.429|0.29602|14|7|0.0033766931216931|0.096086455026455|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2024-09-01 20:30:47|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1992.6497658385|70|140.894114451|0.4333|1|1|0.43333|2150|0.10714|15|-0.1063829787234|25|24.73|-0.02989|0.08989|0.065241175864378|0.13346376671343|184.47479449541|445.60577947322|1508.7719298246|0.697|0.515|0.15875|33|12|0.0045886779661017|0.061993706214689|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2024-09-01 20:30:48|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.346148328856|5|3.3211555013431||0|0|-0.01845|74.5|-0.04362|28|-0.043624177397245|28|51.53|0.09947|0.15046|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|73.218673218673|0.316|0.211|0.14497|19|4|0.00068898270600203|0.050818585961343|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2024-09-01 20:30:50|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.500058362105|49|0.59249449397572||0|0|0.02|11.76|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|180.92308044434|0.591|0.318|0.1692|22|10|0.0012295504495505|0.055027942057942|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2024-09-01 20:30:51|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-43.284357507258|111|3.4803368782711|0.6216|-1|1|0.62165|36.7|0.10731|81|0.1073059553609|81|33.69|0.2251|0.33183|0.39635054439771|0.52209608784181|1138.9391608611|1636.874452923|72.148938102494|0.594|0.469|0.16794|32|11|0.0010456986531987|0.061837457912458|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2024-09-01 20:30:51|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|236.66676877616|52|15.261076057359|0.4|1|1|0.4|280|-0.11905|64|-0.11904761904762|64|30.72|0.1199|0.18493|0.14742805282308|0.26800839726427|326.47669286881|718.25038414853|46.666666666667|0.594|0.406|0.15812|32|13|0.0019095938104449|0.073886131528046|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2024-09-01 20:30:52|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|200.11519102586|38|22.294936324713|0.4292|1|2|0.32146|263.5|0.13785|61|0.13784611628606|61|50.76|0.23116|0.35377|0.24901956424809|0.38735896884765|507.75741918594|649.87642733971|2168.7243479261|0.588|0.412|0.26946|17|7|0.0054304|0.0943653|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2024-09-01 20:30:53|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.5386480821035|44|0.25197610909459|0.7734|1|2|0.71079|3.774|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|1915.7360349265|0.492|0.397|0.1434|63|11|0.0027783599419448|0.060397731011127|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2024-09-01 20:30:55|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-125.49404974819|52|6.7033536531726||0|0|0.41221|113.2663|0.08502|24|0.085022468050623|24|14.45|0.00115|0.18259|0.058532790569357|0.11506455330264|118.81199572693|174.03196784404|225.27100435489|0.5|0.4|0.15186|20|3|0.013740411764706|0.054943735294118|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2024-09-01 20:30:56|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.87040968247|38|0.79501245598569|0.1376|1|2|0.11964|31.35|-0.20273|10|-0.20272574738009|10|33.64|-0.04422|-0.01185|-0.038038175005647|-0.02691681547024|77.277478610295|85.261351571445|111.82052063897|0.545|0.455|0.09837|11|2|0.00057029484029484|0.032382972972973|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2024-09-01 20:30:57|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.91041345620615|33|0.066591479658012|-0.0378|1|2|-0.10404|1.042|0.27467|68|-0.25116759627491|24|34.14|-0.0867|0.01428|-0.029131570782374|0.02396737345605|28.812129404971|96.058433742493|21.110212372224|0.622|0.351|0.27545|37|19|0.0012723706563707|0.086318|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.49659|2000-06-04 2024-09-01 20:30:58|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-96.339772351678|12|5.2285147279971||0|0|0.16803|81.2|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|117.34104122718|0.688|0.375|0.12845|16|7|0.0013661786600496|0.043528461538462|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2024-09-01 20:30:58|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-169.40798968936|35|10.096131043268|0.2028|-1|1|0.20282|147|-0.03958|61|-0.039583365122477|61|39.31|0.01253|0.1005|0.041598267177829|0.074739030686718|90.463674011457|131.8017063344|55.576559546314|0.5|0.423|0.23171|26|9|0.0009686553030303|0.072489924242424|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2024-09-01 20:31:00|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1092.6967261527|46|75.216941501265|0.481|1|1|0.48095|1244|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|1449.0390473041|0.58|0.361|0.0449|440|16|0.0025571719038817|0.050645526802218|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2024-09-01 20:31:01|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|18.414357535126|19|2.8079402949962|0.1332|1|1|0.13317|23.4|-0.02228|41|-0.21586160559892|19|39.67|0.12413|0.4102|0.26394514774717|0.23753835232525|207.80902701509|132.59336916|398.29786584732|0.444|0.222|0.38537|9|3|0.0072833866666667|0.12030298666667|111|2021-09-12|-0.29133|2022-05-01|0.44003|2024-04-28 2024-09-01 20:31:02|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-48.923348443407|2|6.3411162749591||0|0|-0.0084|30|-0.47807|35|-0.4780701754386|35|43.9|0.04635|0.11625|-0.007021356493675|0.020700585799823|68.973652705982|80.730424413289|29.62962962963|0.6|0.5|0.24299|10|5|-0.00072170454545455|0.088243454545455|299.5|2020-02-23|-0.40476|2022-10-09|0.24225|2020-04-12 2024-09-01 20:31:02|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-98.404194138417|100|3.2761951687578||0|0|-0.19359|96.8|-0.13142|8|-0.13141525820426|8|53.88|0.01672|0.03933|0.030611012443241|0.0075767224289384|116.56759148653|100.19710107403|95.841587179958|0.875|0.5|0.15411|8|6|0.00043164150943396|0.04715620754717|347.94000244141|2016-07-17|-0.17325|2020-03-22|0.26812|2020-11-15 2024-09-01 20:31:03|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-394.40132449932|15|30.96203069779||0|0|-0.22464|354.9|0.06388|25|0.063876631007182|25|16|-0.01357|0.05324|-0.045824273816716|0.036938043387874|64.576326398352|118.73316690892|82.164187593305|0.7|0.5|0.15537|10|4|0.0018777011494253|0.070160804597701|517.65002441406|2019-07-07|-0.40558|2020-03-15|0.26367|2020-11-22 2024-09-01 20:31:05|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|192.80590569937|18|35.07240546117|0.2389|1|2|0.00943|267.5|-0.31139|18|-0.31139240506329|18|43.31|0.49812|0.62341|0.66728492129176|1.2225149891378|794.45825968764|1253.0978318373|166.14906832298|0.692|0.385|0.28918|13|6|0.0039321379310345|0.10435548275862|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2024-09-01 20:31:05|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|134.32983586182|88|5.0710504621572||0|0|0.1934|144.64|0.42888|102|0.42888406918175|102|41.29|0.06385|0.08397|0.12498919401603|0.16304475514011|153.19898079601|151.55911121269|182.62609296755|0.571|0.429|0.12724|7|3|0.0019122606382979|0.037265984042553|154.60000610352|2022-01-23|-0.13565|2020-03-22|0.09756|2024-03-17 2024-09-01 20:31:06|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.97015077849653|28|0.026716930933881||0|0|0.12171|0.902|-0.00581|9|-0.0058092818524559|9|25.71|-0.01123|0.02948|-0.059919874745202|-0.0087172054800101|67.028330265487|95.852912054303|76.440682212569|0.429|0.286|0.0911|14|3|-0.00016519379844961|0.033830516795866|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2024-09-01 20:31:07|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-240.3611076339|8|9.5832491550381|0.0387|-1|1|0.03871|223.5|-0.18909|18|2.3995982429823|102|33.08|0.27343|0.35684|0.35623264145067|0.46529630823203|248.39257897913|306.31337507137|293.23011863098|0.5|0.417|0.13886|12|5|0.0041732425742574|0.048932425742574|264.5|2024-06-30|-0.24749|2020-03-15|0.4156|2020-05-10 2024-09-01 20:31:07|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||2.3995982429823|102|25.8|-0.23364|-0.1328|0|0|100|100|451.1013215859|0|0|0.27633|5|0|0.0085389201877934|0.084116103286385|518|2021-07-25|-0.12628|2020-03-01|0.38268|2021-07-25 2024-09-01 20:31:09|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-30.132239394821|71|3.4005346632261||0|0|-0.26461|23.8|-0.0876|2|-0.087604501176337|2|22.64|-0.03689|0.01296|-0.019820999435868|-0.013784758538307|86.330023189739|90.873708620777|97.182521271922|0.429|0.357|0.08188|14|3|0.0045938242894057|0.097192919896641|29.64999961853|2022-05-01|-0.43109|2023-08-20|0.75775|2023-08-27 2024-09-01 20:31:10|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|77.485284985499|42|6.1251807303288||0|0|-0.05274|91.6|-0.36479|36|-0.36479127097547|36|34.68|0.0696|0.16654|0.25780264708094|0.44511788390533|221.48955377607|509.98501976488|1046.8571254185|0.579|0.421|0.23935|19|9|0.0052649571428571|0.079742557142857|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2024-09-01 20:31:10|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|249.63717362537|8|10.857600128132|0.0509|1|1|0.05093|268.25|-0.11856|7|-0.11856200952535|7|11.96|-0.04225|0.0526|0.081155567246441|0.10778752681683|200.70417482332|263.54002235293|487.72727272727|0.464|0.429|0.12054|28|4|0.0059666666666667|0.044066725146199|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2024-09-01 20:31:11|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.604100265049|14|0.071858070520525||0|0|0|1.78|-0.014|18|-0.014002711845351|18|36.69|0.03425|0.10628|0.0011292469563182|0.0011292469563182|95.198603064592|95.198603064592|32.541134180325|0.462|0.462|0.15312|13|2|-0.0012847551020408|0.049193836734694|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2024-09-01 20:31:12|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|57.082288777386|41|3.6310283916387|0.6171|1|2|0.58752|68.2|-0.20101|13|-0.051209188438657|88|24.87|-0.06206|0.01672|-0.10611673140232|-0.08239431700174|55.393834367017|69.329821858868|87.435893523387|0.333|0.267|0.20218|15|2|0.0019244794188862|0.074500895883777|118.80000305176|2018-01-07|-0.38088|2020-03-15|0.49074|2020-04-12 2024-09-01 20:31:14|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.0489267553954|17|0.17602438244328|0.2857|1|1|0.28571|2.61|0.56992|138|-0.083495203342341|20|31.83|0.04454|0.10992|0.03047108510768|0.081935620645316|80.312116271701|177.46102676756|230.97344301854|0.532|0.34|0.19145|47|16|0.0016909259259259|0.064458108465608|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2024-09-01 20:31:15|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 2024-09-01 20:31:15|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|209.81994793743|25|19.003348932728|0.05|1|1|0.05|241.5|-0.32766|27|-0.13178367814814|16|37.84|0.47299|0.57939|1.0415764791181|1.4301341105683|424.02294129247|912.80692433401|1395.1473567354|0.474|0.368|0.27216|19|8|0.0057618842530283|0.095892907133244|300|2024-07-21|-0.26411|2011-12-18|0.37396|2011-12-11 2024-09-01 20:31:16|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-325.14942606156|44|17.149809704439|0.1812|-1|1|0.1812|276.1|-0.15298|5|-0.15297662135843|5|17|-0.73023|0.40832|-0.064812999189784|0.02584067821742|32.819824472248|109.29617888663|291.55228616788|0.6|0.4|0.23609|20|6|0.032632062663185|0.065923315926893|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2024-09-01 20:31:17|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 2024-09-01 20:31:18|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|110.18639645079|2|5.9712006744443|0.1113|1|2|0.06467|131.7|-0.00813|23|-0.06578540218128|30|24.18|0.04229|0.11141|0.090785447648281|0.13446933575998|129.52486383394|124.39917510249|80.021871116173|0.471|0.294|0.17601|17|5|0.00094584951456311|0.056999854368932|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2024-09-01 20:31:19|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.668043910099|39|0.32481417713793|0.2466|1|2|0.21883|3.988|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|20.481740940706|0.478|0.284|0.11371|67|8|0.00093793103448276|0.063188183908046|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2024-09-01 20:31:20|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|110.39446962123|19|7.2671190438609|0.0744|1|1|0.0744|130.4325|0.09021|31|0.86183580503329|71|39.64|-0.56139|0.3774|-1.4092997679546|0.3490934087151|-921.06091067934|155.7149884|39.358025805495|0.364|0.182|0.33914|11|3|0.016120726872247|0.063125859030837|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2024-09-01 20:31:21|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-5.4553503996918|54|1.3584501348201||0|0|0.9476|1.2|1.89873|128|1.8987340939349|128|41.71|0.21761|0.28608|0.34751389523149|0.5554463595717|1837.594730606|1493.5907355853|2.6589851967266|0.75|0.417|0.28209|24|16|0.0018869924098672|0.12050027514231|596.05102539062|2006-04-30|-0.8019|2022-03-06|1.26667|2022-04-03 2024-09-01 20:31:22|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1297.1164365563|9|92.96118781455||0|0|0.07862|1564|-0.16343|33|-0.16342857142857|33|21.92|-0.00248|0.12567|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|2979.0476190476|0.642|0.509|0.1674|53|15|0.0047186752136752|0.064170341880342|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2024-09-01 20:31:24|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-15.851418724947|33|2.4945768248136||0|0|0.28986|9.8|-0.21143|27|-0.21142856052944|27|47.5|2.96186|3.3525|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|78.400001525879|0.667|0.333|0.71194|6|3|0.019073943217666|0.25074113564669|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2024-09-01 20:31:24|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|356.80529512287|39|27.649204779948||0|0|-0.02715|412|-0.15869|25|-0.16073478760046|19|30.42|-0.05417|0.02085|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|201.46699266504|0.548|0.355|0.23217|31|13|0.0019349541284404|0.073328552497452|610|2021-10-03|-0.21492|2007-07-29|0.18217|2010-09-05 2024-09-01 20:31:25|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|188.84335462175|10|15.856127364644|-0.1293|1|1|-0.12929|215.5|0.29387|93|-0.0470760082109|96|6.6|-0.77866|0.84602|2.4879974930892|3.5332768381826|15560144661.98|278953164867.65|2155000.0481686|0.637|0.451|0.07553|306|21|0.12216830049261|0.04948721182266|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2024-09-01 20:31:26|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.0821427652366|21|0.61928568452176||0|0|0.15414|6.065|0.13183|21|-0.026604039412522|31|54.14|0.26868|0.33311|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|25.623151827932|0.429|0.238|0.24802|21|7|0.00063544511668107|0.079782324978392|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2024-09-01 20:31:27|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|46.478177338314|44|4.4632680298908|0.5095|1|1|0.50946|51.05|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|2.7226666259766|0.652|0.304|0.77255|23|13|0.017925399780942|0.16150444687842|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2024-09-01 20:31:29|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.16956098263349|29|0.034703660375166|0.8627|-1|1|0.86271|0.0593|-0.31184|9|-0.31184227243195|9|41.4|0.54325|0.73163|0.54315358735995|0.7455983996108|3957.2704307321|854.57683774551|0.45336393009587|0.667|0.367|0.48003|30|15|0.0026760866141732|0.14943451968504|136.39999389648|2015-12-13|-0.64291|2019-04-07|0.76923|2009-01-18 2024-09-01 20:31:30|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-145.92151645897|6|9.3738390739694||0|0|0.06103|120|-0.13649|26|-0.1364864658665|26|35.8|-0.00423|0.06623|-0.043927453075654|-0.031549922307914|51.588470592651|75.143683890165|141.17647058823|0.65|0.4|0.17266|20|9|0.0012751595006935|0.057227808599168|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13 2024-09-01 20:31:30|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.1169095217422|85|0.19410068866264|0.3321|1|2|0.29459|4.4275|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|42.816662139897|0.4|0.4|0.12445|15|2|-0.00069573770491803|0.04560362704918|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.16574|2024-03-24 2024-09-01 20:31:31|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|299.19713162565|70|23.434289458116|0.3736|1|2|0.26829|364|0.24672|76|1.5065789473684|74|4.81|-0.22062|0.31194|0.8700068663731|1.3420543041449|81552113171.648|92248961502.32|88780.488579278|0.614|0.397|0.05724|433|19|0.052507631212262|0.059127491871807|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2024-09-01 20:31:32|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.473788053091|16|1.3617359226593||0|0|-0.09412|26.66|-0.36418|17|-0.36418171701006|17|18.82|-0.39558|0.5929|0.99258013385902|1.1691801935942|370.29131274775|396.89094380132|2298.2759150469|0.412|0.353|0.24895|17|3|0.034943194029851|0.083447701492537|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2024-09-01 20:31:34|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.95807277339329|10|0.026793809705453||0|0|-0.08591|0.948|-0.06731|9|-0.067307654344504|9|25.94|0.03461|0.07479|0.034657019675042|0.07175188294907|117.08798857546|142.5559991536|63.739661762385|0.667|0.444|0.12583|18|6|-0.00016871848739496|0.03903012605042|1.4759999513626|2015-04-19|-0.29908|2016-07-24|0.14815|2020-11-15 2024-09-01 20:31:35|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|28.272816696603|69|2.1601095187062|0.6541|1|2|0.55431|33.2|-0.30658|11|-0.30658373247466|11|38.29|0.00447|0.06102|0.0020060642678925|0.107406280923|73.47814940415|107.14067949454|107.09677665464|0.571|0.429|0.33211|7|3|0.0018205357142857|0.077286636904762|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2024-09-01 20:31:35|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-13.679585513871|45|0.49235924723603||0|0|0.17647|13.02|0.1767|38|-0.10602243236877|4|20.28|0.00161|0.04645|0.024211317540339|0.060200302828851|110.06184917089|123.1829941584|38.70392596312|0.5|0.278|0.11611|18|6|-0.0013614425427873|0.042047090464548|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2024-09-01 20:31:36|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.759834014794|17|3.7614731157563|0.0312|1|2|0.00677|74.35|-0.18287|38|-0.18287040246203|38|42.47|0.09025|0.14382|0.26780642365459|0.24687171676903|501.09909510545|259.97632774752|56.325756419789|0.6|0.4|0.20605|15|5|0.0021510872894334|0.063122312404288|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2024-09-01 20:31:37|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|136.4708361636|78|8.3045167582444||0|0|0.3245|160|0.05919|53|-0.1794856152864|3|5.12|0.01112|0.03235|0.03420232347888|0.056450876630192|63462.079444575|159643.87972364|282.62559418499|0.666|0.429|0.03399|401|15|0.0018140009380863|0.051120628517824|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2024-09-01 20:31:38|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-31.945342872368|136|2.3401142272111|0.8551|-1|1|0.85506|24.35|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|24.168734869945|0.5|0.417|0.28985|12|4|0.00067981859410431|0.0932089569161|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2024-09-01 20:31:39|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 2024-09-01 20:31:40|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.2527743151943|56|0.13583169116496||0|0|0.17227|2.955|-0.12466|11|-0.12465766345933|11|47.63|0.00336|0.08168|0.081548569243071|0.16256623555079|121.6435871451|145.07285288623|107.45454268022|0.5|0.375|0.18415|8|3|0.00091520642201835|0.058507224770642|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2024-09-01 20:31:40|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.4714352569236|6|0.15817988885743|-0.0222|-1|1|-0.02222|2.07|-0.2444|33|-0.24440296831124|33|26|0.02329|0.10315|0.048922740815716|0.12980715317997|91.842760576408|566.13481225767|445.16127254249|0.608|0.378|0.16954|74|30|0.0025368066355625|0.060687128045619|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2024-09-01 20:31:42|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|138.97154038257|32|8.9094880650226|0.1126|1|2|0.07643|169|||-0.24440296831124|33|143|0.37187|0.39227|0|0|100|100|67.613523530066|0|0|0.28804|1|0|-0.0012726436781609|0.083540517241379|284|2021-06-06|-0.19682|2022-07-31|0.13778|2022-05-29 2024-09-01 20:31:43|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|43.205537650264|17|3.0877128902271|-0.0004|1|1|-0.00045|44.44|2.77544|101|2.7754429348479|101|55.67|0.30871|0.45213|2.7754429348479|2.7754429348479|377.544|377.544|122.22221639363|0.111|0.111|0.31578|9|1|0.0029500967117988|0.098391160541586|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2024-09-01 20:31:44|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.0068643910328|46|0.13952840031314||0|0|0.28045|2.635|-0.08453|37|-0.084527759116594|37|34.1|-0.04912|0.02112|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|49.252337148298|0.5|0.4|0.19787|10|3|-0.00067132124352332|0.071076994818653|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2024-09-01 20:31:45|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-64.221816269171|8|4.8406058045267||0|0|0.14375|50.54|-0.21195|9|-0.21194926136971|9|29|-0.02785|0.04127|0.018285541033139|0.025048575965211|104.30775622948|107.4296622134|79.067588177876|0.571|0.5|0.1881|14|5|0.00097070217917676|0.067108401937046|155.80000305176|2022-07-17|-0.27621|2022-10-02|0.24978|2019-11-10 2024-09-01 20:31:45|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|110.12441396186|41|5.2526748196198|0.196|1|1|0.19602|126.3|0.13496|36|0.13495663401474|36|24.67|0.04162|0.13578|0.11445371736359|0.13301056213082|223.08732060663|213.99130415823|101.85484117077|0.6|0.467|0.12153|15|2|0.0012010243902439|0.045381780487805|132.69999694824|2021-11-07|-0.18173|2020-03-15|0.34378|2020-05-31 2024-09-01 20:31:46|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-13.170378102163|5|0.52605185174126|-0.0255|-1|1|-0.02547|12.08|-0.03601|9|-0.036006589561606|9|15.77|-0.01639|0.04695|0.12419338395447|0.14738355940122|207.14223776792|210.28601367232|262.60869943803|0.318|0.273|0.13084|22|4|0.0038937891737892|0.045711709401709|13.60000038147|2024-07-28|-0.15928|2022-03-06|0.23726|2017-08-06 2024-09-01 20:31:48|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|131.64542754544|39|10.758183798723|0.2453|1|2|-0.02551|152.8|-0.22309|31|-0.16046286939352|18|32.92|-0.02155|0.09246|0.0040621295334284|0.049389909014751|70.258129857995|97.584924922281|69.140272874099|0.769|0.462|0.3029|13|5|0.0022510300429185|0.10826154506438|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2024-09-01 20:31:48|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|144.02345865315|42|6.3285885481179||0|0|0.19574|151.5|0.27761|39|0.27761207369817|39|23.67|0.03936|0.09344|0.051145829677712|0.18126853551678|111.60805632021|226.31231966745|208.19019786836|0.6|0.4|0.16835|15|6|0.0034609343434343|0.061489797979798|168.39999389648|2024-07-21|-0.3366|2020-03-15|0.2964|2020-04-12 2024-09-01 20:31:49|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 2024-09-01 20:31:50|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.187436637549|15|0.77333624249135||0|0|-0.09044|21.875|-0.1064|18|-0.10640498684954|18|19.53|0.05809|0.09204|0.097096415149089|0.08252062667063|236.04616737176|163.56722477883|83.492363980931|0.579|0.421|0.12486|19|7|0.00051898701298701|0.039846207792208|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2024-09-01 20:31:50|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-13.85564982997|12|0.64292546896911||0|0|-0.02676|12.28|-0.1021|12|-0.10210207866639|12|26.61|0.01225|0.05321|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|61.415349925247|0.778|0.444|0.15395|18|10|-0.00026432653061225|0.044966653061224|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2024-09-01 20:31:52|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|52.95106119816|17|3.1996460129669|0.1753|1|1|0.17531|65.7|-0.1469|12|-0.10751595759459|4|31.69|-0.09911|-0.02581|-0.05163579775964|-0.10693460943999|59.277333731279|63.053736071631|124.29057167921|0.615|0.308|0.19994|13|6|0.0014579439252336|0.066509672897196|94|2021-05-02|-0.18113|2020-03-15|0.23452|2020-06-07 2024-09-01 20:31:53|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-87.665464493854|102|4.6899897166448|0.1705|-1|1|0.17054|79.4|0.08893|146|-0.10751595759459|4|73.83|-0.03999|-0.01341|0.0075027116301322|0|100.84254051|100|75.777822533786|0.333|0|0.09488|6|3|-0.00015520220588235|0.0392346875|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2024-09-01 20:31:54|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 2024-09-01 20:31:54|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.0603600268416|36|0.39467759939076||0|0|0.18176|9.005|-0.02902|41|-0.029016286574542|41|23.95|-0.05164|0.03055|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|51.193860354322|0.5|0.4|0.15246|20|5|-1.2023346303502E-5|0.054173754863813|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2024-09-01 20:31:55|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.062342939422|167|0.57411442122391||0|0|0.91008|8.3875|0.50456|45|0.50456042298401|45|24.7|0.0967|0.12806|0.11962243291957|0.11962243291957|162.7621585151|162.7621585151|7.8248900254014|0.5|0.5|0.11869|10|1|-0.0041697820823245|0.062662639225182|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2024-09-01 20:31:57|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-4.0857437797881|13|0.14396171397812||0|0|-0.00655|3.69|-0.08202|24|-0.082022488765864|24|31.46|0.01595|0.06583|0.04636228048018|0.067817907233645|201.23525709414|236.94599811931|354.12666615566|0.521|0.396|0.15608|48|15|0.0014998817345598|0.051737463863338|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28 2024-09-01 20:31:58|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|459.30240408485|21|44.158405023581|0|1|1|0|534|0.27045|69|0.43018867924528|60|43.73|0.06024|0.10323|0.15577951227249|0.28571951518421|228.24712080157|249.74069077202|287.09677419355|0.733|0.4|0.2381|15|12|0.0025000295857988|0.074797559171598|951|2021-07-11|-0.17073|2020-03-22|0.20951|2024-04-14 2024-09-01 20:31:59|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.0305203365989|20|0.39867841064462||0|0|0.08509|5.215|-0.18571|11|-0.18571431296212|11|30.78|-0.06811|0.05047|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|34.329538264934|0.688|0.438|0.25612|32|13|0.001352828685259|0.091538844621514|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2024-09-01 20:32:00|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.870051448673|46|0.47421649132575|-0.0188|-1|1|-0.01876|14.12|-0.02557|36|-0.025566685870011|36|31.59|0.01324|0.04313|0.013268197890445|0.021244157779622|125.46232522635|159.74022462835|21.090366735155|0.688|0.453|0.109|64|29|-0.00020277697145622|0.037408490566038|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2024-09-01 20:32:00|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.0489231527255|1|0.025025620049705||0|0|0|1.12|0.02931|6|0.029313565337272|6|10.91|-0.05421|0.10634|0.089889815920175|0.12974612597819|735.27626505877|1094.7213454637|86.153849680749|0.557|0.4|0.14734|70|8|0.0072619502617801|0.04864472513089|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2024-09-01 20:32:02|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.343858582269|12|1.6725399887637||0|0|-0.14247|31.675|-0.02032|28|-0.020317981310679|28|24.88|-0.05685|-0.00225|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|86.167031238698|0.75|0.5|0.15781|16|9|0.00086577017114915|0.050607628361858|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2024-09-01 20:32:03|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-25.80555463217|120|1.1142495839289|0.2089|-1|1|0.20893|24.8|-0.11441|19|-0.11440680705758|19|35.48|0.01036|0.06813|0.050731168899117|0.085716858428088|170.089335387|291.8802691092|289.28029125723|0.538|0.423|0.15565|52|19|0.0012841547861507|0.051579012219959|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2024-09-01 20:32:04|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|47.23366682227|37|5.4456461221988||0|0|-0.14754|52|-0.21216|17|-0.24179471366085|27|20.49|0.04774|0.10793|0.025172453962736|0.066883119642724|127.6935596046|372.87019874583|97.196261682242|0.609|0.406|0.13769|69|17|0.0015296965517241|0.067472427586207|914|2021-04-25|-0.47912|2022-06-26|0.48315|2022-10-23 2024-09-01 20:32:05|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.8749500461898|77|0.05348335532618||0|0|0.23427|0.706|0.02673|32|0.026726045636708|32|44.25|0.21945|0.35128|0.32301492517573|0.48552019807384|688.712594|736.36018668274|0.79325839374843|0.643|0.393|0.35991|28|12|0.002846927756654|0.12681066159696|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2024-09-01 20:32:06|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 2024-09-01 20:32:09|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-283.67674892359|13|17.570449988432||0|0|-0.03311|234|-0.46575|13|0.27177702602297|40|26.08|-0.22043|-0.07174|-0.042844525921144|0.091835015308572|39.5460619821|104.74711183448|344.11764705882|0.583|0.417|0.2749|12|5|0.0058700615384615|0.10129723076923|329|2024-02-11|-0.27805|2020-03-15|0.30174|2020-06-07 2024-09-01 20:32:10|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|20.324020588117|11|0.71199315000983|0.2507|1|2|-0.01615|22.54|-0.00971|13|-0.0097051258470376|13|19.05|-0.05624|0.01658|-0.058809502461908|-0.047863525364377|49.319199102708|66.200888099002|42.368422165943|0.524|0.381|0.14398|21|5|-0.00063248780487805|0.047911804878049|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2024-09-01 20:32:10|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|74.821396387807|44|4.8678676164178|1.1445|1|2|1.0476|91.2|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|122.40882007937|0.364|0.182|0.20856|11|4|0.0017235142118863|0.07401842377261|94.146507263184|2017-07-02|-0.31304|2020-03-15|0.18355|2022-11-06 2024-09-01 20:32:11|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|576.45114473994|17|41.682951753353|0.2599|1|1|0.25995|712.5|-0.13691|16|0.88409088597153|6|13.64|-0.02413|0.11986|0.099060991544224|0.17404819561215|167.22624750473|299.99603514656|762.0320855615|0.636|0.5|0.14006|22|7|0.0098047784810127|0.053135379746835|714|2024-08-25|-0.42505|2019-01-20|1.10908|2024-01-14 2024-09-01 20:32:12|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.58143874233|29|5.1474084794723|0.1236|1|1|0.12364|123.6|-0.02612|38|0.20831863592017|53|29.06|0.06587|0.11627|0.11916733187378|0.20798869155549|1090.2205222697|1988.3903180974|1306.5538898067|0.613|0.387|0.11853|62|22|0.0022621912568306|0.045984721311475|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2024-09-01 20:32:14|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|90.890407111674|6|10.394762605409||0|0|-0.04754|116.2|-0.2354|30|-0.23540490318643|30|40.69|0.17779|0.27545|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|303.39425395028|0.462|0.308|0.333|13|4|0.0047913108614232|0.10417310861423|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2024-09-01 20:32:15|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 2024-09-01 20:32:15|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1618457517631|79|0.18361525011087|0.7523|-1|1|0.75231|1.61|-0.04412|15|-0.0441176738706|15|29.4|-0.13931|-0.0514|-0.17480120594235|-0.15967796289158|35.483554485853|46.401321397462|15.707317212733|0.5|0.4|0.24966|10|5|-0.0029175537634409|0.085253575268817|14.729999542236|2017-10-22|-0.31806|2020-03-22|0.28443|2024-06-02 2024-09-01 20:32:16|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.50184560603|10|0.17573651653306|-0.0409|-1|1|-0.0409|5.09|-0.05598|13|-0.055984550475561|13|20.64|0.00047|0.21501|0.27589908707657|0.3459097332041|299.85236195872|350.3603032795|141.78273744515|0.5|0.429|0.37183|14|4|0.0018807718120805|0.021358523489933|6.0500001907349|2020-09-20|-0.16835|2020-03-15|0.22547|2018-07-22 2024-09-01 20:32:17|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-186.60745958066|131|18.869014086779||0|0|0.74394|131|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|20.254494804033|0.25|0.125|0.13461|8|2|-0.0023273043478261|0.062595826086957|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2024-09-01 20:32:19|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|173.22309137644|61|14.558072587069|0.3674|1|2|0.28589|210.5|||-0.01819300428996|67|126|0.61378|0.63681|0|0|100|100|49.663795439132|0|0|0.34931|1|0|-0.0013658064516129|0.10365193548387|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2024-09-01 20:32:20|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-35.81759623278|6|2.7970507691709||0|0|-0.00369|27.2|-0.01284|15|-0.012843905370282|15|59.67|0.33178|0.44331|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|292.78795344057|0.417|0.25|0.26207|12|2|0.0032183079056865|0.086821525658807|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2024-09-01 20:32:20|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|146|3.3888483512763||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|0.0086888041237113|0.092477030927835|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2024-09-01 20:32:21|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.039139050043|47|0.62577863961924||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|0.0002340826873385|0.060563979328165|18.0927734375|2017-07-30|-0.23092|2020-03-15|0.16093|2020-06-07 2024-09-01 20:32:22|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-9.3616713292153|65|0.82150131484126|0.5236|-1|1|0.52361|7.565|-0.11748|26|-0.11747766564686|26|17.06|-0.96122|0.73917|1.096348747411|1.574788991799|46.058239407187|105.75780496302|707.00931648405|0.444|0.333|0.38138|18|5|0.04724679245283|0.10070010781671|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2024-09-01 20:32:24|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-13.558906459041|3|0.49767186141836||0|0|-0.02169|12.245|0.04775|36|0.047750458376199|36|20.25|-0.02243|0.08626|-0.028596072667303|-0.072653937926389|30.502717343386|24.195688184155|24.24752452586|0.55|0.4|0.11893|20|7|-0.0011046191646192|0.040095110565111|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2024-09-01 20:32:25|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-165.08261073451|97|12.340272692634||0|0|0.57374|126.6|-0.24235|11|-0.24234693877551|11|40.05|0.11586|0.26238|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|117.94738037738|0.636|0.318|0.36439|22|10|0.00366|0.11994317297851|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2024-09-01 20:32:26|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.704083255258|95|4.3223975353555|0.1475|1|2|0.09989|100.2|-0.01698|57|-0.01698116086564|57|41.16|0.02413|0.0513|-0.01847389929855|0.074392789766445|66.274636648205|137.39522179313|206.59793185205|0.632|0.316|0.18502|19|10|0.0017898173515982|0.062441095890411|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2024-09-01 20:32:26|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.4011730668468|5|0.20087674754174|-0.0088|-1|1|-0.00884|4.9625|0.02054|36|0.020539413607051|36|22.56|0.03078|0.07769|0.072449955311446|0.10662452021805|179.67458837455|199.91768052901|162.17320876352|0.667|0.5|0.16277|18|8|0.0023249268292683|0.04875343902439|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2024-09-01 20:32:27|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|93.768729730047|79|6.8293805469284|0.5312|1|1|0.53123|114|0.73552|104|1.9040604585295|41|42.73|0.06951|0.23066|0.10638361866293|0.20381523214301|-15.573288990706|103.73872931224|32.112676056338|0.818|0.455|0.39702|11|7|0.00084888686131387|0.11868664233577|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2024-09-01 20:32:29|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 2024-09-01 20:32:30|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.2733361596342|24|0.3454144191405|-0.0111|1|1|-0.0111|9.8|-0.07952|6|0.1702530290823|4|15.84|-0.01953|0.19718|0.25645063893102|0.42915555661925|378.64511507196|418.30691050885|237.28813363632|0.421|0.263|0.18912|19|4|0.0037549382716049|0.023601296296296|10.520000457764|2024-08-04|-0.14665|2020-03-15|0.30163|2024-01-14 2024-09-01 20:32:30|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-169.97186802238|51|11.510110481549||0|0|0.40801|144.8|0.4744|90|0.4744040032883|90|47.5|0.21001|0.29734|0.67383869740306|0.80462340757303|674.83217431879|526.60375059992|265.68807899405|0.5|0.375|0.2674|8|1|0.003981488372093|0.089170046511628|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2024-09-01 20:32:31|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.3226443555976|137|0.30359333834126||0|0|0.89918|2.408|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|5.4952076885912|0.5|0.5|0.32245|2|1|-0.01192311827957|0.12860569892473|51|2021-02-21|-0.22397|2023-10-08|0.30915|2022-03-27 2024-09-01 20:32:32|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 2024-09-01 20:32:34|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-2.8863596073593|48|0.18954709877445||0|0|0.63035|2.4325|-0.23661|37|-0.23661154940142|37|28.82|-0.10241|0.53086|0.45203500761155|0.78413761204195|539.81915779232|641.19578470887|24.793598182818|0.597|0.339|0.29785|62|24|0.015293778625954|0.067552589967285|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2024-09-01 20:32:35|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|173.7410088724|21|14.519223491262||0|0|-0.13103|189|-0.05839|50|0.08175532174119|126|54.15|0.0275|0.11023|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|194.84536082474|0.769|0.385|0.22922|13|5|0.0020994060773481|0.082909585635359|345.5|2018-03-18|-0.16084|2020-03-15|0.35433|2012-02-05 2024-09-01 20:32:36|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-37.706587602287|15|1.9438625340956||0|0|0.18388|32.4|-0.15685|7|-0.15684862159227|7|21.89|0.01988|0.07623|0.045846267093436|0.060549458197257|125.73363499579|131.29667512065|55.422514596796|0.389|0.333|0.18269|18|4|0.00054183823529412|0.060266053921569|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2024-09-01 20:32:36|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.0912650169104|5|0.33875498974222||0|0|0.17748|4.055|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|53.637564272887|0.5|0.375|0.18265|8|1|-0.00046703412073491|0.066868818897638|18.030000686646|2021-08-15|-0.22488|2020-03-15|0.25391|2020-11-15 2024-09-01 20:32:37|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.2999988207758|13|0.27523685032421||0|0|-0.06787|6.73|0.30936|36|0.30936221951641|36|16.09|-0.03014|0.14346|0.091498283286667|0.19420394780456|158.15742481107|399.61359387036|240.3571476316|0.5|0.409|0.14742|22|3|0.0052584972677596|0.054735737704918|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2024-09-01 20:32:39|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.371147965234|106|0.094941961056462|0.6502|-1|1|0.65015|1.13|0.00513|27|0.020238075909677|41|31.89|0.03256|0.09864|0.083902354202758|0.08865298341595|281.65523703646|207.62760679051|5.5968299422552|0.737|0.474|0.2129|38|20|-0.00049405466970387|0.07610258921792|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2024-09-01 20:32:40|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.4003829817108|103|0.10227100869719||0|0|0.10959|3.25|-0.00804|32|-0.0080379353520786|32|20.97|0.04145|0.10084|0.095602722062408|0.0813408925353|519.52357277714|266.45695830183|92.329545954843|0.579|0.395|0.09908|38|9|0.0006097552836485|0.042500967741935|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2024-09-01 20:32:41|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 2024-09-01 20:32:42|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.9496752025471|9|0.22163482845967|0.2145|1|2|0.12549|2.8475|-0.29249|6|-0.29249475244432|6|31.78|-0.11019|0.02339|-0.04176461943233|-0.025416429737659|18.558266528104|30.0391680759|30.178581337335|0.486|0.378|0.24814|37|13|0.00081005067567568|0.074248513513514|13.385899543762|2018-09-23|-0.446|2012-01-15|0.37573|2006-06-18 2024-09-01 20:32:43|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.8731674869535|26|0.11269468322214|0.0541|-1|1|0.05413|2.656|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|159.04191420143|0.611|0.333|0.2697|18|7|0.075226329113924|0.036427518987342|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2024-09-01 20:32:44|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.5995903153382|50|0.025271009508529|0.1212|1|1|0.12123|1.6|-0.2827|14|-0.19668586856883|21|31.21|-0.01146|0.03059|-0.022879584212086|0.02436258652506|29.453247573096|95.792506669183|31.720856000193|0.724|0.345|0.25772|29|19|0.00058789308176101|0.084130031446541|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2024-09-01 20:32:45|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|5.5552820862099|37|1.2099059521899|0.7524|1|2|0.70274|10.07|0.6122|39|0.026465628076478|67|29.11|0.04783|0.07544|0.13339740550867|-0.015775870593047|186.5061208722|94.982025213009|33.619752258752|0.667|0.333|0.22499|9|5|-0.0003158389261745|0.087842617449664|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2024-09-01 20:32:46|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-10.338955458213|12|0.49103034573444||0|0|0.179|8.875|-0.06302|26|-0.063021829298555|26|32.08|0.3852|0.47657|0.54681785590278|0.61351241142749|1947.2131230673|1091.0393697723|63.392857142857|0.667|0.5|0.12677|12|3|0.0008834090909091|0.043765|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2024-09-01 20:32:47|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 2024-09-01 20:32:48|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|42.628179872207|44|1.923939915441|0.438|1|2|0.33011|48.15|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|58.012050031179|0.692|0.385|0.16171|13|6|-0.00015547445255474|0.056400389294404|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2024-09-01 20:32:50|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-12.875769882091|67|0.69192323045209|0.2976|-1|1|0.29757|11|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|230.17368587156|0.429|0.286|0.14374|14|5|0.0015291425389755|0.053228162583519|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2024-09-01 20:32:50|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-322.91781326714|57|17.305937755712||0|0|0.20117|274|0.12092|26|0.12091503267974|26|41.59|-0.49224|0.7876|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|177.36924364192|0.5|0.382|0.34448|34|12|0.014957551020408|0.097562891156463|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2024-09-01 20:32:51|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-90.187726809424|11|7.4459081735353|0.2672|-1|1|0.26718|66.1|-0.17724|16|-0.17723709554774|16|39.44|0.10058|0.21484|0.28203213709608|0.53724787343873|205.11244330241|639.24394080573|1377.0832468238|0.667|0.444|0.23344|18|9|0.0049277638888889|0.072774444444444|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2024-09-01 20:32:52|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|251.56043443678|34|27.48338645887|1.4697|1|2|1.38948|313.5|-0.21487|13|-0.21487413878542|13|59.14|0.38062|0.59815|0.51179790336706|0.56103991296894|326.41677573402|239.29620601144|130.625|0.571|0.429|0.27115|7|2|0.0027413646532438|0.10316460850112|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2024-09-01 20:32:53|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-25.010369489625|10|4.5867898298751|-0.0227|-1|1|-0.02273|11.25|-0.66172|17|-0.66172340189525|17|18.38|-0.13504|0.05759|-0.11232427934456|-0.0066084373865499|10.44288691676|40.664254482073|9.375|0.625|0.438|0.45713|16|6|0.00012930693069307|0.16280759075908|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2024-09-01 20:32:54|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.9464502968277|18|0.33914210568175|-0.0383|1|2|-0.0648|8.37|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|78.880540292337|0.714|0.429|0.1733|7|4|0.00022723032069971|0.060536209912536|11.254487037659|2018-05-20|-0.24408|2020-03-15|0.25733|2022-03-27 2024-09-01 20:32:55|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.1517871834719|3|0.17440425628145|0.1874|1|2|0.07396|3.63|-0.31297|6|0.29833492590571|4|6.97|0.01342|0.13386|0.17019947857967|0.30539394764534|4336.9366649882|16854.886531489|321.23894953618|0.5|0.329|0.14631|76|6|0.0096926503759398|0.043450469924812|8.6899995803833|2021-01-24|-0.67504|2008-12-14|1.38056|2010-01-17 2024-09-01 20:32:56|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 2024-09-01 20:32:56|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.2565519513841|26|0.25698269399818|1.4097|1|2|1.12238|3.035|-0.32099|10|-0.32098824870902|10|23.56|-0.18766|0.63292|1.8989376403729|2.7509500534648|3258.9734790881|2721.5984701784|2759.0910020693|0.333|0.222|0.33626|18|3|0.024600289532294|0.10327189309577|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2024-09-01 20:32:57|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|101.50226142279|42|7.394966834|0.399|1|1|0.39896|108|-0.05509|36|-0.055089114807847|36|48.78|0.0279|0.09415|0.05964951725006|0.05964951725006|115.23627076016|115.23627076016|117.86533148234|0.444|0.444|0.21697|9|3|0.0013803125|0.070420895833333|157|2017-08-20|-0.25092|2019-02-03|0.16447|2017-03-26 2024-09-01 20:32:59|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-12257.691382887|11|928.64486706573||0|0|-0.1117|10450|0.16071|92|0.16071428571429|92|11.66|0.03635|0.06881|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|10717.948717949|0.729|0.615|0.06596|96|8|0.0052269796279894|0.051408308237378|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2024-09-01 20:33:00|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 2024-09-01 20:33:01|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.7491733416513|2|0.18694220037608|0.0138|1|2|-0.00284|5.26|0.09722|25|0.097218020176489|25|17.82|-0.01298|0.18448|0.18957431752397|0.2472046965403|307.95032537555|422.70095311868|106.26263498105|0.529|0.471|0.21245|17|0|0.0022103947368421|0.028091710526316|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2024-09-01 20:33:02|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.52934895207923|42|0.028512888398547|0.4466|1|1|0.44656|0.609|-0.09209|33|0.030639554663117|55|34.98|0.09534|0.15922|0.1162697972412|0.19747305734303|192.30879808639|353.25066622151|36.178935457444|0.545|0.364|0.19808|55|19|0.00079988295165394|0.068185374045801|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2024-09-01 20:33:03|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-42.859065632245|5|1.9998529280362||0|0|-0.02162|37.8|-0.09535|34|-0.095354556977492|34|40.33|0.08284|0.11451|0.19442914744328|0.30044765273903|153.06672335008|174.65993056595|247.382198283|0.667|0.5|0.21007|6|3|0.004755487804878|0.070889430894309|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2024-09-01 20:33:05|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 2024-09-01 20:33:06|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|18.276877383111|4|2.0243743327861||0|0|-0.00412|24.15|-0.37784|21|-0.054865185783969|13|35|-0.02535|0.03969|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|88.895525200612|0.571|0.286|0.31724|7|3|0.0022245564516129|0.11688685483871|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2024-09-01 20:33:06|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.048336489962|11|0.18769327396537||0|0|-0.01211|4.595|0.45981|83|0.45980711093019|83|34.29|0.03211|0.09443|0.070865408501186|0.0041760384259126|146.19270299051|88.762258464205|30.011298289928|0.643|0.5|0.16202|14|4|-0.0014356530612245|0.052424285714286|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2024-09-01 20:33:07|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1820.4175338146|40|119.65775305938|0.2313|1|2|0.14763|2060|0.13761|45|0.13761216637387|45|36.6|0.07683|0.16108|0.17776237663041|0.32740786201238|214.0618349016|407.61723861052|1783.5497835498|0.533|0.4|0.21618|15|3|0.0065952551020408|0.076788928571429|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2024-09-01 20:33:08|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-74.776425759455|5|4.2027217315355|-0.0495|-1|1|-0.04952|65.7|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|295.94592202862|0.632|0.368|0.17778|38|15|0.0019473858046381|0.05822968376669|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2024-09-01 20:33:10|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-278.01556062648|19|25.821852524906||0|0|0.31399|201|0.68779|35|0.68778795909309|35|58.81|0.60273|0.74629|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|3092.3076923077|0.813|0.5|0.30977|16|11|0.0059799791449426|0.095960291970803|494.5|2021-09-12|-0.23896|2020-03-15|0.57647|2014-05-25 2024-09-01 20:33:11|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.594862311797|37|3.5822219315144|0.1737|1|1|0.17373|27.7|0.22232|70|0.035638906776677|33|35.14|0.14974|0.2977|0.4321935528291|0.50560351315375|3792.7075236329|1832.3653390375|6.5967615769371|0.514|0.371|0.34292|35|13|0.0030264928909953|0.12935687203791|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2024-09-01 20:33:12|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-230.90532368723|47|25.206437059858|0.3313|-1|1|0.33133|166.5|1.26776|63|1.2677594998119|63|31.3|-0.26894|0.23248|0.34910027538914|0.48620757535654|237.6492035486|358.14275054042|566.32653796042|0.6|0.5|0.36423|10|4|0.014704484679666|0.1233847632312|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2024-09-01 20:33:13|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.9788489497148|23|0.1629003975813|-0.0382|1|1|-0.0382|3.097|-0.03871|45|-0.13407822047565|14|35.36|0.13634|0.22077|0.20505581912054|0.34002555830906|246.25809218235|330.98777909896|159.63916455183|0.636|0.455|0.20921|11|5|0.0027067153284672|0.076914768856448|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2024-09-01 20:33:14|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 2024-09-01 20:33:15|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-133.86411365953|69|9.8595802547945||0|0|0.08246|104.6|-0.23746|18|-0.23745819397993|18|39|1.05942|1.20784|1.9636154370018|2.2881713212139|733.36323394815|546.94313560764|56.540539715741|0.5|0.417|0.2691|12|5|0.01944552238806|0.10421013059701|3106.1589355469|2016-09-11|-0.40198|2019-04-07|12.08246|2016-02-07 2024-09-01 20:33:16|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 2024-09-01 20:33:17|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|162.0414539564|18|16.335448969952|0.0246|1|1|0.02462|166.5|-0.31472|9|0.13648285588989|23|23.7|-0.09342|-0.00499|-0.041427015812057|0.025349813220933|32.580545954845|90.352599200306|333|0.565|0.391|0.27434|23|10|0.0043321886120996|0.095663185053381|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2024-09-01 20:33:18|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.55587467956233|71|0.029189623773181||0|0|0.13557|0.542|-0.02624|30|0.13648285588989|23|39.88|-0.04182|-0.00828|0.065612610762752|0|112.70882496|100|27.091857960949|0.25|0|0.21834|8|2|-0.0022359383033419|0.069882544987147|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2024-09-01 20:33:19|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|11.549054951255|1|0.40031501624847||0|0|0|12.74|0.08293|27|0.082930076733695|27|15|0.06456|0.14409|0.1204380643855|0.18423055600791|233.0002791465|256.36154590697|52.363336666947|0.526|0.368|0.09132|19|1|-0.00040073684210526|0.038947578947368|40.400001525879|2021-05-02|-0.29352|2024-01-14|0.50808|2020-08-09 2024-09-01 20:33:20|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326.98763982382|25|5.754120058726|0.463|1|2|0.00587|343|-0.06563|73|0.17001828153565|82|34.46|0.14796|0.26622|0.27689400975746|0.36864002914642|16095.653761545|10952.220157154|5044.1175055751|0.634|0.439|0.17939|41|14|0.0041209603340292|0.062883152400835|449|2018-05-20|-0.27027|1999-04-04|0.62381|2023-04-30 2024-09-01 20:33:21|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-117.47960023307|12|7.4152430328742||0|0|-0.17308|109.8|-0.14128|6|-0.14127917519396|6|20.44|0.08849|0.18159|0.10783969588244|0.16962208158495|238.89961505221|305.73910726793|459.41424604303|0.667|0.444|0.1691|18|6|0.0064197889182058|0.061013192612137|123.19999694824|2024-05-19|-0.25377|2020-03-15|0.392|2024-01-14 2024-09-01 20:33:22|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.963786970516|80|0.45873905195363||0|0|0.25638|6.7|-0.37387|12|-0.37387074260477|12|40.67|0.18519|0.29702|0.10421121759983|-0.37387074260477|99.07192377|62.613|64.734295288149|0.333|0.167|0.32728|6|2|0.00076108359133127|0.078986501547988|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2024-09-01 20:33:23|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|35.997191765961|15|6.7748991798258||0|0|0.34634|55.2|-0.49306|3|-0.37700864554673|22|37.95|0.54116|0.74231|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|941.97951374166|0.579|0.316|0.36795|19|7|0.0072239183673469|0.12628414965986|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2024-09-01 20:33:24|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.229641263833|21|0.85102185419572||0|0|0.23218|11.41|0.02114|55|0.20523961709163|19|27.65|-0.03442|0.03413|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|27.982420187932|0.647|0.412|0.22802|17|8|-0.00092465306122449|0.066246081632653|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2024-09-01 20:33:25|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|4.3961466358353|9|0.30512543114065|0.0268|1|1|0.02684|5.05|5.53446|1|5.5344626172423|1|21.05|-0.40923|0.35249|-0.082152864741033|0.81181747000345|-2538.4729010927|842.24278528281|1174.418629473|0.684|0.421|0.26941|19|9|0.023137941176471|0.067363799019608|5.6459999084473|2024-07-28|-0.19444|2020-03-08|8.64286|2024-06-23 2024-09-01 20:33:26|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.5044424076616|11|0.23402945237653||0|0|-0.2181|2.1|0.01448|33|0.014479269189025|33|30.2|-0.04573|0.15429|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|17.630760307645|0.533|0.367|0.36471|30|9|0.0025273144104804|0.11322391921397|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2024-09-01 20:33:27|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|301.98011426494|79|29.529507137646|0.2444|1|1|0.24439|332.5|0.18537|96|0.6048398631518|49|31.57|-0.06644|0.01638|0.00073095040006519|0.25969832025915|58.903838670654|187.15027328754|440.1058723614|0.857|0.429|0.3463|7|4|0.0068640802675585|0.10589444816054|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2024-09-01 20:33:28|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-6.0650700448908|56|1.724656695093|0.9822|-1|1|0.98217|0.8233|-0.35145|9|-0.3514539038407|9|31|0.06178|0.15616|-0.072180388778739|0.1000447681479|29.73458207694|96.329518697321|0.032078831678211|0.6|0.4|0.29228|10|4|-0.010497260273973|0.12637424657534|2658.1499023438|2017-07-23|-0.89643|2018-01-14|0.3772|2023-01-29 2024-09-01 20:33:28|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.030491174127|81|1.6387107057603|0.9956|1|1|0.99561|22.75|||-0.3514539038407|9|121|0.7957|0.79667|0|0|100|100|40.770609876443|0|0|0.65153|1|1|-0.0010025870646766|0.1206147761194|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2024-09-01 20:33:30|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|42.045768907824|9|11.610594215034|0.1651|1|2|0.05457|71.5|0.27872|20|0.021474279588319|50|26.49|-0.00436|0.1816|0.17150516480367|0.29941466116487|-269.93703791604|852.56803942712|1.3119266055046|0.659|0.415|0.31567|41|13|0.0019294424131627|0.1086039213894|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2024-09-01 20:33:31|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.705167046125|94|1.0467965773553||0|0|0.5046|21.26|0.13153|37|-0.25112395144824|3|48.09|0.17051|0.22424|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|323.10031117611|0.565|0.348|0.19818|23|8|0.0019482402001668|0.063636330275229|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2024-09-01 20:33:32|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 2024-09-01 20:33:32|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.089747766402|14|1.9766903711427||0|0|0.0523|33.2|-0.02859|15|-0.028590360302829|15|24.11|0.0078|0.18362|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|1844.4445356911|0.632|0.421|0.2496|19|6|0.0090287473460722|0.08450059447983|45|2021-01-10|-0.31771|2018-07-01|0.56863|2020-12-20 2024-09-01 20:33:33|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1089.0227286602|47|45.007576220078||0|0|0.06269|942|0.11765|37|0.29512364912205|67|62.58|0.0758|0.14711|0.31890248971859|0.36921634744235|292.31742917966|261.54648519632|204.78260869565|0.417|0.333|0.16374|12|2|0.0014420828105395|0.052060915934755|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2024-09-01 20:33:35|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|78.680284204605|25|9.9365208204107|1.3684|1|2|1.15746|105.5|-0.29048|36|-0.29047617836604|36|57|0.17191|0.2866|-0.29047617836604|-0.29047617836604|70.952|70.952|23.977272727273|0.2|0.2|0.52258|5|1|0.0014735275080906|0.1496213592233|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2024-09-01 20:33:35|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|145.79833982468|84|13.090842416893||0|0|0.00131|153|0.54659|70|1.7199221244423|62|36.33|0.22764|0.40016|0.30948700396312|0.41422583861863|184.40896073378|157.267950336|103.37837837838|0.556|0.333|0.38317|9|3|0.0041332682926829|0.12819358536585|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2024-09-01 20:33:36|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.3677758025587|12|0.35452446707232||0|0|0.00103|4.855|-0.19403|25|-0.19402985664757|25|33.57|0.14825|0.2646|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|379.29688496806|0.5|0.429|0.20335|14|2|0.004075343035343|0.067770582120582|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2024-09-01 20:33:37|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 2024-09-01 20:33:37|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|18.441452024781|75|3.722275541997|1.1542|1|1|1.15415|27.25|0.08111|19|0.081112933035133|19|26|-0.09426|0.03675|-0.14466013671457|0.11891757299198|12.608785004414|139.41901806828|157.97101449275|0.778|0.444|0.57674|9|6|0.0095875974025974|0.17613412337662|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2024-09-01 20:33:39|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 2024-09-01 20:33:40|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.2847246405077|23|0.24925846270085|0.1411|1|2|0.1108|8.02|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|113.75886866363|0.769|0.462|0.24933|13|8|0.00097948811700183|0.058309177330896|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2024-09-01 20:33:41|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|151.37929626017|13|9.3118750341397|0.0614|1|1|0.06136|174.7|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|130.86142093501|0.571|0.357|0.18126|14|5|0.0018138983050847|0.053620944309927|184.89999389648|2024-07-07|-0.1954|2018-03-18|0.18493|2019-12-08 2024-09-01 20:33:42|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.4701935027869|70|0.14673117713238||0|0|0.53947|2.03|-0.21286|14|-0.21285713081457|14|22|-0.16892|0.0084|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|37.732340673021|0.667|0.5|0.30193|6|2|-0.0019925373134328|0.10666900497512|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2024-09-01 20:33:42|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 2024-09-01 20:33:44|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|28.518516966479|41|2.4854944716635|0.6337|1|2|0.55565|36.65|0.25769|43|0.25768670314439|43|36.8|0.14218|0.19219|0.35955544184331|0.12323979534541|227.84955349693|124.35912951|40.514439595917|0.6|0.4|0.35435|5|2|-0.0012772321428571|0.11265973214286|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2024-09-01 20:33:45|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 2024-09-01 20:33:46|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|52.766380993328|29|5.476733194184||0|0|-0.3099|64.8|9.94286|297|9.9428569248744|297|168|3.6285|3.94609|9.9428569248744|9.9428569248744|1094.286|1094.286|205.71429540241|0.333|0.333|0.37835|3|1|0.003514530075188|0.11253862781955|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2024-09-01 20:33:46|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 2024-09-01 20:33:47|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-472.49571509666|8|20.879548795345||0|0|0.01858|421.4362|0.33701|26|0.33700970251297|26|26.07|0.07621|0.17868|0.23958143149713|0.30554264249789|378.98752036857|487.2244267771|405.22710360013|0.571|0.5|0.1041|14|1|0.0046915322580645|0.04168564516129|514|2024-05-19|-0.1256|2020-03-22|0.2695|2024-01-14 2024-09-01 20:33:49|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-21.123626397193|30|1.4670877474966||0|0|-0.01109|18.24|-0.31589|15|-0.31589438933132|15|29.08|-0.05787|0.02066|-0.0046505399502073|0.18466139417945|44.969767442079|143.91257985463|269.4239264772|0.667|0.417|0.27084|12|4|0.0042731746031746|0.084018121693122|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2024-09-01 20:33:50|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.470660643409|26|1.0457567498326||0|0|0.1088|23.95|-0.01032|97|-0.010317748822837|97|30.06|-0.01881|0.02547|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|52.144569135221|0.524|0.381|0.09649|63|18|0.00016342886920271|0.037413314226159|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2024-09-01 20:33:51|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.0739213293156|43|0.38502625407903|0.7177|1|1|0.71774|5.258|0.87369|160|0.074053162802204|35|53.43|0.08592|0.13024|0.12760619270216|-0.0051519559762851|267.70515705825|68.513058350845|0.00078318547770378|0.696|0.391|0.29445|23|13|-0.0052897797010228|0.091927317073171|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2024-09-01 20:33:52|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-20.158784278526|77|1.5295947022882|0.544|-1|1|0.54398|15.14|3.27052|21|3.2705168248152|21|48.75|1.06528|1.32342|3.2705168248152|3.2705168248152|427.052|427.052|28.571428314325|0.25|0.25|0.38027|4|2|0.00048509225092251|0.10516575645756|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2024-09-01 20:33:52|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|158.8622823177|18|21.837336451679|0.2436|1|1|0.24359|194|0.32653|47|0.3265306122449|47|28.6|0.09056|0.15944|0.17520670263019|0.25260631373767|499.84972222083|2294.2948453616|333.84385021121|0.558|0.423|0.1844|52|18|0.0035507380319149|0.06749869680851|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2024-09-01 20:33:54|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-48.43004476766|7|3.268075795381||0|0|-0.02693|41.95|-0.21743|7|-0.21743299086073|7|35.75|0.04753|0.13167|0.24200891720355|0.41380126629747|249.92987136868|426.76537461524|857.87324965897|0.5|0.35|0.19106|20|7|0.0041345214979196|0.070827392510402|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.21329|2021-08-29 2024-09-01 20:33:55|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.14891279008791|23|0.017366920243052|-0.027|1|1|-0.02703|0.18|-0.18182|6|-0.18181822122621|6|31.82|-0.06982|0.00088|-0.14906820731423|-0.046518986728211|31.225810888415|74.941571424339|24.657534582124|0.545|0.364|0.38212|11|6|1.8387096774193E-5|0.12224677419355|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2024-09-01 20:33:56|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 2024-09-01 20:33:57|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|41.487329313613|43|3.3926457973365||0|0|0.20818|50.2|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|473.83616112756|0.4|0.4|0.25387|5|0|0.0060134210526316|0.083453684210526|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2024-09-01 20:33:57|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 2024-09-01 20:33:59|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.294880289058|27|1.709338958333|0.0971|1|1|0.09705|29.05|-0.24635|25|-0.24635237626369|25|31.48|-0.32494|1.1953|1.7447480527486|2.4958234132882|1023.6904186217|5922.9335483019|605.20829338994|0.6|0.44|0.36321|25|8|0.058341316113161|0.1003406396064|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2024-09-01 20:34:00|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.011889562250639|8|0.00077967794838368|0.0233|1|1|0.02713|0.0132|0.02562|2|0.025620417764217|2|25.32|-0.10795|0.08936|0.095035327906452|-0.10741002700524|157.90774485888|49.098942767803|0.1739781217521|0.579|0.316|0.18758|19|5|0.0032364139344262|0.083964036885246|7.6950001716614|2015-04-19|-0.55896|2019-11-03|1|2021-10-03 2024-09-01 20:34:01|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|228.94509233|44|22.351816253694||0|0|0.9908|303|-0.33158|2|1.2119888410696|74|36.89|0.07817|0.33589|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|1006.6445055148|0.556|0.444|0.35969|9|3|0.00924296|0.10768077333333|305|2024-07-14|-0.5229|2021-09-12|0.51316|2022-05-22 2024-09-01 20:34:02|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-151.63926762716|46|9.2676022593344|0.1787|-1|1|0.17871|125|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|138.88888888889|0.548|0.429|0.18182|42|14|0.0020618410700236|0.074522722265932|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2024-09-01 20:34:03|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.9205442967316|4|0.22481857729286|0.0804|1|2|0.07068|6.665|-0.08261|23|-0.065698541104055|11|16.7|-0.0421|0.02212|-0.027962386483036|-0.013258483312741|57.082157674385|71.355614732178|35.756438734405|0.478|0.348|0.17082|23|6|-0.0010457105943152|0.04264354005168|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2024-09-01 20:34:05|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|50.82479804796|5|3.2013046567504|-0.0561|1|1|-0.05614|53.8|0.19036|54|0.47072530676509|51|42.8|0.09981|0.16257|0.33054032081452|0.47072530676509|175.06981628|147.073|69.151667257994|0.4|0.2|0.18591|5|2|-0.0009247247706422|0.064605733944954|155|2021-08-15|-0.0939|2022-10-02|0.16295|2021-03-21 2024-09-01 20:34:05|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-11.05452973122|43|0.54817662793591|0.1635|-1|1|0.16346|9.57|0.13129|42|0.1312931849886|42|34.4|0.05418|0.13362|0.055528179768203|0.10046893762458|112.62167807202|211.10938857654|95.223875753225|0.575|0.375|0.21786|40|17|0.0016322566995769|0.074530937940762|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2024-09-01 20:34:06|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|68.204900628649|38|8.5242854676984||0|0|-0.30004|74|0.8609|161|-0.36978828666944|15|43.64|0.17717|0.23959|0.10853643158634|-0.18168173106979|127.96874775515|52.458155056944|3.8627371343304|0.636|0.273|0.32542|11|6|-0.0030657833655706|0.099106460348162|3491.5900878906|2016-10-02|-0.34704|2020-03-22|0.81227|2020-04-05 2024-09-01 20:34:07|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.3747461940236|21|0.2865500396849|0.1822|1|2|0.15152|4.75|0.46843|131|-0.089783866351149|18|45.14|0.05097|0.11458|0.24074457731331|-0.089783866351149|179.5834808897|91.022|32.758620689655|0.429|0.143|0.24943|7|2|-0.0018273214285714|0.07323119047619|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.31282|2020-06-07 2024-09-01 20:34:08|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|6.4100390621043|14|1.289488233685|0.198|1|2|0.15464|10.08|-0.45426|19|-0.45426065054332|19|25.71|-0.30859|-0.14901|-0.25581225612225|-0.3391204796131|16.443930229985|28.162564239553|26.181817983652|0.714|0.429|0.53689|7|3|-0.0011396373056995|0.15726715025907|87.980003356934|2021-01-10|-0.25645|2021-05-09|0.64529|2021-01-10 2024-09-01 20:34:10|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|187.13977742277|37|6.2880686042232|0.8535|1|2|0.51391|206.8|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|440.04682998609|0.545|0.364|0.33901|11|5|0.0086367080745342|0.10942208074534|208.80000305176|2024-06-02|-0.29695|2021-08-22|0.81834|2024-06-02 2024-09-01 20:34:10|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-34.887473779877|1|2.461330990418||1|0|0|26.8|-0.12344|14|-0.12344381404586|14|29.5|-0.1411|-0.09875|-0.18969345173031|-0.1702376604952|34.226861258507|56.966193072392|109.97126924146|0.625|0.375|0.28839|8|4|0.0030920338983051|0.098060381355932|34.099998474121|2024-06-09|-0.36793|2020-03-15|0.33238|2020-04-05 2024-09-01 20:34:11|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-38.52408096329|2|1.049724403428||0|0|-0.02568|35.95|-0.02149|3|-0.02149312667141|3|13.27|-0.00351|0.05498|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|88.985147042411|0.423|0.346|0.08487|26|6|0.00099263005780347|0.031309306358382|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2024-09-01 20:34:12|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24.616130028746|86|0.36962313301659||0|0|0.40217|25.8|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|267.49609136921|0.4|0.4|0.22507|5|2|0.0045697609561753|0.057228167330677|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2024-09-01 20:34:13|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 2024-09-01 20:34:15|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.25740686282|8|1.4723084642392|-0.1781|1|1|-0.17811|13.89|-0.06331|43|-0.063307486635646|43|49|0.26145|0.58118|-0.063307486635646|-0.063307486635646|93.669|93.669|141.7346946223|0.143|0.143|0.47749|7|1|0.0075845714285714|0.15855597142857|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2024-09-01 20:34:15|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|76.766996234809|93|2.7943338254574|1.1725|1|2|1.10233|86.7|-0.04786|18|-0.047861796151363|18|20.31|-0.02216|0.04561|-0.0082075809988678|0.010974149560051|93.880478036135|104.79135379307|136.75078053879|0.462|0.385|0.08972|13|1|0.001768202247191|0.037231039325843|86.699996948242|2024-09-01|-0.17132|2020-03-15|0.24525|2024-01-14 2024-09-01 20:34:16|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|32.874694922979|35|5.0751018194971|0.8584|1|2|0.5|45.45|0.05137|16|0.051372855128207|16|34.2|-0.09087|0.01176|0.051372855128207|0.051372855128207|105.137|105.137|49.628739740347|0.2|0.2|0.34583|5|1|-0.00011931707317073|0.12597370731707|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2024-09-01 20:34:17|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.44661307418804|165|0.078695530074878||0|0|0.99564|0.2|-0.54028|9|-0.54028056447733|9|9.5|-0.33719|-0.15983|-0.54028056447733|-0.54028056447733|45.972|45.972|0.22727273065935|0.5|0.5|0.199|2|1|-0.025942349726776|0.21401005464481|105.59999847412|2021-05-16|-0.47264|2021-07-11|0.266|2023-11-12 2024-09-01 20:34:17|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.7942129514758|24|0.23581371602824|0.104|-1|1|0.104|2.24|-0.23134|9|-0.23134423634693|9|33.17|-0.0117|0.05209|0.2794327840935|-0.23134423634693|137.60628186|76.866|17.749604040012|0.333|0.167|0.34391|6|2|-0.0051488288288288|0.12192031531532|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.18308|2023-01-29 2024-09-01 20:34:19|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6531962931976|88|0.080934578152972|0.8498|1|1|0.84976|1.896|-0.34352|50|-0.34351855255203|50|42.47|0.01225|0.17332|0.25958666305224|0.1920020516167|177.8647821755|106.81992095052|97.230768271451|0.412|0.353|0.32688|17|5|0.0025485537700865|0.099707194066749|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2024-09-01 20:34:20|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 2024-09-01 20:34:21|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-3.559774712428|102|0.44242491844778||0|0|0.77463|2.21|-0.01658|12|-0.01658211253995|12|48.5|0.40181|0.67947|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|4.9887134903111|0.833|0.5|0.313|6|3|0.002542193877551|0.15114262755102|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2024-09-01 20:34:22|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|6.8042937271151|27|0.56248317913426||0|0|-0.27461|7|0.7257|15|0.72570072488377|15|39.67|0.20406|0.41261|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|116.78345093434|0.6|0.4|0.28155|15|6|0.0030373752012882|0.088435040257649|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2024-09-01 20:34:23|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.3116679604908|83|0.20949960899174|0.5374|1|1|0.53741|4.52|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|168.02973549365|0.294|0.235|0.09897|17|4|0.001074972299169|0.035409182825485|5.0100002288818|2024-09-01|-0.10327|2015-06-21|0.1614|2014-12-07 2024-09-01 20:34:25|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.815001300119|1|1.2616671890492||0|0|0|20.92|0.02757|49|-0.16796392068325|11|43.83|0.02168|0.10816|0.014353791338869|0.069619158869631|99.454037368913|122.66994776939|184.64254384082|0.5|0.222|0.21011|18|5|0.0019345754119138|0.071273751584284|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.17828|2016-03-06 2024-09-01 20:34:26|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.2151632785345|32|0.24968069396098|0.0892|1|1|0.08921|5.25|0.02056|29|0.020563311217334|29|43.88|0.0118|0.06819|-0.042129307150574|-0.05565325607284|72.51082637255|69.788381606096|56.585471751176|0.412|0.353|0.13171|17|5|-7.9021879021879E-5|0.046249369369369|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2024-09-01 20:34:26|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.3489511002595|31|0.21831467182949|0.1192|1|1|0.11916|4.79|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|155.01618430112|0.333|0.133|0.11219|15|6|0.0010747085201794|0.035945366218236|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2024-09-01 20:34:27|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.8681069412122|88|0.3935679376635|0.4937|1|1|0.4937|7.11|-0.03342|26|-0.033417051577912|26|36.32|-0.04391|0.00765|0.084743688622662|0.088602517813635|163.66002252066|131.57274663275|115.70382677922|0.421|0.263|0.1311|19|7|0.00078662805662806|0.043109691119691|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2024-09-01 20:34:28|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.8955669602994|3|0.30518898040864|0.023|-1|1|0.02295|5.96|-0.08408|25|-0.084084077418882|25|34.68|0.01216|0.05705|0.018520766760661|0.0049786635826206|100.74821941571|88.954688862578|97.068406640835|0.591|0.364|0.20393|22|10|0.00090511111111111|0.063783620915033|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2024-09-01 20:34:30|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0659882477524|31|0.35820317959202|0.0199|1|1|0.0199|6.15|0.01309|31|-0.10288065560987|24|27.89|-0.08642|-0.02342|-0.04127965430657|-0.047237832668711|45.938117956932|51.656509959454|133.46354948158|0.519|0.37|0.16746|27|12|0.0012658237547893|0.056931724137931|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2024-09-01 20:34:31|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.5860211881611|28|0.40969572742923|-0.0334|1|1|-0.03337|8.4|0.08814|24|0.14183976674311|38|35.94|0.14638|0.22208|0.2704036991045|0.38424201524939|311.51337890341|317.48018501967|126.12612328804|0.588|0.412|0.22074|17|6|0.0021170689655172|0.07414775862069|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2024-09-01 20:34:32|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|7.1733612946777|31|0.35399165355835|0.1009|1|1|0.10088|7.53|-0.14765|27|0.044934838295985|19|36.48|-0.02259|0.02207|0.0049451950585033|0.036069945553563|90.972845016669|113.58433755488|199.41737722895|0.429|0.333|0.13436|21|7|0.0013979899497487|0.044015150753769|9.8800001144409|2018-01-28|-0.13006|2013-06-23|0.21277|2014-12-07 2024-09-01 20:34:33|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|3.0207366278518|31|0.12653435301835|-0.0224|1|1|-0.02236|3.06|0.0259|27|0.025899700670075|27|36.05|-0.00986|0.04273|0.056206249169596|0.033292902600333|155.89581785487|109.53137806655|83.152170849714|0.632|0.474|0.14428|19|7|0.0004365034965035|0.046940545454546|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2024-09-01 20:34:34|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|27.291213194915|28|1.8429291511945|0.058|1|1|0.058|33.38|0.079|54|0.078998231695325|54|40.42|0.01862|0.09286|0.17835808939391|0.21858993249454|369.68892261659|280.67942228704|142.71056835892|0.474|0.316|0.20733|19|5|0.0016564528301887|0.067668238993711|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2024-09-01 20:34:36|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|31.47915759524|29|1.4196849844461|0.0239|1|1|0.02389|32.15|0.06548|40|-0.02925418666821|19|36.29|-0.01712|0.02171|-0.014255586731379|0.042344869547054|66.783191405929|113.07964943319|314.91823566602|0.619|0.333|0.18455|21|10|0.0022297721518987|0.058316670886076|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2024-09-01 20:34:37|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.7208099340277|16|0.86114027672641||0|0|-0.19035|9.23|0.04841|42|-0.08041744325877|75|38.55|-0.0963|0.00043|-0.048345693995156|-0.073437830160524|72.913713769197|72.80420629787|44.247359885771|0.545|0.364|0.21712|11|2|-0.00058378132118451|0.074753530751708|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2024-09-01 20:34:37|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.8541930539904|6|0.13093209091271||0|0|0.02833|3.43|0.04331|9|0.043311745636136|9|38.65|-0.00481|0.04148|0.012957861942702|0.042550158265767|104.33922421444|128.60314486098|67.934248601315|0.55|0.4|0.12171|20|6|9.392030848329E-5|0.045386568123393|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2024-09-01 20:34:38|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|24.406185994824|17|1.8030006072522||0|0|0.07197|29.64|-0.03378|27|-0.033783827701201|27|31.36|-0.09434|-0.051|-0.099794150657032|-0.098052060234522|27.020460959893|35.08848042451|234.49365968812|0.44|0.36|0.21878|25|10|0.002228125|0.0713181875|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2024-09-01 20:34:39|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.0729407753928|28|0.29568642091806|0.1328|1|2|0.06907|6.81|-0.15608|15|0.21098901052836|108|49.38|0.04786|0.08299|0.041890193112428|0.11112717848962|119.46311924343|134.74752271479|112.37623774062|0.462|0.231|0.13624|13|5|0.00073152466367713|0.048196801195815|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2024-09-01 20:34:41|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.8134826565092|1|0.30282756170646||1|0|0|5.76|-0.11927|24|-0.11926601491144|24|38.85|0.20755|0.26375|0.51268462194806|0.57995335260333|519.59075956903|321.42002832635|95.681067228099|0.45|0.35|0.18817|20|8|0.0012675032175032|0.063292187902188|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2024-09-01 20:34:42|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.7117251529673|28|0.34385835175385||0|0|-0.10171|7.86|0.11757|37|0.11757273364298|37|30.56|0.01426|0.08164|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|85.157102094612|0.52|0.32|0.19891|25|10|0.0010462579013906|0.062418331226296|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2024-09-01 20:34:43|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|38.673112820617|151|2.2242486686477|0.9788|1|2|0.81027|40.55|-0.14055|17|-0.14054603590193|17|38.38|-0.01235|0.04648|0.050416490755348|0.007463185209871|127.80707501555|93.06683667288|156.80587115233|0.615|0.462|0.16792|13|5|0.0015942835130971|0.058338567026194|46.020000457764|2024-07-07|-0.17837|2015-06-21|0.28246|2015-07-12 2024-09-01 20:34:44|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0909553696344|28|0.23197726999062||0|0|-0.01821|5.39|0.08481|95|0.084812586544295|95|43.76|0.1092|0.16393|0.037136264362504|0.040733227461821|120.89122569475|114.76412835795|78.686130533234|0.471|0.353|0.1731|17|5|0.00067438391699092|0.057601815823606|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2024-09-01 20:34:45|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|4.2287178878217|28|0.19420309445176||0|0|-0.04527|4.64|0.1843|53|0.18429765542419|53|43.59|0.08366|0.11689|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|83.005362072084|0.588|0.412|0.18962|17|8|0.00078626302083333|0.062967122395833|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2024-09-01 20:34:47|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-8.4706659630523|2|0.65022199404192||0|0|-0.0546|6.76|-0.28778|14|-0.28777779473199|14|40.56|0.0441|0.09212|-0.030470971410822|-0.067559259824092|51.2089929596|56.157569794781|58.528139543275|0.667|0.333|0.22707|18|9|0.00058659370725034|0.07429562243502|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2024-09-01 20:34:48|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|27.567264899967|36|1.0677438651436|0.2769|1|2|0.26747|29.38|0.10558|118|0.1055802919523|118|48.07|0.04653|0.07432|0.00032606078419258|-0.028062036063928|97.705917669966|85.028296806934|320.04355320339|0.533|0.333|0.12396|15|7|0.0018737698412698|0.040505291005291|31.440000534058|2024-07-21|-0.11154|2009-08-16|0.12186|2021-12-19 2024-09-01 20:34:49|WEEKLY|06168|100299|/equities/citic|CHINA_A50|-20.32096280874|38|0.88616827327475|0.0792|-1|1|0.07924|19.29|0.00964|45|0.0096385909850336|45|31.5|-0.03965|0.02055|0.0036630538489112|0.058206709551714|63.236638282767|114.96077649777|120.71340092684|0.542|0.417|0.2127|24|9|0.0015814501891551|0.067861021437579|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2024-09-01 20:34:49|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|6.6693763360217|29|0.47868715450661|0.2302|1|2|0.21222|7.14|0.00842|23|0.12927752827934|40|43.29|0.19713|0.27156|0.2680496443835|0.37868490172232|422.76140563867|374.73568010895|155.21739161984|0.706|0.471|0.19596|17|8|0.0019498298429319|0.063523219895288|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2024-09-01 20:34:50|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|33.125342997502|28|2.0271993195563|-0.108|1|1|-0.108|37|0.29305|67|-0.22112834330911|15|34.2|-0.0619|0.18841|0.14342610921522|0.093549916745349|150.34146427466|116.26887148576|181.02647630321|0.267|0.2|0.22395|15|4|0.0034032407407407|0.068666259259259|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2024-09-01 20:34:52|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|20.449926778935|28|2.2549711270284|0.1266|1|1|0.12658|20.47|-0.00221|21|0.85378319588754|31|41.43|0.12134|0.1807|0.07608269631675|0.20454253910542|110.03799368919|143.41111884703|103.22743011654|0.714|0.429|0.27881|7|5|0.0018806624605678|0.079454100946372|29.469999313354|2024-07-14|-0.17095|2018-06-24|0.29948|2023-03-26 2024-09-01 20:34:53|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|37.152243035949|29|2.105557030844|0.0985|1|1|0.09851|39.7|-0.09229|12|-0.092293100083831|12|46.73|0.08626|0.16372|0.18208504555541|0.26548515963867|288.82267803741|336.32928663784|218.13186317981|0.533|0.4|0.20285|15|7|0.0024062414266118|0.06645573388203|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2024-09-01 20:34:54|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-20.838927573113|2|1.2713093181941||0|0|0.02294|17.04|-0.13061|33|-0.13060812570474|33|55.88|0.09795|0.13977|-0.045882430684658|-0.010910798345648|80.109043294784|94.334718905775|43.739075473296|0.5|0.375|0.20486|8|3|-0.00086220982142857|0.068942232142857|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2024-09-01 20:34:54|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-15.171621397267|23|0.5811714177023|-0.0642|-1|1|-0.06417|14.76|-0.08267|46|-0.082671958297689|46|37.25|-0.03136|0.00144|-0.06720394433284|-0.069328643485878|51.946073395124|64.277624198811|52.008459004067|0.75|0.5|0.15048|12|9|-0.0007308315565032|0.053298059701493|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2024-09-01 20:34:55|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-30.639091506883|63|1.3880303751378||0|0|0.17429|26.72|-0.08398|19|-0.083978668819604|19|36.61|-0.00774|0.12112|-0.013981243083429|-0.0093645840492853|46.485058792081|49.512441747219|260.93749912689|0.444|0.333|0.23867|18|4|0.0030736893203883|0.079275409153953|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2024-09-01 20:34:57|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|5.5555353035811|30|0.28133941083301|0.1567|1|1|0.15667|5.98|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|148.05644882997|0.579|0.368|0.11248|19|9|0.00089932484076433|0.038162343949045|7.7699999809265|2018-02-11|-0.12105|2018-02-11|0.17021|2015-09-06 2024-09-01 20:34:58|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|16.180302354179|35|0.67722677070076||0|0|0.01851|16.51|-0.0279|26|-0.19128441386387|24|29.76|-0.06684|-0.02|-0.017436444512566|0.0036839622179853|64.196383830301|84.221862292859|166.70032066142|0.52|0.36|0.17204|25|10|0.0015213753213368|0.056057493573265|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2024-09-01 20:34:59|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-25.888273892549|9|1.1760914119572||0|0|0.11081|22.63|-0.15349|43|-0.15349155195861|43|34.91|-0.05778|0.03284|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|451.06633976504|0.545|0.273|0.19974|22|10|0.0031799742268041|0.069282731958763|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.16764|2015-07-12 2024-09-01 20:35:00|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-46.583087689835|10|2.4247907715269|-0.1474|-1|1|-0.14743|44.13|-0.18396|15|-0.18395929953645|15|43|0.04506|0.13398|0.010517593182365|-0.042901265871954|93.931529022723|69.757208370147|315.52982178987|0.5|0.389|0.21728|18|7|0.002627496807152|0.068898786717752|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2024-09-01 20:35:01|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1608.0440914518|45|69.603144546112|0.1227|-1|1|0.12268|1443.1899|-0.0794|42|-0.079395812512865|42|46.38|0.17203|0.22922|0.33132199151904|0.43866535969885|894.30047365405|1105.3070476707|1441.2873875138|0.625|0.5|0.1919|16|8|0.0042358524173028|0.059099987277354|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.18315|2010-11-28 2024-09-01 20:35:03|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|-71.817263707428|4|3.5757112879808|-0.0702|-1|1|-0.07025|64.75|0.16639|84|0.16639380527974|84|55.1|0.17626|0.2308|0.36668379271156|0.49985099482047|533.9828668523|462.58521202245|575.04439328444|0.6|0.4|0.2112|10|6|0.0041043321299639|0.067614855595668|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2024-09-01 20:35:03|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-34.687270148514|47|1.9045129351397||0|0|0.10263|33.05|-0.04392|30|-0.043916863294001|30|42.64|-0.00601|0.07756|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|124.99999458959|0.571|0.357|0.26175|14|6|0.001806500777605|0.075594307931571|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2024-09-01 20:35:04|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|-10.358674569701|4|0.54760795839364|-0.0217|-1|1|-0.02174|8.93|0.112|27|0.11199614713549|27|30.46|-0.05165|-0.0061|-0.03798771268359|-0.0039643450415324|44.172583456356|77.44699284048|76.064740027889|0.538|0.385|0.15355|26|9|0.00023508176100629|0.047008981132075|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2024-09-01 20:35:05|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.316520102808|11|0.42286050176327|-0.016|-1|1|-0.016|10.16|-0.02891|17|-0.028908802406976|17|33.82|0.00854|0.0688|0.067004030886795|0.056942311645845|210.24935929907|141.84501093637|97.504796286198|0.682|0.409|0.18782|22|12|0.001081074270557|0.062393567639257|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2024-09-01 20:35:06|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|38.61308867541|16|1.9371736676971||0|0|-0.02588|44.03|-0.05087|47|-0.050874058989311|47|45.18|0.0602|0.11088|0.13111010305031|0.20192049273649|251.38833188413|279.34020517586|129.57621945983|0.588|0.412|0.19246|17|7|0.0015152873563218|0.059302784163474|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2024-09-01 20:35:08|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-10.287653663516|5|0.7562959846139|0.0205|-1|1|0.02051|8.12|-0.19354|11|-0.19353874308587|11|43.06|-0.0352|0.0513|0.084833158046559|0.044955606335466|160.17174008329|105.12030464945|115.63657184905|0.444|0.278|0.26067|18|7|0.0017102053915276|0.082329370988447|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2024-09-01 20:35:09|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|7.904401365994|28|0.37417948720497||0|0|0.15797|8.43|-0.03262|24|-0.08765754809535|24|30.28|-0.08514|-0.0089|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|102.6546567806|0.64|0.44|0.16268|25|10|0.00074858418367347|0.049203864795918|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2024-09-01 20:35:10|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-39.281064989674|65|1.8756372267774||0|0|0.25634|36.35|-0.15768|23|-0.15767702746267|23|56|0.26837|0.41395|0.46977186059981|0.61293932423146|807.40134329354|782.72388111191|112.74812835509|0.667|0.5|0.23855|12|5|0.0025304076086957|0.082290570652174|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2024-09-01 20:35:11|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-14.620401988227|9|0.65846733576689|0.0778|-1|1|0.07783|12.56|-0.09079|18|-0.090787696811519|18|32.38|-0.03572|0.01208|0.041306889638262|0.049319410071859|119.69824507538|115.41022861296|181.21483188481|0.542|0.417|0.2092|24|11|0.0018465987261146|0.066896076433121|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2024-09-01 20:35:12|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.54367399347|31|0.27289776762673|0.0686|1|1|0.06859|5.92|-0.07157|30|0.066225181770484|14|43.82|-0.02981|0.14247|0.13845968054437|0.21518815643011|208.31705441316|232.55215097494|109.83302825486|0.412|0.294|0.17229|17|6|0.0014565290322581|0.061776967741936|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2024-09-01 20:35:13|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-290.4326861359|5|16.867561434949|0.0367|-1|1|0.03668|250.8|0.14404|160|1.6681448030855|104|73.75|0.28393|0.3092|0.90609456220757|1.6681448030855|305.24588856|266.814|281.57629270356|0.5|0.25|0.2295|4|3|0.0046697993311037|0.075841170568562|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2024-09-01 20:35:14|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-142.05667864274|11|7.7555592424043|0.0551|-1|1|0.05507|123.03|-0.12421|14|-0.12420702143578|14|40.94|0.1546|0.25562|0.20251726831599|0.19754196248355|240.73212356636|195.3407852888|520.21141971986|0.389|0.333|0.20602|18|3|0.0033044712182062|0.069996131191432|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.1478|2009-12-27 2024-09-01 20:35:15|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-90.132206722343|67|4.5436613453162||0|0|0.42881|81.88|-0.16336|16|-0.1633582377292|16|34.55|-0.02778|0.05163|-0.010285354017103|0.133788083781|47.152853786678|163.76722000892|223.53260951633|0.55|0.35|0.24308|20|6|0.0023751122853369|0.076167701453104|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2024-09-01 20:35:16|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-60.362491326061|4|4.2272473444125|0.0774|-1|1|0.07738|47.1|0.24113|18|0.24113493220575|18|51.48|0.30234|0.40295|0.34913948335298|0.66484468124947|683.73008813056|3180.8263769016|2871.9511515217|0.56|0.36|0.21262|25|9|0.11229945736434|0.082497317829457|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2024-09-01 20:35:17|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-23.878873572394|9|2.2014577341228||0|0|0.30157|16.05|0.55407|65|0.55406776253761|65|47.94|0.24968|0.32936|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|46.656972456778|0.556|0.444|0.26518|18|7|0.001968438576349|0.092014913892078|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2024-09-01 20:35:19|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|-1569.2169505223|8|92.405650174101||0|0|0.14139|1257|0.46334|67|0.46334475161688|67|37.5|0.08224|0.1659|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1047.5|0.6|0.367|0.21564|30|13|0.0036281448763251|0.076093683745583|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2024-09-01 20:35:20|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-65.39177116108|10|4.2105903107326||0|0|0.30157|49.47|-0.10023|12|-0.1002286492289|12|46.57|0.15695|0.21828|0.19213286417037|0.41005712255213|225.9288658473|311.1978569291|107.87178491563|0.5|0.286|0.17636|14|6|0.0011120423600605|0.066871225416036|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2024-09-01 20:35:21|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-102.19888004724|1|3.4842293875437||1|0|0|91.43|3899.17797|6|3899.1779733086|6|39.45|-195.99679|183.50734|325.05259432117|433.31447533262|1096198.2494614|560695.42890269|64569.210222662|0.545|0.409|0.26627|22|6|5.5754161635945|0.073298202764977|101.95999908447|2024-08-18|-0.48816|2022-02-27|4839.99453|2024-07-21 2024-09-01 20:35:22|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-52.269340195771|152|4.380621957381|0.6236|-1|1|0.62361|49.48|0.16812|60|0.16811805264282|60|39.83|0.00057|0.05472|0.064299998641438|0.085166572629571|127.45472258001|127.23841727065|58.211764167337|0.667|0.5|0.15989|6|4|-0.00044217948717949|0.064228076923077|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2024-09-01 20:35:22|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.11673158749158|13|0.0081071951959378||0|0|0.11731|0.0892|-0.01154|60|-0.011536963454115|60|51.19|0.25017|0.34366|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|25.138028830684|0.563|0.313|0.23745|16|9|0.0012735499398315|0.090550974729242|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2024-09-01 20:35:24|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-139.07971100046|142|8.7262451454695|0.6227|-1|1|0.6227|123|0.75363|52|0.75363104197587|52|31.54|0.00381|0.03472|0.08229757145751|0.11934156145788|210.97035981045|196.07227147513|53.770491803279|0.615|0.346|0.18284|26|16|0.00071941727367326|0.064929760665973|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2024-09-01 20:35:25|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-712.4123806067|10|71.762465288495||0|0|0.28052|459.1|0.84795|68|0.84794664028712|68|46.5|0.11992|0.2989|0.28632836927735|0.28632836927735|133.92278445|133.92278445|100.76821772456|0.5|0.5|0.20435|4|1|0.0017832820512821|0.087854974358974|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2024-09-01 20:35:26|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-864.84299167903|14|64.580995191838||0|0|0.19018|649.8|-0.25522|21|-0.26966292134831|2|32.31|0.02643|0.12346|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|36.753392974715|0.654|0.308|0.24247|26|12|0.0013479835873388|0.084719144196952|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2024-09-01 20:35:27|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-5215.6204857827|1|428.70682859423||0|0|0|3908|0.14492|51|0.14492137696558|51|49.25|0.3925|0.52614|0.14492137696558|0.14492137696558|114.492|114.492|208.98395721925|0.25|0.25|0.28375|4|1|0.0086595431472081|0.13125274111675|5375|2024-05-19|-0.48844|2022-02-27|0.73191|2022-07-31 2024-09-01 20:35:27|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.2840192279447|12|0.19706468130933||0|0|0.02853|3.695|0.17623|52|0.27705527356178|40|58.21|0.2389|0.37068|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|182.0197037103|0.571|0.286|0.23147|14|7|0.0039079176755448|0.089747033898305|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2024-09-01 20:35:29|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7267.64631054|13|346.54389316199|0.1653|-1|1|0.16525|6140|0.64608|60|0.64607953068183|60|42.59|0.08241|0.16573|0.10166690235763|0.28894464332362|107.00113357671|678.66018177884|6659.4362290997|0.469|0.313|0.21227|32|7|0.0046466690909091|0.075852174545454|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2024-09-01 20:35:30|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-6208.9689602312|13|422.82298674372||0|0|0.33258|4720|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|646.57534246575|0.583|0.417|0.22422|24|9|0.0033258554729012|0.07559908607864|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2024-09-01 20:35:31|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-483.93518094641|44|40.078394666056||0|0|0.40069|346.4|0.10715|20|0.10714738299778|20|41.5|0.06459|0.09242|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|19.74014042955|0.75|0.5|0.22133|4|2|-0.0041251196172249|0.092396842105263|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2024-09-01 20:35:32|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-53.943217568428|5|3.2502388334376||0|0|0.14589|43|0.46672|78|0.46671522510381|78|43.5|0.17534|0.24742|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|277.41935483871|0.455|0.409|0.22873|22|7|0.002906441207076|0.082463475546306|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2024-09-01 20:35:35|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-249.08616926912|2|13.380389858097||0|0|0.01832|202.02|1.12546|83|1.1254603084703|83|49.75|0.14544|0.22439|0.34668343829535|0.58406557759599|337.77197790758|350.70370479953|367.3090986772|0.417|0.25|0.17793|12|4|0.0030096488294314|0.061205183946488|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2024-09-01 20:35:37|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.7598912910331|13|0.3609637484189||0|0|0.07048|6.541|-0.04596|29|-0.045959836166095|29|38.58|-0.03489|0.00575|0.0058561616265828|0.068758556763757|89.733156913255|122.86519328425|179.84601975367|0.667|0.417|0.14265|12|7|0.0015777684210526|0.04014107368421|8.7910003662109|2023-02-05|-0.20302|2022-02-27|0.1709|2022-05-01 2024-09-01 20:35:38|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-243.55902367317|13|15.769674557722|0.3225|-1|1|0.3225|191.7|0.0109|15|0.010896814494662|15|33.25|-0.00784|0.03353|-0.0040616867900855|0.019770468280763|72.629941398504|111.55413684617|148.2598549294|0.656|0.406|0.17622|32|17|0.0014381133828996|0.062811273234201|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2024-09-01 20:35:39|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-183.47729191005|13|14.28243155221||0|0|0.32221|132.82|-0.0116|20|-0.011600866824847|20|36|0.07551|0.12714|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|202.77863713621|0.538|0.385|0.21829|26|13|0.0026419936708861|0.083496687763713|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2024-09-01 20:35:40|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-139.14718093921|13|9.1690605165213|0.2242|-1|1|0.22417|108.6|-0.15061|7|-0.15060683777065|7|38.9|0.06057|0.13321|0.20394897653662|0.338486471591|839.22580239181|2061.1987448441|3290.9090922227|0.633|0.433|0.21661|30|14|0.0047232145886344|0.075072866836302|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2024-09-01 20:35:40|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1177.5109816539|39|69.253282289141||0|0|0.34867|977|0.25033|34|0.25033320556127|34|53.89|0.28835|0.39536|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3241.5395480584|0.611|0.389|0.19715|18|6|0.0048187896825397|0.078059365079365|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2024-09-01 20:35:42|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-40.65840257291|6|2.686134381705||0|0|0.12768|31.36|-0.05952|15|-0.059515966043055|15|48.2|0.07499|0.1902|0.12343976166653|0.15678228547822|163.17350001154|166.98415439257|85.40304893201|0.7|0.5|0.24696|10|5|0.0012688911704312|0.07970704312115|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2024-09-01 20:35:43|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4180.9397379386|8|320.7299126462|0.2155|-1|1|0.21547|3013|1.5476|96|1.5475953565506|96|92|1.02462|1.05176|1.5475953565506|1.5475953565506|254.76|254.76|99.603305785124|0.5|0.5|0.36762|2|2|0.0027498429319372|0.10741989528796|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2024-09-01 20:35:43|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 2024-09-01 20:35:44|WEEKLY|06219|21406|/equities/phosagro|MOEX|-6024.8087789002|49|308.93625963341||0|0|0.25306|4997|-0.10848|25|-0.10847547974414|25|44.71|0.05545|0.12935|0.21828082173238|0.33045010205736|235.58231382127|303.63208852266|402.98387096774|0.571|0.429|0.17181|14|6|0.0028034866468843|0.064290919881306|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2024-09-01 20:35:45|WEEKLY|06220|13789|/equities/pik_rts|MOEX|-894.18392316109|5|60.861305685858||0|0|0.10384|676.6|-0.06536|24|-0.065362699419229|24|63.07|0.48184|0.54638|0.65401353916986|0.96918551864957|1440.0421536001|1452.9950759419|102.98325351384|0.643|0.429|0.26275|14|8|0.0028191093573844|0.086828184892897|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2024-09-01 20:35:47|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-283.70067768845|57|21.817606383746|0.5516|-1|1|0.55165|238.3|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|98.013407751387|0.5|0.333|0.25718|12|5|0.00199823117338|0.088242276707531|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2024-09-01 20:35:48|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14574.786056738|13|867.47915150974|0.0228|-1|1|0.0228|12000|0.50223|71|0.50223255244969|71|58.31|0.55356|0.73494|1.1674011436838|1.5189266610458|5193.5636319846|4308.4155722594|364.12184865919|0.5|0.375|0.22426|16|6|0.0033503915343915|0.080874042328042|18773|2020-08-09|-0.53757|2006-05-21|0.49433|2014-12-07 2024-09-01 20:35:48|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|141.02170603863|6|45.87682565234|-0.3321|1|1|-0.33206|174.6|-0.53859|9|-0.53859202714165|9|37.2|-0.08593|0.03381|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|13.38136109516|0.467|0.333|0.37194|15|8|-0.00034651865008881|0.10955912966252|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28 2024-09-01 20:35:49|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-551.46197557424|8|25.603993892585|0.0976|-1|1|0.09765|475.9|-0.09237|16|-0.092367843861022|16|42.18|0.03806|0.09061|0.025267547340417|0.065309063365604|122.18712924532|161.99936832559|235.5940563844|0.636|0.409|0.18976|22|10|0.0022973582887701|0.067562417112299|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2024-09-01 20:35:50|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 2024-09-01 20:35:52|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-98.650876619583|9|6.6752922065277||0|0|0.09452|76.35|0.03316|19|0.03316090100257|19|35.95|0.03792|0.15118|0.26615815925438|0.37831261102889|2947.6118942391|1719.985153593|492.58063531691|0.526|0.316|0.25357|38|14|0.0031950655021834|0.080526208151383|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2024-09-01 20:35:53|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.66514275139706|41|0.039480916878041||0|0|0.33866|0.5177|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|24.191588370121|0.667|0.444|0.19201|18|7|-0.00025266349583829|0.071763412604043|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2024-09-01 20:35:54|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-299.6950198827|8|13.073340469526|0.1299|-1|1|0.12994|254.45|1.02032|78|1.0203223612674|78|37.97|0.41861|0.50358|0.27241053832388|0.47571538914268|2219.4233982059|6120.4799144327|21204.165569776|0.694|0.417|0.23517|36|16|0.0064456331877729|0.084447838427948|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2024-09-01 20:35:55|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|-298.1798888277|8|12.79829759833|0.1316|-1|1|0.13161|253.9|1.1478|82|1.147799855987|82|39.41|0.36419|0.46025|0.58470337493825|0.88500432547641|65935.300061942|218344.46219397|45339.284431341|0.676|0.471|0.25013|34|14|0.0076262509279881|0.084606510764662|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2024-09-01 20:35:56|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1605.4156538556|10|107.20522202089||0|0|0.20919|1225.6|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|567.4073961046|0.571|0.429|0.20721|28|13|0.003590423814329|0.07642614530777|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2024-09-01 20:35:57|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-30.466133267301|13|2.1137110891002||0|0|0.19332|23.055|0.08566|58|0.085659984631081|58|38.83|-0.02296|0.08038|0.035643275765209|0.069695196192423|63.308486130479|181.53709703068|2.2917495333177|0.611|0.444|0.27026|36|17|0.0060464113475178|0.091638021276596|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2024-09-01 20:35:58|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-60.274575607645|7|4.1861972831191||0|0|0.04925|48.265|0.70352|68|0.70352351306489|68|34.43|-0.0255|0.08089|-0.016203191543547|0.069890824733768|22.435806481317|157.8816229002|8.3215516189049|0.6|0.35|0.22085|40|18|0.0045350469992769|0.083991771511208|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2024-09-01 20:35:59|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-685.62870069708|8|30.908605326312||0|0|0.0816|587.5|0.77116|66|0.77116330807951|66|32.39|0.06291|0.12983|0.087522504462734|0.21683823078774|144.24496210522|517.31026100502|6463.1462061388|0.583|0.361|0.2141|36|15|0.0048731628303495|0.074147979539642|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2024-09-01 20:36:00|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-681.18153550938|8|29.799458821759|0.0977|-1|1|0.09772|590|0.81218|66|0.81217950499963|66|38.87|0.04696|0.11851|0.20732838717634|0.2711592471032|574.31104937613|854.03946511987|4111.4981485427|0.467|0.4|0.22901|30|10|0.0048870673486786|0.077416990622336|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2024-09-01 20:36:01|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3032.7988446917|14|179.34961489723|0.176|-1|1|0.17598|2397.5|-0.05096|48|-0.050963693864225|48|38.33|0.55084|0.65153|0.9303014857741|1.0860354637287|512.23803909474|350.10459920357|197.48764415157|0.667|0.5|0.24748|6|3|0.0053671604938272|0.10560674897119|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2024-09-01 20:36:03|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.1204815262416|38|0.12432717461913|0.1104|-1|1|0.11036|1.709|-0.08088|28|-0.080882362608885|28|42.7|0.06357|0.1258|0.1320233572133|0.29273650914913|126.79777063448|206.38088465059|64.490563392979|0.5|0.3|0.22401|20|8|0.0012992704826038|0.077081447811448|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2024-09-01 20:36:04|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 2024-09-01 20:36:05|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3637.8838387943|62|253.10473350931|0.6789|1|2|0.62145|3765|0.54476|73|0.65565973274187|76|35.69|-0.03584|0.05496|0.11611818683759|0.16564545975672|166.20859626395|179.11850492115|323.73172828891|0.615|0.385|0.24063|13|5|0.0037150857142857|0.078996971428571|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2024-09-01 20:36:05|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.4920762211348|36|0.65696339646006|-0.2391|1|1|-0.23913|7.7|0.36282|61|0.36282426813358|61|28.96|0.19407|0.27009|0.47749434372537|0.66953355509646|31289.404350915|107677.94716457|76999.999813755|0.556|0.426|0.19716|54|12|0.0065769543464665|0.074051857410882|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2024-09-01 20:36:06|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.435599047173|3|0.52382034116135|0.0133|1|2|-0.01153|12.86|-0.07343|18|-0.11862444355489|17|38.24|0.09311|2.62864|0.19318147845415|0.29624747395718|902.25064642004|1176.9961831523|64.55823096096|0.559|0.382|0.16629|34|15|0.059244807987711|0.053573517665131|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2024-09-01 20:36:09|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-49.198102191074|3|14.291034047797||0|0|0.58786|5.77|-0.7971|5|-0.79710144927536|5|42.13|-4.53199|-4.31726|0.11890653506388|0.12443763602204|119.20386002502|97.52075849989|31.30764994782|0.583|0.417|0.38853|24|9|0.091821865745311|0.12474986179664|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2024-09-01 20:36:09|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.479268623432|15|0.9001219755046|0.1249|-1|1|0.12488|8.97|-0.12655|22|-0.12654901812452|22|25.5|-0.06779|-0.03019|-0.048361962904456|-0.027616471062338|56.745999333124|83.505129844165|66.715828991997|0.643|0.357|0.21486|14|7|5.0215633423181E-5|0.074706307277628|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.18012|2020-03-22 2024-09-01 20:36:10|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-10.019688656396|52|1.1732295521321||0|0|0.60571|5.39|0.08149|26|0.081487318433129|26|33.4|0.05781|0.14203|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|23.444975729217|0.6|0.4|0.30349|10|4|0.00085774025974026|0.11789979220779|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2024-09-01 20:36:11|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.521709473116|3|0.71948727632078|0.0298|1|2|0.01521|12.68|-0.07534|18|-0.1572451405655|17|30.89|-0.07579|-0.00578|-0.048639139002961|-0.014272315818046|33.483983477292|74.083174900846|548.91777572593|0.63|0.37|0.23189|27|10|0.0035160406698565|0.079532021531101|19.507522583008|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2024-09-01 20:36:12|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-37.363794560777|10|1.943468904737|-0.1651|-1|1|-0.16511|35.56|0.26492|59|0.26491614936206|59|32|0.15319|0.22369|0.36712859070725|0.69721310218341|292.61490454023|386.77984636886|940.74078419151|0.417|0.25|0.24305|12|4|0.0074612468193384|0.08562893129771|38.143455505371|2024-01-21|-0.27907|2020-03-15|0.29217|2020-04-12 2024-09-01 20:36:13|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 2024-09-01 20:36:14|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 2024-09-01 20:36:15|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4820129536353|24|0.68239606431835|0.0554|1|1|0.05544|9.9|0.08597|22|0.085972759293169|22|44.79|0.32467|0.44345|0.45158232468835|0.60952716035994|1116.6980773164|684.64404492986|135.61642958716|0.579|0.368|0.29206|19|8|0.0030233295194508|0.095779187643021|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2024-09-01 20:36:16|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.514039970986|136|1.3419869815137|1.0023|1|1|1.00235|36.73|-0.10894|11|-0.10893629883557|11|30.4|-0.04197|-0.00833|-0.037395183154269|0.0037448266135992|64.132354589403|91.103219258114|353.51297717561|0.533|0.333|0.18018|15|6|0.0029265989847716|0.058893214890017|37.270000457764|2024-09-01|-0.21078|2013-05-12|0.19228|2016-03-13 2024-09-01 20:36:16|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 2024-09-01 20:36:18|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.278152281904|4|0.56894928387026|0.1403|1|2|0.08519|14.14|-0.09678|10|-0.096784789606607|10|30.51|0.05672|0.21917|0.1108184460866|0.18073312888604|293.82226492066|634.71287418523|141400.0065938|0.472|0.358|0.20999|53|18|0.0061963703703704|0.074145462962963|20.902257919312|2020-01-05|-0.23812|2020-03-22|1|1993-11-14 2024-09-01 20:36:19|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.524716411119|4|0.65858510908934|0.1225|1|2|0.07123|15.64|-0.11124|35|-0.11124087871702|35|31.73|0.03769|0.19815|0.34402338792124|0.61845578022498|286.27465701385|2561.8775575444|156400.00692908|0.569|0.373|0.21292|51|20|0.0064679086983344|0.079847495373227|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2024-09-01 20:36:20|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-20.048058358376|31|0.74311312714555||0|0|0.11419|19.47|-0.0664|11|-0.066404626380809|11|34.03|0.16283|0.22747|0.20163658836828|0.41877951242212|303.30220780881|1264.4077335133|1158.9285667403|0.639|0.389|0.24652|36|15|0.0035358884462151|0.081327306772908|29.210098266602|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2024-09-01 20:36:22|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-28.714183028313|5|1.0400530037808|-0.0924|-1|1|-0.09241|28.12|0.35584|76|0.35583631525681|76|18.95|0.12233|0.19404|0.28658493739686|0.40136626096658|1205.0030871397|20367.477199782|140600.00733879|0.77|0.621|0.17266|87|27|0.0068418148820327|0.086545807622505|29.420000076294|2024-04-14|-0.5|1992-11-01|1|1993-08-01 2024-09-01 20:36:23|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.7556362032044|51|0.38456039034895||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|0.83121528189911|0.08572762611276|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2024-09-01 20:36:24|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-21.799995914043|17|1.546909019739||0|0|0.05352|18.04|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|180400.01318757|0.732|0.585|0.16565|82|19|0.0072406626506024|0.091920415662651|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2024-09-01 20:36:25|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.446963305915|64|1.6893453612445|1.9504|1|2|1.84799|26.23|-0.08218|48|-0.082179553494699|48|28.24|0.09441|0.19688|0.17765201321112|0.25584565974557|1795.0070900314|2023.2768647941|1542.941106265|0.568|0.405|0.14851|37|8|0.0047120938628159|0.073861588447654|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2024-09-01 20:36:26|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.376306315943|3|0.71289800912662|-0.0149|1|1|-0.01487|13.25|-0.12224|11|-0.094761543287017|27|46.84|0.29112|0.37722|0.35398337195314|0.82402234676974|184.017181098|680.71932303069|1615.8536726311|0.72|0.36|0.227|25|18|0.0036871952259165|0.075162813299233|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2024-09-01 20:36:27|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.6033554654656|23|0.61554827354558|0.2523|1|1|0.25227|11.63|-0.10804|32|-0.1080403770703|32|29|0.0015|0.06706|0.23297742404306|0.41335369334346|2873.6851630077|39687.733148665|116300.00374395|0.745|0.509|0.21895|55|24|0.006597501546073|0.089388738404453|11.680000305176|2024-09-01|-0.3|1994-05-15|1|1993-11-28 2024-09-01 20:36:28|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6289902770173|40|0.065336590222124|0.403|1|1|0.40303|5.83|-0.06719|51|0.59142957401231|42|50.13|0.11851|0.16114|0.18652392178004|0.24808907298322|247.30056674832|195.80453230898|119.95884287127|0.533|0.267|0.23525|15|8|0.0015604804045512|0.075460619469027|23.14999961853|2015-07-26|-0.21869|2020-03-22|0.35392|2020-06-21 2024-09-01 20:36:30|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9853017123208|30|0.19343389377546||0|0|0.42917|1.37|-0.27052|10|-0.27051667987994|10|39.23|0.15941|0.24952|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|31.860463813939|0.5|0.364|0.29725|22|6|0.0010518834080717|0.095603912556054|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2024-09-01 20:36:31|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.225657920272|2|0.4608025609759||0|0|-0.02796|10.43|-0.17912|17|0.093332675852141|60|41.11|0.01308|0.08956|0.11499803127122|0.26389176306348|310.04648051482|626.64338153242|1738.3333151208|0.514|0.286|0.23757|35|14|0.0037378125|0.082208847222222|10.789999961853|2024-08-25|-0.29213|1997-11-02|0.65|1998-09-20 2024-09-01 20:36:32|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.054578486443|26|0.80290996561872|0.1859|-1|1|0.18586|13.36|-0.15238|10|-0.15237606766201|10|36.73|0.01922|0.07364|0.012672104889539|0.053738450525404|82.37985021837|123.8097740868|442.38409738594|0.615|0.346|0.25331|26|12|0.0030666632653061|0.08384212244898|25.629320144653|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2024-09-01 20:36:33|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-35.661489919165|25|1.2111755260054||0|0|-0.11157|34.09|0.03318|38|0.033178880311737|38|39|-0.0288|0.04591|-0.0051834010474089|0.056951294429605|69.234022793273|139.78883768592|636.00744969079|0.538|0.385|0.17968|26|10|0.0025183044315992|0.057399942196532|35.831855773926|2024-01-14|-0.27411|2017-12-03|0.14311|2008-04-06 2024-09-01 20:36:34|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.5484724482556|21|0.27939542792561||0|0|0.12054|1.97|-0.38004|17|-0.38004381263919|17|38.5|0.11149|0.18569|0.2266615662404|0.20092836071563|231.69455453992|112.20401041119|14.464023826454|0.786|0.5|0.28532|14|6|-1.4722719141323E-5|0.10927080500894|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2024-09-01 20:36:36|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.300467685117|15|1.5592755040161|-0.1144|-1|1|-0.1144|21.82|-0.14605|23|-0.14604831564395|23|30.75|-0.00053|0.08024|0.022678025204662|0.14515080610086|30.12050830718|168.36922744725|724.91693567966|0.75|0.375|0.27699|32|20|0.0041546893787575|0.09496496993988|27.596452713013|2020-01-26|-0.35889|2008-10-12|0.35378|2008-11-30 2024-09-01 20:36:37|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3424497179635|2|0.61560779542881||0|0|-0.02378|8.21|-0.14023|22|-0.14023286336306|22|42.05|0.08059|0.17916|-0.025263592304069|-0.018570467195335|65.873584008303|75.706122264019|168.23770175439|0.476|0.333|0.26895|21|7|0.0023281561085973|0.08451435520362|17.395263671875|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2024-09-01 20:36:38|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.18444653896|5|0.59959942551627|0.0195|1|1|0.01953|7.83|-0.03255|16|0.39997585747318|52|44|0.08401|0.14427|0.092515393274719|0.16017287146664|216.75368721465|230.81981759824|99.872446062663|0.588|0.353|0.22946|17|8|0.0013874734042553|0.079963085106383|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2024-09-01 20:36:39|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.037936918132|2|2.1606878465439||0|0|-0.0031|41.75|-0.15691|13|-0.041099579741504|43|37|2.98052|16.05668|24.727630630863|43.389614714975|21797.780735533|268150.96771731|417500.00933196|0.636|0.364|0.3148|44|19|0.0094522897483118|0.10359408839779|51.59175491333|2022-11-06|-0.40114|2020-03-22|4|1993-06-13 2024-09-01 20:36:40|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.80405496982|2|2.1169812698258|0.0215|1|2|-0.00731|46.14|0.00333|52|0.0033346365268681|52|23.61|1.36036|1.68462|0.07151176125348|0.14641575056354|226.85182760372|2552.7732391357|461400.0042097|0.714|0.543|0.20856|70|24|0.008040876662636|0.099100592503023|51.616367340088|2022-11-06|-0.34613|2020-03-22|1|1993-01-24 2024-09-01 20:36:42|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.682760713659|40|3.2674126631148|1.2647|1|2|1.05035|46.83|-0.38424|30|0.08155412029904|16|30.47|-0.19058|0.70352|0.53797566569813|1.4897146159989|-867.45432947626|1072.7831872252|78050.004796305|0.644|0.4|0.3103|45|17|0.016364|0.084573865248227|47.439998626709|2024-09-01|-0.9093|1995-09-24|6.94444|1994-07-10 2024-09-01 20:36:43|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 2024-09-01 20:36:44|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-51.314459874643|12|2.6975089521906|-0.0428|-1|1|-0.04276|47.31|-0.17319|28|-0.17318508478629|28|22.13|-0.07626|-0.02076|-0.041352886852257|0.01199082986388|34.734976880582|88.917695703317|660.75422320561|0.567|0.367|0.14074|30|10|0.0035885777777778|0.049964148148148|54.849998474121|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2024-09-01 20:36:45|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.469583276351|37|0.74262506859304|-0.008|1|2|-0.0381|13.13|-0.07059|57|-0.20062694968851|11|49.18|0.13632|0.24018|0.26139202327601|0.34819380012655|507.88940335946|479.02204114422|7.0655975811581|0.647|0.412|0.25854|17|8|-0.00021572247706422|0.095902419724771|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2024-09-01 20:36:46|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.482734868267|17|1.6319794805943|0.0502|1|1|0.05023|45.16|-0.00226|39|-0.0022608599288323|39|52.11|-0.05847|0.01572|-0.014228944859399|0.073472284500434|53.143741805321|128.05409199676|929.21807832864|0.632|0.421|0.18078|19|9|0.0028534990059642|0.056602186878728|46.75|2024-07-21|-0.22848|2008-10-12|0.16433|2005-09-25 2024-09-01 20:36:48|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|30.267928957311|8|1.6783508660293||0|0|0.00117|34.2|0.1513|87|0.15129762473643|87|36.87|0.00788|0.06596|0.14684865128181|0.28222059330373|232.64151665416|479.63172247442|2651.1629282386|0.478|0.348|0.17826|23|6|0.0045223625730994|0.059631497076023|36.139999389648|2024-08-25|-0.18474|2020-03-15|0.21429|2008-11-02 2024-09-01 20:36:48|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.374615604311|48|1.1598060059026||0|0|0.15109|14.09|0.01316|20|0.013159360807095|20|32.69|0.13784|0.20356|0.017070102596955|0.16756413166206|47.208814041128|225.256608011|182.74967682068|0.692|0.385|0.22261|26|15|0.0024786510590858|0.085167257525084|55.886100769043|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2024-09-01 20:36:49|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.194325591231|26|0.66956052464777||0|0|-0.05005|15.95|-0.04328|17|-0.043278134001911|17|41.22|0.06241|0.13438|0.22195243222202|0.37357539242536|193.49179823568|215.82416109627|100.18844053284|0.444|0.278|0.19755|18|6|0.0013843676662321|0.065245228161669|27.450693130493|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2024-09-01 20:36:50|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.3846505643761|42|0.53057956104638||0|0|-0.04807|10.49|-0.08645|8|-0.1460545086094|8|27.52|0.48466|0.62726|0.80808000340873|1.1174928329527|35006.721956057|164589.66217927|104900.00005591|0.741|0.552|0.20205|58|22|0.0067785644471594|0.087016988393402|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2024-09-01 20:36:51|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-20.018209673508|77|1.0369519503423|0.0242|-1|1|0.02422|18.3|-0.05962|18|-0.059623048473083|18|38.65|0.4008|0.55036|0.65082567186839|0.99519216999088|2893.7529442821|7479.5891687488|182999.99646102|0.55|0.375|0.31355|40|18|0.0074408199753391|0.095847065351418|24.733081817627|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2024-09-01 20:36:53|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 2024-09-01 20:36:54|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.689025108034|55|0.20134170983055||0|0|0.86154|1.08|-0.12458|11|-0.1245790881803|11|41.63|0.17362|0.25106|0.18156655377696|0.28764032608847|392.01491625412|821.65099132603|4.1111534986524|0.583|0.458|0.36088|24|12|0.0012896201329535|0.12062760683761|79.290000915527|2006-05-14|-0.5777|2024-02-04|0.7294|2020-03-29 2024-09-01 20:36:55|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.4348522262693|58|0.33854436168311|-0.0823|1|1|-0.08225|4.24|0.23256|70|0.23256080739873|70|54.8|0.25806|0.33868|0.45875485599767|0.45875485599767|207.6801972|207.6801972|77.555633472362|0.4|0.4|0.32097|5|2|0.0014845619335347|0.10218450151057|18.430683135986|2021-01-17|-0.43579|2023-03-05|0.2943|2020-04-12 2024-09-01 20:36:56|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-33.688208148471|52|1.9778941924121||0|0|0.23073|28.54|-0.12428|13|-0.12428492338478|13|33.38|0.00298|0.08611|0.10601557687683|0.15456704464756|185.16636483831|249.13484414368|347.20194633088|0.625|0.5|0.20685|24|9|0.0027621478873239|0.072471431924883|48.283596038818|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2024-09-01 20:36:56|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 2024-09-01 20:36:58|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|36.26651203038|3|4.0628292977754|0.3279|1|2|0.07847|48.38|-0.16368|30|2.4134949872436|117|73.4|-6.37395|-6.08791|1.1249057102473|2.4134949872436|285.47699568|341.349|609.07841876952|0.4|0.2|0.2719|5|1|0.078263550135501|0.10548791327913|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2024-09-01 20:36:59|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.7573426683026|102|0.41421911056581||0|0|0.50452|10.96|-0.0718|21|-0.11365357222749|21|24.27|-0.05161|-0.00493|0.12561572214067|0.24526106600438|743.73494344903|5216.584127112|109600.00283125|0.597|0.419|0.17216|62|16|0.0060386737235367|0.068020927770859|11.170000076294|2024-09-01|-0.25806|2008-11-02|1|1994-02-20 2024-09-01 20:37:00|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32.667323794104|64|1.3942255291219|0.4286|1|2|0.38991|36.7|-0.04219|17|-0.042191531428295|17|21.61|-0.06088|-0.0205|0.097388193638977|0.1906968129371|115.53219661559|1806.9353061088|367000.01583258|0.722|0.542|0.17308|72|26|0.0067655775169858|0.071324675725757|37.490001678467|2024-08-18|-0.29167|1997-11-02|1|1993-12-19 2024-09-01 20:37:01|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|29.023914528532|16|2.1633752248754|0.3806|1|2|0.19904|35|0.06705|16|0.06705147495258|16|42.57|0.00177|0.10646|0.053652881057105|0.15736610134281|87.506403731432|183.83518447016|544.32349820207|0.571|0.381|0.27862|21|8|0.0036800440044004|0.093534092409241|37.229999542236|2024-08-25|-0.29296|2008-10-12|0.39172|2008-11-30 2024-09-01 20:37:02|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.5414343222777|30|0.25509715332721|-0.0508|-1|1|-0.05084|4.37|-0.26711|12|-0.093789880749805|34|36.58|0.12889|0.24008|0.2410804497756|0.42742937329421|275.75595569511|515.58750905342|76.532396783963|0.583|0.375|0.30311|24|10|0.0022132414553473|0.099100485115766|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2024-09-01 20:37:04|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.318969162389|68|0.9624033649412|0.2048|1|2|0.13787|21.59|0.04671|65|0.19357711303921|64|37.38|0.00568|0.06605|0.098373213610942|0.257276372189|168.6883902913|185.60355336935|209.20543402163|0.538|0.231|0.21481|13|5|0.0022619710669078|0.06357444846293|24.145275115967|2021-02-28|-0.27229|2014-02-02|0.20663|2020-05-10 2024-09-01 20:37:05|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-49.717635650051|30|3.975366772796||0|0|0.19701|41.37|-0.17443|8|-0.17442674679359|8|37.54|0.10824|0.16463|0.16071438100413|0.37269257430166|166.35546980088|768.36677203671|4401.0637273207|0.769|0.462|0.25409|26|17|0.0052868756218906|0.082779293532338|70.230239868164|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2024-09-01 20:37:06|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 2024-09-01 20:37:07|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.3920058984308|47|0.46646472038964||0|0|0.25532|4.55|-0.18665|20|-0.18665461525125|20|32|0.15361|0.27437|0.3507058236568|0.50695212995061|174.60813794263|159.77214573682|90.623552256661|0.833|0.5|0.43044|6|3|0.0045386134453781|0.13996978991597|34.754699707031|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2024-09-01 20:37:08|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 2024-09-01 20:37:10|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.532096814409|3|1.350967741246|0.0853|1|2|0.05456|17.01|-0.22514|12|-0.19058013355845|23|32.33|-0.27284|0.02047|0.39370624728641|0.67601773494153|915.67498520292|1591.9688125455|85050.003045404|0.606|0.364|0.23428|33|12|0.011586978484565|0.080950869971936|49.369537353516|2020-01-26|-0.61616|2002-02-10|3.5|1994-09-11 2024-09-01 20:37:10|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.786540555816|50|1.7706849373373||0|0|0.45373|12.16|-0.50552|34|-0.50551904111554|34|35.89|0.86685|1.43844|0.1461526502074|0.26302145759732|30.512977825799|75.956084591091|2587.2340166498|0.667|0.444|0.40061|18|9|0.017658402877698|0.1174333381295|280.83599853516|2020-11-15|-0.28364|2022-11-13|8.89362|2011-05-15 2024-09-01 20:37:11|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.392488784739|41|1.0675038274299|0.757|1|2|0.59649|14.56|0.75032|83|0.7503196433848|83|37.22|0.00979|0.10112|0.055570874046084|0.11592251413825|111.70453620979|176.95714328094|83.342879175082|0.609|0.391|0.29455|23|9|0.0019129575892857|0.097843303571428|23.909999847412|2010-01-24|-0.27833|2011-08-14|0.33441|2018-04-15 2024-09-01 20:37:12|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.7419051564885|9|0.60936492558477|0.1593|1|2|0.1147|6.9|2.83229|36|2.8322857644302|36|63.67|1.07385|1.30619|2.8322857644302|2.8322857644302|383.229|383.229|62.575044999324|0.333|0.333|0.33376|3|0|0.0024690452261307|0.14385341708543|87.912605285645|2021-08-01|-0.2101|2021-10-24|0.32179|2021-01-10 2024-09-01 20:37:13|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.024426914458|4|0.56517203533515|-0.0027|1|1|-0.00266|7.49|0.22703|63|0.22703048680891|63|42.33|0.11896|0.20506|0.086408251480275|0.049296150391399|150.2656723967|106.56775079938|42.629481509465|0.429|0.333|0.27976|21|6|0.0008732735426009|0.088264461883408|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2024-09-01 20:37:15|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 2024-09-01 20:37:15|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.4159933497838|48|0.64059320697104||0|0|0.17|7.47|0.08625|21|0.086249424729654|21|30.14|-0.06857|0.01868|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|88.822829081148|0.643|0.429|0.29938|28|13|0.0021642087542088|0.10206987654321|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2024-09-01 20:37:16|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.762186464323|4|1.3918596199191|-0.0053|1|2|-0.0251|25.64|-0.03579|50|-0.035792019493817|50|42.33|0.00161|0.05595|0.074883620181329|0.16343805164137|127.2955671819|219.6805772253|401.25195501373|0.524|0.381|0.20462|21|6|0.0026738901345291|0.071386816143498|31.557704925537|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2024-09-01 20:37:17|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.774142322562|3|1.2980474027071|0.0202|-1|1|0.02025|13.55|-0.16436|30|-0.16436274632959|30|40.58|0.0074|0.08018|0.13942335369991|0.15195220472338|238.54822862846|225.24503263505|483.92858648179|0.538|0.423|0.2546|26|11|0.0029349668874172|0.083591021759697|58.474754333496|2021-07-18|-0.23727|2020-03-22|0.22382|2020-04-12 2024-09-01 20:37:18|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 2024-09-01 20:37:20|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|35.504145781465|19|2.213184192959|0.0678|1|2|0.04837|42.94|-0.21324|7|0.39675857611185|41|30.4|0.30982|0.53611|0.74867474107051|1.3032904535934|6907.6277508938|53170.68955159|429399.99586504|0.679|0.415|0.25823|53|25|0.0082015531000614|0.093507053406998|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2024-09-01 20:37:21|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|33.843107177695|17|1.9436085849215||0|0|-0.02617|39.37|-0.23158|9|0.58019504749481|43|24.1|0.2759|0.35915|0.52770776118515|0.84066724387551|15966.066294657|194960.38213209|393699.99811883|0.776|0.522|0.21116|67|26|0.0076698221949724|0.087504763948498|40.924026489258|2024-05-12|-0.46099|2017-06-04|1|1993-08-22 2024-09-01 20:37:22|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.09065129338|13|3.1129373609661||0|0|-0.17335|46.84|-0.03699|47|-0.036991059249394|47|44.38|0.33419|0.58423|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|205.98065357977|0.5|0.313|0.35394|16|6|0.0058962188365651|0.12846228531856|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2024-09-01 20:37:23|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.2150126860844|24|0.65623703370211||0|0|-0.01561|4.86|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|29.305072895807|0|0|0.32552|3|0|-0.0029784057971015|0.12083797101449|28.566970825195|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2024-09-01 20:37:24|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3351453155334|1|0.25828487972235||-1|0|0|2.27|0.90876|175|1.4349504776533|44|52.85|0.22471|0.30777|0.51443755098367|0.41797609513435|541.41302233179|201.23906548334|16.852263815339|0.385|0.231|0.24335|13|2|-0.00046606986899563|0.091558122270742|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2024-09-01 20:37:25|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.05591330658|3|1.4280534793212|-0.061|1|1|-0.06099|27.56|-0.18697|28|0.47519541661687|40|21.21|-0.01809|0.39859|0.72230195796733|2.0652928061235|-20877.281398296|376271.42659346|275600.00081963|0.489|0.213|0.18769|47|10|0.01259957957958|0.063826846846847|30.39999961853|2024-08-18|-0.33333|1999-12-12|3|1996-05-05 2024-09-01 20:37:26|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.317227298285|17|2.1375910658753|0.0859|1|2|0.0488|31.93|-0.12047|16|-0.1204670913407|16|59.33|0.06177|0.11006|-0.1204670913407|-0.1204670913407|87.953|87.953|52.161562749641|0.333|0.333|0.27812|3|0|-0.0018987628865979|0.086156340206186|73.167686462402|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2024-09-01 20:37:27|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.837182380415|8|1.2818453736135|-0.0408|1|1|-0.04083|21.85|-0.15576|6|0.025215498104827|94|41.04|-0.21296|0.55409|0.56990672428279|0.88419015867401|556.15965573427|763.57386906009|1308.383289998|0.48|0.32|0.29603|25|9|0.012321074540174|0.08871155856728|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2024-09-01 20:37:28|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|83.284084395655|63|4.9437740099167|0.7291|1|1|0.72905|94.73|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|975.59220375669|0.516|0.323|0.23421|31|13|0.0034478646934461|0.082483763213531|99.919998168945|2024-08-25|-0.39662|1998-09-13|0.55944|1998-09-20 2024-09-01 20:37:29|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.297547375685|3|1.3108173888505|0.0531|1|2|0.03836|31.4|-0.08442|44|-0.084422650635662|44|31|-0.07691|-0.01076|-0.084585289881225|-0.064121841760603|33.539626799012|55.854177324073|256.11744724571|0.44|0.32|0.20012|25|8|0.0022199227799228|0.067693835263835|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2024-09-01 20:37:31|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.156833875446|77|0.90227802206037||0|0|0.39641|9.57|0.04726|51|0.047263980892207|51|26.5|-0.09807|-0.05134|-0.054355125541508|-0.054355125541508|88.39188578|88.39188578|65.120324231319|0.5|0.5|0.23749|4|1|-0.0012235714285714|0.081323241758242|21.273128509521|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2024-09-01 20:37:31|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-14.013687564886|25|0.93309608540069||0|0|0.18057|11.86|0.16962|17|0.16962071599886|17|32.71|0.13932|0.25598|0.16778028383216|0.28803018931636|432.10124170074|626.28821629549|8471.4282901309|0.5|0.292|0.31854|48|18|0.0056510225846926|0.10122055834379|36.992588043213|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2024-09-01 20:37:33|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 2024-09-01 20:37:33|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-57.235871415052|17|3.0778001142998||0|0|-0.06383|55|-0.07143|20|-0.20022247278594|15|28.25|-0.03839|0.06252|-0.027921202988324|0.018502441874698|77.053504017768|94.692377553092|280.99659822282|0.417|0.25|0.24641|12|4|0.0045572394366197|0.080158084507042|73.523719787598|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2024-09-01 20:37:34|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.08572371117|65|1.0845627401259|0.0336|1|1|0.03365|35.45|0.50611|108|0.50610697803339|108|40.9|0.03249|0.09869|0.061105035058375|0.20321807219066|142.90053498282|376.47129670717|1633.6405307175|0.619|0.381|0.16943|21|8|0.0037623943661972|0.050862621885157|36.335472106934|2024-01-07|-0.20051|2017-06-11|0.35273|2009-04-26 2024-09-01 20:37:36|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.675489665677|3|2.2312426800697|0.0169|1|2|-0.00244|51.83|0.13843|50|0.13842537024749|50|36.51|-0.07914|-0.02773|-0.03018760035561|0.037436801577841|33.167155444335|133.82481939074|809.84376654262|0.649|0.351|0.19008|37|19|0.0024673244641537|0.061099667405765|55.017543792725|2024-03-03|-0.27973|1998-11-15|0.25141|1999-01-31 2024-09-01 20:37:38|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.549294223639|73|0.84971158794975|0.5159|1|2|0.43191|17.86|-0.09768|62|-0.097680932682944|62|44.07|0.00488|0.08243|0.078816323977227|0.2575555440413|74.586498668463|232.68405858762|2706.0605910089|0.621|0.31|0.30539|29|13|0.0045236|0.092380451851852|18.572822570801|2024-05-12|-0.30032|2008-10-26|0.49474|1998-11-29 2024-09-01 20:37:39|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-32.292769136062|21|1.792772276038||0|0|-0.09459|29.97|-0.19368|26|-0.20738802542459|6|42.91|0.04983|0.11848|0.24126309554682|0.38142748494088|308.33217426898|474.31437756998|1665.0000059605|0.5|0.364|0.23711|22|9|0.0040595331950207|0.075806659751037|40.023921966553|2021-09-05|-0.24133|2020-03-22|0.22326|2020-04-12 2024-09-01 20:37:40|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-25.602493215693|17|1.2832954823994||0|0|0.04575|23.36|0.67445|53|0.67445211897573|53|17.6|-0.09014|0.0683|0.012902561406944|0.070077640723853|77.966438146441|280.68177834687|667.42858886719|0.85|0.525|0.16269|40|14|0.0058642638888889|0.064899944444444|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2024-09-01 20:37:41|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.9151474808634|19|0.65071583860321|0.2402|-1|1|0.24024|6.23|0.17871|23|0.17870557988153|23|22.87|0.49019|0.64153|0.82195712717305|1.0252968247066|1575563.8364161|1589391.0443395|62300.001583264|0.761|0.606|0.2275|71|20|0.007326077953715|0.1058306455542|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2024-09-01 20:37:43|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-63.309978148432|31|2.3010441634005||0|0|0.05803|59.58|-0.06707|11|-0.067068389216071|11|31.96|0.98336|1.25585|1.6228813101979|2.2818441335089|33974.570307896|79477.125318611|595800.03162787|0.64|0.46|0.24832|50|21|0.0073150184275184|0.076766646191646|86.68904876709|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2024-09-01 20:37:44|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.7111122719468|1|1.0296292267898||0|0|0|7.44|0.68421|61|-0.18590382816859|6|9.09|-8.93567|-0.5602|-1.1208052443001|-0.56184357491403|-5.443714703577E-31|8.322120156307E-25|277.61193551845|0.717|0.283|0.73651|106|7|1.7400714834025|0.095713163900415|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2024-09-01 20:37:45|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|46.04148269317|25|2.5745055654927|0.4292|1|1|0.4292|54.15|-0.08637|27|0.45902434816364|46|12.49|0.01357|0.10606|0.16346033703673|0.26729061896057|101851.0631264|569858.39871301|541500.0273624|0.772|0.544|0.11115|79|12|0.011258911968348|0.061098803165183|54.779998779297|2024-08-25|-0.31548|2008-10-12|2|1994-08-21 2024-09-01 20:37:46|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.661897070296|22|1.1906323059028|0.3978|-1|1|0.39782|9.85|0.62284|47|0.6228423607153|47|40.95|0.06748|0.18869|0.14466643764211|0.3199006423552|225.01663583571|611.67097029473|142.7536267439|0.6|0.4|0.27709|20|8|0.0028733095238095|0.098167297619047|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2024-09-01 20:37:47|WEEKLY|06330|101278|/equities/abm-investama|JKSE|3741.399594249|1|356.20013525034||0|0|0|4720|-0.05|45|-0.05|45|55.45|0.00779|0.14573|0.33652513079435|0.49889496489643|228.20376653461|240.887518645|124.21052631579|0.455|0.273|0.25231|11|3|0.0025948360655738|0.083729754098361|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2024-09-01 20:37:49|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-884.3715251499|4|52.2905083833|0.0069|-1|1|0.00694|715|0.27028|63|0.27027519802289|63|57.07|0.29185|0.38381|0.68939047017212|1.0075590745658|1756.6137625989|1283.0974047333|1021.4285714286|0.571|0.357|0.24397|14|5|0.0042826433915212|0.078176246882793|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2024-09-01 20:37:49|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-55.421704821205|147|2.4988603017252|||0|0.75688|53|||0.27027519802289|63|0|0|0|0|0|100|100|24.311926605505|0|0|0|0|0|-0.0080393150684932|0.079926575342466|256|2021-11-07|-0.27885|2021-12-12|0.22222|2022-01-09 2024-09-01 20:37:50|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-128.66228841423|39|15.757585524856|0.1812|-1|1|0.18121|122|-0.18974|16|-0.18974358974359|16|53.6|0.14728|0.31573|0.43058350662835|0.43058350662835|241.38173380001|241.38173380001|3.9354838709677|0.3|0.3|0.26168|10|2|-0.00098628919860627|0.095872299651568|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2024-09-01 20:37:51|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|213.61510731205|3|30.128297562651|0.1558|1|2|0.0411|304|-0.13964|24|-0.13963963963964|24|31.76|0.12463|0.25093|0.26054801476563|0.31324362827887|531.88123376697|437.35125293961|112.59259259259|0.56|0.4|0.28372|25|8|0.00249|0.09334459798995|3394|2013-06-09|-0.2889|2020-03-22|0.34617|2020-03-29 2024-09-01 20:37:52|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-877.95953382246|47|64.462723487736|0.1685|-1|1|0.16854|740|4.33384|179|4.3338399555352|179|70.13|0.91362|1.22659|1.3113557281057|2.0350608030429|339.2904193947|392.71997152|154.16666666667|0.375|0.25|0.34109|8|2|0.0029552718286656|0.10280952224053|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2024-09-01 20:37:53|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-12947.670784848|5|556.29650071807||0|0|-0.00664|11375|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|478.94736842105|0.389|0.333|0.14204|18|4|0.0029097619047619|0.048480789473684|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2024-09-01 20:37:54|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-237.34943605762|51|30.116478685874||0|0|0.57407|138|0.56613|29|0.56612628965648|29|23.25|-0.50461|0.14738|0.22348364138073|0.22348364138073|137.95099492|137.95099492|102.22222222222|0.5|0.5|0.67498|4|0|0.023300559440559|0.2042486013986|800|2021-12-26|-0.4|2023-09-10|1.62222|2020-04-19 2024-09-01 20:37:55|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-52.213968350681|115|0.8024728856838||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|0.00069375|0.13745051724138|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2024-09-01 20:37:55|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|89.348965980498|3|10.383678006501|0.0991|1|1|0.0991|122|-0.07353|62|0.013631092245536|32|37.32|-0.0398|0.03509|-0.1141632410104|-0.07807604998879|26.265363248092|47.840722737115|29.397590361446|0.474|0.368|0.26288|19|7|-0.00014240506329114|0.084839479606188|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2024-09-01 20:37:56|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|5.3531846782858|6|1.5489384405714||0|0|0.375|11|0.61914|199|0.61914460285132|199|96.4|0.10092|0.17102|0.61914460285132|0.61914460285132|161.914|161.914|6.1111111111111|0.2|0.2|0.22815|5|1|-0.0030784394250513|0.054455277207392|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2024-09-01 20:37:58|WEEKLY|06341|101373|/equities/centris-multi|JKSE|56.900198060866|1|4.3666006463781||0|0|0|73|0.30769|48|0.30769230769231|48|35.67|0.47511|0.62658|0.52435434306917|1.012830794443|108.25536437738|331.86583617816|24.333333333333|0.6|0.333|0.48403|15|7|0.010026897196262|0.14008762616822|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2024-09-01 20:37:58|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|-10895.261864536|41|335.92062151204|-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|0.0074973416149068|0.087539602484472|14125|2023-07-30|-0.22222|2010-10-17|0.93709|2010-10-03 2024-09-01 20:37:59|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|267.45511158877|5|99.473407883928|-0.1835|1|1|-0.18347|494|0.08333|25|0.68217220212388|9|21.87|-0.16523|0.06012|0.016938798449006|0.29175491769141|7.2322870132853|166.18937567785|475|0.565|0.348|0.51896|23|8|0.013514102564103|0.17421656804734|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2024-09-01 20:38:00|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1702.7030942803|8|85.389351910101||0|0|0.00333|1495|-0.04153|26|-0.041533546325879|26|26.38|0.01601|0.14924|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|4530.303030303|0.607|0.375|0.24626|56|20|0.006368820754717|0.084100956873315|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2024-09-01 20:38:01|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 2024-09-01 20:38:02|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-420.79411923633|47|35.931373078777|0.4701|-1|1|0.47009|310|0.94168|90|0.94168484285383|90|31.15|-0.09148|0.13238|-0.099483813463351|0.12042854350425|15.30792749544|126.94403668225|44.285714285714|0.538|0.385|0.41158|13|6|0.0083865410199557|0.17002975609756|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2024-09-01 20:38:03|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|134.50179253534|2|14.832735821552|0.2452|1|1|0.24516|193|-0.11236|39|-0.1123595505618|39|26.73|0.06124|0.1143|0.047076977661944|0.072643752916072|118.96609309852|166.56802151033|386|0.667|0.5|0.18665|30|9|0.0035097384806974|0.087322154420922|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2024-09-01 20:38:04|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-141.42766406303|28|16.399108288677||0|0|-0.12222|101|-0.05511|18|-0.055106691216799|18|34.1|0.19923|0.50966|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|13.466666666667|0.5|0.4|0.50172|10|2|0.0086396739130435|0.18237684782609|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2024-09-01 20:38:04|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|-649.96962230035|8|80.790886690105||0|0|0.02203|444|-0.07383|26|-0.073825503355705|26|32.89|-0.12164|0.08691|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|167.54716981132|0.278|0.278|0.2512|18|5|0.0049385141903172|0.083610267111853|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2024-09-01 20:38:05|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|-81.598208290439|80|7.7013646145766|0.7171|-1|1|0.71705|73|-0.11644|60|-0.11643835616438|60|50.93|0.03028|0.1133|0.078454454605223|0.16500659525263|145.34815498894|209.79951211814|26.545454545455|0.786|0.429|0.31763|14|9|0.00077241161616162|0.11159545454545|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2024-09-01 20:38:07|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|317.10865121796|1|28.963782927348||-1|0|0|410|-0.12022|14|-0.12019230769231|21|42.36|-0.15226|-0.06202|-0.23448620847768|0.12703834907782|10.498508471861|120.90964887|60.294117647059|0.545|0.182|0.40845|11|6|0.0028118884120172|0.10702300429185|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2024-09-01 20:38:08|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|76.132903099814|1|18.573045658723||0|0|0|121|0.56407|20|0.56407475912273|20|45.82|-0.02865|0.15577|0.32026550167135|0.52874553411558|112.12085433726|187.45231694992|36.119402985075|0.412|0.294|0.48787|17|4|0.0054741591784339|0.1536346084724|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2024-09-01 20:38:08|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|13.01821854423|2|1.6605938185901|0.5802|1|2|0.33333|20|-0.28871|7|-0.28870742302263|7|44.57|0.07877|0.18439|0.26253039652015|0.1558799333485|173.59434775532|113.83983063|4.7619047619048|0.571|0.286|0.23109|7|3|-0.0051520447284345|0.081094920127796|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2024-09-01 20:38:09|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|330.93369003136|19|34.02210332288|1.4607|1|1|1.46067|438|3.49072|107|3.490721295503|107|43.2|0.47934|1.13082|1.6495662552281|1.6495662552281|363.03429552|363.03429552|150|0.4|0.4|0.35773|5|2|0.0061380769230769|0.12828106837607|585|2020-06-21|-0.40773|2023-10-22|0.69091|2021-09-26 2024-09-01 20:38:10|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-11.700644789945|190|1.92234696839|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|0.00036794871794871|0.072975673076923|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2024-09-01 20:38:11|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1598.1454966586|21|81.168318473264|0.0843|1|1|0.0843|1865|0.04088|119|0.040880503144654|119|43.11|0.08058|0.1788|0.099291830727795|0.2806195229206|110.90149546679|177.14291820634|160.77586206897|0.778|0.444|0.27499|9|5|0.0035177696078431|0.088700343137255|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2024-09-01 20:38:12|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1577.67483202|49|106.56395504425||0|0|0.24865|1390|-0.20259|35|-0.20258620689655|35|31.13|0.00109|0.0824|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|123.00884955752|0.625|0.417|0.2436|24|11|0.0022839119496855|0.083015911949686|3440|2021-01-17|-0.22917|2021-01-31|0.39913|2016-04-10 2024-09-01 20:38:13|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|9.1341462695236|9|2.7080217865421||0|0|-0.26316|14|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|26.923076923077|0.545|0.364|0.53477|11|5|0.0027511827956989|0.069894688172043|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2024-09-01 20:38:13|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-176.26643993582|19|19.995938298868||0|0|-0.07006|168|-0.21402|32|-0.21401635499276|32|36.07|0.03556|0.1818|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|5.7931034482759|0.5|0.357|0.35943|14|4|0.00089305927342256|0.11666653919694|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2024-09-01 20:38:14|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-336.69373026907|19|30.134252012377||0|0|0.06452|290|||-0.21401635499276|32|72.5|0.11433|0.15427|0|0|100|100|38.666666666667|0|0|0.21944|2|0|-0.0042484662576687|0.089846196319018|765|2021-10-17|-0.16106|2022-01-09|0.26786|2021-10-10 2024-09-01 20:38:16|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-812.86677143447|87|76.178307386245||0|0|0.46721|650|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|154.7619047619|0.563|0.438|0.31911|16|4|0.004252516025641|0.10560431089744|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2024-09-01 20:38:16|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|996.38142977804|3|263.83557106659|0.1968|1|2|-0.02174|1350|0.36066|40|0.36065573770492|40|28.22|-0.16878|0.10093|0.16143347213013|0.099850092589847|137.87367129957|97.937639884051|137.75510204082|0.556|0.444|0.31532|9|3|0.0052389453125|0.11994625|2490|2020-09-13|-0.26087|2015-05-17|0.56098|2020-07-12 2024-09-01 20:38:17|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-200.80603208046|10|8.8418096241383|-0.0351|-1|1|-0.03509|177|-0.17788|133|-0.17788461538462|133|40.08|-0.25829|-0.05659|-0.17064318664186|-0.15562896682738|29.499340704661|39.108752210239|62.105263157895|0.5|0.417|0.25559|12|5|0.0017398775510204|0.09154393877551|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2024-09-01 20:38:18|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|11.477132454316|6|2.1742891818948||0|0|0|16|-0.43055|15|-0.43054658295904|15|42.14|-0.29938|-0.21323|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|12.121212121212|0.571|0.286|0.40212|7|3|-0.00046603333333334|0.10079893333333|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2024-09-01 20:38:18|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|11.313308447462|2|2.2288971841794|0.3333|1|1|0.33333|20|0.70588|102|0.22654545757522|3|51.6|0.27798|0.43007|0.33132209068495|0.22654545757522|222.11101553956|122.655|3.6363636363636|0.6|0.2|0.29367|5|3|-0.0057962934362934|0.080354324324324|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2024-09-01 20:38:20|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|84.907486488825|4|9.0277540533526|0.079|1|2|-0.05263|108|-0.26866|53|-0.26865671641791|53|56.4|0.20441|0.29866|0.12596771904248|0.16412888352826|122.58696079142|116.78841594|23.557126469689|0.6|0.4|0.33058|5|3|-0.0017339649122807|0.13549157894737|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.45|2020-07-05 2024-09-01 20:38:21|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 2024-09-01 20:38:21|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|-2642.7143486661|4|87.571449555378||0|0|0.00415|2400|0.26842|41|0.26842105263158|41|30.45|0.01123|0.29856|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|521.73913043478|0.45|0.25|0.31339|20|7|0.0083864052287582|0.11644709150327|3000|2023-01-01|-0.34386|2017-10-22|1.28516|2021-06-13 2024-09-01 20:38:22|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|582.65984206909|8|38.42054253949|0|1|1|0|695|0.21469|55|0.97544642857143|151|60.31|1.39146|1.617|2.0674746213054|3.3761202539681|3096.2672825292|2184.9654747273|2044.1176470588|0.769|0.462|0.25577|13|8|0.0051877623261694|0.07849600505689|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2024-09-01 20:38:23|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-5163.247194226|18|194.13406819691||0|0|0.03689|4700|-0.1403|42|-0.14030489365042|42|38.35|0.06748|0.12116|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|305.19480519481|0.55|0.35|0.21837|20|9|0.0025823724489796|0.062678239795918|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2024-09-01 20:38:24|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-883.93205765839|15|80.929617297517|0.2787|-1|1|0.27869|660|0.17742|95|-0.22693266832918|29|37.5|0.01185|0.06402|0.13227953928|0.10970963150065|131.65083826402|111.81297945|48.351648351648|0.5|0.333|0.23412|6|4|-0.0017546025104603|0.080322887029289|2265|2021-05-16|-0.20833|2023-02-12|0.19718|2024-02-11 2024-09-01 20:38:25|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|16.180626953973|14|2.2731243486758||0|0|0.18182|26|0.59259|69|-0.31645569620253|13|51.47|0.03586|0.24075|0.0045671849406524|0.23341614745009|12.792764325896|110.79845820636|52|0.6|0.333|0.37895|15|6|0.0033954777070064|0.12593417834395|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2024-09-01 20:38:26|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-38.515781263712|9|4.375334847082||0|0|-0.03448|30|-0.33714|4|-0.33714093278459|4|53.57|-0.14892|0.00127|0.046019521872155|0.11399487135908|12.806488457068|109.52391035792|60|0.571|0.357|0.48102|14|6|0.0050124670184697|0.16028787598945|465|2012-11-04|-0.36957|2024-07-07|1.4375|2017-06-25 2024-09-01 20:38:27|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|254.55252661166|5|94.284736033367|0.1032|1|2|-0.10667|402|1.06186|9|1.0618556701031|9|47|-0.01021|0.26621|0.4200639104017|0.30208168120539|185.17185881885|111.81672966|82.040816326531|0.6|0.4|0.45674|5|3|0.0064561087866109|0.10483284518828|690|2024-08-11|-0.24576|2021-08-22|1.83333|2024-06-09 2024-09-01 20:38:27|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|464.95176886624|195|49.438022406114|2.9404|1|1|2.9404|595|-0.05231|39|-0.052310778657975|39|35.35|-0.03246|0.04984|0.14345868382882|0.14345868382882|266.33351116032|266.33351116032|1190|0.588|0.588|0.23737|17|6|0.0054740125786164|0.11004060377358|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2024-09-01 20:38:29|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6286.7570278738|115|287.86840462057||0|0|0.39801|6050|0.05067|36|0.050671140184798|36|28.79|-0.07567|9.0E-5|-0.058345894503369|-0.058345894503369|52.691995948521|52.691995948521|55|0.375|0.375|0.21589|24|4|0.0006144596273292|0.067150186335404|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2024-09-01 20:38:30|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|745.73667930488|2|29.754440231708|0|1|1|0|825|0.12698|44|0.19620253164557|98|47.29|0.19847|0.25809|0.33059652771695|0.47659155364067|517.16052594497|461.60406460758|423.07692307692|0.706|0.471|0.19365|17|10|0.0027855279503106|0.06471652173913|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2024-09-01 20:38:30|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5209.5835499911|46|243.57627213027||0|0|0.14644|5100|-0.0577|25|-0.057704641894917|25|33.82|-0.07575|-0.01393|-0.081208996305167|-0.034759838299315|27.608231090112|67.245302649008|236.65893271462|0.636|0.455|0.19791|22|8|0.0020414955640051|0.061797490494297|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2024-09-01 20:38:31|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|-2282.0349941132|45|155.38270468183|0.1597|-1|1|0.1597|2210|1.05795|57|1.0579536571967|57|34.45|0.11435|0.20485|-0.0062339712131445|0.052922795789355|55.349560399503|106.01586394512|359.34959349594|0.5|0.409|0.19139|22|6|0.0028603865336658|0.064813316708229|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2024-09-01 20:38:32|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-86.868043186291|55|9.5667910448419||0|0|0.47899|62|-0.81481|5|0.58823529411765|28|38.44|-0.12934|0.10684|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|31.632653061225|0.722|0.389|0.25963|18|7|0.001077855227882|0.08531782841823|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2024-09-01 20:38:33|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-4890.2342642413|14|130.07808808043||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|0.0094192870905588|0.058309614643545|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2024-09-01 20:38:34|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|647.40597952849|217|92.765717225487|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|0.0058147685185185|0.10381274691358|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2024-09-01 20:38:34|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|443.4668345166|46|35.511055161134||0|0|-0.05991|510|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|204|0.522|0.391|0.24684|23|7|0.0039972972972973|0.06039987987988|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2024-09-01 20:38:35|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-130.06914295048|66|8.6352578976821||0|0|-0.00877|115|0.1779|36|0.17790266081959|36|31|-0.15971|0.15009|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|54.761904761905|0.5|0.429|0.30592|14|2|0.0043873146292585|0.11809577154309|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2024-09-01 20:38:36|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5377.2507292284|3|140.91642359052|0.0401|1|2|0|5800|-0.04505|43|-0.062081709564953|8|18.64|-0.06777|0.01132|-0.032117113948146|-0.03796043476556|80.952653665712|84.418744565473|95.867768595041|0.545|0.364|0.14826|11|3|0.0011735265700483|0.043867826086957|7650|2020-07-05|-0.12281|2020-11-08|0.21569|2021-06-06 2024-09-01 20:38:37|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|87.591703843819|46|17.46943205206|1.1301|1|2|0.49038|155|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|27.927927927928|0.4|0.4|0.57059|5|2|0.0026307079646018|0.16532103244838|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2024-09-01 20:38:38|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-12.584259100562|42|2.2252777301687||0|0|0.78|11|0.38095|42|-0.75352112676056|66|50.6|0.74049|0.84025|1.2948724777339|1.8138427732616|422.39192665101|269.98662136775|13.253012048193|0.6|0.4|0.3068|10|4|0.00079601462522852|0.080185265082267|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2024-09-01 20:38:39|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-402.89225235719|21|13.701599625895|0.0105|-1|1|0.01053|376|-0.14441|112|-0.14441416893733|112|18.63|-0.16771|0.07714|-0.075710567009307|-0.0055626642941754|7.7389683750138|35.26286385165|168.60986547085|0.563|0.406|0.18914|32|9|0.0048578896103896|0.063246607142857|2693.5920410156|2016-05-22|-0.75|2019-03-17|0.8107|2015-08-02 2024-09-01 20:38:39|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1000.5887308121|72|66.39728286019|0.0314|1|2|0.00444|1130|0.40058|11|0.40057893849887|11|35.86|0.05143|0.0985|0.046158380637439|0.046158380637439|102.73775139287|102.73775139287|70.625|0.429|0.429|0.24509|7|2|0.00062360248447205|0.078323819875776|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2024-09-01 20:38:40|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|131.33960943371|86|15.902064923996|-0.1696|1|1|-0.16959|142|0.53784|177|-0.17410714285714|23|71.6|0.16494|0.3334|0.58834506780966|0.61359868279556|304.98591389209|198.3209657|110.07751937984|0.6|0.4|0.40529|5|3|0.0028993002257336|0.12558805869074|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2024-09-01 20:38:42|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|205.30107179192|54|34.899642736026|0.522|1|2|-0.14516|318|0.06301|9|0.063010532301591|9|42.77|-0.06522|0.15332|-0.098461660327943|-0.098461660327943|51.481781210009|51.481781210009|21.632653061225|0.385|0.385|0.31646|13|2|0.0013114778325123|0.11460400656814|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2024-09-01 20:38:43|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|621.98398165783|6|42.07381789029||0|0|-0.10458|685|-0.08387|37|-0.083870967741935|37|33.27|0.04157|0.10405|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|57.083333333333|0.533|0.467|0.17297|15|4|0.00016115079365079|0.064933055555556|2040|2016-11-13|-0.25225|2018-07-29|0.32544|2021-11-07 2024-09-01 20:38:43|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|22.870773599792|1|3.3764088000692||0|0|0|39|-0.15094|13|-0.15094339622642|13|45.53|-0.47133|0.60365|-0.14105417434403|1.0054987898864|-1107.623208808|416.77320071804|44.318181818182|0.588|0.353|0.28406|17|5|0.0095455555555556|0.034969173126615|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2024-09-01 20:38:44|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-93.978744644937|75|4.4653349487196||0|0|0.2807|82|0.60221|132|0.60220521122813|132|59.42|-0.41405|0.87174|1.1104258921607|1.1104258921607|1146.6288910593|1146.6288910593|11.953352769679|0.5|0.5|0.35629|12|2|0.0081909021601017|0.081455679796696|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2024-09-01 20:38:45|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 2024-09-01 20:38:46|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-12.250041534633|305|1.7769554469621||0|0|0.76|12|-0|4|-2.9766727471792E-7|4|31.92|-0.40749|0.76979|0.11284657129611|0.20581588555533|83.209346965728|128.40948605822|15.189873417722|0.5|0.417|0.42937|12|2|0.011383959243086|0.044179243085881|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2024-09-01 20:38:47|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-145.08754509314|43|17.506041144386||0|0|0.28947|108|-0.33913|20|-0.33913043478261|20|56.75|0.67291|0.92422|1.0319168025464|1.0319168025464|224.89141752|224.89141752|27.979274611399|0.5|0.5|0.31108|4|1|0.00045245353159851|0.13056472118959|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2024-09-01 20:38:48|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|-1149.0937217672|4|104.69790725573|0.0353|-1|1|0.03529|820|-0.09349|30|-0.093485522810657|30|43.67|-0.23374|-0.10647|0.1121263648293|0.22640216528977|66.764898639776|133.23799915966|546.66666666667|0.667|0.5|0.36071|12|6|0.0064068880455408|0.088118519924099|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2024-09-01 20:38:48|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|55.052910841088|9|8.9831575032337|0.2149|1|2|-0.0375|77|-0.55569|4|-0.55568721752124|4|44.45|-0.07775|0.21595|-0.15832210581872|0.10116614361986|5.7786265789366|60.960824242682|41.621621621622|0.545|0.364|0.52607|11|4|0.00546|0.14681265593561|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2024-09-01 20:38:49|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-267.57488711882|28|18.695219522082||0|0|0.01754|224|-0.30909|47|-0.30909090909091|47|26.63|-0.43946|-0.23658|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|91.197787009615|0.5|0.5|0.33612|8|1|0.005228125|0.1395535|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2024-09-01 20:38:50|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|47.944282736864|2|6.6351765814115|-0.0147|1|1|-0.01471|67|-0.18285|46|-0.18285203288728|46|41.79|0.00971|0.06085|0.096910064655307|0.13101945762285|135.4016300218|180.997339699|134|0.737|0.526|0.2241|19|10|0.0024274088050314|0.086867018867924|320|2021-03-07|-0.26437|2021-01-31|1.02128|2021-02-28 2024-09-01 20:38:51|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2133.2549664692|4|260.5816778436||0|0|0.01056|2870|-0.15254|20|-0.15253511019854|20|47.78|3.43166|5.1427|10.853981786552|14.213551472978|50626.354242762|28517.551833108|2141.7910447761|0.444|0.333|0.28909|9|1|0.019678614318707|0.14311009237875|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2024-09-01 20:38:52|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4870.6065665229|13|320.10843061136|-0.1452|-1|1|-0.14516|4260|-0.01326|17|-0.013262599469496|17|32.17|-0.21135|-0.08841|-0.090430829989134|0.22457758919561|-34.48464578824|176.12146362741|636.77130044843|0.833|0.5|0.38627|6|5|0.01401287804878|0.1153103902439|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2024-09-01 20:38:52|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2769.0364562633|14|188.2919094409|-0.2045|-1|1|-0.20455|2650|-0.42961|10|-0.33271331479156|20|39|0.72386|0.85751|-0.21325260750751|-0.33271331479156|33.999623475593|66.729|438.24108043804|0.5|0.125|0.30003|8|5|0.0078688923076923|0.095910553846154|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2024-09-01 20:38:53|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-64.987399574496|145|6.7715312104966||0|0|0.76391|63|-0.30841|14|-0.30840970141143|14|33|0.0154|0.14772|0.13130943615361|0.21604486640996|94.379456903377|169.88285254662|34.239130434783|0.55|0.45|0.23762|20|3|0.00057503731343284|0.080755858208955|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2024-09-01 20:38:55|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|607.96411261292|5|91.779720635061||0|0|-0.04819|790|-0.09945|12|-0.099447246445387|12|45.82|0.30522|0.39377|0.64934228233007|0.89969002417031|837.30233034817|681.92369240223|1179.1044776119|0.529|0.353|0.32122|17|7|0.0064014559386973|0.090246449553001|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2024-09-01 20:38:56|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-134.44994965209|178|1.7870798139212|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|0.0022258800521512|0.077720482398957|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2024-09-01 20:38:56|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9273.3636688188|6|359.24089935436||0|0|0|10325|-0.11622|8|0.15043987810672|90|37.95|-0.03861|0.07609|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|389.62264150944|0.714|0.333|0.16526|21|12|0.003266957605985|0.049386097256858|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2024-09-01 20:38:57|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1997.6159576459|19|85.058154471615|-0.0444|-1|1|-0.04444|1880|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|303.81383921891|0.611|0.444|0.2194|18|9|0.0026367564102564|0.066983294871795|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2024-09-01 20:38:58|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-2781.2600763916|17|97.166198563148||0|0|0.01136|2610|-0.08664|23|-0.11783439490446|13|35.59|-0.019|0.08958|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|134.19023136247|0.455|0.364|0.20286|22|6|0.0019314893617021|0.069916257822278|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2024-09-01 20:39:00|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-103.8451773321|120|12.621731223431||0|0|0.55615|83|-0.44502|39|-0.44502153665125|39|39.7|-0.41494|-0.2367|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|44.385026737968|0.6|0.4|0.54043|10|4|0.0032900581395349|0.13749926356589|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2024-09-01 20:39:00|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-70.45200252416|11|4.3670406815231|-0.0806|-1|1|-0.08065|67|-0.2605|48|-0.26050394753611|48|41.7|-0.03764|0.19805|0.017049716742131|0.085530832856991|69.453976341666|102.94968626477|68.367346938776|0.6|0.5|0.38079|10|4|0.0033743325526932|0.12231758782201|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2024-09-01 20:39:01|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1027.0483605107|45|114.94396844721|0.1833|-1|1|0.18333|980|-0.13435|19|-0.13435372989659|19|41.5|1.35165|2.0641|2.7480105633425|4.8520770530495|-6389.5619649035|7900.591627314|784|0.7|0.4|0.46298|10|3|0.013554596949891|0.14937755991285|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2024-09-01 20:39:02|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|3858.6325965906|44|136.13101169538|0.0397|1|1|0.0397|4190|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2126.9035532995|0.667|0.333|0.23946|9|4|0.0096907604562738|0.086538212927757|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2024-09-01 20:39:02|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-112.48179983017|18|9.1831795396015||0|0|0.03093|94|-0.23252|37|-0.23251905538861|37|35.75|0.00387|0.14876|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|13.428571428571|0.5|0.5|0.29932|4|0|-0.006991875|0.1278845625|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2024-09-01 20:39:04|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7169.6911849705|18|418.95656131828||0|0|-0.15854|7125|0.38983|86|0.38983050847458|86|38.5|-0.0447|0.06695|0.038954740569827|0.18096721947011|108.84503310328|208.6877046832|258.8085724664|0.45|0.25|0.19039|20|6|0.0026570266836086|0.063074714104193|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2024-09-01 20:39:05|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-607.92509592446|41|50.304077967731|0.2016|-1|1|0.20155|515|-0.67383|22|0.066792174131101|28|35.71|-0.32243|0.10598|-0.1962339150903|-0.037035423877707|27.503156589221|84.321539654846|158.46153846154|0.286|0.214|0.3285|14|3|0.0070824074074074|0.11715007407407|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2024-09-01 20:39:05|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|207.67949750266|23|28.999924337405|-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|0.0030073070607553|0.099619359605911|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2024-09-01 20:39:06|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|189.82274083633|2|19.653177749102|-0.048|1|1|-0.048|238|-0.01626|40|-0.044563695726349|18|53.47|0.16169|0.21734|0.22101683350632|0.24229324109241|584.49313301701|309.79392567147|73.230769230769|0.733|0.467|0.2037|15|10|0.00089261519302615|0.072110062266501|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2024-09-01 20:39:18|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|4643.6485248979|61|155.19772946739|-0.0778|1|1|-0.07778|4980|-0.00465|53|0.013732000750138|22|32.05|-0.04639|0.11881|0.040935763129143|0.0806467288864|133.69473752381|150.54435257925|666.66666666667|0.474|0.316|0.18517|19|5|0.005147264573991|0.058835799701046|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2024-09-01 20:39:20|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1866.6970833975|5|121.84784786098|0|1|1|0|2100|-0.13514|7|0.19354838709677|145|22.42|-0.03902|0.04017|0.02014449646608|0.09489793005661|103.00332404704|162.29209041693|130.4347826087|0.632|0.368|0.12957|19|7|0.0019326046511628|0.040682209302326|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2024-09-01 20:39:27|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|59.13128847695|2|7.4562371743499|0.4041|1|2|-0.03704|78|-0.03842|30|-0.038415609886474|30|33.9|0.09983|0.24326|-0.092847911137849|-0.1034776104413|36.393331592343|40.416643558707|121.875|0.476|0.381|0.19852|21|8|0.0036232398316971|0.083959621318373|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2024-09-01 20:39:28|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3348.3481597789|15|102.97791146036||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|-0.00042577639751553|0.026572236024845|4400|2022-10-30|-0.0885|2023-07-09|0.06536|2024-07-28 2024-09-01 20:39:29|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-821.11287222934|13|63.852886101217||0|0|0.03876|620|0.23734|39|0.23733885693163|39|39.07|-0.09423|0.04069|-0.033810485971059|-0.047401444905057|66.904997765592|76.096205686354|88.571428571429|0.5|0.286|0.27037|14|4|0.0017007155635063|0.084911592128801|1816.8499755859|2021-07-18|-0.23894|2021-03-14|0.58371|2023-09-03 2024-09-01 20:39:30|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5558.6981531374|19|308.43260364106|-0.0388|-1|1|-0.03883|5350|0.13222|77|0.13221839638827|77|42.78|-0.00445|0.09846|0.080047536947366|0.19502951877866|134.75378317734|278.1261575619|381.32573057733|0.667|0.444|0.19449|18|8|0.0030211675126904|0.064791802030457|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2024-09-01 20:39:31|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1048.1535716958|25|57.717857231931|0.1111|-1|1|0.11111|880|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|224.48979591837|0.25|0.25|0.38774|4|1|0.0093951098901099|0.11123093406593|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2024-09-01 20:39:32|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1422.489458472|12|64.530578630262|-0.1381|-1|1|-0.13808|1360|0.74345|96|0.74344610228448|96|21.94|-0.03742|0.05877|0.02087593789054|0.065244314959379|81.373421864088|156.860859939|192.90780141844|0.576|0.455|0.12247|33|7|0.0023379183673469|0.053047700680272|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2024-09-01 20:39:33|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 2024-09-01 20:39:34|WEEKLY|06429|101331|/equities/bank-panin|JKSE|1126.8964568678|9|103.53451437739|0.098|1|1|0.09804|1400|0.88227|34|0.8822669195652|34|34.09|-0.0196|0.0728|0.016356551202373|0.1001360031704|66.082943468011|186.91023892885|237.28813559322|0.696|0.435|0.22957|23|10|0.0026848232323232|0.081565138888889|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2024-09-01 20:39:35|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|50.392482005662|2|1.8691726647794|0|1|1|0|53|-0.26994|40|-0.26994330441591|40|36.4|-0.05812|0.04223|-0.032274951095677|0.045588531226155|39.226520955687|86.984118015935|56.989247311828|0.533|0.4|0.28505|15|6|0.00074389396709324|0.081947989031079|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2024-09-01 20:39:37|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1077.722476797|20|30.977630517598||0|0|0.07442|995|0.08015|43|-0.093896805887769|16|32.27|-0.00937|0.07171|0.10840586252596|0.11576160231652|126.83334403416|95.280618657064|88.839285714286|0.545|0.364|0.20082|22|7|0.0010912208504801|0.067799684499314|3510|2016-12-25|-0.17143|2011-09-25|0.34091|2016-12-18 2024-09-01 20:39:37|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-28.54494681006|12|2.4071356387162||0|0|-0.21053|23|-0.40491|7|-0.40491366859598|7|47.38|-0.54904|0.54271|-0.74293928613718|0.086647614275049|-552.74123315622|87.581958865982|58.974358974359|0.5|0.375|0.39483|16|5|0.013317347204161|0.07226755526658|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2024-09-01 20:39:38|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-595.4630381378|27|22.599239101031|0.0656|-1|1|0.06557|570|0.016|30|-0.094202898550725|13|29.95|-0.03681|0.01293|0.012993264242034|0.0068709118191897|107.48773878239|101.66732508803|128.08988764045|0.35|0.25|0.15442|20|6|0.001157824|0.053803856|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2024-09-01 20:39:39|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|1079.676056491|2|137.60798116967|0.2509|1|2|-0.16838|1210|-0.27461|24|-0.27461065455556|24|41.79|-0.08038|0.09066|-0.032284367517901|0.069735322112783|6.4139917464587|125.3294301494|293.68932038835|0.526|0.368|0.22845|19|6|0.0033482767295597|0.068105157232704|3277.8000488281|2020-12-27|-0.25891|2016-05-01|0.7478|2020-10-11 2024-09-01 20:39:40|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-63.412575977501|26|3.4260179514359|0.1757|-1|1|0.17568|61|-0.29524|43|-0.2952380952381|43|29.23|-0.20203|0.01073|-0.084307907842308|0.011176441955881|11.106423351249|49.835173052035|44.525547445255|0.545|0.364|0.29636|22|7|0.00378|0.10410658682635|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2024-09-01 20:39:41|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-288.2231852877|12|26.941670550889||0|0|-0.18182|260|-0.34132|25|-0.34131736526946|25|37.4|0.08704|0.38123|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|183.0985915493|0.65|0.5|0.34408|20|7|0.0042864163372859|0.10842226613966|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2024-09-01 20:39:42|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5307.0970092149|20|299.43425191858||0|0|0.0237|5150|-0.13366|10|-0.041666666666667|36|32.94|0.00529|0.05745|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|4904.7619047619|0.594|0.313|0.19804|32|13|0.0048538769804287|0.069500074557316|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2024-09-01 20:39:43|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|-961.57433227422|13|66.954727664445||0|0|-0.02454|835|0.15526|80|0.15526049890187|80|57.67|-0.041|0.10626|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|190.20501138952|0.5|0.417|0.24525|12|3|0.0021887926136364|0.076291761363636|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2024-09-01 20:39:44|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2491.8193926909|20|75.956788165188||0|0|0.04878|2340|-0.10298|39|-0.10297546397314|39|38.95|0.34439|0.43837|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1130.4347826087|0.7|0.45|0.14892|20|9|0.0040030576441103|0.054829536340852|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2024-09-01 20:39:45|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1487.9221585675|18|80.290075839349||0|0|-0.11462|1410|-0.06296|15|-0.062962962962963|15|33.64|-0.01384|0.05098|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|175.15527950311|0.636|0.455|0.22906|22|8|0.0022393262879789|0.074256023778071|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2024-09-01 20:39:46|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1416.8109126689|118|94.550744197017||0|0|0.56973|1265|-0.09508|22|-0.21188630490956|35|34.67|0.00383|0.09719|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|83.774834437086|0.5|0.333|0.27525|6|2|0.0017996615384615|0.086174246153846|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2024-09-01 20:39:47|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-86.225302194729|21|9.5069224370628|0|-1|1|0|82|-0.26364|12|-0.26364169059175|12|43.44|-0.07042|0.06711|0.035147810887087|0.20449575766027|64.54647445854|221.00269370827|109.33333333333|0.667|0.389|0.31298|18|8|0.0023694763092269|0.097071334164589|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2024-09-01 20:39:48|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|61.478197193663|3|4.8406009354457|0.0592|1|2|0.0411|76|-0.04286|17|-0.10722167623568|39|33.95|-0.0756|0.03686|-0.029477953521473|0.022880359879003|39.708851670768|91.399209981057|76|0.591|0.409|0.25351|22|8|0.0024437249666222|0.092138744993324|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2024-09-01 20:39:48|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-524.51458060558|22|21.558936763506|0.1039|-1|1|0.10385|472|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|655.55555555556|0.643|0.429|0.25347|14|6|0.0045442975206612|0.084955316804408|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2024-09-01 20:39:49|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-329.63111266672|27|31.346360378012||0|0|-0.10156|282|1.78599|39|1.7859916710311|39|46.8|0.03067|0.36057|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|282.7918136261|0.7|0.4|0.42139|10|3|0.008082024291498|0.12908603238866|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2024-09-01 20:39:51|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|4163.8655595334|52|205.3781468222|0.1889|1|1|0.18886|4910|-0.21809|36|-0.21809016769484|36|22.33|-0.13855|-0.02131|-0.099486968766536|0.025144379880423|21.443778218485|96.673341187666|254.40414507772|0.476|0.333|0.23172|21|8|0.0042612115384615|0.0762765|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2024-09-01 20:39:52|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|801.53719757324|16|121.98760080892|-0.1455|1|1|-0.14552|1145|-0.37436|11|-0.31266240517792|11|29.43|0.09543|0.31962|0.46502810272237|0.71507349108178|11593.800485566|13710.764890755|291.34860050891|0.604|0.377|0.33566|53|21|0.0058871746031746|0.11576632380952|1950|2023-12-10|-0.36765|1998-05-17|0.875|2005-02-20 2024-09-01 20:39:53|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-426.42754135712|27|36.142513785706||0|0|0.01242|318|-0.27442|29|-0.27442351128415|29|24.75|0.12778|0.24841|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|248.4375|0.6|0.4|0.11178|20|4|0.0038575815738964|0.064442437619962|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2024-09-01 20:39:53|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|479.07501220723|7|31.814262093148|-0.1107|1|1|-0.11071|498|-0.06667|6|-0.0094339622641509|10|24.67|0.05522|0.58014|0.19491583399501|0.26031145916043|66.390824048809|71.133279814009|95.769230769231|0.556|0.444|0.2433|9|5|0.010631842105263|0.031202763157895|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2024-09-01 20:39:54|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|61.875414783353|10|7.8871335718724|-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|0.004509335443038|0.16329117088608|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2024-09-01 20:39:55|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-210.08696958924|12|16.265565185287||0|0|-0.04762|154|-0.20064|24|-0.2006418256899|24|36.67|0.36516|0.60065|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|77|0.667|0.5|0.43133|6|3|0.0040456277056277|0.14287727272727|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2024-09-01 20:39:56|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|15310.04793984|9|979.48458509106|-0.0783|1|2|-0.11406|16700|-0.23744|24|-0.23743718592965|24|40.95|1.04235|1.40067|2.08814834011|2.9116223935282|3797.7453726551|2622.4623484266|315.09433962264|0.526|0.368|0.17825|19|7|0.0055399491094148|0.058682595419847|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2024-09-01 20:39:57|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1196.7904388035|63|66.259531215732|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|0.0070017438692098|0.09850591280654|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2024-09-01 20:39:57|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|48.132188430279|8|4.8116256445272|0.0172|1|1|0.01724|59|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|62.105263157895|0.588|0.294|0.23282|17|6|0.0035986363636364|0.10213580645161|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2024-09-01 20:39:58|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|92.796918864327|1|11.195359111703||0|0|0|125|-0.10127|23|-0.10126582278481|23|30.38|-0.06649|0.00256|-0.018062648242927|-0.088371084267873|59.612973129337|50.941526757778|30.120481927711|0.524|0.286|0.30246|21|10|0.00034412225705329|0.098354200626959|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2024-09-01 20:40:00|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 2024-09-01 20:40:01|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-13.024472827398|98|2.6573418482195|0.987|-1|1|0.98696|9|2.77049|55|2.7704918032787|55|33.5|-0.62849|-0.50188|2.7704918032787|2.7704918032787|377.049|377.049|24.725273688797|0.5|0.5|1.01704|2|2|0.019704268292683|0.17071725609756|1490|2022-02-13|-0.6|2024-07-14|2.24176|2021-03-21 2024-09-01 20:40:01|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-382.68359310517|18|14.702461630892||0|0|-0.02395|342|0.45985|26|0.20175438596491|64|62.25|0.10608|0.14037|0.33080420028173|0.20175438596491|175.43747375|120.175|68.4|0.5|0.25|0.21862|4|2|0.00039977443609023|0.069057406015038|940|2019-07-21|-0.2896|2021-12-19|0.61|2019-07-21 2024-09-01 20:40:02|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|13.818329944148|3|2.2272233519506|0|1|1|0|20|||0.20175438596491|64|276|0.84375|0.84432|0|0|100|100|15.625|0|0|0.45592|1|1|-0.0045698920863309|0.013010899280576|84|2019-04-07|-0.60938|2019-04-07|0.1875|2024-07-28 2024-09-01 20:40:03|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|616.43955719974|1|53.686814266754||0|0|0|850|-0.13004|21|-0.13004484304933|21|40.16|0.16621|0.20217|0.0046908817692994|0.013850804006519|95.816719052878|106.38118835129|850|0.526|0.368|0.17467|19|9|0.0041890694626474|0.063582988204456|1860|2018-03-11|-0.1623|2024-04-07|0.46237|2009-06-14 2024-09-01 20:40:04|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|363.80258499305|97|17.065805002317|-0.0099|1|2|-0.04651|410|0.77|90|0.77|90|34.8|-0.07789|0.10542|-0.051131212490904|0.075678194604892|29.304479898587|110.99672863689|482.35294117647|0.44|0.28|0.29218|25|7|0.0056571221532091|0.096854596273292|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2024-09-01 20:40:05|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-1093.3148447957|19|90.493435901136||0|0|-0.015|1015|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|213.68421052632|0.591|0.364|0.1997|22|8|0.0047019363057325|0.072097579617834|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2024-09-01 20:40:06|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-36.410000403799|193|2.4700001345995|||0|0.80328|24|||-0.24812030075188|8|0|0|0|0|0|100|100|19.672131147541|0|0|0|0|0|-0.0069169791666667|0.0097128125|142|2019-09-29|-0.40164|2019-09-29|0|2010-10-03 2024-09-01 20:40:06|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|388.01087029176|8|35.329709902747|0.186|1|1|0.18605|510|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|202.38095238095|0.4|0.4|0.19218|5|1|0.0047170813397129|0.060560956937799|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2024-09-01 20:40:07|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|23.714768410246|8|2.8053464204302|-0.0714|1|1|-0.07143|26|-0.37288|193|-0.3728813559322|193|33.68|-0.0933|-0.0419|-0.091436953741955|-0.05067625366673|11.450264444491|44.704405076753|52|0.773|0.545|0.16592|22|13|0.00028483957219251|0.079302272727272|143|2012-12-02|-0.35135|2024-04-07|0.27273|2024-07-14 2024-09-01 20:40:09|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-74.64217259657|55|7.4343431468699|0.1875|-1|1|0.1875|52|-0.20988|9|-0.20987654320988|9|53.25|-0.20831|-0.10477|-0.20987654320988|-0.20987654320988|79.012|79.012|30.588235294118|0.25|0.25|0.55552|4|2|0.00255734082397|0.16324471910112|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2024-09-01 20:40:09|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 2024-09-01 20:40:10|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|266.85997313561|50|26.879766382484|-0.276|1|1|-0.27602|320|0.38611|62|1.8125|31|21.87|-0.1225|0.06959|-0.06030456142781|0.17032303211576|-4.0104990875822|111.21060371299|118.51851851852|0.565|0.348|0.50066|23|9|0.0096365579710145|0.16089532608696|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2024-09-01 20:40:11|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-982.73239187291|107|57.275366692344||0|0|0.35|845|-0.13483|76|0.68200687504418|109|47|0.1163|0.17731|0.27358770718501|0.68200687504418|145.52245917|168.201|238.70056497175|0.333|0.167|0.13462|6|1|0.0029094072164948|0.047502216494845|1670|2020-06-07|-0.21525|2024-04-07|0.29101|2019-12-01 2024-09-01 20:40:11|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-1889.4726361152|12|108.99087870506|0.0665|-1|1|0.06647|1545|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|63.061224489796|0.542|0.333|0.24704|24|9|0.0011260099750623|0.07800542394015|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2024-09-01 20:40:13|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 2024-09-01 20:40:13|WEEKLY|06472|943663|/equities/blue-bird|JKSE|1531.4823842995|2|105.33920523352|0.0374|1|1|0.03736|1805|0.04132|35|-0.0099775781537191|35|29.71|-0.0337|0.04777|0.001656146765177|-0.053274348041349|72.023439351483|66.599765542871|23.986710963455|0.706|0.353|0.25885|17|8|-0.00082171936758893|0.084619249011858|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2024-09-01 20:40:14|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 2024-09-01 20:40:15|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|14.530448169087|10|1.6958341067086|0|1|1|0|19|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|19|0.4|0|0.33595|5|3|-0.0032857943925234|0.11550481308411|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2024-09-01 20:40:15|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-737.01469900115|32|74.810778373271|-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|0.0041163230769231|0.088928615384615|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2024-09-01 20:40:17|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 2024-09-01 20:40:18|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|223.73401683572|62|14.334456312367||0|0|-0.01681|234|-0.20202|36|-0.096005095286253|45|82.56|0.20303|0.2673|0.091033400377564|-0.096005095286253|127.30516195494|90.399|187.2|0.444|0.111|0.26839|9|3|0.001862052238806|0.079746455223881|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2024-09-01 20:40:18|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1096.6377239215|28|41.379241307152|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|0.0018083439490446|0.094246178343949|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2024-09-01 20:40:19|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-153.96670090875|159|11.988900302918|||0|0.88962|117|||1.1101919826222|113|0|0|0|0|0|100|100|11.037735849057|0|0|0|0|0|-0.011472025316456|0.10372601265823|1325|2021-08-15|-0.28796|2022-05-15|0.16883|2022-04-03 2024-09-01 20:40:19|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2900.2926982373|15|138.44858701308|-0.0541|-1|1|-0.05405|2730|-0.06458|10|-0.064575032062616|10|32.25|0.00142|0.08971|0.031233299080457|0.07098355426634|91.091449457021|120.09353318706|24.818181818182|0.5|0.375|0.22642|24|10|0.00084041878172589|0.074783147208122|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2024-09-01 20:40:21|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-50.829734771433|42|1.1099115904776|0.1818|-1|1|0.18182|45|-0.02615|3|-0.026147698517134|3|28.88|-0.21924|-0.04622|-0.17299180409112|-0.17871203132349|4.3269259125519|9.5856850332264|90|0.577|0.423|0.27858|26|10|0.0020891792929293|0.097056338383838|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2024-09-01 20:40:22|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-63.000838595198|57|3.0002795317326||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|0.00068266115702479|0.094273041322314|385|2011-06-26|-0.37037|2023-07-30|0.52941|2023-08-06 2024-09-01 20:40:22|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|103.7919558102|23|28.569348063265|0.4846|1|1|0.48462|193|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|91.037735849057|0.6|0.4|0.41884|5|3|0.0029413274336283|0.13539371681416|212|2020-04-26|-0.29245|2020-04-26|0.5|2023-08-13 2024-09-01 20:40:23|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-56.092640743335|130|2.5829432767835|0.2714|-1|1|0.27143|51|0.03138|15|0.031378422690622|15|40.64|-0.02074|0.17891|0.11329351080463|0.19322909575745|140.61110124405|200.7188405973|29.479768786127|0.643|0.429|0.32093|14|6|0.0024555730659026|0.10233464183381|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2024-09-01 20:40:24|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-95.252411723858|76|8.2883360488975||0|0|0.27642|89|0.5565|34|0.55649500403227|34|35.15|0.11808|0.36686|0.57240477612166|0.86051249657903|529.60898604697|761.3611343987|5.8552631578947|0.5|0.35|0.32175|20|4|0.00016840616966581|0.1145848714653|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2024-09-01 20:40:26|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-173.63050185826|31|10.64390287358||0|0|-0.10959|162|-0.1462|28|-0.14619883040936|28|37.61|-0.03007|0.15127|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|23.823529411765|0.5|0.389|0.32474|18|7|0.0013851202263083|0.11009289957567|800|2011-06-12|-0.33333|2013-08-25|0.56028|2013-09-22 2024-09-01 20:40:26|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1049.6055619582|5|68.464812680616||0|0|0.18981|1285|-0.125|19|-0.055549749335312|46|29.41|0.09553|0.185|0.24956104182822|0.53435544274223|81.74845245316|367.29160295443|1736.4864864865|0.63|0.37|0.24516|27|13|0.0055980200501253|0.082416629072682|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2024-09-01 20:40:27|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-7.8834160098189|259|1.5265916160048||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|0.0027598062015504|0.091640361757106|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2024-09-01 20:40:28|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-385.07962750478|163|38.313109131237|||0|0.63879|298|||-0.41428571428571|78|0|0|0|0|0|100|100|36.121212121212|0|0|0|0|0|-0.0050552469135802|0.091878148148148|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2024-09-01 20:40:28|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|119.2878938714|52|12.325269332951|0.2081|1|2|0.0082|123|0.43519|118|0.07535277119192|31|45.57|0.01967|0.13479|0.22844844258265|0.15953619504847|206.87878129484|144.147312408|143.85964912281|0.571|0.429|0.3081|7|3|0.0029257837837838|0.096922648648649|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2024-09-01 20:40:30|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 2024-09-01 20:40:30|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|112.77233878717|8|21.056021000868||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|0.0046107973421927|0.13267059800664|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2024-09-01 20:40:31|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.40564005952|5|64.061396706148||0|0|-0.3629|338|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|35.392670157068|0.333|0.333|0.22699|6|2|-0.00031104347826087|0.10434197101449|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2024-09-01 20:40:32|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-547.97927977179|23|28.139031055416|0.0604|-1|1|0.06038|498|-0.21481|11|-0.21481481481481|11|48.88|0.14007|0.31848|0.3607693023841|0.62717344383103|336.72441718622|536.66168099261|622.5|0.75|0.5|0.19069|8|5|0.0059047457627119|0.061560169491525|915|2022-08-21|-0.2139|2020-07-26|0.59524|2018-01-21 2024-09-01 20:40:32|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-45.700000061823|187|0.90000002060755|0.18|-1|1|0.18|41|-0.07407|2|-0.074074074074074|2|30.8|-0.03996|0.14585|0.13082020758519|0.21507165123407|103.38058157467|130.23340796245|45.555555555555|0.5|0.4|0.40442|10|5|0.0030496761133603|0.083449210526316|421|2010-10-31|-0.35|2015-05-10|1.40244|2010-10-03 2024-09-01 20:40:34|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-49.448264523321|8|6.1684397155127||0|0|-0.22222|44|-0.20685|8|-0.20685060995221|8|36.42|-0.00983|0.35953|0.37236691564029|0.36991722184527|379.48985404058|274.07509211233|18.181818181818|0.5|0.417|0.40314|12|1|0.004512545045045|0.17218957207207|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2024-09-01 20:40:35|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 2024-09-01 20:40:35|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|973.44764835986|61|140.51745054671|1.9614|1|1|1.96137|1380|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|345|0.636|0.273|0.2367|11|5|0.0036678037383178|0.082427554517134|1500|2024-09-01|-0.29302|2020-05-17|0.31765|2012-04-08 2024-09-01 20:40:36|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-100.84191406909|22|9.6139713563637||0|0|0.13095|73|-0.17351|22|-0.17350537172633|22|50.5|0.16382|0.26359|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|17.464114832536|0.75|0.5|0.55317|4|2|-0.0035603139013453|0.14866713004484|645|2020-08-30|-0.25455|2023-01-29|0.37234|2023-10-29 2024-09-01 20:40:36|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-574.82223296013|55|38.339222348381|0.1863|-1|1|0.18632|476|-0.30827|18|-0.30826746599958|18|52.21|0.1934|0.24817|0.24173182797211|0.40548066260018|240.60848299293|324.53920305472|386.9918699187|0.643|0.429|0.23895|14|9|0.0032228917197452|0.08154378343949|965.60998535156|2022-09-11|-0.16667|2019-05-05|0.4|2011-05-15 2024-09-01 20:40:38|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|950.93106609492|52|65.548450562845|0.0299|1|2|-0.04225|1020|-0.14516|68|-0.14678899082569|25|34|-0.20707|-0.15399|-0.14597514057413|-0.14678899082569|72.93580364|85.321|124.39024390244|0.667|0.333|0.25883|3|2|0.0024349673202614|0.070364705882353|1200|2022-04-10|-0.16744|2022-09-18|0.12105|2023-09-03 2024-09-01 20:40:39|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|95.136923909667|3|9.5589228271|0.0488|1|2|0|121|-0.1875|40|-0.1875|40|43.08|-0.16325|-0.00956|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|69.540229885057|0.538|0.385|0.29474|13|4|0.0021488790035587|0.10260314946619|660|2013-04-07|-0.36201|2011-09-25|0.60345|2011-09-18 2024-09-01 20:40:40|WEEKLY|06503|101371|/equities/central-protei|JKSE|-52.552548655762|43|1.13329210305|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|0.0014076198083067|0.044927284345048|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2024-09-01 20:40:40|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-44.002101656004|139|3.6719036689514||0|0|0.81858|41|1.89744|79|1.8974358974359|79|31.94|0.0358|0.41472|0.71002034993926|0.96046315832017|405.49166880596|441.58867245259|113.88888888889|0.471|0.353|0.34916|17|4|0.0077715565345081|0.12484674008811|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2024-09-01 20:40:41|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|439.16238984784|16|19.612536717387|0.0744|1|2|0|500|0.35063|133|0.35062720035664|133|51.73|-0.10354|0.11935|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|657.8947368421|0.6|0.467|0.25397|15|2|0.0043940834386852|0.076893413400758|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2024-09-01 20:40:43|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|7899.0429951572|21|814.00839130756|0.6573|1|2|0.40493|9975|0.53474|17|0.53474006851454|17|24.77|0.06129|0.19023|0.38614709109798|0.52577357134569|1687.7930343881|1841.4692953651|6435.4838709678|0.484|0.355|0.20958|31|7|0.007647538071066|0.075323248730964|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2024-09-01 20:40:43|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|392.91314851918|49|72.626055444246||0|0|1.46|615|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|234.73282442748|0.4|0.2|0.43742|5|1|0.0061476470588235|0.14835077399381|890|2022-02-20|-0.28409|2022-11-20|0.54|2021-08-01 2024-09-01 20:40:44|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4611.7095070919|8|271.89203344719|-0.0836|1|2|-0.12432|4860|-0.16279|29|-0.16279069767442|29|46.76|0.93176|1.13965|0.15395764808282|0.28594055939957|207.66592285418|266.69588704697|5586.2068965517|0.529|0.294|0.24007|17|7|0.0069955985037406|0.083738391521197|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2024-09-01 20:40:44|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|-184.18066803178|36|14.504955888695||0|0|0.08861|144|-0.28829|17|-0.28828828828829|17|40.75|-0.10801|-0.05691|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|39.669421487603|0.667|0.333|0.17685|12|6|-0.00091963740458015|0.067949465648855|400|2014-10-12|-0.23958|2024-02-18|0.30612|2024-02-11 2024-09-01 20:40:45|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|611.55109837924|8|19.941452575413|0.0098|1|2|-0.0146|675|0|29|-0.055172413793103|158|46.11|-0.04777|-0.01153|-0.069063354601586|-0.12352917704356|68.725877984176|67.031979853284|44.117647058824|0.556|0.333|0.16041|9|5|-0.0013324644549763|0.055910568720379|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2024-09-01 20:40:47|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-3143.4643306146|25|126.38204577538||0|0|0.14925|2850|0.04634|9|0.046339285007452|9|27.75|1.60827|3.06348|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|1446.7005076142|0.5|0.5|0.26868|4|0|0.023931185185185|0.11816814814815|4580|2022-04-24|-0.16923|2020-11-22|0.38211|2020-10-04 2024-09-01 20:40:47|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1078.1961583862|102|85.60128053792||0|0|0.2037|1300|-0.30636|11|0.14569536423841|60|36.16|-0.02386|0.05716|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|448.27586206897|0.368|0.158|0.30703|19|7|0.0039727157360406|0.093077068527919|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2024-09-01 20:40:48|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|517.07834596098|11|68.069215738334|0.3269|1|1|0.32692|690|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|261.36363636364|0.571|0.143|0.42381|7|5|0.0067402083333333|0.10857854166667|910|2022-06-05|-0.1875|2020-09-13|0.42424|2020-01-19 2024-09-01 20:40:49|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|2044.4244922456|29|143.52516925148|-0.1197|1|1|-0.11972|2500|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|793.65079365079|0.6|0.6|0.32435|5|1|0.0089618443804035|0.099245417867435|4800|2023-01-01|-0.22973|2018-03-04|0.9359|2014-01-12 2024-09-01 20:40:49|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|21.140828972546|8|2.4530570091512|0.6875|1|1|0.6875|27|0.68|85|-0.041484466750485|35|70.55|-0.06743|0.04778|0.0054977156463685|-0.025015544345254|64.097902865624|90.295625527738|54|0.455|0.273|0.28589|11|4|0.0010710472541507|0.090314840357599|170|2018-10-07|-0.36585|2023-12-10|0.57746|2017-12-03 2024-09-01 20:40:51|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1643.5224123897|56|56.174137463228||0|0|0.11178|1470|0.09506|42|0.095057034220532|42|33.68|-0.15449|-0.01844|0.0017283017529538|0.053303420210085|84.269562093479|104.63922485777|172.94117647059|0.273|0.182|0.25604|22|4|0.0025807286432161|0.07662141959799|2946|2014-08-24|-0.216|2020-06-14|0.6182|2016-01-03 2024-09-01 20:40:52|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-247.72540973452|11|21.241803244842|0.3741|-1|1|0.37415|184|1.32884|9|1.3288449497166|9|43.5|-1.2123|-0.43816|0.65575347431862|0.64387819564322|468.79873300337|277.16937234883|60.130718954248|0.667|0.5|0.38815|6|3|0.006729667896679|0.12138527675277|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2024-09-01 20:40:52|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1342.2454596158|19|226.75151346139||0|0|0.15789|2200|-0.30225|8|-0.30224797146774|8|21.38|-0.16955|0.07959|-0.0062554420729118|-0.074201571874083|82.253763441503|67.127794122542|70.967741935484|0.462|0.308|0.2097|13|2|0.0051793581081081|0.10222543918919|8100|2014-02-02|-0.29012|2014-02-09|0.8|2014-02-02 2024-09-01 20:40:53|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-145.08096885988|176|2.0269896199588|-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|-0.00012030995106036|0.067620962479609|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2024-09-01 20:40:54|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-474.497896958|6|27.358988960794||0|0|-0.02427|422|0.08655|64|0.086546712432708|64|43.78|0.02041|0.07952|0.071432182777727|0.18736835981581|77.516035777865|133.84005393028|265.40880503145|0.667|0.389|0.22118|18|11|0.0023243001261034|0.07306895334174|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2024-09-01 20:40:55|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1035.6702800557|67|52.11978057435|0.075|1|1|0.075|1075|-0.03627|38|0.37857142857143|120|45.33|0.13309|0.31283|0.41921758729948|0.51031499076974|370.43337892487|384.37464738554|65.548780487805|0.4|0.333|0.239|15|5|0.0016569436997319|0.075360643431635|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2024-09-01 20:40:56|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-452.4607759718|56|51.486925323933||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|0.0036008921933085|0.11399791821561|915|2022-03-06|-0.20902|2020-03-15|0.31968|2019-08-25 2024-09-01 20:40:56|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 2024-09-01 20:40:57|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 2024-09-01 20:40:58|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|223.01384300866|7|17.662052330447|0.1667|1|1|0.16667|266|-0.46648|4|-0.46648089675067|4|24.86|-0.47317|-0.21355|-0.21251007779903|-0.21251007779903|44.614505688293|44.614505688293|69.633507853403|0.429|0.429|0.50777|7|2|0.0069442222222222|0.16328883333333|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2024-09-01 20:40:59|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-759.48526358769|67|30.121894575981|0.0927|-1|1|0.09272|685|-0.4058|43|0.2|60|42|0.06305|0.1222|-0.10289855072464|0.2|71.304|120|38.161559888579|0.5|0.25|0.37847|4|3|-0.00023474358974359|0.09460405982906|1930|2019-12-22|-0.28929|2020-11-08|0.94724|2021-09-19 2024-09-01 20:41:00|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 2024-09-01 20:41:01|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-74.320202656823|31|5.8383782659157|-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|-0.00011052424639581|0.052381900393185|226|2009-06-14|-0.25843|2017-02-19|0.38462|2017-01-22 2024-09-01 20:41:01|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 2024-09-01 20:41:02|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1478.6699223157|11|82.9433592281|0.0617|1|1|0.06173|1720|0.03879|154|0.038793103448276|154|69.64|0.09449|0.14439|0.19342639495633|0.31698923473124|255.48710949794|283.53025236499|327.61904761905|0.727|0.455|0.21516|11|8|0.0024803865979381|0.056645902061856|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2024-09-01 20:41:04|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36784.835244554|7|1681.7978788144|0.0283|1|2|0.01266|40000|-0.09722|23|-0.0025368456250364|10|24.14|-0.68883|-0.21959|0.9371560331853|1.6174501719164|456.85821892541|543.76735521484|4907.9754601227|0.714|0.429|0.31508|7|3|0.035881428571429|0.0754168|60300|2021-06-20|-0.25233|2023-12-03|2.0184|2021-01-17 2024-09-01 20:41:04|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2947.512931343|65|147.50431044768|0.3396|-1|1|0.33962|2450|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|11.666666666667|0.731|0.462|0.12965|26|9|0.001831928057554|0.034795884892086|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2024-09-01 20:41:05|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|554.69411722886|21|64.482588348208|0.742|1|2|0.68203|730|-0.12435|24|0.015789473684211|15|40.74|0.52748|0.83753|0.90767662791601|1.4606615426921|2314.4682580092|2433.560470454|154.33403805497|0.684|0.421|0.37479|19|8|0.0045186020151134|0.12153589420655|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2024-09-01 20:41:06|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|204.48772794438|2|18.837424018539|0.0797|1|2|0.03906|266|0.15789|40|-0.042980160667104|41|23.3|-0.00282|0.17737|0.21675042932542|0.41388585884954|136.54486061919|201.26951509682|266|0.565|0.304|0.33159|23|7|0.0081687523277467|0.11360324022346|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2024-09-01 20:41:06|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 2024-09-01 20:41:08|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|47.448001988625|8|4.0113357917211|-0.0351|1|1|-0.03509|55|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|110|0.621|0.517|0.1755|29|12|0.0025506338939198|0.090536714100906|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2024-09-01 20:41:08|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|641.82460092078|24|46.891799693073||0|0|0.25397|790|-0.10526|44|-0.057851239669422|23|29.05|-0.07497|0.01584|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|211.22994652406|0.632|0.368|0.20426|19|8|0.0026398608695652|0.071128626086956|968|2015-04-19|-0.16667|2016-01-10|0.4|2016-12-11 2024-09-01 20:41:09|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|175.60531082972|1|39.464896390095||-1|0|0|308|-0.38739|11|0.0072179160000951|36|37.4|-0.71634|-0.61639|-0.27361581249633|-0.2167300250508|34.511892228194|56.33582904|114.07407407407|0.6|0.4|0.43193|5|2|0.0064409090909091|0.13630973262032|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2024-09-01 20:41:10|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.5531067334747|1|1.3156310888418||0|0|0|9|-0.46686|10|-0.46686412439837|10|47|-0.13837|0.04937|-0.46686412439837|-0.46686412439837|53.314|53.314|5.2023121387283|0.2|0.2|0.52715|5|0|-0.0058879574468085|0.084151914893617|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2024-09-01 20:41:10|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|726.03645616537|2|26.321181278212|0.0604|1|2|-0.01235|800|-0.06579|18|-0.16022099447514|129|79|0.03454|0.07354|-0.11300523407967|-0.16022099447514|78.45308738|83.978|59.259259259259|0.667|0.333|0.14261|3|2|-0.0016540756302521|0.047267268907563|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2024-09-01 20:41:12|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-121128.0628315|7|26176.020943832||0|0|-0.46053|41625|-0.47148|30|-0.47147732771556|30|22.08|0.01703|0.37444|0.31489427839153|0.43259083887554|1625.1176619153|1549.6302446639|1486.6071428571|0.654|0.462|0.15677|26|6|0.011630810344828|0.056816568965517|293000|2024-07-14|-0.89929|2024-07-21|0.98214|2009-12-20 2024-09-01 20:41:13|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-178.30689308079|147|17.435631026929|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|0.0033280722891566|0.1545346184739|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2024-09-01 20:41:13|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|16.74022650673|2|2.9199244977567|0.7652|1|2|0.5|30|-0.33683|22|-0.33682649926429|22|25.43|-1.00836|-0.34946|-0.060571078643582|-0.047428104858109|37.647041181224|41.830045756916|12.295081967213|0.571|0.429|0.53499|7|2|0.0053550279329609|0.15059480446927|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2024-09-01 20:41:14|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-14.903836664485|176|2.2947537992576|0.9721|-1|1|0.97209|12|0.2915|15|0.29149769582268|15|15.17|-0.21502|-0.03061|-0.074251152088661|-0.074251152088661|72.324|72.324|2.803738317757|0.333|0.333|0.49992|6|2|-0.0060734962406015|0.10496612781955|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2024-09-01 20:41:15|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|45.851559689325|11|5.5235952557152|1.55|1|1|1.55|51|-0.01509|19|-0.015089604779408|19|64.8|0.0293|0.13116|-0.15915770561551|-0.15915770561551|68.62557407|68.62557407|6.4968152866242|0.4|0.4|0.41831|5|1|-0.0039169161676647|0.10682407185629|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2024-09-01 20:41:16|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|137.49128994232|5|38.437351715573|0.5876|1|2|0.47518|208|-0.30112|34|-0.30111788022207|34|59.85|0.00146|0.20599|-0.18413965405209|-0.18413965405209|42.663262303334|42.663262303334|78.490566037736|0.308|0.308|0.31539|13|3|0.0023451662404092|0.10569095907928|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2024-09-01 20:41:17|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|250.00979715675|48|38.663400947751|0.4046|1|1|0.40458|368|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|195.74468085106|0.2|0.2|0.18673|5|2|0.005282599009901|0.10877896039604|715|2020-10-25|-0.31613|2019-08-04|0.52288|2020-04-05 2024-09-01 20:41:18|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4555.8090313075|11|208.24270939226||0|0|-0.05|4200|0.02667|77|-0.36974789915966|5|20.52|-0.07654|0.05893|-0.098905617713328|-0.048708760143858|21.084454523724|55.686286753318|512.19512195122|0.522|0.348|0.22101|23|6|0.006485020746888|0.060315643153527|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2024-09-01 20:41:18|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-416.0432902151|32|22.091688358076||0|0|0.12|352|0.81581|188|0.815807270429|188|48.57|-0.10695|0.05895|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|103.52941176471|0.357|0.214|0.24053|14|3|0.0029587904360056|0.077731659634318|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2024-09-01 20:41:19|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-130.28742651127|74|13.712067609714||0|0|0.23022|107|-0.36239|86|-0.36238532110092|86|45.5|-0.15564|-0.00015|-0.22784055815008|-0.04882451498517|7.5189999276033|57.026619844401|27.157360406091|0.833|0.5|0.5631|6|4|0.00041566473988439|0.1553512716763|740|2017-12-31|-0.28571|2020-02-02|0.6422|2019-12-22 2024-09-01 20:41:21|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|86.06758311792|6|10.629725064624|0.182|1|2|0.06481|115|-0.22727|38|-0.038095238095238|36|64.78|0.0947|0.15618|-0.067395669870426|-0.096727807011252|44.751237545763|64.51308155149|29.113924050633|0.778|0.333|0.29616|9|7|-1.1700680272109E-5|0.10554729591837|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2024-09-01 20:41:21|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-58.759900238661|85|2.888324707376|0.1719|-1|1|0.17188|53|-0.34694|65|-0.3469387755102|65|28.33|-0.1076|0.00407|-0.07409406398271|-0.086826625036918|15.223294103545|22.229419169031|10|0.667|0.5|0.32158|24|10|-0.00047340314136126|0.096619057591623|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2024-09-01 20:41:22|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-137.32226878763|19|5.2740895958757|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|0.0017548120300752|0.1077087593985|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2024-09-01 20:41:23|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-174.56975632757|24|14.91995570884|0.125|-1|1|0.125|140|-0.23474|22|-0.23473801587225|22|63.75|-0.07607|0.03374|-0.070584726498556|-0.1038559081232|63.285576004551|59.562895063107|18.064516129032|0.625|0.5|0.4016|8|4|-0.001065234521576|0.13554365853659|840|2014-04-27|-0.23936|2017-02-26|0.35829|2023-10-15 2024-09-01 20:41:23|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-240.47406343273|98|12.735549937976|0.1481|-1|1|0.14815|230|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3833.3333333333|0.553|0.383|0.23722|47|16|0.0068349628127113|0.072345294117647|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2024-09-01 20:41:25|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-489.62101356583|119|34.054198948075||0|0|0.799|402|-0.61823|10|1.9391304347826|57|37.75|0.20759|0.38146|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|63.809523809524|0.625|0.313|0.26207|16|6|0.0035973545706371|0.088298476454294|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2024-09-01 20:41:26|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-312.42771268017|38|24.071934181281|0.1974|-1|1|0.19737|244|0.23288|48|0.23287671232877|48|32.5|-0.00122|0.09588|0.066472012611819|0.0024330818008492|131.19728044559|94.613195962698|6.3790849673203|0.375|0.313|0.26927|16|5|-0.0031027289048474|0.090917953321364|4100|2013-07-28|-0.26961|2015-11-15|0.32843|2015-02-15 2024-09-01 20:41:27|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|412.37747151627|129|33.278342281452||0|0|0.49068|480|-0.23846|7|-0.20245398773006|14|39.18|0.01527|0.12858|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|242.42424242424|0.529|0.353|0.30084|17|5|0.0029895214105793|0.086723261964736|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2024-09-01 20:41:28|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|-200.05996531465|18|5.0199884382163|0.016|-1|1|0.01596|185|-0.03665|44|-0.015463917525773|96|42.5|-0.12415|-0.04348|-0.10546628215706|-0.13987481590574|69.778901180739|72.43359234|60.514868722302|0.375|0.25|0.19777|8|4|-0.00016196078431373|0.074565406162465|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2024-09-01 20:41:28|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|175.41866587591|7|17.242479596081||0|0|-0.10714|200|-0.29371|20|-0.29370629370629|20|41.58|0.51922|0.75817|1.008399315599|1.3253872956068|11826.930205305|7581.9937168426|298.50746268657|0.579|0.421|0.29453|19|9|0.010408555276382|0.10979378140704|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2024-09-01 20:41:30|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|2361.0923307773|8|66.642607259007||0|0|0.02881|2500|0.06178|35|0.077945465019035|41|34.53|0.12026|0.27099|0.46530575638488|0.58984689901902|779.94405281411|654.92984529214|521.92066805846|0.421|0.316|0.12038|19|3|0.0036664856711916|0.048816742081448|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2024-09-01 20:41:30|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 2024-09-01 20:41:31|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-55.971204317249|22|3.1921359311877|-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|0.0049189290882779|0.14216591895803|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2024-09-01 20:41:32|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-107.33278089271|25|10.69936575693||0|0|0.08989|81|-0.42208|65|-0.42207792207792|65|69|-0.19532|-0.17799|-0.42207792207792|-0.42207792207792|57.792|57.792|50.943396226415|0.5|0.5|0.4933|2|1|-0.00070358024691358|0.13466703703704|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2024-09-01 20:41:32|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|22.325723261065|3|4.5580922463118||0|0|0.68|42|0.66216|126|0.41006926111128|15|46.6|0.11518|0.21407|0.53611571163672|0.41006926111128|234.37619512|141.007|17.796610169492|0.4|0.2|0.58813|5|1|0.000536|0.12316429787234|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2024-09-01 20:41:34|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|372.34012204675|29|27.760435280057||0|0|-0.0786|422|-0.06019|18|-0.047365202419083|35|36.88|-0.0134|0.20164|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|41.782178217822|0.529|0.412|0.30781|17|4|0.0027937557251908|0.10214627480916|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2024-09-01 20:41:34|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-227.8013902177|38|34.340417065309||0|0|0.5041|121|-0.14071|19|-0.14071453675456|19|28.48|-0.19483|0.27302|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|60.5|0.429|0.333|0.38508|21|2|0.0098018897637795|0.14263138582677|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2024-09-01 20:41:35|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|94.508034720637|13|9.991428075408|0.2399|1|2|0.15534|119|-0.43056|15|-0.3292827681127|3|31.29|0.433|0.58531|-0.37991916183413|-0.3292827681127|38.19347968|67.072|170.63378784791|0.286|0.143|0.43285|7|1|0.009235367965368|0.15641857142857|595|2022-06-26|-0.32283|2023-06-25|0.65428|2021-11-21 2024-09-01 20:41:35|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-224.10212799721|19|24.280638399164|0.2685|-1|1|0.26852|158|2.54098|82|2.5409836065574|82|68.25|0.80582|0.93894|1.2475335581736|1.2475335581736|337.83781984|337.83781984|46.745562130177|0.5|0.5|0.34867|4|2|0.0003307560137457|0.1293775257732|446|2020-01-19|-0.25|2020-03-01|0.45562|2023-11-26 2024-09-01 20:41:36|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 2024-09-01 20:41:38|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 2024-09-01 20:41:39|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|26.511244771224|10|2.1629184095921||0|0|0|34|0.32|34|-0.090909090909091|1|24.8|0.0272|0.156|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|68|0.45|0.3|0.19435|20|4|0.0024275247524752|0.099734811881188|220|2014-03-23|-0.27397|2020-10-25|0.47143|2018-04-01 2024-09-01 20:41:39|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-10.263377258841|22|1.9290131776524||0|0|0.79412|7|-0.00822|20|-0.0082249127042575|20|45.31|0.09094|0.17289|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|14|0.688|0.688|0.12157|16|2|0.00028750670241286|0.070267332439678|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2024-09-01 20:41:40|WEEKLY|06574|101404|/equities/express-transi|JKSE|-7.069822400887|273|1.7249663288499||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|-0.0018442028985507|0.087861105072464|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2024-09-01 20:41:41|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|-5911.2916216825|15|178.54873785427||0|0|0.04741|5525|-0.08661|15|-0.086614173228346|15|19.84|0.0297|0.08301|0.082506537845394|0.17393384048157|166.3107135006|450.51311697766|363.48684210526|0.594|0.406|0.14302|32|13|0.0030976733436055|0.044924622496148|8875|2018-08-12|-0.19549|2012-02-26|0.47208|2016-10-30 2024-09-01 20:41:42|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-94.498833597083|3|12.11237360393||0|0|-0.07018|61|0.58333|10|0.58333333333333|10|21.5|0.01484|0.1534|0.17210271340288|0.17210271340288|120.47082971|120.47082971|25.206611570248|0.5|0.5|0.50302|4|1|-0.0032709090909091|0.16549920454545|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2024-09-01 20:41:43|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5171.9896881379|161|48.138059370123||0|0|0.80272|5300|||0.58333333333333|10|28|-0.12644|-0.11678|0|0|100|100|203.06513409962|0|0|0.12125|1|0|0.0038595744680851|0.022622127659574|5375|2023-11-19|-0.0613|2021-01-17|0.11111|2023-04-02 2024-09-01 20:41:43|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-592.96262755617|126|45.65420918539||0|0|0.52|456|-0.12844|65|-0.12844036697248|65|21.59|-0.00082|0.04692|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|68.161434977578|0.741|0.593|0.11867|27|9|0.0008634604519774|0.058840861581921|3450|2013-07-28|-0.49046|2014-12-14|0.2688|2016-04-10 2024-09-01 20:41:44|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-55.241600835589|27|5.2724802506767||0|0|0.24528|40|-0.23737|9|-0.23737079383012|9|37.25|-0.00048|0.0712|-0.23535206358173|-0.23737079383012|58.46855421|76.263|29.197080291971|0.5|0.25|0.32379|4|1|-0.0046514857142857|0.12383325714286|139|2021-04-18|-0.23358|2021-04-18|0.26316|2024-04-28 2024-09-01 20:41:45|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|-57.247639936401|2|5.8242919809202||0|0|-0.25|50|-0.12266|5|-0.12265676908777|5|31.3|0.10653|0.27422|0.2854963927132|0.27426246289733|648.96419131461|358.55897511069|7.0028011204482|0.565|0.435|0.27501|23|4|0.00087662968099861|0.11961632454924|3800|2014-09-28|-0.34324|2017-01-01|0.75163|2021-11-28 2024-09-01 20:41:46|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-138.73744761146|12|9.6725296847726|-0.1802|-1|1|-0.18018|131|-0.25|31|-0.25|31|37.78|0.01236|0.09093|0.094480633102222|0.13998931004783|111.75786444285|136.05281575161|36.694677871148|0.389|0.333|0.28315|18|6|0.00057793053545586|0.095581577424023|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2024-09-01 20:41:47|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|7209.8619965683|12|96.712667810551|0.3228|1|2|0.22951|7500|2.72792|37|2.7279151943463|37|23.11|0.12432|0.25996|0.32062602613047|0.41920395123431|916.68785285708|676.98063881499|903.61445783133|0.481|0.333|0.17506|27|4|0.0081223307086614|0.064083480314961|16850|2021-08-22|-0.27632|2020-01-12|1.06618|2021-08-15 2024-09-01 20:41:48|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|131.01082425847|8|15.853166374006|-0.0562|1|1|-0.05618|168|||2.7279151943463|37|138|0.42208|0.42567|0|0|100|100|54.545454545454|0|0|0.29804|1|1|-0.0033186206896552|0.094884137931034|312|2021-11-14|-0.12832|2022-01-30|0.16779|2023-10-29 2024-09-01 20:41:48|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|1778.7342716296|9|152.08857612345|12.2923|1|2|6.95918|2340|-0.35294|30|0.58878504672897|22|49.33|0.10643|0.33733|0.9352476807112|1.3646439664385|507.26751348083|783.95745909318|4680|0.267|0.2|0.34181|15|2|0.011270040106952|0.13767564171123|2340|2024-09-01|-0.28873|2021-03-21|1.28037|2021-02-28 2024-09-01 20:41:49|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-191.93241476123|58|19.310804920408|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|0.0057582266009852|0.10034592775041|805|2016-01-24|-0.5689|2018-10-28|1.01167|2023-01-08 2024-09-01 20:41:51|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 2024-09-01 20:41:51|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-266.56232667257|124|31.913407483065||0|0|0.6381|190|||-0.23295454545455|21|71.5|1.41887|1.56051|0|0|100|100|142.85714285714|0|0|0.29653|2|0|0.0039195864661654|0.13047195488722|825|2022-02-27|-0.3|2023-01-15|0.32222|2023-02-19 2024-09-01 20:41:52|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1043.5086753095|38|99.663774896837||0|0|0.32|1320|0.16271|22|0.16271236403801|22|40.11|0.1929|0.37833|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|713.51351351351|0.579|0.368|0.264|19|8|0.0047767083854819|0.093427596996245|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2024-09-01 20:41:53|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-458.09378177621|45|40.697927258736|0.3252|-1|1|0.3252|332|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|100.60606060606|0.667|0.5|0.51404|6|5|0.0037361570247934|0.13244351239669|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2024-09-01 20:41:53|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-380.51577121358|37|43.579790916592||0|0|0.12575|292|0.21902|6|0.21901660439256|6|31.43|1.37534|2.08998|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|263.06306306306|0.571|0.429|0.66977|14|5|0.01292993697479|0.17388796218487|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2024-09-01 20:41:55|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|-63.260528913967|22|3.4423686239703||0|0|-0.14545|63|-0.11585|11|-0.11585365853659|11|37.38|0.01711|0.12249|0.068085521931126|0.043849756635565|161.19220376102|106.43097721041|10.243902439024|0.688|0.438|0.29759|16|8|-0.0013972859450727|0.085909757673667|774|2012-07-22|-0.28834|2023-01-15|0.5|2023-08-27 2024-09-01 20:41:56|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.422141356709|22|3.434474833403||0|0|-0.01695|60|-0.07625|31|-0.076253331807028|31|55.67|0.01617|0.18947|0.024596797767197|-0.13053760297707|94.64515138521|63.520235829|16.483516483516|0.667|0.5|0.30642|6|3|-0.0026398309859155|0.098982816901408|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2024-09-01 20:41:56|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|851.4765889481|13|47.841137017301|0.1326|1|1|0.1326|1025|-0.07101|25|0.08843537414966|91|30.13|-0.05287|0.01598|-0.02303958920169|-0.003249155261198|78.262921904051|97.474617446475|106.21761658031|0.6|0.333|0.18589|15|9|0.0023261422413793|0.081198405172414|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2024-09-01 20:41:57|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-416.4060323595|85|18.421809707849|0.2078|-1|1|0.20779|366|0.69231|120|0.69230769230769|120|110|0.59615|0.61553|0.69230769230769|0.69230769230769|169.231|169.231|67.032967032967|0.5|0.5|0.18385|2|2|-0.00071526315789474|0.054480559210526|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2024-09-01 20:41:58|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-64.361514141052|50|6.4808481831022|0.5045|-1|1|0.5045|55|-0.59294|3|-0.59293674030343|3|25.38|-0.74977|-0.43118|-0.05680278742622|0.012746302767839|52.973956491478|65.87981158|10.923318093637|0.375|0.25|0.6085|8|3|0.0025561111111111|0.1477346031746|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2024-09-01 20:41:59|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|210.98454144|68|26.026265395882|0.0301|1|2|-0.03521|274|0.1125|54|-0.13978494623656|45|61.64|0.169|0.49933|0.28901485099939|0.55381197996102|173.22944709441|217.72855824134|307.86516853933|0.636|0.364|0.22247|11|6|0.0044087919463087|0.093519181208054|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2024-09-01 20:42:00|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-169.68527491857|11|20.728424972858||0|0|0.22794|105|-0.16564|76|-0.16564417177914|76|71.5|-0.01633|0.07605|-0.16564417177914|-0.16564417177914|83.436|83.436|55.851063829787|0.5|0.5|0.59785|2|1|-0.00030745098039216|0.15655339869281|262|2024-04-21|-0.42373|2024-06-23|0.216|2022-01-23 2024-09-01 20:42:00|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|-1985.420084751|130|132.75152123953||0|0|0.14|1720|-0.62362|33|-0.0082949540095573|72|49.25|-0.17517|-0.09928|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|109.20634920635|0.5|0.25|0.29587|4|1|0.0021207975460123|0.094870674846626|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2024-09-01 20:42:01|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|24.420873795273|14|6.1613640752762||0|0|1.36842|45|-0.41379|119|-0.41379310344828|119|44.4|0.06741|0.24791|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|9.7826086956522|0.4|0.4|0.46819|5|1|-0.001771829787234|0.10228387234043|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2024-09-01 20:42:02|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-257.65048648336|45|16.645370830741||0|0|0.16788|228|-0.09094|74|-0.090938624893768|74|31.67|0.06338|0.14206|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|134.11764705882|0.417|0.292|0.28809|24|8|0.0025466417910448|0.095643320895523|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2024-09-01 20:42:03|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-65.63202843089|65|5.7355384422272||0|0|0.62044|52|-0.37156|31|-0.37155963302752|31|44.5|-0.01213|-0.00306|-0.37155963302752|-0.37155963302752|62.844|62.844|15.568862275449|0.5|0.5|0.46454|2|1|-0.0057433333333333|0.13842588235294|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2024-09-01 20:42:04|WEEKLY|06602|101415|/equities/global-telesho|JKSE|-91.41579600198|157|5.8052653339933||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|0.0041503968253968|0.16450234126984|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2024-09-01 20:42:04|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-847.69762099351|36|46.559286298053||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|0.01394167962675|0.12417199066874|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2024-09-01 20:42:05|WEEKLY|06604|101233|/equities/golden-energy|JKSE|9533.556337372|13|1580.481220876||0|0|1.01439|14000|-0.18728|10|-0.18727915194346|10|36.27|-0.16711|-0.04095|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|486.95652173913|0.636|0.455|0.2333|11|4|0.0068438929440389|0.077742798053528|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2024-09-01 20:42:06|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|373.42899953069|37|169.69033348977|1.6069|1|2|0.56604|830|-0.33379|59|-0.33379213535641|59|67.67|-0.34063|-0.00456|-0.33379213535641|-0.33379213535641|66.621|66.621|122.96296296296|0.333|0.333|0.7006|3|0|0.01347489539749|0.22563020920502|3090|2019-09-08|-0.28571|2021-07-18|1.40909|2023-09-17 2024-09-01 20:42:07|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 2024-09-01 20:42:08|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|1201.485616736|15|128.56586097218|0.1347|1|2|-0.06548|1570|-0.344|14|-0.10714285714286|63|22.93|-0.12169|0.10017|-0.05263235419122|-0.042753504443188|12.250586757936|18.088891806679|17.942857142857|0.481|0.37|0.16532|27|8|0.0019274407582938|0.053107582938389|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2024-09-01 20:42:08|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-6406.0934083098|11|1083.4683107324||0|0|-0.53153|5100|0.93562|9|0.9356204659923|9|20.39|0.17774|0.67415|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|3090.9090909091|0.333|0.278|0.29398|18|3|0.02216625994695|0.072660371352785|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2024-09-01 20:42:09|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-117.74087785499|20|9.9390333187637||0|0|-0.1125|89|-0.34959|62|-0.34959349593496|62|48.56|0.10096|0.22888|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|130.88235294118|0.563|0.375|0.28109|16|7|0.002829824120603|0.090365753768844|392|2010-04-18|-0.20615|2010-05-23|0.79104|2022-02-13 2024-09-01 20:42:10|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-11.548039801926|304|1.7644084869945||0|0|0.96371|9|0.42778|13|0.427781548043|13|15.5|-0.33486|0.34906|0.427781548043|0.427781548043|142.778|142.778|5.2941176470588|0.5|0.5|0.35634|2|0|-0.0043284730538922|0.058925748502994|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2024-09-01 20:42:11|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-2465.8062903417|20|210.8663724295||0|0|-0.13497|1850|-0.06028|31|0.22490968287668|3|21.44|-0.09941|0.18742|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|106.44418872267|0.5|0.389|0.17085|18|1|0.0042957530864198|0.082882345679012|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2024-09-01 20:42:12|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-202.13532027862|57|22.378440092872|0.7658|-1|1|0.76581|137|0.52837|12|0.52837257672322|12|24.83|-0.17681|-0.05809|0.35704292015627|0.4355643802344|246.268092144|205.22341012|46.440677966102|0.5|0.333|0.45135|6|3|0.0014794634146341|0.13304873170732|1260|2021-06-06|-0.42018|2023-10-15|0.57895|2022-10-23 2024-09-01 20:42:12|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 2024-09-01 20:42:13|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|133.571185673|2|11.478644298101|-0.0123|1|1|-0.01235|160|-0.00621|46|-0.058479532163743|54|43.47|-0.10576|-0.04777|-0.073444333137621|-0.087202363602086|34.855384182641|50.499284471996|78.048780487805|0.8|0.467|0.27665|15|11|0.0014469372128637|0.095408958652374|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2024-09-01 20:42:14|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|29.230263142883|9|3.484599117525|-0.018|1|2|-0.18421|31|||-0.058479532163743|54|145|0.53086|0.61027|0|0|100|100|38.271604938272|0|0|0.3292|1|0|-0.0040695424836601|0.082642418300654|88|2021-10-03|-0.37778|2024-06-09|0.31034|2024-07-07 2024-09-01 20:42:15|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-17204.588201626|43|913.11381443901||0|0|0.27384|16375|0.02968|40|0.029680365296804|40|34.27|0.16847|0.2018|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|279.91452991453|0.636|0.409|0.20651|22|14|0.002460351758794|0.064654522613065|100975|2019-03-10|-0.2064|2019-09-22|0.27883|2023-01-29 2024-09-01 20:42:16|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|56.753688594166|6|11.582103801945|0.2347|1|2|0.08434|90|0.31405|106|-0.18749892946845|40|63.6|0.30057|0.54116|0.33572973219434|0.34656980490308|200.7894681|152.802|16.822429906542|0.6|0.4|0.46627|5|1|-0.0018352631578947|0.12596767801858|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2024-09-01 20:42:16|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|105.73877567918|10|10.551577374856|0.016|1|1|0.016|127|0.48315|106|0.79016135274171|23|57.54|-0.00291|0.17808|0.035502091081214|0.22441542333744|57.280038786889|150.54777093646|96.946564885496|0.462|0.231|0.33023|13|6|0.0028831175693527|0.11256022457067|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2024-09-01 20:42:17|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|514.54336568364|9|27.780865924989|0.2821|1|1|0.28205|600|-0.13592|19|-0.14522821576763|27|49.6|0.08767|0.16836|0.020361187452828|0.098502946227785|99.135720148937|114.72979371|70.175438596491|0.6|0.4|0.26705|5|3|0.001417421875|0.1161446875|950|2022-01-02|-0.26337|2021-01-31|0.4749|2021-10-31 2024-09-01 20:42:17|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-800.49880386944|20|56.633709340274|0.1402|-1|1|0.14024|705|-0.16751|22|-0.16751269035533|22|37.78|0.32562|0.39556|0.32001989830789|0.47699266762498|8003.86313931|4649.3959250543|4288.321028576|0.674|0.413|0.22363|46|26|0.0039508821855435|0.06754406943654|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2024-09-01 20:42:19|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 2024-09-01 20:42:20|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|25.620094733289|3|4.7139715800134|0.2566|1|2|-0.075|37|0.21569|24|0.094967029915694|12|33.2|0.23704|0.36419|0.28373128165535|0.094967029915694|205.06806999248|109.497|13.90977443609|0.6|0.2|0.35379|5|2|-0.0033735119047619|0.12440148809524|266|2021-06-06|-0.31373|2024-03-31|0.72581|2022-04-24 2024-09-01 20:42:21|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.97030488486|17|16.121745701692||0|0|-0.4|119|0.15432|37|0.15431671596514|37|22.59|-0.1207|-0.02476|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|233.33333333333|0.625|0.438|0.24471|32|10|0.0055942219215156|0.11284173207037|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2024-09-01 20:42:21|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-426.48083419441|36|27.463855077242|-0.1098|-1|1|-0.10983|384|0.32061|157|0.3206106870229|157|83.75|0.05867|0.12551|0.16409322229933|0.3206106870229|133.06202238|132.061|120|0.5|0.25|0.26291|4|3|0.0023358378378378|0.084474540540541|580|2023-08-13|-0.23462|2019-12-08|0.61468|2023-02-26 2024-09-01 20:42:22|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1456.1216816547|41|110.1600686421||0|0|0.04965|1340|5.07751|96|5.0775093673064|96|56.33|0.6001|0.69188|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|125.23364485981|0.583|0.417|0.26184|12|3|0.0025966899441341|0.091916689944134|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2024-09-01 20:42:23|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-247.44380485081|43|10.979827309718||0|0|0.07692|216|-0.03306|87|-0.033057851239669|87|56|0.11001|0.14994|-0.033057851239669|-0.033057851239669|96.694|96.694|66.666666666667|0.5|0.5|0.43708|2|1|-0.00046298701298701|0.10638305194805|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2024-09-01 20:42:24|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|7.4932096559456|1|2.1689301146848||0|0|0|16|0.55147|10|0.55147058823529|10|88|0.72235|0.83744|0.55147058823529|0.55147058823529|155.147|155.147|2.0382165605096|0.333|0.333|0.75604|3|1|-0.0070075|0.13278185606061|980|2019-07-21|-0.35294|2024-04-07|0.77778|2021-05-30 2024-09-01 20:42:25|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-828.39750911482|130|54.465836371608|0.5669|-1|1|0.56688|680|0.65263|105|0.65263157894737|105|31.11|0.31343|0.50768|0.67668110777775|0.84311432789042|1277.9452486235|887.46632120351|176.62337662338|0.667|0.5|0.21834|18|7|0.0037880406386067|0.082004891146589|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2024-09-01 20:42:25|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|5936.1779439927|23|255.52509528392||0|0|0.02778|6475|0.06939|29|0.02622165225237|4|31.04|0.09656|0.21026|0.38220161622242|0.52966366357155|1052.0752635548|753.9615396092|809.375|0.56|0.36|0.19435|25|9|0.0041095488721804|0.066705626566416|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2024-09-01 20:42:26|WEEKLY|06630|943655|/equities/hd-capital|JKSE|2.3929603646623|1|1.3690132117792||0|0|0|8|-0.10714|3|-0.10714285714286|3|58.64|-0.0508|0.15278|-0.025199160307337|-0.0079578547687571|88.628603048358|96.013999922388|11.267605633803|0.364|0.273|0.23391|11|3|-0.00028559689922481|0.04842703875969|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2024-09-01 20:42:28|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 2024-09-01 20:42:28|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-146.09405782557|40|15.531352608524||0|0|0.75448|99|1.27823|55|1.2782289455503|55|57.75|1.53845|1.80496|2.5626580638767|2.5626580638767|1104.27858507|1104.27858507|60.312526987219|0.5|0.5|0.30259|4|2|0.003514037037037|0.13227451851852|474.59399414062|2023-09-10|-0.44782|2019-06-23|0.76056|2021-10-10 2024-09-01 20:42:29|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 2024-09-01 20:42:30|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1283.3289275726|28|124.22392940013|0.2776|-1|1|0.27757|950|0.21967|17|0.66666666666667|43|30.13|0.20791|0.3812|0.61805327254395|0.98258543760543|4411.7225625912|1761.7592885017|605.09554140127|0.542|0.292|0.30569|24|10|0.0065503866666667|0.089679226666667|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2024-09-01 20:42:30|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-362.43401607106|51|24.47800535702||0|0|-0.05147|286|-0.25585|17|-0.25584548722462|17|41.21|0.06204|0.14156|0.19033527326264|0.24424391207359|134.3283967902|145.88385711204|52|0.429|0.357|0.35716|14|5|0.0029011802232855|0.093402711323764|1175|2022-05-01|-0.22111|2022-07-17|1.28|2023-05-14 2024-09-01 20:42:32|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|3771.9478868991|16|411.85070436698|97.8614|1|2|83.64286|5925|0.06122|61|0.061224489795918|61|39.6|0.02798|0.43599|0.81432746230128|1.1043228029986|2607.9174630111|5190.2652978712|5386.3636363636|0.733|0.533|0.45254|15|6|0.016247208538588|0.15412540229885|5925|2024-09-01|-0.39655|2015-11-29|2.44828|2012-09-02 2024-09-01 20:42:33|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-46.992399860611|56|5.507947962365||0|0|0.56579|33|0.07683|32|0.076828434327928|32|49|0.28477|0.49853|0.076828434327928|0.076828434327928|107.683|107.683|19.526627218935|0.5|0.5|0.50432|2|0|-0.0023221568627451|0.17463986928105|242|2021-10-10|-0.37079|2023-01-08|0.5814|2021-09-26 2024-09-01 20:42:33|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-867.85735601752|120|50.062716223522||0|0|0.23558|795|1.51667|66|1.5166667445771|66|30.75|0.16032|0.33668|0.58560609956125|0.58560609956125|164.72863485|164.72863485|122.30769230769|0.5|0.5|0.45964|4|1|0.004134132231405|0.12865479338843|2590|2022-01-16|-0.23667|2022-03-13|0.28755|2021-02-21 2024-09-01 20:42:34|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|57.46993123178|40|15.01002292274|0.7975|1|2|0.68254|106|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|79.699248120301|0.333|0.333|0.44853|3|0|0.0026497142857143|0.14471714285714|212|2021-04-18|-0.36207|2021-04-25|0.39623|2024-07-07 2024-09-01 20:42:34|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|327.57289089069|37|21.467300263456|-0.1347|1|1|-0.13472|334|-0.05859|7|-0.058585291513265|7|51.44|0.25271|0.29049|0.25032431987483|0.034219093369891|207.116632386|109.08683709708|54.979423868313|0.444|0.333|0.12055|9|2|0.0022335270541082|0.041090841683367|1095|2017-12-31|-0.90813|2018-11-04|0.11111|2021-05-02 2024-09-01 20:42:36|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7837.8937565473|22|549.36276249653||0|0|-0.15405|8100|-0.01428|17|-0.014281099760128|17|36.71|0.55318|0.68851|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|778.84615384615|0.476|0.286|0.29683|21|8|0.004842196969697|0.090536843434343|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2024-09-01 20:42:37|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-162.79627700506|80|15.488883101519||0|0|0.81719|117|-0.43111|5|-0.43111111111111|5|30.75|-0.57471|-0.14165|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|28.260869565217|0.75|0.5|0.4085|8|4|0.0072943076923077|0.13906227692308|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2024-09-01 20:42:37|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-198.76505340174|249|18.088351133913|0.6466|-1|1|0.64663|147|-0.15789|19|-0.15789473684211|19|32.56|-0.19617|-0.07774|-0.11666734670585|0.0017894937457996|15.213185115552|81.870164082064|133.63636363636|0.688|0.438|0.28912|16|12|0.0021207802340702|0.089564421326398|845|2017-02-12|-0.49664|2017-04-02|0.25316|2009-10-25 2024-09-01 20:42:38|WEEKLY|06644|101437|/equities/indika-energy|JKSE|1200.6914268704|2|105.60285770988|-0.0489|1|1|-0.04886|1460|0.26202|66|0.055813953488372|52|37.62|0.8698|0.98759|2.0101016454838|3.895898295686|3898.9269330606|3050.7486758689|66.363636363636|0.476|0.238|0.32611|21|8|0.0028594943109987|0.10412635903919|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2024-09-01 20:42:39|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|-55.393635480209|19|2.5405392715696||0|0|-0.06|53|-0.0566|41|-0.056603773584906|41|53.79|-0.12833|-0.058|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|75.714285714286|0.643|0.286|0.16657|14|8|0.00037263294422827|0.059991686121919|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2024-09-01 20:42:41|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|18.888467264872|7|3.2038442450427|0.6667|1|1|0.66667|30|3.11443|58|3.1144255885349|58|35.73|0.29086|0.52005|0.42705658752904|0.8089285351366|356.07572718706|462.21698788668|9.8039215686274|0.727|0.364|0.53814|11|6|0.0042939097744361|0.15527573934837|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2024-09-01 20:42:41|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6564.0874754967|107|275.54909326924||0|0|0.25316|5900|-0.38506|27|-0.18218439854021|7|12.51|-0.33284|0.12351|-0.12737505668347|-0.07749816557887|2.7288366243724|22.648172999431|347.05882352941|0.514|0.371|0.35065|35|9|0.016291636029412|0.086906948529412|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2024-09-01 20:42:42|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-115.96630502553|154|19.080556688554|||0|0.82787|105|||-0.18218439854021|7|0|0|0|0|0|100|100|17.213114754098|0|0|0|0|0|-0.0092409803921569|0.11970019607843|570|2021-09-19|-0.2918|2021-09-19|0.22093|2024-08-25 2024-09-01 20:42:43|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-301.97131599042|26|34.620426807106|0.1732|-1|1|0.17323|210|-1.13333|8|-0.34326841349107|9|46.9|-0.21216|-0.00905|-0.19587292228512|0.038492180476932|-11.234975417225|84.264422239746|16.279069767442|0.5|0.4|0.59121|10|4|0.0024383198380567|0.14050042510121|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2024-09-01 20:42:43|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23573.072026747|1|1213.142657751||0|0|0|27225|0.13136|35|0.38659543160662|44|37.9|0.11|0.21446|0.23698927024911|0.41540726459998|380.79469433627|667.46533524883|269.55445544554|0.619|0.381|0.22172|21|9|0.003163932160804|0.080898404522613|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2024-09-01 20:42:45|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8119.2069482866|44|435.61522510613||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|0.0015239670468948|0.071615893536122|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2024-09-01 20:42:46|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 2024-09-01 20:42:46|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6010.6237636741|2|258.95874544197|0.0224|1|1|0.02239|6850|-0.01132|46|-0.046762589928058|19|41.89|0.08116|0.15488|0.14435487693396|0.29558625274202|232.51966752285|345.82307058914|744.56521739131|0.842|0.474|0.17948|19|14|0.0033792597239649|0.05739365119197|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2024-09-01 20:42:47|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12063.545593174|20|521.49647007514||0|0|-0.17995|11475|0.16266|98|0.1626629076942|98|43.56|-0.05886|0.02818|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|402.63157894737|0.438|0.188|0.17021|16|4|0.0026916759776536|0.056249008379888|12550|2019-10-06|-0.18223|2020-03-22|0.16667|2013-09-15 2024-09-01 20:42:48|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4780.8601936569|35|310.25805809706||0|0|0.23168|3880|0.28499|10|0.28498727735369|10|37|-0.46905|-0.24903|0.10755150309903|0.28498727735369|119.51948988|128.499|127.42200328407|0.5|0.25|0.44326|4|1|0.0093282967032967|0.10163758241758|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2024-09-01 20:42:49|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-224.08929077472|45|23.530697658258|0.3419|-1|1|0.34194|204|-0.10959|27|-0.10958971130948|27|34.36|-0.06669|0.0593|0.062817039219156|0.16871556037952|96.023551367854|180.04866003123|37.777777777778|0.429|0.357|0.33535|14|3|0.0010643047619048|0.11203822857143|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2024-09-01 20:42:50|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1517.0134158751|64|83.551760057652|0.381|-1|1|0.38095|1300|1.33083|31|1.3308318523068|31|35.53|0.434|0.61863|0.95195753366427|1.0559467187644|4311.8472039006|3849.7260846939|290.82774049217|0.474|0.421|0.28187|19|4|0.0052489295392954|0.09921972899729|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2024-09-01 20:42:51|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|151.95213636685|15|18.629898075895|0.0387|1|1|0.03867|188|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|50.267379679145|0.667|0.333|0.26753|3|3|-0.0009975|0.099826885245902|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2024-09-01 20:42:51|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|128.39934835545|21|11.629978043838|-0.0904|1|1|-0.09036|151|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|10.824372759857|0.727|0.364|0.35818|11|9|-0.0021282648401827|0.11131246575342|1735|2016-04-24|-0.31563|2019-03-31|0.57143|2021-08-08 2024-09-01 20:42:52|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-485.39488267636|76|21.798294225452||0|0|0.26957|420|0.04982|7|0.049816904390995|7|16.57|0.14446|0.67391|0.95127323411948|0.95127323411948|1156.0415932955|1156.0415932955|125.37313432836|0.429|0.429|0.26304|14|0|0.013385504885993|0.12689993485342|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2024-09-01 20:42:54|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|39.501338812709|10|4.8328870624303|0.8485|1|1|0.84848|61|0.68695|17|0.68695045173103|17|30.4|-0.15513|0.12833|0.098745798123021|0.1645595148253|143.47985324523|407.30981649242|122|0.72|0.56|0.16372|25|11|0.0033099739921977|0.065941066319896|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2024-09-01 20:42:54|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|907.08938144782|44|57.929258440675||0|0|0.82759|1060|-1.11224|6|-0.16239316239316|18|32.18|-0.12847|0.02583|-0.23680384211575|0.027465390394184|-6.8112775488288|104.34854350304|848|0.353|0.235|0.38061|17|5|0.0080704406779661|0.10798622033898|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2024-09-01 20:42:55|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-298.05564318864|11|15.926095387806|-0.0397|-1|1|-0.03968|262|-0.12782|67|-0.12782007978312|67|64.25|-0.03877|0.13909|0.34518086919935|0.34518086919935|158.57802324|158.57802324|63.592233009709|0.5|0.5|0.4015|4|2|0.0033237827715356|0.11650711610487|4550|2020-03-29|-0.29189|2020-07-26|0.915|2020-03-22 2024-09-01 20:42:55|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-146.95261631839|16|11.010982408344|0|-1|1|0|123|-0.28488|71|-0.28488372093023|71|59.5|0.00383|0.14091|-0.036422938851861|-0.057963879413346|53.293596300438|54.444706531453|52.340425531915|0.583|0.417|0.24398|12|5|0.00055049382716049|0.078569231824417|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2024-09-01 20:42:56|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|-3306.2186173166|12|212.73551044642|-0.1538|-1|1|-0.15385|3300|-0.16325|15|-0.16325329423428|15|26.32|0.11321|0.28913|0.42904564462649|0.54204032933078|803.72107134248|892.24422983537|750|0.607|0.464|0.25762|28|9|0.0070620187165775|0.091444144385027|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2024-09-01 20:42:58|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|4508.2958526143|238|222.51124421572|0.625|1|1|0.625|5200|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|3270.4402515723|0.6|0.5|0.137|10|4|0.008024027072758|0.044737749576988|5200|2024-08-25|-0.25342|2012-05-27|1.42202|2013-04-21 2024-09-01 20:42:59|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9554.3360995805|69|894.38773283303|0.4605|1|2|0.37417|10375|-0.34821|20|-0.12728309618165|33|25.1|-0.09|0.00076|-0.050761264829926|-0.016258083065176|17.963453505061|41.157830673855|219.57671957672|0.621|0.448|0.2472|29|10|0.0028157788944724|0.081083994974874|12250|2024-03-03|-0.21528|2020-03-15|0.70787|2020-12-20 2024-09-01 20:42:59|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-1155.0055815956|9|283.3351938652||0|0|0.09146|298|-0.8692|2|-0.86920227988777|2|43.94|0.24776|0.64135|1.1731235512797|1.1731235512797|671.53459608421|671.53459608421|186.25|0.412|0.412|0.26564|17|2|0.0058071125827815|0.090529801324503|3800|2024-06-30|-0.90761|2024-07-07|0.48986|2011-06-26 2024-09-01 20:43:00|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 2024-09-01 20:43:00|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-95.158088097512|13|6.289946173463|0.0349|-1|1|0.03488|83|-0.15686|39|-0.15686274509804|39|61.17|0.26547|0.42076|0.5355958252405|0.4833585362181|464.08319451831|274.23060462818|55.518394648829|0.667|0.5|0.23798|6|4|0.00030575197889182|0.071212295514512|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2024-09-01 20:43:02|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-112.08738682292|32|19.778700615201||0|0|0.29496|98|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|26.063829787234|0.5|0.5|0.34073|4|1|-0.0017647744360902|0.12561409774436|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2024-09-01 20:43:03|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|20.646340535705|5|3.4512198214316|4.0328|1|2|2.6|36|0.33333|12|-0.24263455920518|5|32.18|0.02934|0.15711|0.034901371460039|-0.35790533674898|61.767037849525|16.586360613996|2.4708304735758|0.636|0.364|0.41895|11|5|-0.00020329608938547|0.1341861452514|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28 2024-09-01 20:43:03|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|486.67153159325|25|39.835908218608|-0.0496|1|1|-0.04959|575|-0.12385|44|-0.092194226144391|48|59|-0.14273|-0.00243|0.026511688024824|0.12557753496722|73.897441784183|144.80293903274|495.68965517241|0.615|0.462|0.27698|13|6|0.00360399494311|0.083368685208597|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2024-09-01 20:43:04|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-263.00088186545|45|24.166672509248||0|0|0.30233|240|0.31724|80|0.31723828954387|80|54.33|0.31988|0.41262|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|90.909090909091|0.5|0.333|0.24255|6|1|0.0016232972972973|0.098824702702703|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2024-09-01 20:43:05|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-157.14785575972|90|19.953428949613|0.0769|-1|1|0.07692|144|0.15087|82|0.1508706393488|82|27.27|0.26254|0.40086|0.48302776962989|0.66455819270035|365.81496503532|483.30047830696|34.285714285714|0.455|0.364|0.34647|11|4|0.0071998457583548|0.1672771722365|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2024-09-01 20:43:06|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 2024-09-01 20:43:07|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|-5852.7351978266|3|167.57839927553||0|0|0.02752|5300|0.25459|8|0.25458602698086|8|15.96|-0.199|-0.02651|0.028992210340085|0.11759764535605|13.608446919588|58.738071791907|379.113018598|0.536|0.429|0.26733|28|8|0.0099402672605791|0.07518144766147|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2024-09-01 20:43:08|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 2024-09-01 20:43:08|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|10.861616506692|2|2.0461278311028|0.2048|1|2|0.06667|16|0.7|193|2.8947021211509|29|47.07|0.16339|0.32734|0.2515009913387|0.31764274981158|39.197708968217|31.680885563113|1.28|0.533|0.333|0.28439|15|5|-0.0025140169731259|0.087325063649222|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2024-09-01 20:43:09|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-195.14301241211|19|13.585709578211||0|0|-0.01667|183|-0.03346|48|-0.033464800999156|48|33.83|0.01306|0.0896|0.044716494627664|0.073456404558145|77.88198277213|154.78124342573|121.19205298013|0.522|0.348|0.28462|23|8|0.0033540201005025|0.08951466080402|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2024-09-01 20:43:11|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|7.5850592453254|2|2.4716469182249|0.4167|1|1|0.41667|17|-0.48592|8|-0.48591549295775|8|49.93|0.1377|0.31614|-0.078763234915018|-0.067668154470571|40.118887730903|54.847912869574|28.333333333333|0.533|0.333|0.38246|15|7|0.0014555733333333|0.084196386666667|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2024-09-01 20:43:11|WEEKLY|06682|101458|/equities/island-concept|JKSE|25.478639131363|4|3.8404536228791||0|0|0.37931|40|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|9.7323600973236|0.571|0.381|0.2922|21|7|0.00081535587188612|0.1209240569395|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2024-09-01 20:43:12|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-555.1180385129|31|42.807683358635|-0.0292|-1|1|-0.02917|494|-0.19599|5|-0.19599145828607|5|55.5|0.22057|0.69006|0.72315856963378|0.72315856963378|212.44436631|212.44436631|98.8|0.5|0.5|0.36342|4|1|0.0047342063492063|0.1128696031746|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2024-09-01 20:43:13|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|155.13042398312|5|28.864785524557||0|0|0.07143|240|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|1263.1578947368|0.72|0.44|0.32547|25|11|0.016736332819723|0.10875725731895|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2024-09-01 20:43:13|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-401.07199430731|54|33.817370915967||0|0|0.13369|324|-0.04103|52|-0.041025641025641|52|44.31|0.00646|0.09662|0.0077124207695554|0.21173647575168|62.855853530243|158.21155450672|147.27272727273|0.438|0.25|0.23867|16|4|0.0025382414698163|0.080924133858268|2725|2013-06-02|-0.24719|2015-05-17|0.50538|2013-03-31 2024-09-01 20:43:15|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 2024-09-01 20:43:16|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1655.644358112|93|108.11854729599|1.3432|1|1|1.3432|1980|-0.15968|7|-0.15968280288972|7|11.83|0.09449|0.20959|0.26853820157258|0.38295574572799|211.19461137349|284.1707917482|282.85714285714|0.5|0.389|0.12539|18|3|0.006115737704918|0.046665836065574|3300|2017-05-21|-0.24232|2018-08-12|0.60428|2016-10-23 2024-09-01 20:43:16|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|632.88281584005|27|42.455222817518|0.136|1|2|0.056|660|-0.10189|15|-0.10189350484613|15|47.73|-0.00756|0.12954|0.16880810508636|0.15579553255525|199.24376725483|161.47873540554|191.30434782609|0.545|0.455|0.16356|11|2|0.0019607985480944|0.060280326678766|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2024-09-01 20:43:17|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1392.4695184464|17|106.3778996842|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|0.0055400251572327|0.087963534591195|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2024-09-01 20:43:18|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|263.24140918838|62|8.2976436525875|-0.0748|1|1|-0.07483|272|-0.05|74|-0.21368368741886|26|40.57|-0.01062|0.07663|0.056996947474742|0.092662596632989|85.954928337929|90.478871934662|67.661691542288|0.571|0.429|0.34184|7|3|0.00072571014492754|0.075199797101449|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2024-09-01 20:43:20|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4522.1407106904|82|324.37243222136|0.5507|1|1|0.55072|5350|0.04696|53|-0.12295765179882|14|34.05|0.03274|0.08161|0.098617875211922|0.1353165866618|174.07303076459|167.67032872119|581.52173913044|0.619|0.429|0.19257|21|11|0.0031990703517588|0.06288743718593|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2024-09-01 20:43:20|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|43.118218283736|9|4.127260572088|0.4514|1|2|0.07692|56|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|12.173913043478|0.571|0.429|0.4428|7|3|-0.00065092250922509|0.13919317343173|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2024-09-01 20:43:21|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|-306.31464829732|14|14.494394489197||0|0|-0.03846|270|-0.06475|41|-0.064748201438849|41|28.35|0.21509|0.35647|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1421.0526315789|0.529|0.412|0.19373|34|9|0.0063756908904811|0.062243398157625|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2024-09-01 20:43:22|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|79.576527388531|1|23.641157537156||-1|0|0|137|-0.20175|27|0.092308138843449|18|52.31|-0.02982|0.16027|0.10877092123541|0.18350199822847|171.06979279355|190.45613979809|27.959183673469|0.615|0.385|0.3704|13|4|0.0020138529411765|0.11150416176471|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2024-09-01 20:43:22|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|74.777645267527|1|11.074118244158||-1|0|0|106|0.13115|89|3.937106918239|227|55.69|0.19168|0.34593|0.70169923598457|1.8921366320399|299.83328193219|418.25714787|85.483870967742|0.385|0.154|0.30362|13|3|0.0018165055248619|0.091249005524862|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2024-09-01 20:43:24|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|616.16119785283|87|25.865544411777||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|0.0032946610169492|0.05579552259887|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2024-09-01 20:43:25|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|938.88613493694|63|20.238973251295|0.0556|1|2|0.03125|990|-0.16364|8|1.3835002698193|50|23.18|-0.00357|0.07914|0.15352844359209|0.26524937534484|144.32959528597|168.55543964461|232.39436619718|0.545|0.364|0.17134|11|5|0.0035774447949527|0.054112870662461|1145|2022-12-04|-0.11801|2022-09-04|0.32258|2022-05-01 2024-09-01 20:43:25|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|113.83888311143|5|123.98850155991|0.0601|1|1|0.06011|388|0.30286|8|2.7570098074704|20|45.57|0.16558|0.58158|0.42007542151105|0.94606175096579|78.206142877626|406.52903588788|123.56687898089|0.857|0.429|0.62525|7|3|0.010369814241486|0.14856690402477|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2024-09-01 20:43:26|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-1269.7977952902|13|215.76593176339||0|0|0.01587|620|-0.73452|11|-0.73452065131771|11|18.18|-0.06383|0.05511|0.0065708304936587|0.1334983203867|8.4524172427887|147.06763848234|324.60732984293|0.697|0.455|0.2636|33|14|0.0083682352941176|0.094650408496732|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2024-09-01 20:43:26|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|257.82426125339|5|28.752721623982|0.1752|1|1|0.17518|322|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|280|0.783|0.522|0.27162|23|8|0.0044924507042254|0.10496246478873|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2024-09-01 20:43:28|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1423.5261583477|4|97.157947217424|-0.009|1|1|-0.00901|1650|0.1|51|0.20618287266798|92|37.52|-0.04695|0.0279|0.090036882539114|0.20572648581679|165.66552857535|275.25632684028|1031.25|0.667|0.381|0.21042|21|11|0.0038572187104931|0.062384487989886|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2024-09-01 20:43:29|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|9.5100953572435|12|2.6670468281898||0|0|-0.16667|15|-0.24134|3|-0.24133666833671|3|47.14|-0.1789|-0.02184|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|13.04347826087|0.571|0.429|0.41024|7|2|-0.0003282697947214|0.08854439882698|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2024-09-01 20:43:30|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|17.178335770139|6|4.1830979670706|0.4498|1|2|0.15|23|0.69697|133|-0.017344499062105|7|44.4|0.08953|0.24851|0.054816900662492|0.0064319717080595|87.516052598268|101.23461586|12.637362637363|0.8|0.4|0.31212|5|2|-0.0036614977973568|0.071108766519824|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2024-09-01 20:43:30|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|119.12312647062|8|11.458957843126||0|0|0|153|0.09272|123|-0.20526315789474|17|37.38|-0.05261|0.00794|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|225|0.429|0.286|0.24856|21|8|0.0024220075757576|0.07688273989899|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2024-09-01 20:43:31|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|99.273559349985|26|23.921538336285||0|0|-0.43333|119|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|117.82178217822|0.571|0.357|0.41865|14|7|0.0047854711246201|0.12104018237082|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2024-09-01 20:43:33|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-1673.482120329|24|67.044636098693||0|0|0.01961|1500|-0.04569|62|-0.045685279187817|62|42.06|0.01884|0.1005|-0.061996335910649|-0.050524060064032|53.655452578991|73.940600424749|1315.7894736842|0.389|0.278|0.26749|18|6|0.0054590384615385|0.087472820512821|2540|2024-02-04|-0.27007|2015-11-08|0.34054|2016-02-14 2024-09-01 20:43:33|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|811.77707512329|3|110.96687746301|0.1647|1|2|-0.03017|1125|-0.05455|16|-0.13000359895214|38|50.33|0.0153|0.11556|-0.092274526748798|-0.13000359895214|82.25415|87|58.139534883721|0.667|0.333|0.24316|3|1|-0.0027141176470588|0.068276339869281|2030|2021-09-19|-0.1055|2023-01-15|0.25405|2024-08-18 2024-09-01 20:43:34|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|684.79968954368|69|42.002058007852|0.0413|1|2|-0.03497|690|0.06838|20|0.068378695346145|20|38|-0.10257|0.08358|0.092659065404181|0.092659065404181|119.33163572|119.33163572|99.280575539568|0.4|0.4|0.26877|5|0|0.001885|0.096942984496124|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2024-09-01 20:43:34|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|20.672627095774|8|2.4424576347419|1.1087|1|2|0.875|30|-0.23077|13|-0.046925951843732|2|37|-0.04324|0.10258|-0.15507750413583|-0.087410355838843|22.756848529568|50.807056179795|13.04347826087|0.389|0.278|0.25988|18|4|0.00038970282317979|0.092844606240713|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2024-09-01 20:43:35|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 2024-09-01 20:43:37|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-839.33412306961|29|96.445213228795|0.1525|-1|1|0.15254|750|-0.23322|6|-0.23321554770318|6|34.91|0.1659|0.28706|0.33523916592621|0.42056099911956|812.52142950448|604.88872293539|604.83870967742|0.455|0.318|0.33281|22|11|0.0060175502512563|0.10795630653266|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2024-09-01 20:43:37|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1219.9253102535|28|52.786851182807|-0.0511|1|1|-0.05109|1300|0.24998|20|0.24997855985659|20|28.13|0.0008|0.09662|-0.056085785593927|0.01602517667066|45.753104927386|95.689152971633|33.766233766234|0.6|0.467|0.2621|15|6|-0.00055396436525612|0.082292182628062|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2024-09-01 20:43:38|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-50.695014675783|90|0.23167155859444|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|0.0048119658119658|0.14839638176638|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2024-09-01 20:43:39|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-296.7900111278|18|35.030000570317||0|0|-0.14151|242|-0.26897|40|-0.26896551724138|40|35.3|-0.11948|-0.05388|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|45.233644859813|0.7|0.4|0.35473|10|7|0.00046197297297297|0.10169948648649|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2024-09-01 20:43:39|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|356.95096930926|119|23.683010230248|0.3354|1|1|0.33544|422|-0.02597|44|0.52317880794702|58|35.63|0.2097|0.2657|0.21193847649288|0.42250477973006|202.02168943758|291.99068107218|811.53846153846|0.684|0.368|0.27578|19|11|0.0046898113207547|0.090788452830189|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2024-09-01 20:43:41|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|92.576274732335|4|20.221465240043|-0.0818|1|1|-0.08176|146|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|32.087912087912|0.667|0.444|0.33088|9|6|0.0012960674157303|0.12130046548957|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2024-09-01 20:43:42|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|66.249464281703|7|2.2501785727657|0.0465|1|2|0.04286|73|0.57317|177|0.46814986827155|3|32.57|-0.19138|0.03986|-0.03835131519347|0.041214926503016|10.330738381519|82.569762794853|94.805194805195|0.667|0.381|0.34345|21|7|0.0049825072463768|0.11542817391304|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2024-09-01 20:43:42|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|133.8743276336|48|12.708557455468|2.2528|1|2|1.22667|167|0.25|53|0.78571428571429|76|82|0.52803|0.66278|0.51785714285714|0.78571428571429|223.21375|178.571|134.67741935484|0.667|0.333|0.17559|3|2|0.0034102730375427|0.088225324232082|188|2024-09-01|-0.29|2022-09-25|0.5|2023-09-24 2024-09-01 20:43:43|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-121.86064941592|91|10.864370201522||0|0|0.67816|112|-0.1831|13|-0.1830985915493|13|38.81|0.06848|0.12663|0.093805899949088|0.1429968495366|151.53314483767|146.35064892726|8.75|0.75|0.438|0.22865|16|9|-0.0018392686357243|0.079983052039381|1320|2010-11-21|-0.2623|2020-03-22|0.34783|2021-01-17 2024-09-01 20:43:43|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-11.212612328817|145|1.9028761362129||0|0|0.89691|10|-0.10204|29|-0.10203751240913|29|35.14|0.14144|0.28498|0.21360712339257|0.25592060896787|617.09335821072|572.44175633321|142.85714285714|0.571|0.429|0.18015|28|8|0.0035022695035461|0.073223280141844|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2024-09-01 20:43:45|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-92.106502799554|38|12.678579886289||0|0|0.30108|65|-0.41876|35|-0.41875638113056|35|26.5|-0.37288|-0.25156|-0.52727326581789|-0.491721497281|4.7160989803172|12.8830523679|8.9041095890411|0.5|0.375|0.65969|8|2|-0.00093562248995984|0.17801959839357|2190|2019-09-15|-0.28516|2022-07-10|1.37037|2022-07-03 2024-09-01 20:43:46|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|411.47419797921|19|27.613094711885|-0.0366|1|1|-0.03659|474|0.016|45|-0.013796824010338|53|62.33|-0.01357|0.06227|0.0011015879948312|-0.013796824010338|100.19792|98.62|79|0.667|0.333|0.22431|3|2|-0.00012541463414634|0.089868731707317|775|2022-07-31|-0.15|2020-09-20|0.22167|2020-12-13 2024-09-01 20:43:46|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|232.09451094638|16|63.968496351207|8.8751|1|2|6.10526|540|0.27619|73|-0.39306358381503|27|29.8|-0.08287|0.06957|-0.060624369208184|-0.22903179190751|72.4223659291|56.74889|238.93805309735|0.6|0.4|0.44387|5|3|0.014707317073171|0.13760390243902|770|2021-08-15|-0.30769|2024-06-16|0.80263|2024-05-12 2024-09-01 20:43:47|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|9.8833803728627|7|1.9532547124549|0.4167|1|1|0.41667|17|0.6|38|0.14795108889345|14|75.67|0.44879|0.5702|0.37397554444673|0.14795108889345|183.672|114.795|4.1062801932367|0.667|0.333|0.39237|3|2|-0.0087401287553648|0.11665193133047|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2024-09-01 20:43:47|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-88.983869618991|97|4.4256447971274||0|0|0.44755|79|0.05373|109|0.053726503344975|109|49.21|-0.21056|-0.06224|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|90.804597701149|0.643|0.357|0.33365|14|6|0.0024131210191083|0.11485742675159|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2024-09-01 20:43:49|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1128.0255177058|26|43.762362813972|0.1261|-1|1|0.12609|1005|-0.01288|12|-0.012875536480687|12|54.93|0.19548|0.23788|0.16172143162084|0.25343635250022|310.51462326335|218.67443659168|130.51948051948|0.643|0.286|0.19794|14|10|0.0018371284634761|0.071207380352645|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2024-09-01 20:43:50|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-314.10722015041|10|35.654088189667||0|0|-0.02857|288|-0.06667|19|-0.066666666666667|19|82|0.09376|0.12816|-0.066666666666667|-0.066666666666667|93.333|93.333|47.603305785124|0.25|0.25|0.11428|4|1|-0.0010837091988131|0.075036083086053|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2024-09-01 20:43:50|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-72.441618596892|99|6.6439687884263|0.3372|-1|1|0.33721|57|-0.04444|109|-0.044444444444444|109|31.55|-0.07649|-0.01572|-0.028846919997755|-0.0019260156411027|36.336590329973|69.592957516614|57|0.864|0.636|0.23774|22|15|0.00099424242424243|0.10047646464646|395|2013-06-02|-0.22695|2018-05-06|0.36975|2012-05-06 2024-09-01 20:43:51|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|7.2754158796172|1|1.5748613734609||0|0|0|14|0.09836|119|-0.10062893081761|30|33.95|0.02825|0.10764|0.1354227662934|0.24263578605437|275.80064609837|260.85196263935|17.283950617284|0.476|0.238|0.26731|21|5|0.001702889200561|0.074845666199158|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2024-09-01 20:43:51|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-134.23250861951|67|11.07750287317||0|0|0.34438|100|1.5494|68|1.5493955438381|68|52.5|0.68096|1.01599|1.5493955438381|1.5493955438381|254.94|254.94|100.61501109765|0.5|0.5|0.29162|2|0|0.0041208771929825|0.1237116374269|259.78842163086|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2024-09-01 20:43:53|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 2024-09-01 20:43:54|WEEKLY|06732|102980|/equities/link-net|JKSE|1213.0206403063|13|165.8438079081|0.4367|1|1|0.43673|1760|0.35484|79|0.071849234393404|110|57.22|0.05589|0.15698|0.083494787177827|-0.05217717407197|119.63102122452|88.299003|48.821081830791|0.333|0.222|0.23915|9|3|0.00011337760910816|0.077114269449715|7500|2014-10-05|-0.24332|2022-10-16|0.37309|2014-06-15 2024-09-01 20:43:54|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-534.60478939037|49|34.868263130122|0.1615|-1|1|0.16154|436|-0.22924|9|-0.22923580483853|9|38.53|0.05515|0.18419|0.089258978255036|0.024727190727697|81.165136005188|45.312993142271|17.44|0.667|0.533|0.23537|15|3|0.0022344089456869|0.092654840255591|2850|2010-05-02|-0.896|2010-08-01|0.70363|2023-01-01 2024-09-01 20:43:55|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|-404.17307383367|5|18.906729935092||0|0|-0.11111|400|-0.05536|8|-0.055362188219927|8|30|0.01522|0.13489|0.19239188880711|0.19239188880711|161.97139926871|161.97139926871|16.666666666667|0.316|0.316|0.26078|19|1|0.0047894425087108|0.10045344947735|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2024-09-01 20:43:55|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|500.13024406009|6|82.456585313304||0|0|0|755|0.0443|36|-0.22926829268293|18|37.43|0.61218|0.72874|0.8228400291643|1.3348742707207|846.69536252311|2105.6938164395|559.25925925926|0.81|0.524|0.28986|21|11|0.0050963590391909|0.10264073324905|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2024-09-01 20:43:57|WEEKLY|06736|101484|/equities/lippo-general|JKSE|-3533.0694810633|51|308.83100118935||0|0|0.40177|3380|2.05405|123|2.0540540540541|123|22.78|-0.05812|0.11535|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|241.42857142857|0.543|0.37|0.23375|46|12|0.0055224590163934|0.081040510018215|7025|2023-03-12|-0.57252|1998-01-25|0.83019|1998-04-19 2024-09-01 20:43:58|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-80.073136907971|11|9.0798507119075|-0.2951|-1|1|-0.29508|79|-0.21462|6|-0.21462152289892|6|39.2|-0.0377|0.03193|-0.04311113540587|-0.030272655577074|32.289448475481|56.255698534568|10.012674271229|0.6|0.4|0.29307|20|9|-0.0010356171284635|0.088115743073048|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2024-09-01 20:43:58|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|65.491761850026|9|9.0197016833993|0.1228|1|2|0.08333|91|0.13333|27|0.13333333333333|27|32|-0.00965|0.09719|0.062983716901931|0.017388414812799|129.65099024397|92.388411245819|14.630225080386|0.471|0.353|0.31264|17|6|-0.00064519927536232|0.099938913043478|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2024-09-01 20:43:59|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-187.42934613463|100|12.057500514066||0|0|0.3931|176|-0.00208|38|-0.002080243490119|38|46.79|-0.16672|0.11121|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|106.66666666667|0.714|0.357|0.32491|14|6|0.0047328381962865|0.11267461538462|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2024-09-01 20:44:00|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1616.0848674143|44|278.2175105035|0.8487|-1|1|0.84869|1010|-0.19392|24|-0.19391634980989|24|30.9|0.53908|0.62788|1.3551978773997|1.8891064291256|376.30425904879|499.42832368746|38.996138996139|0.4|0.3|0.30714|10|5|0.0012973295454545|0.11017505681818|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2024-09-01 20:44:02|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-333.90628633511|19|34.941227579432|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|-0.0016852768729642|0.10741830618893|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.33334|2018-09-16 2024-09-01 20:44:02|WEEKLY|06742|943659|/equities/magna-finance|JKSE|10.962734715598|4|1.3457550948008|0.7973|1|2|0.7|17|-0.01724|81|-0.017241379310345|81|65.6|0.20853|0.24045|-0.062889983579639|-0.094334975369458|81.42854532|81.42854532|14.406779661017|0.6|0.4|0.30246|5|3|0.00013628398791541|0.097087885196375|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2024-09-01 20:44:03|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|-1845.8110232255|50|208.65327229338||0|0|0.30311|1345|0.91908|35|0.91907652016828|35|29.38|-0.27143|0.21076|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|560.41666666667|0.625|0.375|0.6417|8|3|0.017144823943662|0.17681183098592|4750|2023-08-06|-0.32986|2023-09-17|1.99213|2018-10-28 2024-09-01 20:44:04|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-31.402376735181|148|3.2697098441687||0|0|0.9039|31|6.61413|46|6.6141289230733|46|31.4|0.04226|0.51037|0.50766209698673|0.78200073414107|184.1858671406|311.95091047501|22.142857142857|0.6|0.4|0.27959|20|6|0.0048493935483871|0.12185410322581|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2024-09-01 20:44:04|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-51.835620197309|38|0.61187339910292||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|0.0026219069767442|0.10976874418605|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2024-09-01 20:44:06|WEEKLY|06746|1088700|/equities/mahkota|JKSE|588.23499743738|21|48.49517776908|-0.08|1|1|-0.08|690|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|163.50710900474|0.714|0.429|0.25335|7|5|0.0023661829652997|0.067743406940063|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2024-09-01 20:44:07|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|91.478967160552|11|7.0070109464828|-0.0513|1|1|-0.05128|111|0.844|69|0.41693333158478|26|24.56|0.05911|0.12215|0.25049905325984|0.26395211264353|352.32735739962|222.58145439934|75|0.778|0.444|0.19524|9|4|0.0015350649350649|0.085899134199134|1225|2023-02-19|-0.30093|2023-04-02|0.41441|2023-05-07 2024-09-01 20:44:07|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|115.03588342217|47|23.422170699635|0.5784|1|1|0.57843|161|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|56.69014084507|0.6|0.4|0.49582|5|3|0.0042570704225352|0.17101135211268|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2024-09-01 20:44:08|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|664.34842272102|59|77.101774955821||0|0|0.66667|810|0.25231|77|-0.1156462585034|58|41.65|0.17464|0.29975|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|470.93023255814|0.588|0.353|0.26189|17|7|0.0043228851174935|0.088075665796345|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2024-09-01 20:44:09|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-154.2254374347|67|19.719781296632||0|0|0.35648|139|-0.46798|19|-0.4679802955665|19|20.53|0.04769|0.37846|-0.050539418699787|-0.023406141811908|47.099615971877|64.30947442193|154.44444444444|0.6|0.533|0.53518|15|3|0.018205668449198|0.20066192513369|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2024-09-01 20:44:10|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|-3162.7500025679|2|95.916667522644||0|0|0.06441|2760|1.44671|124|1.4467055217677|124|65.83|0.09463|0.31293|0.24812906375589|0.44755926068682|228.28517805362|414.72548754617|1415.3846153846|0.583|0.417|0.19961|12|4|0.0047835145385588|0.069672566371681|3280|2024-08-18|-0.61279|2017-04-23|0.29767|2023-07-02 2024-09-01 20:44:11|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|-2953.5897498804|16|174.65230922093|-0.0078|-1|1|-0.00781|2580|-0.10774|23|0.1|51|30.27|0.01939|0.10422|0.04815702191731|0.11296074503791|104.81003559939|135.90517735694|45.263157894737|0.409|0.273|0.09975|22|4|-0.00022352422907489|0.037067870778267|20000|2015-04-19|-0.5|2018-12-23|0.21852|2024-01-14 2024-09-01 20:44:12|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-964.60034696707|19|80.210761293528|-0.0296|-1|1|-0.02959|870|1.65723|99|1.6572327044025|99|37.5|0.00859|0.19542|0.1020470141752|0.26764163293535|20.927913431193|34.576733025795|27.619047619048|0.5|0.375|0.30162|8|5|0.0027927358490566|0.1031377672956|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2024-09-01 20:44:12|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2022.1541875448|43|108.83558311817||0|0|0.03226|1800|-0.19643|71|-0.15151515151515|2|54.67|-0.01175|0.0356|-0.13888239004797|-0.16712813413321|54.337724368548|69.34287648|57.142857142857|0.667|0.333|0.18787|6|4|-0.00037764864864865|0.064702621621622|3350|2017-07-09|-0.12564|2022-10-30|0.335|2023-01-29 2024-09-01 20:44:13|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 2024-09-01 20:44:15|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|705.43292272624|37|81.522359091254|0.4109|1|1|0.41085|910|1.43386|108|1.4338633685962|108|36.89|0.14083|0.37025|0.47641265699007|0.8101290756348|479.8164234004|752.31148615786|1024.7747395567|0.667|0.444|0.19496|9|4|0.0085138858695652|0.087911141304348|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2024-09-01 20:44:15|WEEKLY|06757|101492|/equities/martina-berto|JKSE|-115.6660282749|11|20.584520392758||0|0|-0.71667|103|-0.5|30|-0.5|30|69.2|-0.12886|-0.01613|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|16.349206349206|0.5|0.3|0.36257|10|4|-0.00068702279202279|0.11666545584046|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2024-09-01 20:44:16|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 2024-09-01 20:44:17|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1419.9560714956|64|177.38304486476||0|0|0.51794|1075|-0.39612|23|-0.24276169265033|31|22.65|-0.14217|0.10367|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|663.58024691358|0.423|0.385|0.24883|26|2|0.0085988190184049|0.099808788343558|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2024-09-01 20:44:17|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1797.8502061206|71|127.08760008731|0.5844|-1|1|0.58437|1675|-0.18089|23|-0.18089430894309|23|28.5|0.41145|0.53885|0.93859526045616|1.104823154807|1835.7120508789|2368.6607108115|858.97435897436|0.4|0.35|0.26833|20|5|0.00856571875|0.099993703125|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2024-09-01 20:44:19|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-53.236126461859|44|2.2537541447019||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|0.001329104665826|0.1151872887768|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2024-09-01 20:44:20|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|2269.3149442907|114|147.10122398977|0.3103|1|1|0.31034|2660|0.13248|52|0.10406398351296|60|20.64|0.21544|0.29695|0.39835676876361|0.5355052842516|4812.3328992635|19103.238614322|19000|0.688|0.532|0.15541|77|20|0.0051035428907168|0.07724089306698|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2024-09-01 20:44:21|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-5024.274347577|5|419.56429981509||0|0|-0.26234|4860|0.66354|30|0.66354167967019|30|38.38|0.30074|0.61749|0.88220634711978|1.3469338121278|457.58719193765|937.64024412452|796.72131147541|0.5|0.375|0.45985|8|2|0.01473807073955|0.16719765273312|6250|2024-02-04|-0.3927|2019-09-22|0.80412|2021-01-17 2024-09-01 20:44:21|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1193.3133580861|21|94.0652303935|-0.1475|1|2|-0.19551|1255|-0.34483|21|0.021227765870169|10|33.61|0.01124|0.11088|-0.025690749887426|-0.016503971711389|51.690768033022|65.575292624816|47.809523809524|0.478|0.348|0.29562|23|8|0.002469419924338|0.099147200504414|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2024-09-01 20:44:22|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-385.51868043106|98|31.994039344748||0|0|0.58205|326|-0.22388|27|-0.22388059701493|27|34.65|0.05214|0.14409|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|215.8940397351|0.55|0.3|0.29884|20|10|0.003288164556962|0.093658455696202|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2024-09-01 20:44:24|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1364.4463211131|28|58.117523827561|-0.0117|-1|1|-0.01167|1300|0.04895|96|0.048953815172384|96|49.5|0.0336|0.12062|0.19872471432922|0.24226246740284|191.438421053|179.2309977933|203.125|0.667|0.5|0.2154|6|2|0.0032199074074074|0.065833487654321|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2024-09-01 20:44:24|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|321.22998476197|8|28.25667174601|0.2531|1|2|0.22807|420|1.65|69|1.65|69|155.33|0.92521|1.05598|1.65|1.65|265|265|48.109965635739|0.333|0.333|0.31944|3|1|0.00029490486257928|0.082019746300211|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2024-09-01 20:44:25|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-1048.8474876406|5|51.282495880189||0|0|-0.00559|900|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|130.4347826087|0.5|0.375|0.17797|8|4|0.0022344406779661|0.054091322033898|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2024-09-01 20:44:26|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|6.8684395367624|16|1.421140045979|0.5376|1|2|0.33333|12|-0.58454|13|-0.58454044327516|13|66.67|-0.29577|0.18888|-0.58454044327516|-0.58454044327516|41.546|41.546|4.4776119402985|0.333|0.333|0.383|3|0|-0.008218976744186|0.094297720930233|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2024-09-01 20:44:26|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|111.05726211448|7|30.623579098007|0.5296|1|2|0.26277|173|-0.25688|13|1.0428498776506|124|62.64|-0.07574|0.10728|0.094605238030788|0.21590504775899|105.72766598225|131.46985336931|84.390243902439|0.455|0.273|0.26654|11|3|0.0012699568345324|0.075755870503597|330|2017-09-03|-0.2437|2015-04-19|0.58475|2023-10-08 2024-09-01 20:44:28|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|58.797543218107|1|6.5674855939643||0|0|0|75|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|14.150943396226|0.571|0.286|0.47899|7|3|-0.00075105691056911|0.14741376693767|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2024-09-01 20:44:28|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|23.413272466388|6|3.3622425112041||0|0|0.24138|36|0.96647|222|0.36387744212568|35|90|-0.5521|-0.39392|0.66517571528249|0.36387744212568|268.20291036|136.388|20.224719101124|0.667|0.333|0.52387|3|1|-0.0011820727272727|0.094267127272727|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2024-09-01 20:44:29|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-4140.1562705304|90|110.69545106135||0|0|0.17773|3840|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|5.0526315789474|0.389|0.222|0.17062|18|3|-0.00029551083591331|0.039448421052632|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2024-09-01 20:44:30|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2802.9602400751|69|177.93933833824||0|0|0.34626|2360|-0.2572|15|-0.25720164609053|15|66.83|0.40927|0.52865|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|542.52873563218|0.5|0.333|0.26431|6|2|0.0053080383795309|0.07946249466951|5800|2022-04-24|-0.17505|2022-06-19|0.23885|2016-05-01 2024-09-01 20:44:30|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|9.1000168299268|1|2.6333277233577||0|0|0|18|-0.05796|4|-0.057959301405684|4|39.43|0.02036|0.26004|-0.12644289922363|-0.12644289922363|60.912514025616|60.912514025616|2.4|0.429|0.429|0.57878|7|0|7.6086956521768E-7|0.17496289855072|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2024-09-01 20:44:32|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-113.35593609826|39|11.95197869942||0|0|0.61765|78|-0.61509|11|-0.61509433962264|11|30.5|-0.40247|-0.28991|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|56.115107913669|0.5|0.333|0.21351|6|3|0.0012239366515837|0.09462407239819|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2024-09-01 20:44:33|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-116.95350061795|45|12.881985507723||0|0|0.72185|84|0.208|34|0.208|34|19.73|-0.12092|0.14045|0.13644893862314|0.39743321662667|13.64483760075|854.80714800949|84|0.545|0.409|0.3941|22|4|0.007978410041841|0.15515326359833|750|2011-07-31|-0.42857|2015-07-12|0.6129|2023-03-19 2024-09-01 20:44:33|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|526.5953112037|27|48.873892906198|0.0914|1|2|0.01695|600|-0.04425|84|0.79936305732484|100|50.69|0.20438|0.29368|0.29134669591259|0.53643772602696|476.10463766264|951.54394829185|530.97345132743|0.692|0.462|0.23104|13|7|0.0047688759124088|0.073147751824818|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2024-09-01 20:44:34|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-28724.829531578|44|816.07897352598|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|0.0066939870689655|0.036728405172414|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2024-09-01 20:44:35|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|361.88684568742|89|25.143834040237||0|0|0.03431|422|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|177.31092436975|0.615|0.462|0.26144|13|5|0.002108788774003|0.072245716395864|683|2013-03-10|-0.21212|2017-01-15|0.416|2017-01-01 2024-09-01 20:44:36|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-465.37082671987|32|22.634840258686|-0.1444|-1|1|-0.14439|428|-0.45345|14|0.22092040858304|34|29.18|-0.07189|0.02646|-0.072897599130146|0.05438697256754|26.254138447794|135.71187525763|856|0.545|0.364|0.15608|22|8|0.0049253937592868|0.073495200594354|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2024-09-01 20:44:37|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|108.91295981603|42|8.5290133946573|-0.3266|1|1|-0.32663|134|0.16107|22|0.16107382550336|22|64.82|-0.09669|0.00238|-0.099605472299212|0.0026956554631681|35.132157831773|90.339576311485|121.81818181818|0.545|0.455|0.387|11|6|0.0023734084880637|0.10507590185676|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2024-09-01 20:44:38|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|5.0708405993662|4|1.415785734354||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|-0.00016595975232198|0.088061625386997|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2024-09-01 20:44:38|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1746.4058199355|18|121.9926825379||0|0|-0.00673|1495|0.76061|131|0.76061141585874|131|48.56|-0.04256|0.57413|0.025354219096788|0.093884384221844|71.613298784759|116.60175323568|598|0.438|0.375|0.292|16|4|0.0056582619647355|0.09039282115869|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2024-09-01 20:44:39|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-349.67645699535|30|35.57237904987|0.2387|-1|1|0.23871|236|-0.41905|58|-0.41904761904762|58|45|-0.22586|-0.11829|-0.22113507078135|-0.18475230473015|14.970586078857|49.96107420066|27.126436781609|0.5|0.3|0.33016|10|5|-0.0010095407098121|0.076655824634656|1200|2021-12-26|-0.24583|2023-06-11|0.6954|2023-05-28 2024-09-01 20:44:41|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|4.0080230704611|1|1.330658976513||-1|0|0|10|0.8|261|-0.019607843137255|42|74.56|0.1672|0.21206|0.16631193129053|-0.1146761734997|200.63487100409|64.834959245129|1.2987012987013|0.778|0.333|0.22644|9|7|-0.0045974217585693|0.051899880774963|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2024-09-01 20:44:41|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-181.52842137372|46|13.509473791239||0|0|0.51736|139|0.44724|16|0.44723618090452|16|46.83|-0.09568|0.17707|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|66.190476190476|0.75|0.5|0.36692|12|7|0.0029747940691927|0.11860090609555|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2024-09-01 20:44:42|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2536.7913568433|123|162.46259294701|0.2052|1|2|0.17241|3060|-0.20276|6|-0.18421052631579|72|27.92|-0.17336|-0.11708|-0.15361680610762|-0.16335369970771|30.611651461104|48.526101509719|140.36697247706|0.538|0.308|0.23133|13|7|0.0018154432989691|0.077808164948454|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2024-09-01 20:44:43|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 2024-09-01 20:44:44|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 2024-09-01 20:44:45|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1088.4914369492|64|35.203241776546||0|0|-0.02488|1030|-0.18293|14|-0.18292682926829|14|43|0.05217|0.16406|0.09002136838035|0.13875508850723|109.04462304634|136.71249849093|70.547945205479|0.583|0.5|0.23472|12|5|0.00096077720207254|0.076930846286701|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2024-09-01 20:44:46|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-1244.7539822748|28|88.925220790417||0|0|-0.02|1020|-0.57971|10|0.73323961257671|65|36.83|-0.09796|0.01808|-0.0088709447211467|0.054070323472875|26.672636174395|105.0009248124|60|0.667|0.389|0.334|18|8|0.0016305507246377|0.10266044927536|1750|2011-04-17|-0.25175|2013-07-07|0.43216|2017-10-22 2024-09-01 20:44:46|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|2659.8342300732|1|286.72192330892||-1|0|0|3520|0.53067|94|-0.093655589123867|12|41.09|0.14611|0.27651|0.10978806919457|0.29959726621564|139.80355556871|227.36120616809|268.70229007634|0.818|0.364|0.25836|11|8|0.0043548451327434|0.073640840707965|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2024-09-01 20:44:47|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|32.705066939178|9|4.9753626562328|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|0.0036291417910448|0.095389527363184|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2024-09-01 20:44:48|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|90.378587955347|9|12.040470681551|2.8153|1|2|2.26316|124|1.1353|17|1.1353041560115|17|25.16|-0.10925|0.12135|0.031496177160875|0.14243607851735|50.006184058087|208.76010049202|24.8|0.56|0.4|0.3448|25|6|0.0046571899529042|0.10600588697017|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2024-09-01 20:44:50|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|140.21441549748|9|22.928528167508|2.646|1|2|1.725|218|-0.30275|42|-0.30275229357798|42|51|-0.08789|0.07143|-0.093265483705802|0.0066924411952495|33.000962077597|85.077980577749|90.833333333333|0.533|0.333|0.25964|15|6|0.003254851228978|0.08629596377749|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2024-09-01 20:44:50|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|59.35278591318|2|20.382404695607|0.1412|1|2|0|110|0.23611|45|-0.19950932246024|7|29.57|-0.1447|0.00614|-0.072772223706537|-0.14443158931062|31.840304528264|21.686433699838|7.0967741935484|0.571|0.429|0.35229|21|6|-0.00021511254019293|0.10809565916399|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2024-09-01 20:44:51|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|4834.0151850535|4|663.66160498217|1.4286|1|1|1.42857|7650|-0.09249|41|-0.01696771414133|40|53.17|3.32598|3.75112|-0.054726631637139|-0.01696771414133|89.21095553|98.303|2914.2857142857|0.333|0.167|0.22325|6|2|0.017075745341615|0.09654847826087|7650|2024-09-01|-0.54095|2018-06-24|1|2018-06-17 2024-09-01 20:44:52|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|24.002864653072|8|4.7784030353022|0.3397|1|2|0.18182|39|-0.19643|40|-0.19642857142857|40|37|-0.00546|0.06405|0.033526658526659|-0.0052655677655677|105.88363444959|95.2953663|16.95652173913|0.429|0.286|0.34773|7|3|-0.0026622180451128|0.096056315789474|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2024-09-01 20:44:52|WEEKLY|06800|101513|/equities/modern-interna|JKSE|3.5844544265783|1|1.1506349855153||0|0|0|8|-0.25383|22|-0.25383378636631|22|151|2.8403|3.80661|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|34.782608695652|0.4|0.4|0.40324|5|0|0.00093043708609271|0.074532145695364|1090|2013-06-23|-0.41304|2017-03-12|0.40541|2009-07-05 2024-09-01 20:44:54|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-51.470176109976|45|0.49005870332522||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|0.0025874587912088|0.095646483516483|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2024-09-01 20:44:55|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|26.473488518246|3|4.5088371605847|0.0513|1|1|0.05128|41|0.31579|20|0.1355905745789|4|40.4|0.14004|0.2179|0.1315920915594|0.039493400496997|140.96263612187|107.1315606|38.317757009346|0.6|0.4|0.25779|5|3|-0.002386568627451|0.060661666666667|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2024-09-01 20:44:55|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1215.8516422423|18|78.494507327303||0|0|0.16016|1485|-0.03137|44|-0.031372549019608|44|45.8|0.02196|0.07782|0.083506631691065|0.083506631691065|116.07965057|116.07965057|131.41592920354|0.4|0.4|0.16404|5|1|0.0018901219512195|0.062603821138211|1750|2022-08-21|-0.19027|2019-12-08|0.20755|2022-07-24 2024-09-01 20:44:56|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-401.12492849789|61|16.437357624988|0.208|-1|1|0.20796|358|3.34068|131|3.3406806705565|131|36.85|0.05136|0.17992|0.20958528565117|0.31349815469164|379.25925514306|1058.0650140291|179|0.55|0.4|0.26407|40|14|0.0034606910039113|0.1009686505867|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2024-09-01 20:44:57|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 2024-09-01 20:44:58|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|303.34422476915|18|26.55192507695||0|0|0.09827|380|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|760|0.588|0.529|0.15703|17|3|0.0039949748110831|0.079736750629723|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2024-09-01 20:44:59|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6555.2461926568|102|199.13262705536||0|0|0.33894|5900|0.03243|23|0.032427055562517|23|27.77|0.13493|0.24656|0.21621845984072|0.36866430331811|243.80418914617|577.87237781201|7.8666666666666|0.545|0.409|0.12461|22|6|0.0024216011235955|0.036755224719101|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2024-09-01 20:45:00|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-564.48399039162|66|25.398993828782||0|0|0.08037|492|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|328|0.357|0.357|0.22874|14|1|0.0029337578814628|0.074419634300126|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2024-09-01 20:45:01|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-380.11038033715|42|30.577256545586|0.0056|-1|1|0.00556|358|-0.12528|18|-0.12527720465673|18|34.56|0.02745|0.17469|0.083852334236329|0.10338111652799|104.1442826676|148.58887985269|37.684210526316|0.611|0.333|0.35758|18|8|0.0050735294117647|0.11664158371041|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2024-09-01 20:45:01|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|768.12186722302|14|37.292710925661|0.6605|1|2|0.21986|860|-0.17515|3|-0.17514588711008|3|44.27|-0.24287|0.01128|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|202.35294117647|0.4|0.267|0.45186|15|3|0.0068409010339734|0.13304350073855|1165|2019-12-29|-0.42439|2020-01-05|1.1125|2020-04-19 2024-09-01 20:45:03|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|50.112681190707|2|8.6291062697643|0.1244|1|2|-0.05195|73|6.24011|38|6.240105639924|38|37.71|0.27902|0.56272|0.74775400860697|1.1011642122038|1462.8311390604|2608.6238098264|58.870967741935|0.571|0.381|0.34236|21|7|0.0031385245901639|0.1200646406053|1085|2014-10-05|-0.25357|2021-10-10|0.79646|2021-05-23 2024-09-01 20:45:04|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|1196.7561386956|3|162.72315839132|0.0712|1|2|-0.06857|1630|-0.24555|14|-0.31893687707641|13|26.24|-0.2263|0.04051|-0.19611221284354|0.11047636738885|-33.273931942072|148.42132403757|229.57746478873|0.667|0.381|0.33825|21|9|0.0066632549728752|0.1046056238698|5750|2021-06-20|-0.29747|2018-01-14|1.69006|2021-06-13 2024-09-01 20:45:05|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 2024-09-01 20:45:05|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|438.92606938341|6|59.83996126648|-0.0625|1|2|-0.13333|468|-0.34328|31|-0.28214285714286|6|71.73|0.00647|0.19077|0.34612364211727|0.47217807587001|350.75760666377|348.78976855245|222.85714285714|0.545|0.364|0.35938|11|4|0.003197644836272|0.096665541561713|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2024-09-01 20:45:06|WEEKLY|06815|1096519|/equities/natura-city|JKSE|71.10284622436|2|8.2990512585468|0.5459|1|2|0.31343|88|-0.15517|30|-0.097245999927417|12|60.6|0.21899|0.50962|0.36169756522419|0.55265918969392|251.40963672219|198.836104|43.137254901961|0.8|0.4|0.41434|5|2|0.0053088157894737|0.14848595394737|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2024-09-01 20:45:07|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1169.5569133944|8|357.37076731664||0|0|-0.23904|1910|-0.35|13|-0.35|13|28.18|0.40926|0.53184|1.0193527591185|1.0193527591185|442.44604693053|442.44604693053|61.612903225806|0.364|0.364|0.33978|11|2|0.0033267823343849|0.12416971608833|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2024-09-01 20:45:08|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-1129.5276565624|66|51.626223143081|0.1836|-1|1|0.18359|1045|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|312.87425149701|0.571|0.357|0.22178|14|7|0.0024169684499314|0.061450685871056|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2024-09-01 20:45:09|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 2024-09-01 20:45:10|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 2024-09-01 20:45:10|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-99.100208958759|76|5.8028507769784|0.25|-1|1|0.25|84|-0.15622|9|-0.15621992330503|9|34.33|0.02649|0.11113|0.092013427123289|0.19612124121178|88.161253106455|283.28813637776|168|0.667|0.524|0.25889|21|7|0.0029024371859296|0.093303002512563|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2024-09-01 20:45:12|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|29.190728614568|5|4.2697571284775||0|0|0.48148|40|0.02013|24|0.020126812889464|24|34|0.07634|0.13659|0.093396739778065|0.020126812889464|119.01550671|102.013|23.529411764706|0.4|0.2|0.41593|5|1|-0.0030985057471264|0.11300793103448|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2024-09-01 20:45:12|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|316.73526225512|140|14.754912581627||0|0|0.02286|358|-0.14379|30|-0.096932073483458|12|39.64|-0.03133|0.05132|-0.10783177765083|-0.035298118123467|53.067262792802|87.22961829477|27.96875|0.455|0.273|0.22973|11|3|-0.001183252173913|0.066993791304348|1610|2015-02-08|-0.14444|2015-08-23|0.22378|2021-12-19 2024-09-01 20:45:13|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|50.162914322745|2|11.945695225752|0.2237|1|2|0.08642|88|0.5|69|-0.096932073483458|12|84.33|0.16517|0.23414|0.5|0|150|100|17.087378640777|0.333|0|0.65773|3|1|0.0029029133858268|0.19515161417323|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2024-09-01 20:45:14|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 2024-09-01 20:45:14|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 2024-09-01 20:45:16|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|625.35412225881|2|110.39376332236||0|0|-0.08586|905|-0.46932|9|-0.069216866010451|2|39.56|-0.28845|-0.05465|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|166.05504587156|0.444|0.222|0.25262|9|1|0.0061761904761905|0.1321368907563|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2024-09-01 20:45:17|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-163.21808152201|134|29.39734064432|0.9306|-1|1|0.93059|118|1.39437|85|1.3943661971831|85|41|0.47881|0.52354|0.70933112735693|0.70933112735693|245.2553191|245.2553191|7.239263803681|0.5|0.5|0.39433|4|2|-0.0046124915824916|0.13050410774411|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2024-09-01 20:45:17|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 2024-09-01 20:45:18|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|60.71638949879|46|8.3350831503629|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|-0.0013549019607843|0.136284|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2024-09-01 20:45:19|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7153.0639642739|20|525.58793061583|-0.0482|1|1|-0.04823|7400|0.07378|12|0.073784426556187|12|36.57|0.30428|0.50197|0.75610159950775|0.91672217632706|987.98542562793|961.49177176771|691.58878504673|0.476|0.381|0.2526|21|6|0.0049260864040661|0.088302401524778|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2024-09-01 20:45:20|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1210.0778902878|26|53.486427339943||0|0|0.04072|1060|-0.06207|8|-0.062068796744669|8|36.15|-0.0651|0.12061|0.26292368610454|0.59216057269281|296.64076984373|1025.1167799508|1492.9577464789|0.5|0.3|0.25914|20|7|0.0059983957219251|0.062974558823529|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2024-09-01 20:45:21|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|423.54799736232|55|96.150667545894|0.5406|1|2|0.33333|940|1.16648|37|1.166480801473|37|31.8|-0.0455|0.15601|1.166480801473|1.166480801473|216.648|216.648|213.63636363636|0.2|0.2|0.57769|5|0|0.010549436619718|0.18339699530516|1375|2021-08-22|-0.2931|2023-02-12|0.95021|2024-09-01 2024-09-01 20:45:21|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|402.76852209448|5|29.910492635173|0.0769|1|1|0.07692|476|-0.18|19|-0.18|19|29|-0.11006|-0.02864|-0.017451007622265|0.0383261191255|43.904568877983|117.24694022908|881.48148148148|0.704|0.481|0.23968|27|14|0.004388043202033|0.080287623888183|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2024-09-01 20:45:22|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|115.86560005067|26|12.360478716862|-0.0566|1|1|-0.0566|150|||-0.18|19|73.67|0.07812|0.15079|0|0|100|100|78.534031413612|0|0|0.36107|3|1|0.0014230487804878|0.12008857723577|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2024-09-01 20:45:23|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|177.96044415154|11|34.013185282819||0|0|0.128|282|-0.31989|19|-0.31989285282944|19|30.4|-0.09535|0.13997|-0.31989285282944|-0.31989285282944|68.011|68.011|208.88888888889|0.2|0.2|0.51223|5|0|0.013467592592593|0.15735586419753|400|2023-03-26|-0.24324|2021-07-25|1.19259|2021-07-18 2024-09-01 20:45:24|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-22.049610039458|85|2.0754017926939|0.6777|-1|1|0.67773|20|-0.21791|10|-0.21790566977888|10|31.86|0.17349|0.42692|0.75794142905609|0.98761857143602|139.35302935355|266.45092829988|37.037037037037|0.5|0.409|0.29656|22|6|0.0020064331210191|0.093556611464968|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2024-09-01 20:45:25|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 2024-09-01 20:45:26|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-89.632464784538|37|10.630734436778||0|0|-0.18333|71|||-0.36|2|32.5|-0.03154|0.09066|0|0|100|100|36.410256410256|0|0|0.55045|4|0|0.00076692771084338|0.17652120481928|296|2021-12-12|-0.36224|2021-09-12|0.592|2021-09-19 2024-09-01 20:45:26|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-684.18817799287|14|74.729392664288||0|0|-0.02703|456|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|53.647058823529|0.5|0.333|0.17152|6|2|0.00058456647398844|0.048349826589595|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2024-09-01 20:45:27|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|57.678316541131|1|23.422195058622||0|0|0|130|0.11511|48|6.6582278481013|30|22.92|0.18218|0.33464|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|94.134680850452|0.44|0.28|0.24312|25|2|0.0072679406631763|0.10479458987784|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2024-09-01 20:45:29|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-288.41182782951|19|28.803942609836|0.1911|-1|1|0.19106|199|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|51.554404145078|0|0|0.32274|4|1|-0.00090748691099477|0.10821|625|2021-08-15|-0.20556|2023-11-05|0.41732|2023-10-29 2024-09-01 20:45:29|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|305.89495421419|21|40.368348595271|0.3642|1|1|0.36424|412|0.37344|70|1.5779267350764|31|45.35|0.10856|0.21084|0.26152237045897|0.35131923887983|709.5590889832|512.5255046509|515|0.647|0.412|0.25935|17|8|0.0038520859671302|0.087438887484197|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2024-09-01 20:45:30|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1781.8164714895|9|58.915447302169|0.0152|-1|1|0.01524|1615|-0.04651|2|-0.046511627906977|2|48.63|0.23155|0.26238|0.3344611609068|0.45372588677613|875.12389572605|696.85360023973|482.08955223881|0.75|0.5|0.23194|16|13|0.0031592875318066|0.067828765903308|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2024-09-01 20:45:31|WEEKLY|06844|101536|/equities/paninvest|JKSE|816.2711722083|1|61.242942597234||0|0|0|970|0.85228|26|0.85227733559201|26|46.59|0.02703|0.1879|0.050941870300006|0.15677911397868|99.426380510669|166.15046037253|538.88888888889|0.412|0.294|0.20066|17|3|0.003508547979798|0.075514090909091|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2024-09-01 20:45:32|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-462.45572676139|44|20.699933719166||0|0|0.23474|448|1.11809|55|1.1180938235225|55|36.95|0.08667|0.14982|0.1296409155037|0.30011867860177|200.534788233|860.74494732896|370.2479338843|0.8|0.5|0.2701|20|10|0.0039904859335038|0.079300204603581|839.72998046875|2023-09-03|-0.26713|2020-03-22|0.77976|2020-05-24 2024-09-01 20:45:33|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-314.3951235804|36|9.435015030038|0.0395|-1|1|0.03947|292|-0.17838|17|-0.17837837837838|17|32.2|-0.18607|-0.06792|-0.060877542906889|-0.073763809076343|38.721236753959|68.290562526077|48.264462809917|0.7|0.4|0.2957|10|6|0.0013248739495798|0.10319761904762|900|2017-11-05|-0.46923|2019-09-08|0.42418|2021-08-01 2024-09-01 20:45:34|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-121.49371339337|91|11.943632861845|0.6619|-1|1|0.66187|94|1.66877|21|1.6687720130415|21|45.31|0.97157|1.62746|1.9583161417098|2.7497485244317|619.10999674282|1815.2393212455|42.727272727273|0.615|0.462|0.32776|13|3|0.0047653019145803|0.13849496318115|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2024-09-01 20:45:35|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-407.43517902279|16|50.478393007597|0.1863|-1|1|0.18634|262|-0.02728|8|-0.027277280731135|8|46.44|1.36282|2.82393|4.0368054784084|5.0508438342746|7509.5995943999|3524.9584090934|90.344827586207|0.563|0.438|0.41622|16|5|0.0060063852242744|0.1166932585752|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2024-09-01 20:45:36|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|49.541488457379|1|10.652837180874||-1|0|0|85|-0.7|11|0.12852523041747|108|78.71|-0.04477|0.13769|-0.06857629941039|-0.015724027392209|41.441020329424|94.79990559|42.713567839196|0.571|0.286|0.33013|7|2|0.00030805807622505|0.086246279491833|260|2014-12-14|-0.20833|2023-01-08|0.48|2018-02-25 2024-09-01 20:45:36|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|422.0903663551|70|21.934915696605|0.3783|1|2|0.18878|466|-0.41007|30|0.19572967338166|44|43.27|-0.18017|-0.03006|-0.11564045978992|0.19103253855418|47.319156006044|141.85423282|250.5376344086|0.364|0.182|0.22708|11|3|0.0047199082568807|0.097682|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2024-09-01 20:45:38|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-480.65322251521|100|20.983147778313||0|0|0.15686|430|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|318.51851851852|0.667|0.5|0.41092|6|3|0.0051577521613833|0.091506109510086|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2024-09-01 20:45:39|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-146.51357796579|47|15.820299445687|0.247|-1|1|0.24699|125|-0.11628|80|-0.11627906976744|80|38.13|-0.11976|0.08773|0.24186849117747|0.75982128161732|22.354109539722|422.05581761696|160.25641025641|0.5|0.25|0.50675|16|8|0.0071475304878049|0.14887117378049|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2024-09-01 20:45:39|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-783.80614959412|20|43.226392529089||0|0|0.18293|670|0.42609|99|0.42608695652174|99|38.2|-0.04856|0.01822|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|121.81818181818|0.7|0.45|0.21834|20|10|0.0018109578544061|0.074380255427842|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2024-09-01 20:45:40|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|303.14644966089|3|47.951183446369|0.0758|1|2|0.02252|454|0.22105|39|-0.14856237726329|9|39.37|0.1433|0.2424|0.30526209004715|0.40590041108212|770.10478913159|532.87069863845|75.666666666666|0.579|0.368|0.28912|19|7|0.00205056|0.092371133333333|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2024-09-01 20:45:41|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1270.8139129915|73|174.49417389746||0|0|0.29293|1050|0.34933|5|0.34933073901996|5|17.7|-0.12249|0.30589|0.22710197303795|0.49671785268525|48.899378077562|690.64626190121|1141.3043478261|0.65|0.45|0.4553|20|4|0.018805657276995|0.17563474178404|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2024-09-01 20:45:42|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-93.649660693394|45|6.259058485085||0|0|-0.01087|93|0.22667|107|0.22666666666667|107|46.31|-0.02177|0.06015|0.028447965436364|0.026749644790256|97.727316683108|95.411565974658|69.402985074627|0.813|0.5|0.31356|16|10|0.0015115031847134|0.10407247133758|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2024-09-01 20:45:43|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-369.38274411364|20|20.167358373162|-0.1355|-1|1|-0.13548|352|-0.1295|36|-0.12950181309705|36|47.56|0.18599|0.4091|0.4398884346086|0.63427832748996|239.67959251002|496.70391218452|117.33333333333|0.563|0.438|0.30478|16|7|0.0040183717948718|0.11655124358974|700|2009-06-07|-0.23301|2018-05-13|1.16842|2018-04-01 2024-09-01 20:45:44|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-144.3460352746|113|13.309586571727|0.7065|-1|1|0.70647|118|1.17297|41|1.172972972973|41|31.75|0.18409|0.33139|0.4605095898334|0.4605095898334|162.54902085|162.54902085|36.875|0.5|0.5|0.43309|4|2|1.2928870292886E-5|0.13832506276151|705|2022-02-27|-0.22283|2020-11-22|0.51741|2022-02-20 2024-09-01 20:45:44|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1379.6471864193|23|95.605844074204|0.1946|1|2|0.16667|1540|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|62.857142857143|0.652|0.435|0.23004|23|10|0.00093243346007605|0.073975576679341|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2024-09-01 20:45:45|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-910.19881770129|45|43.442253149067||0|0|0.03261|890|-0.16364|14|-0.16363636363636|14|28.85|-0.09043|-0.00421|-0.028403191068533|0.0016474767340394|46.537216470701|73.116149441206|125.35211267606|0.5|0.385|0.23447|26|6|0.0020112468513854|0.078201246851385|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2024-09-01 20:45:47|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|7168.8189799694|44|1393.7270066769|2.1899|1|1|2.18987|12600|0.01985|20|0.2361963190184|28|29.43|0.16574|0.29224|0.34512863185626|0.58014901846958|1074.8962544423|1661.3915824512|1305.6994818653|0.609|0.391|0.22446|23|9|0.006504|0.089434486111111|13950|2024-09-01|-0.25714|2010-12-19|0.68675|2023-12-10 2024-09-01 20:45:48|WEEKLY|06862|1116267|/equities/phapros|JKSE|-443.95751069526|17|39.01852788772|0.187|-1|1|0.18699|400|-0.28175|19|-0.28175182481752|19|69.25|0.22203|0.32217|-0.080128248857357|-0.080128248857357|80.5517375|80.5517375|14.23487544484|0.5|0.5|0.36818|4|3|-0.0043415699658703|0.090643515358362|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2024-09-01 20:45:48|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|28.201988452691|7|3.766003849103||0|0|0.8|45|-0.13793|2|-0.13793103448276|2|32.05|0.1768|0.32432|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|86.538461538462|0.571|0.429|0.29939|21|9|0.0046354786450663|0.11720754050074|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2024-09-01 20:45:49|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1529.2816126853|43|282.71551619441||0|0|0.25161|1940|-0.14391|70|0.69375|77|54.67|0.02279|0.07386|0.2749192804428|0.69375|145.00024375|169.375|359.25925925926|0.667|0.333|0.31185|3|2|0.0077547572815534|0.085166893203883|2600|2024-08-25|-0.15652|2024-09-01|0.41414|2021-04-11 2024-09-01 20:45:49|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|-1731.3878927393|36|238.79596424643||0|0|0.67778|1015|0.43785|4|0.43785435439537|4|12.37|-0.01672|0.18944|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|350|0.567|0.467|0.1947|30|6|0.011387536945813|0.10139472906404|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2024-09-01 20:45:51|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-24.905063307881|21|2.662624733105||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|-0.0051926470588235|0.11979284313725|290|2020-10-25|-0.33516|2021-02-21|0.36842|2021-02-14 2024-09-01 20:45:52|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2609.8449477964|36|26.614982598798||0|0|0.03435|2530|-0.08696|30|-0.3388090349076|31|20.54|-0.20009|-0.00931|-0.18793658072764|-0.10417535559203|6.0280593112434|40.541516035901|140.55555555556|0.458|0.292|0.28483|24|7|0.0050929924242424|0.081692102272727|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2024-09-01 20:45:53|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|-50.332661026871|105|0.11088700895716|0.9545|-1|1|0.95455|50|-0.3125|6|-0.3125|6|22.66|0.16699|0.27988|0.4627894312502|0.63187952261271|487.12854788746|593.42628529763|4.6253469010176|0.5|0.375|0.20977|32|11|0.00038219541616405|0.070651399276236|2969|2001-04-22|-0.55385|2017-02-26|0.61886|2001-06-10 2024-09-01 20:45:53|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-823.09490298641|123|62.28408512626|0.2692|-1|1|0.26923|760|-0.25137|16|-0.25137372321464|16|27.67|-0.20812|-0.03074|-0.21167342374144|-0.20246588782455|48.786916011005|63.36703772|41.304347826087|0.5|0.333|0.51838|6|3|0.00015371527777778|0.13899225694444|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2024-09-01 20:45:54|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-151.01010735326|143|13.836702451088||0|0|0.95447|112|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|7.8048780487805|0.667|0.5|0.51534|6|3|0.00016871710526316|0.14793565789474|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2024-09-01 20:45:55|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|-133.23782713045|20|14.593006959392|-0.075|-1|1|-0.075|129|0|60|-0.22641509433962|43|48.56|0.19843|0.38547|0.54947113929523|0.81900817184776|355.31474238425|559.1135936593|161.25|0.563|0.375|0.34675|16|7|0.0035043341708543|0.10612834170854|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2024-09-01 20:45:56|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-13.67653717962|132|1.7876650384973|0.9322|-1|1|0.9322|12|-0.12867|6|-0.12866529829253|6|26.33|-0.97107|-0.5523|0.080593489033694|0.080593489033694|92.327320347834|92.327320347834|5.2631578947368|0.5|0.5|0.70153|6|2|0.0035557093425606|0.16568252595156|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2024-09-01 20:45:57|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 2024-09-01 20:45:57|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|49.618768834391|7|9.627077055203||0|0|0.06944|77|-0.24528|18|-0.24528301886792|18|38.11|-0.05994|-0.01022|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|18.780487804878|0.778|0.444|0.33118|9|5|-0.0029463610315186|0.089683810888252|446|2018-05-27|-0.27586|2020-03-22|0.37589|2020-10-11 2024-09-01 20:45:58|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|19.452282025604|3|3.0159059914655|1.2513|1|2|1.0625|33|0.37488|10|0.37488386914421|10|68|0.91451|1.12479|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|64.705882352941|0.429|0.286|0.30186|7|1|0.0018046443514644|0.077090439330544|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01 2024-09-01 20:46:00|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|354.61079958536|5|13.129733471545|0.2151|1|1|0.21512|418|0.49781|66|0.053846153846154|19|41.8|0.19433|0.27753|0.39758688910093|0.34747522416234|259.04223061153|172.9473235|129.01234567901|0.6|0.4|0.31277|5|4|0.0043340845070423|0.12440018779343|1685|2023-01-22|-0.24658|2023-01-29|0.38614|2021-09-12 2024-09-01 20:46:00|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|66.312077221369|66|13.769321788106|-0.0449|1|1|-0.04494|85|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|77.272727272727|0.5|0.429|0.48457|14|6|0.0071780279232112|0.16191308900524|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2024-09-01 20:46:01|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|5077.5845509118|66|632.47181636274||0|0|3.96795|7750|5.36389|31|5.3638928954623|31|48.2|4.52957|5.6592|11.731559155961|11.731559155961|12154.53988047|12154.53988047|28555.638077707|0.4|0.4|0.58096|5|1|0.030087026143791|0.16599277777778|8150|2024-09-01|-0.55478|2018-10-07|1.48894|2022-02-27 2024-09-01 20:46:01|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-945.85027205531|47|25.842499687886|-0.033|-1|1|-0.03297|940|-0.10118|17|-0.10117691276472|17|23.75|-0.18077|-0.03956|-0.11409873529298|-0.11409873529298|69.347386713238|69.347386713238|96.410256410256|0.375|0.375|0.25355|8|2|0.0014707203389831|0.065337584745763|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2024-09-01 20:46:02|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 2024-09-01 20:46:03|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5990.4966422689|12|215.43581527106||0|0|-0.01422|5350|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|320.35928143713|0.5|0.25|0.15942|4|1|0.0094652941176471|0.066543006535948|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2024-09-01 20:46:04|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.774426352584|41|0.25814211752788|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|0.0045054411764706|0.12843617647059|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2024-09-01 20:46:05|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|84.55909398349|3|7.6571011338464|-0.0455|1|1|-0.04545|105|0.10569|101|0.23419584549763|48|42|-0.03475|0.04574|0.16557162477866|0.023752266556577|167.49049932839|100.3787202|61.046511627907|0.8|0.4|0.35981|5|3|8.7075471698113E-5|0.10015004716981|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2024-09-01 20:46:05|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-108.18982944055|17|12.257314128783|-0.0633|-1|1|-0.06329|84|-0.3629|29|-0.36290322580645|29|27.8|-0.17543|0.04781|-0.27528401369856|-0.11782203288462|-10.851365557841|31.568187895132|18.666666666667|0.533|0.4|0.38753|15|6|0.0013099769053118|0.12745642032333|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2024-09-01 20:46:06|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3427.7390425274|38|231.69177574067||0|0|0.40095|3160|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|48.615384615385|0.5|0.375|0.20578|8|3|0.00014505025125628|0.07422459798995|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2024-09-01 20:46:08|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-173.82901785213|36|16.548296633621|0.0526|-1|1|0.05263|144|-0.13895|11|-0.13894989843871|11|36.1|0.10189|0.30211|0.104090385126|0.21895103553621|42.166272119291|65.342159363035|48.979591836735|0.7|0.5|0.47613|10|7|0.006507702020202|0.14993856060606|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2024-09-01 20:46:08|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-462.00717418453|18|29.60215225536|0.0302|-1|1|0.03015|386|-0.26134|18|-0.2613430794711|18|40.5|-0.09206|0.00563|0.0017564403758754|0.19646163027811|18.100876348735|87.507494959054|82.127659574468|0.5|0.286|0.34518|14|7|0.001770102739726|0.10014457191781|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2024-09-01 20:46:09|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-59.358435048611|42|3.119478349537|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|0.00024491851851852|0.083280622222222|330|2011-09-18|-0.28655|2011-10-30|0.53571|2017-03-26 2024-09-01 20:46:10|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|36.023183793771|9|5.1549797043022|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|0.0010934048257373|0.14680737265416|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2024-09-01 20:46:10|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-53.743242938184|120|3.5009325075228|0.8655|-1|1|0.86548|53|0.84183|36|0.84183421541544|36|34.5|-0.73972|-0.48675|0.38461636038718|0.38461636038718|170.8113142|170.8113142|27.179487179487|0.333|0.333|0.50848|6|1|0.004770490797546|0.13169306748466|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2024-09-01 20:46:12|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 2024-09-01 20:46:12|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|632.70219848195|192|29.919381897109|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|-0.00051085173501577|0.085182492113565|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2024-09-01 20:46:13|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|29.725149471071|8|3.5916168429763|4.0834|1|2|3.375|35|0.98361|232|0.38498227903269|34|49.57|-1.80257|-0.74777|0.39610494902589|0.2002710795755|317.7129612451|160.1690661194|138.88888468398|0.571|0.429|0.31844|7|1|0.010735338983051|0.087373389830508|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2024-09-01 20:46:14|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-281.98365017712|160|17.515585547822||0|0|0.62|228|-0.26749|58|-0.26749259141687|58|41|-0.07631|-0.02659|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|17.338403041825|0.5|0.5|0.29442|4|1|-0.0044961919504644|0.072610712074303|1465|2018-06-03|-0.25694|2020-03-22|0.15385|2020-11-22 2024-09-01 20:46:14|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|786.79396524063|16|61.107159801875|-0.05|1|1|-0.05|950|-0.24224|5|-0.29385964912281|19|30.64|-0.44362|0.25012|0.90410487486|1.3196626124266|2259.4125598475|4243.5056604262|1900|0.68|0.48|0.32457|25|15|0.014229270166453|0.084788092189501|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2024-09-01 20:46:16|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|507.63880366651|1|31.62039877783||-1|0|0|580|-0.07407|17|-0.086184934482287|41|36|-0.03195|0.02266|-0.11674654241667|-0.096235783479124|60.462554379275|81.66900722|49.785407725322|0.444|0.222|0.15313|9|2|-0.0013775|0.057957561728395|1195|2018-05-27|-0.165|2019-01-06|0.1393|2020-11-22 2024-09-01 20:46:17|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-182.98219835898|53|10.839674201233||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|0.0053707006369427|0.10996678980892|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2024-09-01 20:46:18|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|200.60095041449|2|43.466349861835|1.171|1|2|0.73554|420|-0.26702|42|-0.35906040268456|22|35.22|0.09255|0.21839|0.20219208474278|0.53358698021558|98.784007684836|199.00534516671|160.30534351145|0.556|0.333|0.51968|9|4|0.011453679245283|0.18408864779874|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2024-09-01 20:46:18|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-171.02606773157|12|23.008689243857||0|0|0.20968|98|-0.43119|11|-0.43119266055046|11|33.5|-0.18845|-0.13447|-0.24259470622892|-0.24259470622892|30.820629923361|30.820629923361|18.142437214306|0.5|0.5|0.31629|8|3|-0.0034006451612903|0.1093476702509|1059.7600097656|2020-01-05|-0.29323|2021-01-31|0.5619|2019-03-31 2024-09-01 20:46:19|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|447.35475723381|15|1.5484142553978|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|0.014532320987654|0.12894471604938|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2024-09-01 20:46:21|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-358.42108080582|63|40.526324241746|0.5621|-1|1|0.56207|254|-0.64103|7|-0.071996542521026|57|28|-0.13719|-0.02076|-0.10855022392938|0.047998814634256|2.7312255446035|126.09042079294|285.39325842697|0.625|0.375|0.27031|24|12|0.0053679836512262|0.10650877384196|1295|2023-06-11|-0.4|2024-07-07|0.66327|2009-08-02 2024-09-01 20:46:21|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-171.21014983684|139|6.1050253007916||0|0|0.15104|163|-0.11353|9|-0.11353000716515|9|42.38|0.00693|0.11025|-0.093488761594687|-0.060748400606388|66.472376497487|82.238276481816|74.429223744292|0.5|0.375|0.24782|8|1|0.0005830607966457|0.07171714884696|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2024-09-01 20:46:22|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-230.82946915919|39|28.989487973143|0.3588|-1|1|0.35878|168|-0.25981|2|-0.25981234312749|2|20.88|-0.40377|-0.16881|-0.2423479148839|-0.2423479148839|29.766152943976|29.766152943976|49.411764705882|0.5|0.5|0.4905|8|2|0.0024265853658537|0.16106107317073|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2024-09-01 20:46:23|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-139.49449464615|88|7.5983483938435|0.2338|-1|1|0.23377|118|||-0.25981234312749|2|78|0.03158|0.15087|0|0|100|100|73.75|0|0|0.27578|2|1|-0.00012325102880658|0.086418724279835|240|2022-06-19|-0.2|2022-07-03|0.32174|2021-01-17 2024-09-01 20:46:23|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|12.965228496648|6|3.0805045277831|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|-0.0046989873417722|0.08651358649789|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2024-09-01 20:46:25|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-161.13873155313|27|18.747457519346||0|0|0.34173|106|-0.13282|12|-0.13281873714575|12|76.5|0.29623|0.4632|0.50405863191185|0.79390275067984|538.71738754078|698.06700756641|192.72727272727|0.8|0.5|0.31591|10|6|0.0042161694058154|0.10380940581542|352.1130065918|2021-01-17|-0.77082|2019-02-24|0.68572|2020-07-26 2024-09-01 20:46:26|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|82.751109672755|23|19.749630109082|0|1|1|0|128|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|58.986175115207|0.474|0.368|0.37362|19|7|0.0059300542495479|0.14520095840868|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2024-09-01 20:46:26|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-199.13928918175|43|13.756697495172||0|0|0.24793|182|0.12553|60|0.12552907518784|60|53.21|-0.10557|-0.02357|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|37.142857142857|0.5|0.357|0.26429|14|5|0.00079104193138501|0.089083113087675|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2024-09-01 20:46:27|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-466.01526880498|64|22.004122577346||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|0.0010916624365482|0.088156294416244|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2024-09-01 20:46:28|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 2024-09-01 20:46:29|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-28.491987153302|7|2.8475961459907|-0.1|-1|1|-0.1|22|-0.23519|8|-0.23518650825576|8|40.33|-0.25254|-0.04991|-0.012830556060841|-0.13008399060639|74.156920563772|46.612748364162|24.175824175824|0.583|0.417|0.29283|12|4|-0.00064208163265306|0.056235632653061|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2024-09-01 20:46:30|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|358.75159202346|49|39.881743751842|-0.3231|1|1|-0.32308|440|-1.22628|4|-0.28702055685525|37|24.37|-0.15592|-0.01734|-0.19052470569059|-0.041621250362931|-11.675537411279|54.210129703899|137.5|0.421|0.316|0.33061|19|5|0.0050266340508806|0.1138082778865|945|2022-10-23|-0.38919|2020-02-23|0.7561|2020-03-08 2024-09-01 20:46:31|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|5.0693454123107|1|1.6435515292298||-1|0|0|12|0.85714|141|0.67124613420559|15|81.67|0.32457|0.76303|0.76419449567422|0.67124613420559|310.3745225|167.125|7.0588235294118|0.667|0.333|0.39675|3|1|-0.0013411428571429|0.098918775510204|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2024-09-01 20:46:31|WEEKLY|06914|101557|/equities/resource-alam|JKSE|487.12454758921|18|58.458484136931|0.6644|1|2|0.51584|670|-0.19432|27|-0.19432497064756|27|33.64|0.27457|0.45373|0.55582166653501|0.6271301297265|512.82939397167|664.77761296769|162.6213592233|0.545|0.5|0.24124|22|3|0.00429964332893|0.10105952443857|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2024-09-01 20:46:32|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|50.792494021532|7|19.773208061568|0.1339|1|2|-0.15|85|-0.17647|14|-0.30288822277579|24|35.81|-0.24818|-0.1201|-0.18533222462178|-0.10929813601431|8.999380076463|37.154259685493|42.5|0.476|0.333|0.2995|21|5|0.0013197493403694|0.095740131926121|410|2009-06-07|-0.25|2009-06-21|0.64|2009-06-07 2024-09-01 20:46:34|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|499.01656547847|118|44.494478173843|0.544|1|2|0.38767|630|0.0303|4|0.03030303030303|4|27.74|-0.24776|-0.09416|-0.19149645964729|-0.13547898402605|4.7189582999615|16.16371119357|146.51162790698|0.478|0.391|0.37992|23|6|0.0040108344370861|0.11290263576159|1090|2010-07-18|-0.28916|2022-07-03|0.80435|2022-06-26 2024-09-01 20:46:35|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 2024-09-01 20:46:35|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|23.301946301247|2|2.5528930762988|0|1|1|0|29|0.50847|118|0.13461538461538|75|52.2|-0.072|0.11755|-0.10265368805291|-0.1188278000473|21.656786025948|39.109726080218|41.428571428571|0.467|0.333|0.39366|15|6|0.0022015943877551|0.11665544642857|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2024-09-01 20:46:36|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-309.02180992221|5|9.6739366407363||0|0|0.06667|280|-0.18227|9|-0.18227066572047|9|40.25|-0.06505|0.01456|-0.38554874068146|-0.38554874068146|33.62260441|33.62260441|13.397129186603|0.5|0.5|0.31624|4|1|-0.0082436363636364|0.13896448484848|2610|2020-09-20|-0.29904|2020-09-20|0.44355|2021-10-24 2024-09-01 20:46:37|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13494.69580814|53|529.09125755811|0.241|1|2|0.14894|14850|-0.08333|30|-0.083333333333333|30|12.97|-0.05401|0.06834|0.16883151471665|0.19140434818999|667.73241610371|672.69093975056|1060.7142857143|0.5|0.438|0.15237|32|4|0.0086368950749465|0.057239379014989|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2024-09-01 20:46:38|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|-75.904235968786|17|8.4553106598995||0|0|0.0625|60|-0.33213|29|-0.3321345264217|29|38.5|0.02775|0.13484|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|7.3619631901841|0.5|0.375|0.4471|8|2|-0.0043164814814815|0.13307438271605|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2024-09-01 20:46:39|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|89.742706814484|25|7.0050650812387|-0.0096|1|1|-0.00962|103|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|53.926701570681|0.6|0.2|0.48363|5|4|0.0017782426778243|0.14420255230126|260|2021-04-18|-0.28409|2021-11-28|0.51807|2020-06-14 2024-09-01 20:46:40|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|1037.7504194745|38|127.37417755099||0|0|0.11111|1300|-0.28571|25|-0.14553990610329|4|33|0.04621|0.26129|0.33709739664483|0.6561683704284|331.01685972908|1916.1268547288|1756.7567567568|0.667|0.407|0.42638|27|12|0.0083734913793103|0.13529435344828|1770|2023-12-24|-0.5|2007-09-02|0.85714|2009-11-22 2024-09-01 20:46:40|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-391.04017184502|45|15.643665551653||0|0|-0.01053|384|-0.09973|15|-0.099733063469259|15|35.39|-0.02469|0.04749|-0.036386736087277|-0.051714616300055|56.780569679611|58.653061970543|30.72|0.556|0.389|0.19452|18|5|-0.00073444933920705|0.067178957415565|1480|2012-07-22|-0.25|2020-03-15|0.17178|2014-03-09 2024-09-01 20:46:41|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1657.5425821215|10|106.68086070715||0|0|0.22024|1310|0.06329|49|0.063291139240506|49|35.3|0.16051|0.67833|0.54343369538082|0.72428549211167|984.17756221697|1794.963845169|467.85714285714|0.75|0.6|0.15967|20|8|0.0049733846153846|0.078388293706294|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2024-09-01 20:46:43|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-2098.7272376737|31|55.094393744131|-0.0025|-1|1|-0.00252|1990|-0.17647|65|-0.17647058823529|65|34.5|-0.06892|-0.01817|-0.056917075463842|-0.040496631354024|32.106920935396|52.517584972786|119.16167664671|0.682|0.455|0.20688|22|12|0.00091209125475285|0.057502053231939|3775|2011-07-31|-0.16176|2011-09-25|0.205|2021-10-24 2024-09-01 20:46:43|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|292.6306824558|9|33.723964495003|0.0649|1|2|-0.01667|354|-0.28492|16|-0.28491620111732|16|39.9|0.42788|0.69657|1.2289757534692|1.5216160371155|11166.736192516|7324.7168549856|553.125|0.483|0.379|0.23115|29|8|0.0058111673819742|0.085044738197425|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2024-09-01 20:46:44|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-34.21352917597|4|4.2378430586566|0.0833|-1|1|0.08333|22|0.10328|3|0.10327931015053|3|29.33|-0.65729|-0.02804|0.029894889402786|0.27444710436568|-8.692709008325|299.81145902459|61.111111111111|0.667|0.5|0.31159|12|4|0.0079087605633803|0.12802752112676|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2024-09-01 20:46:45|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-27.014565754801|9|3.0315218928356||0|0|-0.04519|18.27|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|230.43225012544|0.417|0.333|0.31126|12|3|0.0065298921832884|0.093827169811321|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2024-09-01 20:46:45|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.3423942792512|30|0.68579806447349||0|0|0.08168|7.42|-0.12364|76|-0.12364428528267|76|22.44|-0.29405|-0.14183|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|86.71431378421|0.5|0.25|0.23821|16|5|0.0035321907216495|0.092745644329897|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2024-09-01 20:46:47|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|117.25560122496|24|12.894473855643|-0.1496|1|1|-0.14961|135.05|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|171.84121306117|0.444|0.444|0.33926|9|2|0.0057878846153846|0.11729153846154|298|2020-07-19|-0.23612|2022-10-16|0.69706|2020-01-19 2024-09-01 20:46:48|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-17.500913497181|45|1.059635675953||0|0|0.19165|14.72|-0.09812|36|-0.098118304838752|36|36.7|-0.09275|0.07975|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|133.68450363637|0.45|0.4|0.30011|20|5|0.0028056812339332|0.097633496143959|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2024-09-01 20:46:49|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|33.627154269844|7|2.0718752854786|-0.0745|1|2|-0.11183|35.5|-0.18513|17|-0.07163491621109|11|32.65|-0.11971|0.02827|0.090895140503298|0.3037905133136|75.768419611976|232.53132694311|375.0660267057|0.435|0.261|0.27703|23|5|0.0038291281373844|0.089385482166446|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2024-09-01 20:46:49|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.7768249366776|20|0.4424718055972|-0.1057|1|1|-0.10569|5.5|-0.11212|25|0.20125994819625|69|39.11|-0.08249|0.06907|-0.04051480637849|0.0035769038520528|42.48594602819|72.074254332403|88.709680148391|0.579|0.421|0.23431|19|9|0.0015658792650919|0.082698280839895|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2024-09-01 20:46:50|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.1337533510389|4|0.52356348718665|-0.0519|1|1|-0.05195|5.11|0.461|122|0.9047619047619|90|67|0.28365|0.34287|0.26106994892114|0.37082188233952|403.2374678639|311.51417452888|42.865534236037|0.636|0.364|0.29086|11|8|0.00078839189189189|0.091083283783784|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2024-09-01 20:46:52|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|7.3455896373149|10|1.21632586962|-0.1349|1|1|-0.1349|8.85|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|202.98165390963|0.524|0.333|0.29464|21|7|0.0036717035110533|0.10123033810143|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2024-09-01 20:46:53|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.282839789349|14|2.6585251190463|0.0196|1|2|-0.15528|14.47|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|315.73204645224|0.571|0.429|0.28719|21|9|0.0040806398996236|0.097200715181932|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.61061|2024-08-04 2024-09-01 20:46:54|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.8099407099044|65|0.29831358268381|0.2086|-1|1|0.20862|6.98|0.11787|82|0.11787070267124|82|45.63|0.09212|0.18647|0.30817237374726|0.34764235134204|332.21992222029|310.09466768123|156.85393973592|0.438|0.375|0.24921|16|6|0.0020391435768262|0.080557619647355|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2024-09-01 20:46:55|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.1518491003285|57|0.57578869647035||0|0|0.39969|7.84|0.14561|25|0.14561411023104|25|39.78|0.0557|0.16065|0.11519176995712|0.18105210944051|114.66984626538|165.06312972582|46.702804826102|0.667|0.444|0.22086|18|10|0.00067716321243523|0.075499585492228|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2024-09-01 20:46:56|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.3326202453362|26|0.53272984309393||0|0|0.02553|6.83|-0.21707|11|-0.21706584528847|11|29.28|-0.03921|0.04789|-0.072421127869075|-0.026858652973087|23.197719353644|68.254953872302|54.771449698881|0.56|0.36|0.23689|25|7|0.00082450462351387|0.080468375165125|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2024-09-01 20:46:57|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-33.340991783965|127|1.6747827395771|0.3235|-1|1|0.32352|31.26|-0.18398|11|-0.18398034535284|11|42|0.13999|0.19543|0.25607049987645|0.39003651022798|376.57087422461|571.49116796671|274.45126678339|0.75|0.5|0.25659|16|10|0.0029607769423559|0.077689874686717|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2024-09-01 20:46:58|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-29.256602647897|13|2.3279809126247||0|0|0.03359|23.02|-0.28786|10|-0.28785553079327|10|33|-0.18541|-0.1013|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|130.47668149223|0.5|0.167|0.2873|12|6|0.0036498039215686|0.091439338235294|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2024-09-01 20:46:59|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|12.178400582818|81|1.0509797374166|1.0478|1|2|0.96099|15.08|-0.01615|46|-0.016152736334606|46|37.74|0.033|0.11537|0.088895320445322|0.1997839804602|84.068320838655|147.99133535266|388.65978038454|0.526|0.368|0.18139|19|7|0.0029335759096612|0.067573500627353|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2024-09-01 20:47:00|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-4.6568530258582|52|0.35895099431429||0|0|0.55676|3.67|-0.18507|5|-0.18507142604329|5|27.17|-0.1988|-0.13207|0.16083702728217|0.19996281851883|173.22713552191|195.30433787534|71.546671071704|0.667|0.583|0.26942|12|2|0.0019614058355438|0.098521273209549|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2024-09-01 20:47:01|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-6.1804689749224|30|0.34015629636392|0.2568|-1|1|0.25678|5.21|-0.0878|12|-0.087797295019097|12|36.17|-0.36395|-0.22354|-0.14211294557811|-0.14211294557811|73.3016554|73.3016554|48.062730302667|0.333|0.333|0.28437|6|2|-0.00051589430894309|0.089420040650407|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2024-09-01 20:47:02|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-10.846112963349|36|0.58037098142513|0.2284|-1|1|0.22838|9.19|-0.0438|43|-0.043801949084874|43|27.3|-0.37764|-0.30887|-0.11553341815233|-0.10486025977878|44.989242272978|62.251823023492|130.725452434|0.6|0.4|0.30985|10|6|0.0036179545454545|0.092576785714286|23.569999694824|2018-09-09|-0.19336|2018-10-14|0.61131|2018-08-26 2024-09-01 20:47:03|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-12.715894736557|68|0.81576853922266|0.459|-1|1|0.45899|10.6|1.41522|162|1.4152191925243|162|51|-0.01042|0.11821|0.33025957659017|0.69479331722363|219.19979685735|235.33179114|75.525475573298|0.5|0.25|0.25164|8|4|0.0017761473684211|0.081502294736842|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2024-09-01 20:47:04|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-22.157951322029|9|1.9176505296859||0|0|0.12063|17.35|0.00203|19|0.0020251891317695|19|38.8|0.01212|0.07139|0.10724633426002|0.22714028230993|166.98387620787|234.44447149793|265.53413826424|0.5|0.3|0.23326|20|7|0.0025685331632653|0.076019272959184|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2024-09-01 20:47:05|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-11.474082533022|8|0.74302739020858||0|0|0.13358|9.34|0.16164|41|0.16163793568556|41|32.33|-0.09532|-0.01034|-0.12304715413338|-0.050244274672846|15.77406162467|55.923164293032|90.953355769924|0.5|0.375|0.25203|24|8|0.0014843422733078|0.084795977011494|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2024-09-01 20:47:06|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|15.097129230205|24|1.8888751673539||0|0|0.11105|20.11|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|283.2394490207|0.652|0.435|0.29477|23|8|0.0039113395225464|0.099848620689655|23.590000152588|2022-08-07|-0.18876|2015-06-21|0.38451|2023-10-29 2024-09-01 20:47:08|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.91023870005|32|2.4416495178615||0|0|0.05137|34.18|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|178.5788996611|0.667|0.333|0.25325|15|8|0.0029618918918919|0.076887089397089|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2024-09-01 20:47:08|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-42.164965751785|64|2.2266550471443|0.3429|-1|1|0.34289|36.45|0.03412|25|0.034116365620389|25|33.75|-0.10837|-0.02551|-0.13445418863542|-0.024852094942653|23.810794596935|85.338216362064|108.0640416769|0.667|0.417|0.26585|12|6|0.0019866452991453|0.089654252136752|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2024-09-01 20:47:09|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.7528164170689|22|0.45915895447874|-0.0446|1|1|-0.04464|8.56|-0.21594|8|-0.012690343043182|58|33.45|-0.08601|-0.04049|-0.09697887197706|-0.076429253327683|48.236808440238|72.467801085919|56.763928799232|0.636|0.364|0.17666|11|6|-0.00017902313624679|0.06597030848329|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2024-09-01 20:47:10|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-7.8163604293131|32|0.48045347643771||0|0|0.22673|6.48|-0.096|6|-0.095996178935691|6|37.45|-0.01838|0.0646|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|129.08366620905|0.7|0.45|0.26578|20|11|0.0027551923076923|0.090364102564103|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2024-09-01 20:47:11|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.6992038065785|71|0.09140126488587|0.3958|-1|1|0.39583|1.45|-0.09774|10|-0.097744354163081|10|35.8|0.02567|0.13256|0.09183364029806|0.10819502674115|169.10432291775|166.56160877188|98.841175197188|0.55|0.45|0.18935|20|8|0.0011656615776081|0.066634541984733|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2024-09-01 20:47:13|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|13.890218513319|24|1.9153278225309||0|0|-0.2057|15.33|-0.06698|20|-0.06698457290343|20|49.8|0.27856|0.38367|0.65633523746237|0.79221565865045|549.78240583961|653.68575689865|248.86364128964|0.467|0.4|0.29242|15|6|0.0034979480519481|0.096349051948052|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2024-09-01 20:47:13|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.8995893555046|32|0.41819645819271||0|0|0.25432|4.75|-0.17606|28|-0.17606204404201|28|41.78|-0.10161|0.0042|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|158.33333333333|0.5|0.444|0.30165|18|6|0.0028294508301405|0.095679067688378|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2024-09-01 20:47:14|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-10.019512434199|7|0.68317088133563||0|0|0.01467|8.06|-0.15321|17|-0.15320906476337|17|29.58|-0.12684|-0.04734|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|56.419980876739|0.667|0.417|0.21774|12|5|0.00011617728531856|0.070772797783934|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2024-09-01 20:47:15|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.7083646971088|10|0.19445489903626|0.0442|-1|1|0.04419|4.11|-0.18561|10|-0.18560605684314|10|31.42|-0.10591|0.01619|-0.052841529612594|0.003075911728013|34.813633359434|72.620327218751|178.85117317395|0.5|0.333|0.21859|24|11|0.0025281913499345|0.081043276539974|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2024-09-01 20:47:16|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.8109021084208|24|0.55325528833782|-0.2335|1|1|-0.23349|6.5|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|38.145537856615|0.533|0.2|0.24163|15|8|0.00046935397039031|0.080102920592194|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2024-09-01 20:47:18|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-6.7333640107569|29|0.47278798451215||0|0|0.17504|5.42|-0.22978|63|-0.22977721250492|63|30.32|-0.20113|0.01318|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|106.27451328716|0.636|0.455|0.34195|22|8|0.0038717553956835|0.10742555395683|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2024-09-01 20:47:19|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-63.325168949187|10|4.7783897260231|0.1252|-1|1|0.12522|50.3|-0.15491|15|-0.15490888850241|15|38.67|0.00527|0.05827|0.14553665112705|0.19001232984738|123.66514249049|140.73968053272|269.12786409718|0.583|0.5|0.25373|12|7|0.0046232135306554|0.093352177589852|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2024-09-01 20:47:20|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-8.4189543376468|13|0.61568628698891||0|0|0.01781|7.17|-0.2551|10|-0.25510203585134|10|34.3|-0.07811|-0.02232|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|66.856278151939|0.8|0.4|0.28817|10|6|0.0013162535211268|0.094094985915493|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2024-09-01 20:47:20|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-8.2564387753494|31|0.59381287743274|0.2824|-1|1|0.28244|6.58|-0.45038|37|-0.19446199310625|11|33.92|-0.35629|-0.20957|-0.14831734810732|-0.009953733511893|45.606909630126|94.6147007|52.371854948901|0.333|0.167|0.28943|12|3|0.0017122654462243|0.093783821510297|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2024-09-01 20:47:21|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-136.43286802047|30|12.334861092786||0|0|0.08866|112.55|-0.32397|7|-0.078288614701022|65|28.88|-0.09219|-0.01635|-0.19252212518671|-0.078288614701022|38.943766225047|92.171|116.22180043589|0.5|0.125|0.37987|8|4|0.0041302692307692|0.12415723076923|275.19250488281|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2024-09-01 20:47:23|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.6376567582598|32|0.082552257521643||0|0|0.30151|1.39|-0.09369|24|-0.093691298703501|24|37.7|-0.0036|0.06415|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|42.249240176647|0.65|0.45|0.2566|20|10|0.00041466242038217|0.075702878980892|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2024-09-01 20:47:24|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.2820147042079|32|0.17587929951954|0.3175|-1|1|0.31752|1.87|-0.16208|17|-0.16207950289945|17|33.36|-0.16561|-0.02248|-0.099439775692224|-0.10887896267133|15.050767212215|24.707403994125|33.512545346531|0.591|0.409|0.2627|22|11|0.00084640522875817|0.096209751633987|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2024-09-01 20:47:24|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.525926958758|32|0.63025411182449||0|0|0.35082|4.33|-0.12121|55|-0.1212121288272|55|25.29|-0.12587|-0.06523|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|18.849494866547|0.571|0.286|0.22133|14|8|-0.0022442077922078|0.082021090909091|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.4|2017-10-08 2024-09-01 20:47:25|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.1653806783357|22|0.42272773526404||0|0|-0.24296|6.45|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|36.16484519408|0.444|0.333|0.28298|9|3|-0.00034783783783784|0.078737837837838|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2024-09-01 20:47:26|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-18.384656107551|32|1.3198853056053|0.3001|-1|1|0.30014|14.9|-0.16181|15|-0.16181097498933|15|38.17|0.02086|0.08521|-0.040583304994948|0.030648107967838|83.753597249675|102.51985709|37.101592816591|0.5|0.333|0.31154|6|3|-0.0013436153846154|0.10371588461538|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2024-09-01 20:47:28|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-5.0631648759387|2|0.32844948948449||0|0|-0.08088|4.41|0.4107|6|0.41070382660486|6|36.35|-0.03527|0.076|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|49.943373561901|0.45|0.3|0.25743|20|6|0.0011251510989011|0.086224574175824|37.5|2015-06-14|-0.26799|2015-07-05|0.39087|2023-04-30 2024-09-01 20:47:29|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-32.082322472578|2|2.4891075671534|-0.048|-1|1|-0.04801|25.32|-0.33645|22|-0.33644603272007|22|25.9|-0.21722|-0.10559|-0.18788206699238|-0.19753986394033|25.359972270101|29.47428815344|42.988113818128|0.6|0.5|0.35015|10|4|-0.00018111538461539|0.11561669230769|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2024-09-01 20:47:29|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.1843193001569|22|0.8802577510729||0|0|-0.30455|9.02|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|61.296376898193|0.4|0.4|0.22139|5|2|0.00035863787375415|0.079020764119601|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2024-09-01 20:47:30|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-10.207187399573|13|0.83906244745083||0|0|0.14615|7.77|-0.03379|6|-0.033789804858681|6|29.31|-0.22899|-0.05446|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|72.01112148653|0.375|0.25|0.2529|16|4|0.0017373388773389|0.08502422037422|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2024-09-01 20:47:31|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.1009924558763|4|0.78406378674951||0|0|-0.14081|6.59|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|67.620706071621|0.364|0.273|0.32255|11|4|0.0020108806818182|0.11105215909091|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2024-09-01 20:47:32|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.0309036500338|32|0.42863458815823|0.1924|-1|1|0.19244|6.84|-0.07751|75|-0.077512574490072|75|37|-0.1426|0.07935|-0.055649619179728|-0.044121399660922|39.005936880546|46.402494504575|41.359294403262|0.556|0.5|0.32536|18|7|0.0022784791965567|0.093013084648494|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2024-09-01 20:47:33|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.2742146926378|22|0.2464988536544||0|0|-0.20045|3.55|-0.27221|8|-0.21470588194045|20|39.05|-0.00228|0.0764|0.046661999064191|0.15315983943142|85.648593539686|138.46778327792|47.026096870776|0.632|0.316|0.21446|19|10|0.00061220183486239|0.074799410222805|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2024-09-01 20:47:34|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.1751737070546|30|0.4445636336596||0|0|-0.0814|4.65|-0.31529|21|-0.3152866167076|21|37.75|-0.08154|0.01815|-0.086925288628701|-0.045680794360222|16.422965500192|46.189418313598|153.21251940244|0.65|0.4|0.25768|20|11|0.0023402806122449|0.08736068877551|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2024-09-01 20:47:35|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-11.44265059471|2|0.6792167949671|0.024|-1|1|0.02398|9.36|-0.16025|18|-0.16024517613663|18|58.5|0.07127|0.10127|-0.14828178506127|-0.16024517613663|72.527528|83.975|39.360804820892|0.5|0.25|0.21977|4|3|-0.0026977021276596|0.073104553191489|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2024-09-01 20:47:36|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-48.318434559293|11|2.8960299023948||0|0|0.13291|40.84|-0.07903|28|-0.079027718929376|28|39.7|-0.13805|-0.09818|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|229.83543606903|0.7|0.5|0.29692|10|6|0.003953144963145|0.088870466830467|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2024-09-01 20:47:37|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.022578990865|36|1.1858599306505|0.0958|-1|1|0.09577|18.79|-0.27062|75|-0.27062124066033|75|35.3|0.30077|0.39941|0.56434100025078|1.0231394031362|396.97301661366|693.20237692917|382.68842157767|0.7|0.4|0.29131|20|9|0.0043778812415655|0.097353562753036|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2024-09-01 20:47:38|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-2.6493988221429|13|0.14981961803263||0|0|0.07054|2.24|-0.30347|18|-0.30346819096529|18|36.38|0.00186|0.09533|0.073527866691576|0.11001700882758|133.74107307045|127.26566261325|74.344507169887|0.563|0.313|0.24246|16|8|0.0014266498316498|0.074439208754209|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2024-09-01 20:47:39|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.168899366899|17|1.5188891945928|-0.0975|1|2|-0.13374|17.23|0.19683|104|0.50477429700406|39|30.04|-0.1038|0.03804|-0.021791496642615|0.11414164980266|24.544206268648|188.36537577635|134.95730613714|0.6|0.4|0.28716|25|9|0.0027609517601043|0.097014250325945|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2024-09-01 20:47:40|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.468407026846|7|2.2589813001904||0|0|-0.03804|41.22|-0.1885|18|-0.1884955821671|18|36.29|0.00771|0.13042|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1148.1894764959|0.571|0.476|0.2643|21|7|0.0058666666666667|0.1016419921875|61.257167816162|2021-09-05|-0.36738|2016-04-24|0.61045|2020-07-12 2024-09-01 20:47:41|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|34.044419196818|23|2.3029974385808|-0.0586|1|1|-0.05862|38.7|-0.30564|57|-0.30564142596277|57|44.12|-0.03631|0.08541|0.12875819204022|0.11258250386969|153.16933365478|121.74074335123|238.00738141564|0.529|0.471|0.25871|17|6|0.0027443264248705|0.087642603626943|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2024-09-01 20:47:43|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-25.426530886955|134|2.4755102956516||0|0|0.87289|18.65|0.85564|83|0.85563970169963|83|55.5|0.18041|0.31606|0.85563970169963|0.85563970169963|185.564|185.564|31.423743398439|0.5|0.5|0.35084|2|0|-0.0020674180327869|0.1018412295082|218.49295043945|2021-10-31|-0.28264|2024-07-14|0.19622|2021-09-12 2024-09-01 20:47:43|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-9.7572032187064|2|1.0074011078702|0.0387|-1|1|0.03868|6.71|-0.16853|13|-0.16853038219431|13|28.07|-0.06065|0.05098|-0.099077108898201|-0.1190452045107|51.185955822339|57.972532929446|62.129628885594|0.429|0.286|0.33846|14|5|0.0020121319796954|0.11124104060914|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2024-09-01 20:47:44|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.6394868385436|18|0.50270382040998|-0.2199|1|1|-0.2199|6.35|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|153.01204237853|0.412|0.235|0.26451|17|6|0.0023391353383459|0.079205852130326|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2024-09-01 20:47:45|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.1867099518744|11|0.19390331093362||0|0|0.07394|2.63|-0.00038|12|-0.00038062383898196|12|30.58|-0.2905|-0.18593|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|84.838715979014|0.75|0.5|0.26297|12|4|0.0020411140583554|0.079904297082228|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2024-09-01 20:47:46|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-16.163995476512|96|1.7326788278677|0.5803|-1|1|0.58025|13.73|2.01144|49|2.0114370653948|49|27.17|-0.33434|-0.07663|0.053861398941889|0.24176029150605|39.817159468774|122.50606702667|173.73149126042|0.583|0.417|0.31993|12|5|0.005134703087886|0.11043548693587|53.799999237061|2022-08-21|-0.27082|2017-05-28|0.61051|2015-12-27 2024-09-01 20:47:47|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.6223477487501|6|0.37615554557552||0|0|0.03091|7.21|-0.00714|23|-0.0071407029748701|23|37|-0.03984|0.00261|-0.086450651580424|-0.084237924100279|68.641571801902|75.687302821561|63.580246394455|0.5|0.375|0.16645|8|3|-0.00085501661129568|0.051913222591362|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2024-09-01 20:47:48|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.859770271167|28|0.69848042353181|0.1162|1|2|0.01679|13.93|-0.00471|51|-0.032846701863515|54|44|-0.00909|0.02624|-0.024019214236306|0.11796631097057|81.967554779028|122.7100577|114.27400151508|0.714|0.286|0.17741|7|4|0.0012768358208955|0.062937970149254|17.700000762939|2022-05-08|-0.11962|2020-07-19|0.12143|2022-06-12 2024-09-01 20:47:49|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-5.6954350329553|11|0.18847830617145||0|0|0.03077|5.04|-0.06089|8|-0.05762133165539|5|28.5|-0.01793|0.01464|-0.035927325340167|-0.061639030240751|70.803473106032|72.46531940036|30.95822941818|0.643|0.357|0.12548|14|5|-0.0022463569682152|0.041778239608802|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2024-09-01 20:47:50|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.335947522785|28|0.60163352581362|0.1797|1|2|0.11364|12.74|0.1366|131|0.498414302188|59|74.6|0.13621|0.19983|0.21600384142528|0.25570385951088|172.52159815499|151.78743459|109.56727070515|0.6|0.4|0.14079|5|1|0.000971775|0.0564629|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2024-09-01 20:47:51|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.3247390507226|31|0.32349612886934||0|0|0.0732|7.77|-0.0508|13|0.011747419145118|88|42.33|-0.0196|0.03202|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|68.054077338109|0.667|0.333|0.12857|9|4|-0.00045416058394161|0.04463|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2024-09-01 20:47:52|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.1848034086973|32|0.43889831228433|0.2589|1|1|0.25888|9.92|0.19179|61|0.01883673986853|51|36.38|-0.01976|0.03752|0.028191921021092|-0.024209712793948|115.608974724|78.999063579156|139.38457120602|0.619|0.381|0.18021|21|9|0.0014723018867925|0.058384037735849|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2024-09-01 20:47:53|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-8.103131051831|1|0.29968084595733||0|0|0|7.08|-0.06283|10|-0.062828253799243|10|33.08|-0.01499|0.01612|-0.082628311810605|-0.087295245336146|64.804367671253|69.232476893352|55.394386421301|0.417|0.333|0.11045|12|4|-0.0011583375314861|0.035559647355164|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2024-09-01 20:47:54|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.5741796908277|61|0.1247265874511||0|0|0.08671|3.16|-0.04945|16|-0.049450566365283|16|110.5|0.20525|0.22969|-0.049450566365283|-0.049450566365283|95.055|95.055|46.884275862615|0.5|0.5|0.14542|2|1|-0.0015729893238434|0.05331462633452|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2024-09-01 20:47:55|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.7514891715693|11|0.42456644764587|-0.0788|1|1|-0.07884|4.44|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|22.756394496129|0.476|0.429|0.27103|21|9|0.00022564779874214|0.087077534591195|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2024-09-01 20:47:56|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-28.654685201025|131|1.6174642479036||0|0|0.41816|26.66|-0.23336|24|-0.20645161687273|11|32.9|-0.12442|-0.03496|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|134.03720797139|0.25|0.1|0.30882|20|5|0.0022406852791878|0.092374314720812|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2024-09-01 20:47:57|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.0172601741708|99|0.24575336119058||0|0|0.26754|3.34|-0.11456|13|-0.11456313430336|13|37.61|-0.06676|0.05763|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|78.829358583682|0.667|0.389|0.23851|18|8|0.0015358580645161|0.082036270967742|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2024-09-01 20:47:58|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.0476903413403|33|0.17457769811286||0|0|0.50882|1.67|-0.13706|9|-0.13705582589102|9|36.39|-0.06902|0.02518|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|17.41760435189|0.611|0.389|0.28663|18|9|-0.00076927219796215|0.086759461426492|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2024-09-01 20:47:59|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.7359319163546|30|0.35031057838548||0|0|-0.03219|4.81|0.315|55|0.31500005722046|55|40.5|-0.03669|0.10067|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|125.58746837063|0.389|0.333|0.29468|18|5|0.0028125197889182|0.096039920844327|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2024-09-01 20:48:00|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.6088637759503|46|0.10215913206984||0|0|0.3619|1.34|-0.03448|21|-0.078103301386911|42|35.67|0.00992|0.04235|-0.02097995553655|-0.040821192479122|66.941064597854|76.292682396152|8.6118251750768|0.611|0.278|0.22453|18|10|-0.0018050072780204|0.075528573508006|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2024-09-01 20:48:01|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-3.9349868926682|144|0.18332896740164|0.5929|-1|1|0.59286|3.42|-0.38395|11|-0.25675675022593|15|37.38|0.03832|0.1222|0.031432729670302|0.16237066651085|96.755702194442|189.56139986886|36.09117915652|0.563|0.313|0.25003|16|8|0.00018908232118759|0.078221430499325|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2024-09-01 20:48:03|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-4.2231225615256|30|0.32270752209799|0.1872|-1|1|0.18719|3.3|-0.14186|29|-0.14185895025413|29|48.13|-0.07716|0.0691|0.083061541282891|0.012033396890648|132.14883005449|91.884876967381|74.492101132967|0.375|0.313|0.28047|16|4|0.0019474718397997|0.092768498122653|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2024-09-01 20:48:04|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|-4.0844495601609|8|0.34233483991489||0|0|0.10423|3.18|-0.21241|8|-0.0911063045835|12|38.25|-0.03552|0.05922|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|108.53242301379|0.6|0.4|0.29293|20|8|0.0022125647668394|0.092990453367876|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2024-09-01 20:48:05|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.6665681594888|16|1.162459425458||0|0|-0.2233|8|-0.3394|14|-0.15956280023805|50|37.29|-0.13343|-0.01359|-0.20048426401696|-0.15278771909528|7.4289100331648|28.511509339785|176.99115118934|0.524|0.333|0.29319|21|9|0.0031355513784461|0.097237180451128|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2024-09-01 20:48:06|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.108450236956|26|1.0320522407683||0|0|-0.34562|11.72|-0.36718|6|0.25990527205203|76|36.81|-0.10049|-0.00175|-0.078734467053085|0.062200895510671|18.676869884661|144.90119840603|299.97440676979|0.667|0.429|0.25456|21|8|0.0030591979949875|0.087651228070176|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2024-09-01 20:48:06|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|2.6643961460179|5|0.55670155985704||0|0|-0.35783|3.32|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|41.708541675028|0.348|0.304|0.23306|23|5|0.0012058823529412|0.088582002503129|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2024-09-01 20:48:08|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-2.9819460489161|10|0.094451172441815|-0.0373|-1|1|-0.03731|2.78|-0.08056|7|-0.080562363684126|7|43.44|-0.00181|0.0879|0.084904517454911|0.093498764049009|192.76905463001|156.07868363836|50.63752435865|0.611|0.389|0.20042|18|5|0.00075630847029077|0.067534260429836|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2024-09-01 20:48:09|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.6868930256262|12|0.22923997956713||0|0|0.0819|2.13|-0.12687|17|-0.12687197765941|17|30.19|-0.03245|0.04016|-0.1027438153044|-0.14138869378479|25.208397535046|28.944450117527|54.226072528535|0.462|0.308|0.25978|26|10|0.0011638442211055|0.086317248743719|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.32683|2009-02-15 2024-09-01 20:48:10|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 2024-09-01 20:48:11|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.0275099168487|30|0.61083666120197||0|0|0.29418|6.31|0.18895|99|0.18895324463401|99|63.5|-0.05378|0.0476|0.18895324463401|0.18895324463401|118.895|118.895|32.864581729389|0.167|0.167|0.2557|6|0|4.9146341463414E-5|0.090719853658537|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2024-09-01 20:48:12|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.504534068937|36|0.56651133405994||0|0|0.42308|6|-0.12347|11|-0.12346848131457|11|32.33|-0.04302|0.1002|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|47.355958673009|0.5|0.444|0.233|18|5|0.00081196110210697|0.083848103727715|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2024-09-01 20:48:14|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.189381978709|20|0.90435998977702|-0.1154|1|1|-0.11538|11.27|0.11271|54|-0.24628166976081|38|30.27|-0.31815|0.04869|-0.065853149363449|0.052441420515487|23.579642124615|88.30843679668|117.56728497311|0.6|0.4|0.36796|15|6|0.0048261522198731|0.10087048625793|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2024-09-01 20:48:14|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.7551017094419|29|0.24003387453708||0|0|0.12288|2.07|-0.28267|60|-0.28267479560498|60|42.78|0.0017|0.10307|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|96.279062391811|0.444|0.333|0.27123|18|5|0.0019247619047619|0.087700802005013|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2024-09-01 20:48:15|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.3002752043554|2|0.30058256321396||0|0|-0.06042|3.51|-0.35977|22|-0.35976791219851|22|32.33|-0.10185|0.02979|0.058567857809217|0.055694097787545|59.372564174662|53.83185361527|85.73522491946|0.458|0.375|0.30206|24|9|0.0021824066924067|0.097340875160875|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2024-09-01 20:48:16|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.7403917372308|51|0.27513059179259|0.4032|-1|1|0.40323|2.96|0.03591|32|0.035912704268926|32|33.77|-0.15891|-0.03131|-0.11015420861045|-0.11314463282003|14.625256883319|30.259567222775|78.933334350586|0.636|0.409|0.27101|22|10|0.0017419167717528|0.087407982345523|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2024-09-01 20:48:17|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.8668588671207|65|0.35561963826813|0.2871|-1|1|0.28709|5.91|-0.09001|12|-0.090010946841605|12|39.94|0.03088|0.12762|-0.024032757398026|-0.080848512943629|68.594880848774|47.952017035263|58.055006583912|0.5|0.444|0.23317|18|7|0.00084360153256705|0.07709588761175|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2024-09-01 20:48:19|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.9081062741967|7|0.40043185555614||0|0|0.07157|4.8|0.1172|59|0.1171994399591|59|46.9|-0.02882|0.04801|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|60.438179850946|0.5|0.4|0.25175|10|3|0.00080768421052632|0.083664778947368|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2024-09-01 20:48:20|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.7774507386718|32|0.31773520062071||0|0|0.43444|2.89|-0.17713|16|-0.17713363894935|16|54.88|-0.20161|-0.08733|-0.14435272803203|-0.18590216597197|48.967648163627|49.951696586378|32.182630871098|0.5|0.375|0.32509|8|3|0.0016229574468085|0.10871214893617|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2024-09-01 20:48:20|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-9.8923030314362|6|0.6749896684345||0|0|-0.08931|8.66|-0.38693|61|-0.38693258648315|61|39.44|0.04182|0.13239|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|53.083243133533|0.5|0.389|0.25502|18|5|0.00078651748251748|0.084181412587413|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2024-09-01 20:48:21|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6293771649217|36|0.40047838444323||0|0|0.12798|4.02|-0.18838|19|-0.18838023365525|19|34.64|-0.10032|0.0337|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|60.633482828612|0.545|0.409|0.21517|22|7|0.00088200752823086|0.079253450439147|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2024-09-01 20:48:22|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.9513600493868|22|0.1837593870583|-0.0074|1|2|-0.0289|3.36|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|133.49225063827|0.556|0.37|0.20567|27|13|0.0014567054263566|0.066093565891473|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2024-09-01 20:48:24|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-2.8655647543634|97|0.20518825145446|0.6809|-1|1|0.68094|2.31|-0.04503|13|-0.045034844555392|13|35.25|0.02517|0.16519|0.088364469043224|0.095722947388102|134.33297741727|112.89966299237|22.016774924582|0.5|0.313|0.28706|16|5|-3.4636363636363E-5|0.092083681818182|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2024-09-01 20:48:25|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-29.176197910494|33|2.1628244692541|0.3484|-1|1|0.34844|22.72|0.21329|60|0.21329155217763|60|45.5|0.0112|0.07789|0.027516164501568|0.10672906876491|93.502291418982|121.34962593|44.262611538831|0.667|0.333|0.22459|6|4|-0.0015883278688525|0.069590819672131|56.959999084473|2020-07-26|-0.18762|2018-10-14|0.20655|2022-11-06 2024-09-01 20:48:26|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.6991858215428|46|0.13413379655849||0|0|0.33663|1.34|0.01322|31|-0.092000007629396|47|47|0.04451|0.14811|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|44.666667779287|0.625|0.438|0.19152|16|5|0.00017404015056462|0.070437728983689|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2024-09-01 20:48:27|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-20.071214466482|63|2.4604048030872|0.7631|-1|1|0.7631|13.16|-0.34257|60|-0.34256885126512|60|49.5|0.02885|0.09372|-0.34256885126512|-0.34256885126512|65.743|65.743|34.379533732715|0.25|0.25|0.34068|4|2|-0.0016918846153846|0.11227553846154|79.200035095215|2023-04-16|-0.25284|2024-01-07|0.29502|2019-08-04 2024-09-01 20:48:27|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.6251641859633|55|0.32204925865002||0|0|0.39955|2.69|0.09268|37|0.092682956897526|37|27.29|-0.2989|-0.1849|-0.010976479465381|-0.10317299452843|79.891332552418|55.362603601336|61.513834165354|0.5|0.357|0.29768|14|5|0.0022404816513761|0.10215708715596|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2024-09-01 20:48:29|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.2675729388885|45|0.20252432408905||0|0|0.2086|3.68|-0.08994|44|-0.089942267214404|44|40.39|-0.05519|0.00046|-0.056351072312144|-0.028531034386865|49.533591485829|75.174474187645|50.410958501451|0.556|0.333|0.2349|18|6|0.00035309987029832|0.075583138780804|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2024-09-01 20:48:30|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.256752249683|111|1.3637428847978|0.0266|1|1|0.02663|16.58|-0.01893|19|0.86251468333419|32|34.59|0.03997|0.11009|0.22274342397416|0.25191023548371|386.28308984543|247.27467770854|53.294759236325|0.471|0.294|0.27235|17|5|0.0012484383954155|0.086262134670487|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2024-09-01 20:48:31|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-4.7308352539602|52|0.35675060002993|0.3783|-1|1|0.37834|3.96|0.07966|28|0.079660980100777|28|36|0.00096|0.11317|0.040434668490941|0.094782380716642|51.402095931901|100.21120628022|40.457703258413|0.65|0.5|0.27465|20|10|0.0011983009079118|0.096237691309987|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.3012|2015-09-13 2024-09-01 20:48:31|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-28.679547927314|30|1.6831826042909||0|0|0.06601|23.77|0.20903|78|0.20902620833032|78|37|-0.12114|0.13867|0.052086878743459|0.15928278185435|62.190031431759|152.08733323166|134.8270084474|0.35|0.3|0.27701|20|6|0.0031523016905072|0.083458959687906|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2024-09-01 20:48:32|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-6.7001197875562|95|0.6017066022099|0.7424|-1|1|0.74239|4.99|-0.22675|12|-0.22674644993297|12|41.5|0.08138|0.18962|-0.016911326936191|0.098387973047855|82.82934647316|110.073684|12.320987089181|0.75|0.5|0.41664|4|3|-0.0054153846153846|0.10765592307692|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2024-09-01 20:48:34|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-41.575241144514|45|2.3784135368186||0|0|0.28004|35.17|-0.01612|67|-0.016117221155382|67|37.75|-0.03882|0.05168|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|652.74680947002|0.55|0.45|0.21741|20|6|0.0034845932415519|0.071355444305382|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2024-09-01 20:48:35|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.048758037309|28|4.2052484324898|0.3521|1|1|0.35214|27.8|-0.31139|12|-0.3113853930466|12|28|-0.19534|-0.09288|-0.29208931553377|-0.29208931553377|50.07640781|50.07640781|192.67310558086|0.182|0.182|0.36707|11|2|0.0054105671641791|0.11087991044776|43.549999237061|2024-05-26|-0.206|2024-02-04|0.61033|2018-02-11 2024-09-01 20:48:36|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-25.177573140161|2|2.1107717322399|-0.0683|-1|1|-0.06826|19.72|-0.29055|16|-0.29054578171751|16|64.5|0.36|0.42182|1.2609961040335|1.2609961040335|270.4806503|270.4806503|300.49110101478|0.5|0.5|0.40165|4|3|0.0076398069498069|0.11026258687259|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2024-09-01 20:48:36|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.7274461999172|15|0.5084532175571||0|0|-0.18726|4.21|0.29516|50|0.29516253065143|50|33.48|-0.0596|0.05396|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|44.413967691579|0.522|0.348|0.23269|23|6|0.00068445153061224|0.080611352040816|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2024-09-01 20:48:37|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-17.630540610597|42|1.2651801908166||0|0|0.34248|14.13|0.05981|37|0.059806069088979|37|54|0.04682|0.1596|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|241.95205043239|0.357|0.286|0.26104|14|4|0.0027054830614806|0.080486900878294|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2024-09-01 20:48:39|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-9.1575495936201|10|0.96084991222373|0.0714|-1|1|0.07143|6.24|-0.05373|15|-0.053733432003505|15|28.69|-0.11172|-0.02512|0.011791567853467|0.075330905549318|75.967034964316|151.80400314315|151.56666541193|0.654|0.346|0.28478|26|11|0.0025793377483444|0.091903827814569|12.930000305176|2021-11-28|-0.31846|2024-06-30|0.32565|2009-02-15 2024-09-01 20:48:40|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5864296559181|24|1.1265013842045|-0.2527|1|1|-0.25269|11.8|0.22172|42|0.2217194934623|42|32.64|-0.27751|-0.02358|0.01705328748811|0.01705328748811|103.27631516528|103.27631516528|171.23710785918|0.364|0.364|0.34282|11|2|0.0075660209424084|0.12037138743456|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2024-09-01 20:48:41|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-14.730496528403|55|0.838213283225|0.3569|-1|1|0.35692|12.63|-0.20163|18|-0.20162605345151|18|38|0.08957|0.23261|0.2086160368436|0.34888847141589|317.31973575281|504.40119498651|126.30000114441|0.722|0.444|0.27902|18|9|0.0029615040650406|0.096434918699187|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2024-09-01 20:48:42|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-78.680266267528|30|5.3918604989956||0|0|-0.39909|70.99|-0.09104|6|-0.091040524612145|6|19.2|0.23096|0.41896|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1455.6532139062|0.7|0.4|0.38056|10|5|0.017876470588235|0.11382004524887|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2024-09-01 20:48:42|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-18.214084005556|31|1.3582251120213||0|0|0.25773|14.89|-0.13086|12|-0.13086115047106|12|38.17|0.0657|0.10459|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|28.208378717372|0.667|0.5|0.31195|6|3|-0.0017598841698842|0.10476733590734|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2024-09-01 20:48:44|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-42.062819458088|122|3.3176062825789||0|0|0.72952|32.89|-0.19388|6|-0.19387735953104|6|37.25|0.0367|0.14813|-0.19387735953104|-0.19387735953104|80.612|80.612|130.51581724974|0.25|0.25|0.28965|4|0|0.0031618888888889|0.10352751851852|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.20833|2019-05-26 2024-09-01 20:48:45|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.2097419157906|10|0.20186965078843|0.0321|1|2|0.01117|5.43|-0.12607|47|-0.078260787495338|6|45.2|-0.05275|-0.00528|-0.10216460039606|-0.078260787495338|80.55362382|92.174|81.654131585973|0.4|0.2|0.13145|5|1|-0.00043046808510638|0.047311106382979|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2024-09-01 20:48:45|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.2000099515634|6|0.20043278599447|-0.1444|1|1|-0.14444|2.31|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|39.386189819734|0.737|0.474|0.23403|19|12|0.00044299744897959|0.078172806122449|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2024-09-01 20:48:46|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|17.725178134531|11|2.3754268194053|-0.2628|1|1|-0.26277|18.91|-0.19884|10|-0.19883983047894|10|24|-0.24574|-0.18721|-0.20315916940948|-0.20398776541662|18.542119312514|31.674788247714|48.141548969138|0.636|0.455|0.3217|11|6|0.00027105839416058|0.10791791970803|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2024-09-01 20:48:47|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-13.255336746556|65|0.98360099344924|0.6296|-1|1|0.62957|10.65|-0.05151|28|-0.051514683782669|28|27.67|-0.44592|-0.35399|-0.15971721022256|-0.2093754466297|47.471092277468|47.986466932321|42.447188337031|0.667|0.5|0.32644|6|3|-0.0010963913043478|0.091809347826087|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2024-09-01 20:48:49|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.5935317488296|38|0.11784391309762||0|0|0.20197|3.24|-0.13062|29|-0.13062101146656|29|35.94|-0.04201|0.02414|-0.024567894615555|-0.024567894615555|63.519489219621|63.519489219621|51.840000152588|0.5|0.5|0.22689|16|6|0.00026411764705882|0.071742075163399|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2024-09-01 20:48:50|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-44.663952375464|34|3.7236861780324||0|0|0.17162|37.2|-0.38054|17|0.60624221749697|81|29|-0.17714|-0.08939|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|171.11316078467|0.5|0.3|0.3731|10|4|0.0048928792569659|0.1139479876161|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2024-09-01 20:48:50|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.072761312143|30|0.85562856050142||0|0|-0.06005|13.24|-0.16622|16|0.0033898434396515|87|42.56|0.00783|0.1164|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|205.59005673103|0.556|0.389|0.27634|18|7|0.0030747798742138|0.09600893081761|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.54516|2010-09-05 2024-09-01 20:48:51|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-4.3485200223661|119|0.29784003288669||0|0|0.60023|3.51|-0.05316|9|-0.053160154830263|9|30.64|-0.08129|0.06827|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|81.438515941131|0.5|0.364|0.22623|22|4|0.0015343181818182|0.083521313131313|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2024-09-01 20:48:52|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|9.2362094966585|27|0.56917039244168|0.1829|1|1|0.18287|10.22|0.25837|134|-0.15823703106305|20|39.53|0.05736|0.15077|0.29148209571274|0.41567407116656|288.93378566823|233.88786182795|122.83654617664|0.526|0.316|0.28574|19|10|0.0022237451737452|0.082539214929215|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2024-09-01 20:48:54|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-10.072405980011|34|0.48826316029584||0|0|0.11155|8.92|-0.16887|21|-0.16887417009413|21|32.83|-0.61676|-0.35105|-0.19452812823815|-0.24813781355416|51.021017310222|55.9018038|93.501049391633|0.5|0.333|0.21635|6|2|0.0026094347826087|0.080593217391304|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2024-09-01 20:48:55|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-8.8838753693067|11|0.49129176115868|0.0756|-1|1|0.07559|7.46|0.04669|32|0.04669256224333|32|43|0.00057|0.12284|0.0031791344683385|0.038032894861892|84.330371813559|110.87868200117|63.489362026783|0.714|0.5|0.21569|14|7|0.00085035947712418|0.071762777777778|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2024-09-01 20:48:56|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-13.12429498006|7|0.89476513322546|0.1251|-1|1|0.1251|10.56|-0.06454|16|-0.064544712245518|16|39|-0.06204|0.01461|-0.060166890814571|-0.060166890814571|75.336200463426|75.336200463426|26.46616545307|0.4|0.4|0.25816|10|3|-0.0011066161616162|0.085573106060606|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2024-09-01 20:48:56|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.0884005822836|24|0.7313486794169|-0.1975|1|1|-0.19754|7.19|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|100.30169954862|0.667|0.444|0.31856|9|5|0.0051760655737705|0.10321028103045|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2024-09-01 20:48:57|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.6854513017052|11|0.33181708149493|0.0469|-1|1|0.04686|7.73|-0.13907|11|-0.13906586082875|11|38.2|-0.02884|0.03716|-0.0083553782967914|0.06389569740918|56.427860845432|123.13847958704|124.87883598735|0.65|0.4|0.21833|20|13|0.0015264082687338|0.072422687338501|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2024-09-01 20:48:59|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.2121495300048|47|0.14414486567715||0|0|0.21552|1.82|-0.0625|9|-0.062502434251906|9|30.88|-0.09838|0.02085|-0.087333755753189|-0.06631938636103|15.069930347364|39.753602047738|39.055796395848|0.708|0.458|0.22828|24|11|0.0006910292249047|0.080284104193139|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2024-09-01 20:49:00|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.1942810826762|6|0.26642695444369|0.0806|-1|1|0.08058|4.45|-0.14032|20|-0.14031970618023|20|34.39|-0.08296|0.04036|-0.1012577754991|-0.078168083366063|45.483951993814|59.831560107621|72.123172678112|0.389|0.333|0.19875|18|5|0.00090724358974359|0.066324807692308|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2024-09-01 20:49:01|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-13.806827777243|103|0.78227591303199|0.4138|-1|1|0.41384|11.77|-0.25325|29|-0.25325398365624|29|35.17|-0.08144|-0.01083|-0.13024429670448|-0.053955893315078|16.596395266586|59.593910888653|108.78004426741|0.611|0.389|0.28117|18|10|0.0018754013605442|0.086642217687075|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2024-09-01 20:49:01|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.603769246624|30|1.4999639210891||0|0|0.11223|15.9|0.04543|43|0.045433248486382|43|46|0.0192|0.20157|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|240.90908861029|0.357|0.286|0.27503|14|2|0.0035901337295691|0.091302555720654|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2024-09-01 20:49:02|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.1200218888948|6|0.60734026459432|-0.0736|-1|1|-0.07365|6.56|0.24187|73|0.24186992657871|73|35.32|0.08122|0.15865|0.17666254337097|0.34092726146872|267.74292423948|273.09552216289|199.39209783713|0.682|0.318|0.29933|22|14|0.0034669948849105|0.1020121483376|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2024-09-01 20:49:04|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-7.3822704205829|33|0.30575675599834||0|0|0.12366|6.52|-0.07706|23|-0.077055872721999|23|52.67|0.03693|0.0805|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|31.303089148699|0.667|0.5|0.22468|6|2|-0.0018620977011494|0.072624166666667|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2024-09-01 20:49:05|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-8.3882353986442|5|0.43492352654414|-0.0081|-1|1|-0.00814|7.43|-0.27639|14|-0.2763947998962|14|41.81|-0.03618|0.09295|-0.048925689519321|0.045838639533473|47.45906349167|106.79626759363|86.748396875066|0.5|0.375|0.24824|16|5|0.0014927637444279|0.082702317979198|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2024-09-01 20:49:06|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-11.498938361115|65|0.7531525532785||0|0|0.33609|9.64|-0.4647|13|-0.054828204435468|16|23.93|-0.19265|-0.05412|-0.10363835455567|-0.042171447921144|4.8283531855985|39.227713247802|72.975021313285|0.667|0.433|0.31161|30|13|0.0023084654731458|0.099966265984655|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2024-09-01 20:49:07|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.7752828006194|30|0.51924316491918||0|0|0.1272|4.46|-0.16092|60|-0.1609195393299|60|40.5|-0.19644|-0.08735|-0.17962924502201|-0.20504993398382|54.886059730718|62.99980456|44.266600156085|0.375|0.25|0.29738|8|3|0.0011676203966006|0.11109742209632|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61025|2017-10-01 2024-09-01 20:49:07|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-4.3884994920366|52|0.26116649098769|0.3504|-1|1|0.35044|3.67|-0.13704|16|-0.13704180412797|16|27.04|-0.12644|0.02334|-0.014229792128275|0.088358742747718|31.367205491475|131.88284820718|147.38956073244|0.5|0.385|0.26745|26|7|0.0029090716180371|0.091272771883289|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.31361|2015-04-05 2024-09-01 20:49:09|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.1662712515533|2|0.12542376323342||0|0|0|2.8|-0.24852|20|-0.24851746324033|20|50.3|0.13649|0.29623|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|162.79069219427|0.4|0.4|0.26021|10|2|0.0034528373015873|0.081141944444444|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2024-09-01 20:49:10|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-9.09065290816|120|0.68269583144||0|0|0.75|7.55|2.12161|58|2.1216137801942|58|68.5|0.43279|0.62536|1.0434366360045|1.0434366360045|301.31652686|301.31652686|68.532559451521|0.5|0.5|0.28911|4|0|0.0016527226463104|0.093529058524173|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2024-09-01 20:49:11|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.8323836748773|47|0.14933899441427||0|0|0.11869|3.49|-0.02946|9|-0.029464806260854|9|43|-0.1423|-0.05108|-0.24770053929135|-0.19336505790204|40.149328797035|62.37951742|45.501955343175|0.375|0.25|0.24966|8|1|-0.0006854358974359|0.07078858974359|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2024-09-01 20:49:12|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-19.64896281393|32|1.1656887049425||0|0|0.08297|16.91|0.04841|34|0.048413837183384|34|29.46|-0.05948|0.01722|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|191.72336091276|0.708|0.375|0.27813|24|12|0.0031544715447154|0.093221151761518|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2024-09-01 20:49:12|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-15.441266924627|19|1.5493050229189|0.0931|-1|1|0.09307|12.57|-0.19559|8|-0.19558908735303|8|30.5|-0.11617|-0.04783|-0.089179095899173|-0.014307791038102|39.808692934009|77.555225574199|71.177801831444|0.583|0.333|0.2958|12|7|0.0013709895833333|0.085441484375|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2024-09-01 20:49:14|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.937648728123|30|0.77754956968332||0|0|0.10521|9.61|-0.11132|25|-0.11131613740089|25|35|-0.08359|-0.00755|0.022636248437455|0.040620293678727|97.379014173932|107.04025633539|69.992716511861|0.545|0.318|0.20349|22|10|0.00057561952440551|0.065222891113892|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.27461|2015-12-27 2024-09-01 20:49:15|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-29.300560204218|29|2.4501516058565||0|0|-0.10362|24.39|1.29969|62|1.2996879470349|62|34.57|-0.17077|-0.06441|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|372.93577265921|0.643|0.429|0.27604|14|8|0.00543822265625|0.09697373046875|40.450000762939|2024-01-21|-0.29431|2015-07-05|0.61009|2014-08-31 2024-09-01 20:49:16|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.6991621600864|33|0.433054021573||0|0|0.15193|7.48|-0.00952|12|-0.009520680429853|12|34|-0.01018|0.10781|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|53.543306199695|0.545|0.409|0.22515|22|7|0.0012368076923077|0.078785269230769|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2024-09-01 20:49:17|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.382719781067|32|0.21481591047824||0|0|0.19958|3.77|-0.10484|10|-0.1048406559433|10|30.92|-0.14653|-0.02168|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|55.769228598829|0.5|0.375|0.22175|24|6|0.00081384217335058|0.080681836998706|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2024-09-01 20:49:18|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-14.864708506236|33|0.97490281633851|0.2386|-1|1|0.23864|12.06|-0.02583|82|-0.025830262631111|82|33.86|-0.13993|-0.01061|0.018123821212958|0.041874593448049|64.161610530091|77.638209654402|243.14516788033|0.5|0.409|0.31783|22|8|0.003527528957529|0.097610386100386|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2024-09-01 20:49:20|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.7136519953444|65|0.11542623667574|0.3577|-1|1|0.3577|2.46|-0.14349|54|0.47843790272625|48|45.81|-0.03377|0.14576|-0.01109593994329|-0.034773351534406|71.891857428951|71.430575858563|70.145425136973|0.438|0.25|0.21197|16|6|0.0015010790464241|0.079650966122961|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2024-09-01 20:49:20|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.832398967857|24|0.55364071030202|-0.0186|1|1|-0.0186|8.44|0.54482|73|0.54481544348998|73|48.93|0.09231|0.16838|0.088611902881738|0.15380744740157|173.78777784708|199.68788833647|373.45131044241|0.6|0.4|0.2489|15|7|0.003227107001321|0.07502072655218|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2024-09-01 20:49:21|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-14.388845834527|71|0.87565362256574|0.278|-1|1|0.27797|12.52|-0.07223|35|-0.072231157993265|35|26.67|-0.13844|-0.06602|-0.18937333395069|-0.14939619152591|17.759829214757|43.333938479427|75.741076453061|0.667|0.417|0.29477|12|7|0.0012072051282051|0.089574076923077|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2024-09-01 20:49:22|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.5090193574578|52|0.27958523280786||0|0|0.13771|4.07|-0.32372|35|-0.085635635968436|14|32.09|-0.05039|0.00963|-0.034321866765865|0.027795084441238|21.51992367056|96.394980449427|103.09017778248|0.818|0.409|0.27281|22|12|0.0019214002642008|0.089892985468956|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2024-09-01 20:49:23|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-13.677772174752|45|0.96489911187332|0.0202|-1|1|0.02019|13.1|-0.04117|37|-0.041172004913924|37|31.79|-0.35459|-0.21003|-0.22805137047925|-0.19537868950834|9.366418103468|22.780289876245|78.069128995301|0.571|0.429|0.28012|14|5|0.0017756237218814|0.084213742331288|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2024-09-01 20:49:25|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-36.211409876832|30|2.372136536601||0|0|0.12305|29.29|-0.33182|33|-0.30129154520764|6|23.38|-0.20074|-0.11945|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|33.416988257352|0.5|0.375|0.26831|8|3|-0.0036189351851852|0.079949583333333|108.48575592041|2020-12-27|-0.20495|2024-02-04|0.15837|2024-02-25 2024-09-01 20:49:25|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-17.840656249529|61|1.4102188642839||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|0.0054872352941176|0.11376261764706|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2024-09-01 20:49:26|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-24.476091841789|31|1.6253274380958||0|0|0.08197|20.16|-0.25026|10|-0.2502561147811|10|30.67|-0.13337|-0.06325|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|129.25852466814|0.583|0.5|0.23473|12|3|0.0026739698492462|0.080372110552764|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2024-09-01 20:49:27|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-11.628813284415|96|0.93127108208946|0.3835|-1|1|0.38348|8.81|0.00997|17|0.0099726787680718|17|30|-0.3151|-0.16418|-0.020418002922086|-0.067283944795209|67.668165465087|73.205022716044|126.95320512023|0.7|0.4|0.30668|10|6|0.0029123797468354|0.088361012658228|28.137382507324|2016-12-18|-0.17615|2017-04-02|0.61062|2016-12-11 2024-09-01 20:49:28|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.3914059528233|34|0.5913764378632|0.2172|-1|1|0.21724|6.81|-0.02902|77|-0.029017882564161|77|31.57|-0.30212|-0.20852|-0.18181271197717|-0.17330954689811|21.707061110262|34.450484983224|65.105161739425|0.5|0.357|0.34663|14|7|0.0016037473684211|0.092320463157895|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2024-09-01 20:49:29|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-141.32829414866|34|8.9777645636319|0.0492|-1|1|0.04921|116.7|-0.19946|15|1.6856600808579|152|36.22|-0.01418|0.07717|0.079904389107367|0.41259576119588|57.256796814143|431.32586200722|591.48504640571|0.611|0.333|0.29097|18|8|0.0043077810218978|0.088932423357664|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2024-09-01 20:49:30|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-12.371974682141|70|1.1063213304508|0.3227|-1|1|0.32274|9.8|-0.074|9|-0.074002600015305|9|24.17|-0.34386|-0.15286|-0.11286447920948|-0.081696276672381|33.573352737141|58.878915867702|54.196074166655|0.667|0.417|0.26463|12|7|0.0030930640668524|0.096768384401114|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2024-09-01 20:49:31|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.4348494174758|54|0.32356461384397|0.3035|-1|1|0.3035|3.58|0.41481|11|0.41481078729883|11|42.5|-0.05156|0.06364|0.065486630462327|0.12266107438821|114.1805442953|146.45854247034|48.339182518529|0.375|0.313|0.25578|16|4|0.0011876671214188|0.091576234652115|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2024-09-01 20:49:32|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.9261961684845|2|0.44706537677918||0|0|-0.01531|8.62|||0.41481078729883|11|39.67|-0.0983|-0.01403|0|0|100|100|43.013969519733|0|0|0.14767|6|0|-0.0026681589958159|0.060289330543933|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2024-09-01 20:49:32|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-9.8893638017976|13|0.89978791485905||0|0|0.07865|7.38|-0.24193|5|-0.2419309418144|5|33.2|-0.04418|0.08775|-0.00033294712382209|0.035360650957087|67.568238939629|82.27988180666|61.351426389619|0.6|0.5|0.26196|10|2|0.00081543604651163|0.09006636627907|18.923082351685|2021-12-05|-0.4009|2024-06-09|0.41108|2020-08-09 2024-09-01 20:49:34|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|-6.8163237738583|67|0.53377461989632|0.3134|-1|1|0.3134|5.38|0.95544|95|0.95543690256188|95|39.67|-0.00238|0.18448|0.19414069715878|0.40687133453822|141.24927144849|322.86309406609|201.1215031904|0.389|0.278|0.23973|18|5|0.003685282051282|0.095191705128205|17.75|2015-06-14|-0.50982|2011-07-24|0.37488|2016-08-28 2024-09-01 20:49:35|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.6327077871144|8|0.51344328651012|-0.1851|1|2|-0.26779|3.91|-0.19344|9|-0.19344006360554|9|34.95|-0.05247|0.10086|0.12124903051343|0.12011024272439|194.75634409982|122.10576539253|70.450449575804|0.667|0.429|0.29317|21|9|0.00269995951417|0.099878340080972|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2024-09-01 20:49:36|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-6.8924201449756|7|0.6217034324677||0|0|0.06549|5.28|-0.23732|9|-0.23731824280435|9|29.27|-0.03376|0.04959|0.043563628309845|0.13516482136389|43.505975614459|95.618795972898|63.922518928587|0.5|0.308|0.30454|26|8|0.0020821512385919|0.097945736636245|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2024-09-01 20:49:37|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.884049287316|23|1.5765928156489|0.1491|1|2|0.06361|17.39|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|553.8216181104|0.579|0.368|0.26569|19|6|0.0049849245541838|0.093399080932785|25.39999961853|2020-08-09|-0.50407|2012-08-19|0.50522|2014-08-17 2024-09-01 20:49:38|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.4835197803016|5|0.50029673672715|-0.0988|1|1|-0.09877|7.3|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|88.217529030308|0.571|0.381|0.23347|21|11|0.0013796592398427|0.078612948885976|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2024-09-01 20:49:40|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.941631404799|31|0.27984234437509|-0.233|1|1|-0.23301|3.95|-0.17895|17|-0.17895367293908|17|30.56|-0.32975|-0.14739|-0.53151984050831|-0.32754292154662|2.6035373245655|43.01234635|79.476865481546|0.333|0.222|0.29061|9|3|0.002611606557377|0.096926524590164|10.659999847412|2018-09-16|-0.19946|2021-12-26|0.61167|2018-09-09 2024-09-01 20:49:40|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-19.624548077982|30|1.3553644062284||0|0|0.00543|16.47|-0.27906|9|-0.27905964471167|9|29.7|-0.10011|0.03673|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|341.20569363505|0.7|0.5|0.22826|20|10|0.0037484430176565|0.084169775280899|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2024-09-01 20:49:41|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.229771877558|119|0.62492395282832||0|0|0.31089|11.26|-0.13224|35|-0.13223578232644|35|36.94|-0.1726|-0.0366|-0.057845061130474|-0.056697650131079|46.736558976955|54.425813136705|99.496331552023|0.625|0.5|0.25704|16|5|0.0016462764456982|0.083638547249647|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2024-09-01 20:49:42|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-26.434088677584|6|2.7580296100574||0|0|0.03385|18.55|0.83295|48|0.83294807134501|48|29|-0.34271|-0.20922|-0.024333603979711|-0.024333603979711|56.167074709602|56.167074709602|149.23571023032|0.4|0.4|0.37485|10|3|0.0048016610169492|0.10485762711864|50.630001068115|2023-11-19|-0.26885|2024-07-28|0.60981|2018-11-25 2024-09-01 20:49:43|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.292504341383|1|0.52583192753157||-1|0|0|6.93|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.14963|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|108.66246943386|0.538|0.385|0.29135|13|5|0.0023159045226131|0.077400452261307|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2024-09-01 20:49:45|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.573553219716|121|0.91881572694232|0.551|1|2|0.33501|13.27|0.23848|37|0.23847697631333|37|31.38|-0.02351|0.02287|0.015209352546052|0.040714199117204|83.226475448333|106.27055181183|108.41503844694|0.619|0.381|0.2148|21|12|0.0013164826700899|0.070861604621309|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2024-09-01 20:49:45|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.9464253146014|51|0.74601448165706|0.7929|1|2|0.67355|8.1|-0.11521|44|-0.30225075579075|26|26.48|-0.05746|0.03014|0.1059386163932|0.17158653763553|122.15084676788|124.34410188641|77.615949426384|0.519|0.296|0.24096|27|9|0.001555908496732|0.085155477124183|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2024-09-01 20:49:46|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|34.163471365876|107|2.4431747367846|0.8161|1|2|0.64255|38.37|0.04372|28|0.043715911353102|28|31.05|-0.02172|0.06366|0.062674837112814|0.081220686643787|150.88251042735|146.00478770927|128.02374986604|0.524|0.381|0.25297|21|8|0.0021968469656992|0.086190936675462|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2024-09-01 20:49:47|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-10.717209583579|52|0.49240311187442||0|0|0.22102|9.34|-0.06274|37|-0.062736445846343|37|36.75|-0.08418|-0.01591|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|79.624897843834|0.65|0.45|0.2189|20|10|0.00086494910941476|0.072154681933842|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2024-09-01 20:49:48|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.5421683458842|2|0.78405609622125|0.0466|-1|1|0.04664|6.95|-0.11743|22|-0.11743344311749|22|27.39|-0.24648|0.09651|-0.33939866716789|-0.095548542899667|-41.45977044501|59.962944017916|51.982048382602|0.5|0.278|0.26315|18|8|0.003062975708502|0.075948137651822|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2024-09-01 20:49:50|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.4662210946708|7|0.18667766577614|-0.0596|1|1|-0.05955|3.79|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|72.884617324412|0.412|0.235|0.22484|17|5|0.00094419721871049|0.075465132743363|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2024-09-01 20:49:51|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.374589470631|31|0.21642020271327||0|0|-0.39905|2.53|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|38.315915622284|0.579|0.421|0.2525|19|6|0.00064702331961591|0.081903744855967|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2024-09-01 20:49:52|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-11.39007401899|46|0.51502458398695||0|0|0.19774|9.94|-0.07692|34|-0.15119852298302|3|30.5|-0.09117|-0.03876|-0.063054321818958|0.011805705540138|69.512131233764|99.7178728|58.19671911466|0.417|0.167|0.21031|12|4|0.00022802919708029|0.066238540145985|40.279998779297|2016-08-28|-0.17138|2018-10-14|0.61066|2016-08-21 2024-09-01 20:49:52|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.6146442741318|46|0.11208398773417||0|0|0.23077|2.3|-0.08604|26|-0.086038086788931|26|43.56|0.18635|0.35743|0.27342638126477|0.37395171529466|330.74397793428|280.26010354294|41.666665946804|0.75|0.5|0.19703|16|7|0.00036452830188679|0.070965808625337|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2024-09-01 20:49:53|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.3436867198223|46|0.099562234377677||0|0|0.46701|1.05|-0.27037|9|-0.27037037265971|9|41.06|0.18446|0.37794|-0.012470196414242|0.052397865171176|44.429979867295|96.404762156259|80.583267370248|0.667|0.444|0.22765|18|6|0.0019902678571429|0.09108674744898|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.33125|2017-04-09 2024-09-01 20:49:55|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.114139543382|9|0.71922473800485|-0.05|-1|1|-0.05|11.13|0.05473|81|0.054726386099168|81|47.38|-0.01785|0.06836|0.10694252813095|0.04971510283273|158.99801258202|119.02385191603|94.162439947563|0.625|0.5|0.23071|8|4|0.0012558914728682|0.074562687338501|17.10000038147|2020-07-12|-0.16124|2018-10-14|0.2139|2017-09-03 2024-09-01 20:49:56|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.9033229707932|103|0.5872256636866|0.6016|1|1|0.60161|9.93|-0.14879|6|-0.14878873448533|6|40.23|0.13687|0.22806|0.32393928103267|0.36473112323233|522.78979342061|261.31486751942|162.49386689572|0.538|0.308|0.22112|13|6|0.002094912|0.07327976|15.859999656677|2011-02-13|-0.23004|2015-07-05|0.33757|2014-12-21 2024-09-01 20:49:57|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 2024-09-01 20:49:58|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.2903002197164|6|0.29110532869334||0|0|-0.13002|4.78|-0.08103|19|-0.081027763533935|19|33.5|-0.13583|-0.03767|-0.12070374828186|-0.10646441163566|18.758646382433|32.584997244644|43.415078205623|0.6|0.45|0.24255|20|7|0.00027038518518518|0.081216266666667|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2024-09-01 20:49:58|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.0509269195882|32|0.33746596973477||0|0|0.21293|4.14|-0.18702|5|-0.18701693980642|5|44.31|0.04082|0.1956|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|59.740259293457|0.625|0.375|0.30539|16|9|0.0018912162162162|0.092572554054054|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2024-09-01 20:50:00|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.4863161934701|68|0.47710545504383|0.5143|-1|1|0.51426|6.13|0.09739|79|0.097391294396442|79|44.88|-0.00082|0.10544|-0.083775892620502|-0.021526251706795|52.23178086782|87.511497732125|47.081412434096|0.375|0.25|0.23633|16|5|0.00075021656050956|0.080759910828026|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2024-09-01 20:50:01|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-74.789268060322|71|4.8214224324608||0|0|0.65093|61.01|-0.22358|39|-0.22357959084267|39|48.5|0.2428|0.28871|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|395.91173864793|0.786|0.5|0.24424|14|10|0.0036492122830441|0.082320160213618|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2024-09-01 20:50:02|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-12.09060819725|3|0.69853594495137|0.005|-1|1|0.00497|10.01|0.14602|24|0.82059226807501|35|35.95|0.03675|0.11758|0.15058103404691|0.33758644515507|218.0816214325|434.39246805159|101.44928152569|0.545|0.318|0.25458|22|10|0.0019702017654477|0.08604026481715|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2024-09-01 20:50:03|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-29.054647807404|8|1.9848824753115|0.0823|-1|1|0.08231|23.86|-0.15749|17|-0.15748543468017|17|26.14|-0.28333|-0.15165|0.011375711266054|0.090169759962791|68.362581681133|114.42580775492|475.7360672301|0.571|0.429|0.30057|14|6|0.0077630831099196|0.10229345844504|37.142871856689|2022-11-13|-0.29494|2017-06-11|0.61196|2017-05-14 2024-09-01 20:50:04|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-22.392842590448|46|1.5443070740841||0|0|0.09634|19.98|-0.18466|31|-0.18465964300575|31|31.09|-0.11954|0.00835|-0.025071507172002|0.041462602450454|37.908419128305|99.716342787695|531.38296789662|0.727|0.409|0.28056|22|10|0.0047432235939643|0.097974032921811|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2024-09-01 20:50:06|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|7.5832112079385|22|0.64059002740063||0|0|-0.25569|8.5|-0.20719|10|-0.18465964300575|31|50.2|-0.04888|0.04578|-0.20718816387351|0|79.281|100|45.529449361548|0.2|0|0.18829|5|1|-0.0017102941176471|0.068552647058823|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2024-09-01 20:50:06|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-35.919792151548|1|1.9465974092805||1|0|0|29.44|-0.13202|19|-0.13201519603304|19|35.23|-0.04535|0.02637|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|205.51484067048|0.455|0.364|0.22497|22|7|0.0024969290322581|0.080482335483871|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2024-09-01 20:50:07|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.419466121832|61|0.46323622589312||0|0|0.2324|10.14|-0.19696|30|-0.19696052124763|30|34.8|-0.04632|0.1368|0.0061741773372943|0.060884356403314|78.034422846852|125.31133609051|182.96645034905|0.55|0.4|0.21661|20|8|0.0028006084656085|0.07735582010582|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2024-09-01 20:50:08|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-9.6068628970024|1|0.6726375612623||1|0|0|7.51|-0.05535|75|-0.055345860495558|75|48.56|0.01674|0.16821|-0.080420723325324|0.019091828145813|37.149066370238|105.41152492237|204.96725323449|0.438|0.25|0.24999|16|5|0.0025022651222651|0.079175508365508|12.789999961853|2015-07-05|-0.17742|2015-09-06|0.39834|2014-12-21 2024-09-01 20:50:09|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.343148066737|19|0.53455562766266|0.0199|1|2|-0.04003|14.63|0.23998|94|1.2478261201278|38|48.93|0.10641|0.2023|0.16447875639563|0.21316567206758|161.10020060659|145.28880950996|57.354557185989|0.4|0.267|0.19004|15|3|0.00051856382978723|0.066845638297872|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2024-09-01 20:50:11|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-9.266100720496|6|0.62566244885448|-0.0303|-1|1|-0.03026|7.49|0.25797|22|0.25796970131551|22|27.27|-0.12159|-0.02126|0.008289665543465|0.11490398662723|68.360306214168|193.3759918994|247.19471425218|0.5|0.364|0.25931|22|7|0.0036030082644628|0.092449685950413|9.8699998855591|2024-04-28|-0.21019|2018-02-11|0.39691|2020-02-16 2024-09-01 20:50:12|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.0724408134883|2|0.41248033791997|0.0115|-1|1|0.01153|6.86|-0.13036|14|-0.13035702201565|14|33.95|0.04823|0.11106|0.073951243394436|0.13579172989492|154.19908840666|212.68993996571|122.939072174|0.409|0.318|0.21409|22|6|0.0016612032085561|0.076613409090909|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2024-09-01 20:50:13|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|10.077198698676|75|0.58408705282205||0|0|0.61595|10.94|-0.11166|30|-0.080557685565625|14|56.57|0.01254|0.03472|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|185.10998075869|0.714|0.286|0.13138|7|4|0.0025408936170213|0.056592085106383|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2024-09-01 20:50:14|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-35.992769501013|67|2.5652481691926||0|0|0.25828|30.81|0.60617|46|0.60616502457547|46|40.22|0.15703|0.28185|0.47432737902184|0.79922869212762|1247.8820787261|1398.0255352434|311.84209624562|0.556|0.333|0.30279|18|6|0.0047898101265823|0.11051541772152|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2024-09-01 20:50:15|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-19.393888380744|2|0.94462963826718||0|0|-0.03317|16.82|-0.21693|20|-0.21693121838746|20|39.65|0.01367|0.16301|0.13398292206491|0.22377562836739|126.81922502251|169.93087167019|327.2373566485|0.6|0.4|0.26093|20|8|0.0035992317380353|0.091318324937028|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2024-09-01 20:50:16|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.9768003828353|20|0.47201383273829||0|0|-0.04061|7.56|0.00127|38|-0.10586814686053|10|36.36|-0.36383|-0.18061|-0.12359537673522|-0.11924895816577|33.43193868626|51.84441905902|124.95867280066|0.727|0.455|0.22792|11|5|0.0025165393794749|0.069789618138425|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2024-09-01 20:50:17|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-17.209274054287|7|0.92228209993787||0|0|0.04942|14.81|-0.0353|16|-0.035295136716463|16|24.75|-0.10113|-0.04654|-0.065395403092404|-0.042043584566396|19.548658419776|61.731892507126|113.31293623122|0.594|0.25|0.22619|32|15|0.0014925689223058|0.077763233082707|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2024-09-01 20:50:18|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.8243690985406|20|0.17360076446614||0|0|-0.09859|3.2|0.03625|44|0.036253814517257|44|39.21|-0.07005|0.02327|-0.043895596139602|-0.11366412708238|41.001277679621|41.281017904734|54.916766263465|0.684|0.368|0.25687|19|9|0.00098803664921466|0.087036518324607|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2024-09-01 20:50:19|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.1170658979351|54|0.45568863264503|0.4216|-1|1|0.42157|5.9|1.0754|36|1.0754034050033|36|50.67|0.19218|0.28766|0.44769489841711|0.59860879136646|266.78196606224|232.8204474|83.806819990585|0.5|0.333|0.24911|6|2|0.0016946778711485|0.087900280112045|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2024-09-01 20:50:20|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.9320337762933|52|0.3540112969114|0.2081|-1|1|0.20809|6.85|-0.0136|25|-0.013602454684368|25|44.75|0.12473|0.18268|0.26859709903761|0.32581056352437|470.28886317998|242.22615527805|67.754699676062|0.625|0.375|0.23299|16|7|0.0010835332464146|0.075753311603651|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2024-09-01 20:50:22|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.7069712994905|52|0.37232379510707|0.054|-1|1|0.05401|5.43|-0.04493|20|-0.044925199248106|20|40.72|0.06718|0.12546|0.049285613120993|0.011754983517555|122.95865706822|93.718488619068|91.321892663364|0.444|0.389|0.22299|18|8|0.0013170153061225|0.07710137755102|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2024-09-01 20:50:23|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-9.7175975458529|29|0.83958705052859|0.1296|-1|1|0.12963|7.52|-0.04886|23|0.47545937962696|35|32.09|-0.10462|0.06156|0.19170769153782|0.27639547609885|193.65045582538|220.30868058081|192.82050761637|0.364|0.273|0.29034|22|6|0.0034520708446866|0.10069036784741|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2024-09-01 20:50:24|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.6208859810537|25|0.31766129319651|-0.127|1|1|-0.12702|4.33|-0.22909|60|-0.22909095070579|60|27.88|-0.08179|0.02054|-0.034349432297481|0.030592382280041|34.337769683005|81.35318390594|198.62384362891|0.56|0.36|0.26656|25|12|0.0027687794729542|0.086908404993065|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2024-09-01 20:50:24|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-21.920779039574|8|1.2995732663388||0|0|-0.16253|20.6|-0.04755|31|-0.047550686990343|31|43.44|0.04485|0.08192|0.070750835767642|0.097403306545341|164.79064704823|165.71398389587|96.351736155686|0.667|0.444|0.24159|18|11|0.0014193536121673|0.072139125475285|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2024-09-01 20:50:25|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.255154547599|5|1.1909873378931||0|0|-0.16295|15|-0.28873|25|-0.28873243929729|25|37.14|-0.29001|-0.16384|-0.28873243929729|-0.28873243929729|71.127|71.127|382.65305377701|0.143|0.143|0.30093|7|1|0.008531553030303|0.095408901515151|27.299999237061|2020-08-09|-0.2176|2023-04-30|0.60952|2019-07-14 2024-09-01 20:50:27|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-21.15507471339|57|1.5600247773067||0|0|0.44077|17.09|1.01053|20|1.0105263058829|20|33.2|-0.07904|0.06363|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|143.37248358392|0.5|0.4|0.25087|10|3|0.0032546649484536|0.094480695876289|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2024-09-01 20:50:28|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-21.933800503467|34|1.0289357538526||0|0|0.14426|19.22|-0.17638|78|-0.17638435249537|78|47|0.11181|0.26009|-0.17638435249537|-0.17638435249537|82.362|82.362|203.60169669175|0.167|0.167|0.29466|6|1|0.0044254920634921|0.085703650793651|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2024-09-01 20:50:29|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.860656754023|27|0.26372261099173|0.1753|1|2|0.13191|5.32|0.00763|32|0.0076335803766345|32|35.32|0.029|0.12621|0.12250440633524|0.141070827265|294.63995379994|199.87828758938|108.57142996162|0.684|0.421|0.19479|19|10|0.0013856241032999|0.070119282639885|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2024-09-01 20:50:29|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|18.89890031173|27|1.5397456738103||0|0|0.00506|21.85|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|378.02767453869|0.882|0.471|0.26248|17|10|0.0032506940874036|0.083357583547558|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2024-09-01 20:50:30|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|10.927108897188|26|0.86807839287382||0|0|-0.03805|12.64|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|89.076819711797|0.692|0.462|0.21125|13|7|0.00070322489391796|0.066630127298444|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2024-09-01 20:50:32|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3567800815692|65|0.24398343804985||0|0|0.0981|5.7|-0.18452|22|-0.1845161068824|22|36.7|0.0545|0.13983|0.1695583066218|0.35314868911894|213.07106337179|277.96987539782|166.18074922238|0.65|0.3|0.2471|20|10|0.0020361779448622|0.078722330827068|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2024-09-01 20:50:33|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.295952397908|5|1.6353331436219|-0.1545|1|1|-0.15452|21.12|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|332.75563940503|0.706|0.471|0.25392|17|9|0.0032950511508951|0.084110063938619|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.29444|2020-02-09 2024-09-01 20:50:34|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-8.179792611216|9|0.49493089265775|0.0983|-1|1|0.09827|6.79|-0.16887|9|-0.16887418752162|9|33.95|-0.04107|0.0876|0.042777338690361|0.12574769362738|48.337934946844|94.610516947745|73.500757994558|0.591|0.409|0.28898|22|11|0.002022|0.098822066225166|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2024-09-01 20:50:35|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.0975735165154|7|0.4008578451963||0|0|0.08889|6.97|-0.13167|14|-0.13166858898966|14|51.5|-0.19494|0.00322|0.18793185590744|0.093645849970964|157.64951769052|114.52925368|104.02985057631|0.75|0.5|0.22651|4|2|0.0027161320754717|0.087566886792453|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2024-09-01 20:50:36|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-18.003186421619|13|1.4777287499858||0|0|0.17186|13.83|0.22546|45|0.22546123469603|45|31.92|-0.10108|0.03562|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|189.99863021497|0.583|0.375|0.29354|24|7|0.0036536118251928|0.097895321336761|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2024-09-01 20:50:38|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|15.642026678153|11|1.9840027250863||0|0|-0.17903|18.48|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|45.742571396683|0.471|0.412|0.33548|17|6|0.0035918148148148|0.10431494444444|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2024-09-01 20:50:38|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-24.480966457923|3|1.1202897695303|-0.0151|-1|1|-0.0151|21.51|0.02362|20|0.023618124219787|20|36.23|-0.0992|-0.01475|-0.046338737685281|0.022773716188274|42.426401757617|110.96803531924|275.41613811109|0.591|0.409|0.20891|22|9|0.0024699624530663|0.069381714643304|27.489999771118|2021-05-30|-0.18658|2015-09-06|0.52093|2021-05-16 2024-09-01 20:50:39|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9934825140435|31|0.6293047554765|0.3212|1|1|0.32122|6.91|-0.125|63|-0.12499993122541|63|37.53|0.03026|0.09243|0.096150943016497|0.13758160265064|162.34608631094|169.86971340715|88.363167464536|0.526|0.368|0.20351|19|9|0.0011320053835801|0.071749448183042|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2024-09-01 20:50:40|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-2.9874332581059|2|0.097477774954371|0.0473|-1|1|0.04727|2.62|0.01662|26|0.016617251790316|26|40|-0.00112|0.05527|0.054270888369973|-0.025910765784216|115.03062648129|94.70425272|59.233972952324|0.5|0.333|0.0978|6|2|-0.0019126970954357|0.031826141078838|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.07126|2020-07-12 2024-09-01 20:50:41|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.5207075053264|8|0.49023585100336|0.0872|-1|1|0.08725|6.8|-0.1428|8|-0.14279821399194|8|29|-0.1055|-0.04025|-0.097664991593266|-0.10727171288291|66.003736095481|70.883345607072|48.850575815121|0.5|0.375|0.14317|8|3|-0.0022994560669456|0.054385355648536|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.13864|2023-03-05 2024-09-01 20:50:43|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.20741117078|27|0.99437678446498||0|0|-0.10578|13.78|-0.09788|31|-0.097883650389392|31|32|0.0132|0.08044|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|356.07235505074|0.522|0.304|0.24209|23|8|0.003232375328084|0.084087598425197|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2024-09-01 20:50:44|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-9.4048170985686|3|0.51493906782425||0|0|0.02117|7.86|-0.15428|14|-0.1542813962195|14|44.28|-0.00788|0.12255|0.098450816756791|0.13926996978519|163.09728327934|189.86618063093|229.82456018047|0.5|0.389|0.24588|18|4|0.0031244680851064|0.089778886107635|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2024-09-01 20:50:45|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-67.055247355146|9|4.4067487877749||0|0|0.03855|55.62|-0.20144|8|-0.20143877178579|8|35.73|0.0865|0.19838|0.079592729510147|0.19517215890489|93.745827047873|172.88206962844|377.85324675888|0.5|0.318|0.27239|22|8|0.0038029722921914|0.090338866498741|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2024-09-01 20:50:45|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-21.822461126779|9|1.8524872457103|0.2652|-1|1|0.26523|16.65|-0.21621|17|-0.21621003679916|17|31.13|-0.06997|0.02697|-0.024926026892693|0.059289557702938|48.62989214197|115.49192223966|129.16989274679|0.688|0.375|0.24508|16|9|0.0024102371541502|0.087371185770751|43.430000305176|2023-04-23|-0.28916|2015-07-05|0.2199|2021-08-29 2024-09-01 20:50:46|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.7700842667629|106|0.17268443224048||0|0|0.44417|2.24|0.08625|43|0.086253414655276|43|34.75|-0.33632|-0.24316|-0.074544307805521|-0.18025290970231|63.494215517764|60.095695|37.520939501822|0.5|0.25|0.28909|8|3|-0.00036629242819843|0.074354673629243|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61307|2017-03-05 2024-09-01 20:50:48|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-21.410233205137|43|1.3300777096142||0|0|0.36084|17.66|0.16829|42|0.16828750978575|42|30.04|-0.01753|0.05863|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|124.36619777903|0.625|0.375|0.22305|24|9|0.001609750982962|0.075061127129751|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2024-09-01 20:50:49|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 2024-09-01 20:50:50|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.90724959943|8|0.99967498473328||0|0|-0.04719|9.32|-0.38034|9|-0.38033879498549|9|39.05|-0.16587|0.3344|0.092723809044157|0.19957871621236|135.65779718556|231.21111901791|186.77354954539|0.6|0.4|0.30233|20|6|0.0066627791878173|0.088936637055838|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2024-09-01 20:50:50|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.0775729432287|30|0.16085763820616|0.0765|-1|1|0.07653|3.62|-0.14223|4|-0.14223196300912|4|63.75|0.04028|0.14315|0.18992443071992|0.20930513984502|210.60739182484|176.17131915732|58.481419258413|0.5|0.333|0.26606|12|5|0.00093494962216625|0.076048740554156|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2024-09-01 20:50:51|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.9736919291461|11|0.24456397320312||0|0|0.03486|5.26|-0.16539|10|-0.16539056138482|10|27.56|-0.16237|-0.02979|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|112.39317140636|0.611|0.444|0.22658|18|7|0.0020762845849802|0.07659371541502|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2024-09-01 20:50:53|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.2066477300537|46|0.052215925912474||0|0|0.2953|1.05|-0.03745|10|-0.037447686415173|10|36.06|0.00442|0.09906|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|20.309476534263|0.5|0.278|0.2326|18|7|-0.0007871469740634|0.076888703170029|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2024-09-01 20:50:54|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-8.1988310962587|12|0.54961038131414|0.161|-1|1|0.16096|6.62|-0.22175|12|-0.22175065435774|12|36|-0.09638|0.0032|-0.15577296428694|-0.14572404577874|40.785805319501|50.72672079338|35.175345339563|0.5|0.4|0.28741|10|3|-0.00079121293800539|0.087658382749326|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2024-09-01 20:50:55|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-4.9757284973407|10|0.45321855110957||0|0|0.11163|3.82|-0.3109|16|-0.31089738005482|16|34.55|-0.03817|0.05534|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|117.03431386872|0.727|0.455|0.24035|22|12|0.001725721716515|0.075928036410923|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2024-09-01 20:50:56|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.6201243274339|46|0.22096274277783|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|-0.0015212601626016|0.03528406504065|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2024-09-01 20:50:56|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.9025840035195|18|0.42782196312419|0.0165|1|2|0.00123|8.17|-0.15745|44|-0.035567681816673|18|39.8|0.03008|0.04725|-0.0014815627550381|0.00026665379154145|96.90353457931|99.9245923|82.944159998854|0.8|0.4|0.18821|5|4|-0.00018884259259259|0.051738009259259|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2024-09-01 20:50:58|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|71.270762840982|27|8.719187371853|-0.1059|1|2|-0.17096|76.52|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|755.38001755777|0.615|0.385|0.39999|13|5|0.0091461445783133|0.10520691566265|106.66000366211|2024-03-24|-0.27648|2021-02-07|0.6112|2016-07-10 2024-09-01 20:50:59|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-30.752125589553|54|2.9057082628222|0.526|-1|1|0.52597|22.63|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|492.8135697554|0.409|0.273|0.27752|22|6|0.0044749805447471|0.096456238651102|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2024-09-01 20:51:00|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.700885611042|94|0.27862853383509||0|0|0.1375|6.9|-0.36|9|-0.36|9|38.67|-0.05336|0.02706|-0.036732989066729|0.085620509708893|45.310903315718|110.96503844866|117.54685229794|0.444|0.278|0.27236|18|6|0.0025282382762991|0.083447224334601|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2024-09-01 20:51:01|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|-8.3836751690554|87|0.46955842147427||0|0|0.49237|6.99|-0.31561|22|-0.31560636762437|22|41.38|-0.12718|0.0659|0.10911377235172|0.27606066029882|104.52744331383|255.43004321022|135.46511584925|0.563|0.375|0.30231|16|7|0.0028711229946524|0.09056692513369|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2024-09-01 20:51:01|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.3787077539838|21|0.17790257512452||0|0|0.05952|4.74|-0.12803|18|-0.12802771991246|18|39.78|-0.0059|0.05151|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|40.968019845658|0.611|0.444|0.16094|18|7|-0.00039145380434783|0.054910706521739|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2024-09-01 20:51:03|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.2407257818408|132|0.19721774647316|0.6535|-1|1|0.65352|2.71|-0.16262|23|-0.16261777286423|23|24.93|-0.28518|-0.11447|-0.10037989714048|0.014841464327302|19.899282988685|68.28311641862|190.84507887668|0.643|0.429|0.34009|14|6|0.0048490625|0.092858333333333|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2024-09-01 20:51:04|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-17.366947023955|204|1.2176261593425|0.742|-1|1|0.74199|14.66|-0.03152|16|-0.031518670077694|16|25.83|0.05768|0.2799|-0.21416099945564|-0.031518670077694|58.4187136|96.848|74.768638359874|0.333|0.167|0.32605|6|2|0.003317625698324|0.10416458100559|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2024-09-01 20:51:05|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-34.305488559088|6|2.8534962245096||0|0|0.07929|26.36|-0.40577|21|-0.40577005024031|21|42.75|0.0727|0.27906|-0.11015293665325|-0.14756098869874|54.690313565776|54.577338475132|267.24906130826|0.5|0.375|0.3562|8|2|0.0071791930835735|0.11658657060519|78.599998474121|2023-06-25|-0.24833|2020-10-25|0.61049|2017-11-26 2024-09-01 20:51:05|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.5831409312373|114|0.2814422731723|0.4316|-1|1|0.43156|2.99|0.45304|22|0.45303878319584|22|30.05|-0.00851|0.08841|0.030727924779852|0.04842526079302|69.753714354142|102.47832566507|74.378110042867|0.591|0.409|0.25759|22|12|0.0014732816537468|0.086045697674419|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2024-09-01 20:51:06|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.15385247919|30|0.74628417244573|-0.0432|-1|1|-0.04317|13.05|-0.18924|3|-0.1892417380779|3|26.92|-0.17843|-0.1159|-0.1687249347711|-0.1687249347711|38.3843075024|38.3843075024|77.724833109844|0.417|0.417|0.24614|12|5|0.00075059659090909|0.068742272727273|32.729999542236|2017-10-22|-0.18075|2024-02-04|0.61108|2017-10-15 2024-09-01 20:51:08|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-4.1125059234711|12|0.21083530146588||0|0|0.10178|3.53|-0.04384|15|-0.043841757199311|15|48.42|0.15959|0.37321|0.31599046652708|0.38345102554185|243.68055511449|267.41937284165|110.55433400986|0.583|0.5|0.20933|12|4|0.0025146283783784|0.078522787162162|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2024-09-01 20:51:09|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.3368434934627|48|0.17061450179454|0.3097|-1|1|0.3097|1.85|-0.11334|8|-0.11333806698654|8|36.75|-0.12997|-0.01785|-0.04679030424635|-0.062446347009636|44.075390189956|50.144080377702|36.246081321661|0.6|0.45|0.23872|20|8|0.00060314578005115|0.08185405370844|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2024-09-01 20:51:10|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-17.461669436506|30|1.7005564343306|0.2616|-1|1|0.26161|12.56|0.28912|5|0.28912346387881|5|30|-0.32675|-0.13392|-0.016578653374285|0.021760794678633|83.887683150573|105.95625113749|142.4036378027|0.5|0.417|0.36289|12|5|0.0047858611825193|0.10910526992288|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2024-09-01 20:51:11|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.1595688784364|46|0.22485624830735|0.1122|-1|1|0.1122|4.51|-0.11344|29|-0.11343806164115|29|34.18|-0.05462|0.06047|0.047740687347808|0.15776207445856|58.302261156563|131.18665369813|103.44036905445|0.591|0.318|0.24628|22|10|0.0018672020075282|0.081546775407779|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2024-09-01 20:51:12|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.5217969945889|28|0.26214458831304|0.3378|1|2|0.31902|4.3|-0.17045|47|-0.11343806164115|29|47.4|-0.01397|0.03881|-0.17045446643324|0|82.955|100|121.12676756317|0.2|0|0.20315|5|1|0.0015467424242424|0.061304166666667|4.6999998092651|2019-07-07|-0.09677|2020-02-09|0.20627|2024-04-21 2024-09-01 20:51:13|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-9.8051944877018|5|0.53673143868013||0|0|0.03846|8.25|0.09022|71|0.09021601632419|71|48.38|0.0334|0.09667|0.17067784670721|0.2071647314004|261.36600018427|204.43978831383|70.452604381934|0.563|0.375|0.27816|16|6|0.0011846658097686|0.082156336760925|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.31209|2015-07-26 2024-09-01 20:51:14|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-25.367103997862|13|2.0523679865718||0|0|0.11765|19.5|-0.3895|12|-0.38950276475974|12|26.43|-0.18191|-0.06891|-0.13446116861081|-0.18331754779373|17.176493420618|25.441145020404|62.161298942689|0.643|0.429|0.31752|14|7|0.0018534554973822|0.093725890052356|112.94000244141|2022-08-14|-0.34128|2024-06-09|0.61077|2017-03-19 2024-09-01 20:51:15|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.20356575001|8|0.95618857062102|0.0753|-1|1|0.07533|12.52|0.25555|12|0.25554948424061|12|38.2|0.20285|0.28273|0.3133966279523|0.39214523017731|865.40655393272|512.25729193151|153.24357822336|0.6|0.4|0.27769|20|12|0.0025873800259403|0.082965577172503|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2024-09-01 20:51:16|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.2519276711151|20|0.12612276507651||0|0|-0.06719|2.36|0.28125|125|0.62962955604365|66|40|0.14837|0.24833|0.10437312803103|0.073082391556327|209.97959732929|131.88010555308|84.892083431066|0.526|0.368|0.21309|19|6|0.0013336713735558|0.073442066752247|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2024-09-01 20:51:17|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|14.099378698953|24|1.1187257688718|-0.0341|1|2|-0.09877|14.6|-0.37521|42|-0.13623105871316|5|39.84|-0.01158|0.07103|0.044806802633053|0.074130291814294|78.804116200793|116.88502582346|158.52334767642|0.684|0.368|0.24959|19|9|0.0023595256410256|0.084098076923077|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2024-09-01 20:51:19|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-6.4756197015118|2|0.34853987825153||0|0|-0.02243|5.47|-0.10803|19|-0.10802869333787|19|35.05|0.00726|0.08026|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|76.578464143789|0.682|0.409|0.24913|22|11|0.0015815803108808|0.08641774611399|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2024-09-01 20:51:19|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 2024-09-01 20:51:20|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-7.1923207578667|30|0.49244020175959||0|0|0.31529|5.82|-0.15591|14|-0.15590861394278|14|44|-0.27894|-0.13854|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|60.228043411237|0.625|0.5|0.27964|8|4|0.0020728608923884|0.081530419947506|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2024-09-01 20:51:21|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.623735634197|107|1.6756150256931||0|0|0.24667|25.27|-0.3933|17|-0.39330285446203|17|39.8|0.15694|0.28815|0.3312705461065|0.3312705461065|251.84785971171|251.84785971171|116.7205584435|0.467|0.467|0.31292|15|4|0.002753613086771|0.095522091038407|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2024-09-01 20:51:22|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-13.981208147363|47|0.90706930616024|0.4244|-1|1|0.42435|11.3|0.38181|30|0.38181479378383|30|30.33|-0.0465|0.05115|-0.034104324890527|0.019305019440926|25.727874487927|77.878718569214|117.07417831061|0.625|0.458|0.29959|24|11|0.0024814599483204|0.097341640826873|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2024-09-01 20:51:24|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-6.3453383323613|74|0.36344607264014||0|0|0.42316|5.33|-0.14365|22|-0.14365154737857|22|33.31|0.02575|0.18288|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|133.58395766833|0.563|0.313|0.25845|16|6|0.0032128052805281|0.094486930693069|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2024-09-01 20:51:25|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.4332727608674|26|0.21999556282849|-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|0.0028850198675497|0.099334|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2024-09-01 20:51:25|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-12.474719052385|30|1.0082395887607||0|0|0.19637|9.74|-0.33223|3|-0.33223139722906|3|24|-0.26128|-0.16779|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|64.674631472328|0.375|0.25|0.34464|8|3|0.0016380090497738|0.11059049773756|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2024-09-01 20:51:26|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.3317257855757|32|0.66383470632945||0|0|0.30909|6.84|-0.17027|8|-0.17026663460938|8|33.45|-0.07845|0.03496|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|125.96685762107|0.682|0.409|0.27439|22|10|0.0028968187744459|0.093878709256845|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2024-09-01 20:51:27|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.7053711249155|13|0.48512370830518||0|0|0.10996|4.29|-0.25992|10|-0.25991963830425|10|36.9|-0.09249|-0.01282|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|100|0.55|0.3|0.32413|20|7|0.0024481866666667|0.097317786666667|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2024-09-01 20:51:29|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-5.4344574079815|17|0.7648191407622||0|0|0.41519|3.31|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|40.13280021609|0.375|0.25|0.39023|8|2|0.0017568271954674|0.11238192634561|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2024-09-01 20:51:30|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-14.824193744058|14|1.1734322933481||0|0|-0.06997|12.08|-0.02672|12|-0.026724173226055|12|37.3|-0.20673|0.07097|0.062184075705523|0.048275827682183|124.8124291973|107.96922455268|121.54405924866|0.6|0.4|0.26078|10|5|0.0040622538860104|0.086009300518135|28.389999389648|2017-10-08|-0.4738|2017-10-15|0.96138|2017-10-08 2024-09-01 20:51:30|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.3753863674877|118|0.046795451060864||0|0|0.24848|1.24|-0.10446|31|-0.10445576642645|31|48.5|0.02301|0.19395|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|28.637414119754|0.417|0.333|0.19673|12|3|-0.00019540772532189|0.059859084406295|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2024-09-01 20:51:31|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-22.576487018086|30|2.135495647264||0|0|0.14574|16.53|0.27135|72|0.27135348501851|72|27.04|-0.16173|-0.04228|-0.13961973055217|-0.024586757838882|2.2542057271792|43.065871952731|294.65241164424|0.607|0.393|0.25466|28|12|0.0036071501272265|0.090587684478371|48.130001068115|2020-07-19|-0.34574|2020-12-06|0.39606|2017-10-08 2024-09-01 20:51:32|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-8.1337466469388|6|1.0329155203694||0|0|0.3125|5.06|-0.41357|5|0.25549451647109|103|41.67|-0.05188|0.055|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|127.77777510192|0.611|0.333|0.24034|18|9|0.002370701986755|0.087457496688742|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2024-09-01 20:51:34|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.0464128602092|30|0.25213763278539|0.1077|-1|1|0.10769|2.32|-0.1746|11|-0.17460322986775|11|37.35|-0.01117|0.06572|0.019999277482407|0.051406188155516|50.199354669067|79.439384743448|36.767035725532|0.75|0.5|0.30971|20|12|0.00096378865979381|0.096639948453608|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2024-09-01 20:51:35|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.12492373312384|76|0.0094771194454144|0.4924|-1|1|0.49239|0.1|-0.13596|22|-0.1359649263265|22|29.17|-0.00672|0.06849|0.1077980843884|0.087876771689709|145.08942573373|95.53141523438|35.460992776637|0.5|0.375|0.2252|24|10|0.00010723870967742|0.074475406451613|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2024-09-01 20:51:36|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-10.75947237262|31|1.0731574702557||0|0|0.47283|7.76|-0.12342|2|-0.1234181292126|2|34.4|-0.25506|-0.16216|-0.22035289559366|-0.11936623970108|44.798398628073|77.55015602|45.917146607347|0.3|0.2|0.23276|10|1|0.00056639037433155|0.085144171122995|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61129|2017-03-19 2024-09-01 20:51:37|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.1866121427207|54|0.24887069516676|0.1333|-1|1|0.13333|6.11|0.05539|46|0.055389277231203|46|37.3|0.01349|0.04614|0.076017198312494|0.043572878189041|200.62855524867|127.16644289781|71.629546597725|0.6|0.45|0.14918|20|11|0.00012229036295369|0.047004931163955|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2024-09-01 20:51:38|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-18.434092368021|12|0.97122783819851||0|0|0.09878|15.51|-0.0234|37|-0.147673256499|6|32.25|-0.06607|0.01288|0.020702022429628|0.040406827004533|74.736539398254|84.617672914044|99.295776840697|0.5|0.375|0.21559|24|7|0.0012147388535032|0.067460292993631|73.01000213623|2015-04-19|-0.29322|2015-07-05|0.31894|2009-02-08 2024-09-01 20:51:39|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-16.487411158851|50|1.195723383895||0|0|0.46389|13.51|0.03562|61|0.035617889211942|61|51.83|0.13767|0.23678|0.20803308249899|0.035617889211942|142.9621629|103.562|72.518258742164|0.333|0.167|0.29082|6|1|0.00083697222222222|0.091886833333333|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2024-09-01 20:51:40|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.7864385783006|17|0.26900516741197|-0.1859|1|2|-0.26382|2.93|-0.42652|13|-0.28580033539848|24|36|-0.13066|0.06896|0.025707542196308|0.31424519954685|-0.53729085456654|219.19447820215|73.989899962937|0.524|0.286|0.29585|21|6|0.0018736528497409|0.090860556994819|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2024-09-01 20:51:41|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.6198439451167|26|0.15259500580859|-0.0286|1|1|-0.02857|2.72|-0.20228|13|-0.20227921369688|13|32.91|-0.0505|0.00892|-0.032447009248073|-0.1019788764592|48.202646616331|35.600632882784|35.836626797469|0.652|0.391|0.21827|23|13|-0.00029404092071611|0.06511594629156|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2024-09-01 20:51:42|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.0402174398066|7|0.37404824734819|-0.0613|-1|1|-0.06135|5.19|-0.26466|16|-0.26466168475815|16|28.81|-0.02953|0.06738|0.056417437260127|0.038981958592379|138.28353285502|94.167195212048|51.84815123426|0.654|0.423|0.29531|26|15|0.0021995099337748|0.10539879470199|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2024-09-01 20:51:43|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-46.474159154707|13|3.4730529498436|0.0507|-1|1|0.05071|36.88|-0.09039|14|-0.090389343795032|14|22.18|-0.28735|-0.02074|0.067789071118528|0.22081503726045|46.807938231043|218.32666638118|1233.4448478423|0.5|0.364|0.29477|22|7|0.00979764|0.10309178|61.200000762939|2023-06-25|-0.44926|2017-10-15|0.95947|2017-10-08 2024-09-01 20:51:45|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.3199726999725|8|1.1219943891104|2.0936|1|2|1.25952|9.49|-0.10606|21|-0.10606057869392|21|71.18|0.24119|0.35206|0.49556973856773|0.45478555456817|459.20429156277|270.20123187707|118.77346737133|0.545|0.455|0.21798|11|5|0.0019940632911392|0.069160037974684|18.629999160767|2015-06-14|-0.35597|2011-09-04|0.51079|2024-07-14 2024-09-01 20:51:46|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.15963368464082|6|0.014141462691553|0.0543|1|2|-0.01571|0.188|0.35473|183|-0.18904110662796|23|72.09|0.2339|0.33503|0.35844314584382|0.42687487412781|519.14567363881|266.91346916239|39.83050686931|0.636|0.364|0.15133|11|4|-0.00038175438596491|0.046663834586466|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2024-09-01 20:51:46|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.093407283336|64|0.52446910080318|0.2775|-1|1|0.27748|10.65|-0.08682|15|-0.086816712612904|15|31.5|-0.05134|-0.00784|-0.13134430218904|-0.13134430218904|65.293480792152|65.293480792152|32.248308999732|0.375|0.375|0.22258|8|3|-0.0025469206349206|0.068367746031746|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2024-09-01 20:51:47|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-16.704585852005|15|1.7614549414537|0.1386|-1|1|0.13861|13.05|-0.34444|7|-0.3444396703415|7|34.9|0.25627|0.37667|1.0039838985995|1.4720452675965|349.05376795792|581.95026335099|170.03264549674|0.4|0.3|0.47762|10|3|0.0070948760330578|0.12618666666667|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2024-09-01 20:51:48|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.1360647274567|46|0.14581941942911||0|0|0.30159|1.76|-0.12857|48|-0.1161616246757|15|45.06|0.09011|0.25568|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|34.782608900514|0.375|0.25|0.27275|16|4|0.0011964882506527|0.093769451697128|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2024-09-01 20:51:50|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-15.343180909541|10|0.96837318848943||0|0|-0.00382|13.15|-0.21227|9|-0.2122669246806|9|23.29|-0.25227|-0.16311|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|141.70258617367|0.643|0.5|0.2683|14|5|0.0035091044776119|0.082987104477612|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2024-09-01 20:51:51|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-6.6271780077794|46|0.49072601212987||0|0|0.46359|5.23|0.11429|46|0.11428571428571|46|37.35|-0.09232|-0.00928|0.027049839311171|0.11726447725968|64.072600321907|118.4761472727|108.95832940108|0.5|0.35|0.28615|20|9|0.0019913762626263|0.082737803030303|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.28698|2015-08-16 2024-09-01 20:51:52|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-16.760946776943|3|1.0686488239223||0|0|0.04006|13.66|-0.10294|24|-0.10293936281094|24|39.05|0.01478|0.10196|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|90.28420187766|0.6|0.4|0.23856|20|8|0.0012187356321839|0.07751754789272|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2024-09-01 20:51:52|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.8516136990968|9|0.59053792513026|0.022|-1|1|0.02205|6.21|-0.28568|6|-0.16925468057501|12|30.08|-0.06356|0.0405|0.01513682477862|0.053708215806389|54.449752557562|90.162690975212|204.27631960764|0.615|0.423|0.24423|26|10|0.002628|0.081278696202532|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2024-09-01 20:51:53|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.7771606886886|24|0.62731429496295|-0.2556|1|1|-0.25561|8.3|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|217.27749570113|0.588|0.353|0.28126|17|6|0.0034595232120452|0.095877026348808|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2024-09-01 20:51:55|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.4852970514536|17|0.41645263775751|-0.0788|1|1|-0.07883|8.18|-0.095|8|-0.09499570480488|8|42.73|-0.16682|-0.11954|-0.14222980415445|-0.10664611596312|62.76584241|79.79385|56.258599220335|0.273|0.182|0.22705|11|3|0.0006222633744856|0.07379683127572|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2024-09-01 20:51:56|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.071456682838|52|0.24143701558024||0|0|0.62563|1.49|-0.28324|10|-0.28324398575821|10|32.64|0.01594|0.1067|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|16.610924918403|0.545|0.364|0.29145|22|7|0.00021494148244473|0.097485253576073|50.889999389648|2015-05-24|-0.30899|2015-07-05|0.33113|2015-07-26 2024-09-01 20:51:57|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-7.9766731061633|32|0.70300187462853|0.228|-1|1|0.228|6.23|-0.09479|9|-0.094790153096266|9|32.75|-0.43146|-0.14588|-0.039596254102843|-0.039596254102843|74.796811311205|74.796811311205|103.14569633146|0.5|0.5|0.27512|12|3|0.003428679245283|0.097532004716981|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2024-09-01 20:51:57|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.7923324252965|30|0.38410715502205||0|0|0.13321|4.88|-0.25469|22|-0.13440860398827|24|29.64|-0.37537|-0.20176|-0.065064855993002|-0.18926531017466|50.730572803326|52.817884481749|75.658918740292|0.429|0.214|0.33333|14|4|0.0021011711711712|0.08882509009009|32.708000183105|2016-01-10|-0.18989|2016-01-17|0.61057|2015-12-27 2024-09-01 20:51:58|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-6.381048276822|50|0.28868280344547||0|0|0.20429|5.57|0.1494|76|-0.19890517734309|14|33.38|-0.3452|-0.23391|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|80.375184843211|0.5|0.125|0.28776|8|3|0.0017392405063291|0.076835569620253|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2024-09-01 20:52:00|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-10.555203834231|32|0.68673464955743|0.11|-1|1|0.10998|8.74|-0.15907|69|-0.29092156487855|35|42.56|0.12624|0.22347|0.28235148321835|0.41886293985258|440.35594644251|401.45520152063|231.2169269119|0.611|0.389|0.28462|18|9|0.003563400250941|0.09565460476788|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2024-09-01 20:52:01|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.36419527197506|52|0.017921388248255|0.1721|-1|1|0.17207|0.332|-0.08588|23|-0.085879147832926|23|37.35|0.00421|0.06849|0.087541611564949|0.10833699384168|115.5629351745|128.34906947567|127.20305669052|0.5|0.45|0.17589|20|8|0.0010683333333333|0.055837406015038|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2024-09-01 20:52:02|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-2.2660987148689|15|0.29339346982524||0|0|0.16111|1.51|-0.58716|9|-0.58715598688173|9|42.3|-0.06781|0.11475|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|8.9502694832251|0.5|0.4|0.31811|10|5|-0.0020793363844394|0.088175400457666|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2024-09-01 20:52:03|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 2024-09-01 20:52:04|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-47.964264212494|7|3.6412796909944||0|0|0.01326|40.17|-0.03705|11|-0.037054148964818|11|31.2|0.39238|0.54352|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|133.23382645835|0.4|0.3|0.27753|10|3|0.0039768867924528|0.1057651572327|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2024-09-01 20:52:06|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.0180476607497|52|0.26268258696184|0.6205|-1|1|0.62046|2.3|0.35193|60|0.35193480592825|60|32.82|-0.03572|0.10788|0.087796171852251|0.23933357817089|99.258698666664|312.19020171475|38.720537544785|0.545|0.364|0.27687|22|7|0.0017239456662354|0.10018584734799|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2024-09-01 20:52:07|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-27.040429479468|30|2.206809801058||0|0|-0.00912|21.03|1.21489|63|1.2148922967119|63|42.38|0.00232|0.14339|0.29211905595175|0.29211905595175|151.16696455414|151.16696455414|168.69541309333|0.375|0.375|0.30082|8|2|0.0045005434782609|0.10434263586957|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2024-09-01 20:52:07|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-5.700125972823|52|0.43863401304367|0.5036|-1|1|0.50363|4.78|0.00934|28|0.0093444222879311|28|34.42|-0.38391|-0.19834|-0.050786903564133|-0.10637606073215|64.519668724439|55.93031960533|87.067402715662|0.583|0.417|0.3119|12|5|0.0026498922413793|0.092150905172414|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2024-09-01 20:52:08|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-21.598016363924|1|1.1662281879968||1|0|0|17.67|-0.02737|27|-0.027366941402194|27|38.85|-0.10579|0.00179|-0.05598240212447|0.032783949996477|40.036823049093|100.24848193623|276.95924387679|0.5|0.35|0.2297|20|5|0.00277425997426|0.084165444015444|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2024-09-01 20:52:09|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.9402577075137|24|0.50578557091987||0|0|-0.37857|4.35|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|76.222184567654|0.524|0.333|0.25136|21|10|0.0018932108626198|0.087429776357827|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2024-09-01 20:52:11|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-9.9908476889539|10|0.61925423802163||0|0|0.13004|8.63|-0.05524|19|-0.055238087972005|19|42.44|0.02579|0.1252|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|105.50121995693|0.722|0.5|0.28105|18|8|0.002121021992238|0.089126623544631|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2024-09-01 20:52:12|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.94779304307163|10|0.042764347928962|0.0084|-1|1|0.00839|0.827|-0.16181|16|-0.16180905786922|16|34.68|0.0508|0.11938|0.17077160452425|0.22345397141683|306.85895645695|252.14854750509|137.83333151208|0.636|0.409|0.1778|22|10|0.0013713989637306|0.059757448186528|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16687|2023-10-15 2024-09-01 20:52:13|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|84.004464412972|12|8.1221531862678|0.2806|1|1|0.28061|99.9|-0.07494|35|-0.026374851659638|35|35.57|0.00724|0.08512|0.011120879912814|0.054151597156453|102.19678872793|110.47584884|89.682558599061|0.429|0.286|0.34008|7|3|0.0022263461538462|0.1138795|217.85722351074|2020-02-23|-0.26277|2020-07-19|0.28659|2021-06-20 2024-09-01 20:52:13|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.1150386311823|9|0.61738212794858|-0.0213|-1|1|-0.02131|6.71|0.15329|33|0.19224414082343|78|27.14|-0.16503|-0.07056|0.27781505293804|0.38624987395876|315.80069215693|364.26099436607|105.36835445796|0.571|0.429|0.231|14|5|0.0037360567010309|0.096864587628866|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2024-09-01 20:52:14|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.2106670261125|20|0.18355566662881||0|0|0.19431|1.7|-0.31715|11|-0.31715211854203|11|32.25|-0.0564|0.07454|-0.10113567100483|-0.042530621240779|11.005969301839|38.20011736192|29.259897838664|0.583|0.417|0.27899|24|8|0.00079326607818411|0.091433114754098|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2024-09-01 20:52:16|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|13.830195853381|28|0.77953436269707||0|0|-0.13791|14.69|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|59.521877628594|0.609|0.435|0.25129|23|8|0.0010871875|0.076396145833333|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2024-09-01 20:52:17|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-4.8806844553274|125|0.23522816767037|0.5285|-1|1|0.52854|4.13|0.01979|53|0.019790462546468|53|36.11|0.0781|0.31063|0.091124337658395|0.1725700005475|95.729960085856|169.83259061781|70.743409408656|0.556|0.444|0.29066|18|8|0.002415684754522|0.088876033591731|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2024-09-01 20:52:18|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.2196187474682|143|0.15320625233498||0|0|0.44296|3.76|-0.1602|13|-0.16019566607367|13|29.32|0.01431|0.12081|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|217.84473328026|0.545|0.409|0.28417|22|9|0.0031144345616264|0.085122033036849|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2024-09-01 20:52:19|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-3.8731928415824|8|0.38159668092694||0|0|-0.29066|3.73|-0.37983|9|-0.37982828336162|9|38.9|-0.02928|0.09549|-0.088730486633657|-0.085726249618274|21.646854660144|34.586864875773|95.518567129362|0.65|0.45|0.29142|20|11|0.0022703949044586|0.090179439490446|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2024-09-01 20:52:19|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.4523394365513|7|0.25244650110285||0|0|0.03846|3.75|-0.30097|24|0.059670772404552|20|27.08|-0.15884|-0.009|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|61.556139121859|0.375|0.333|0.28589|24|4|0.002198887195122|0.08792056402439|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2024-09-01 20:52:21|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-17.309337998506|4|1.0147793773403|0.0116|-1|1|0.01163|14.45|-0.18156|23|-0.1815579769475|23|38.9|-0.06579|0.03758|0.012231132185377|0.0289594995202|77.791761761508|106.61197344808|186.93402035718|0.75|0.5|0.25167|20|10|0.0024254545454545|0.08334138284251|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2024-09-01 20:52:22|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-17.999345578962|4|1.1898037309091|-0.0501|-1|1|-0.05014|15.29|0.2937|89|0.29370002580781|89|38.31|-0.11615|0.01477|-0.06652312351041|0.059203551306216|22.27633318339|129.70984199518|142.76377131086|0.75|0.375|0.29347|16|8|0.0033212987012987|0.10084237012987|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2024-09-01 20:52:23|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-22.175852804689|10|1.9186175761316||0|0|0.16119|16.86|-0.24804|16|-0.24803588755363|16|27.4|-0.32003|-0.06902|0.26459981177173|0.30765977192826|216.43931978722|198.13918468931|585.41666459706|0.5|0.4|0.36746|10|3|0.011376183745583|0.11768657243816|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2024-09-01 20:52:24|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.3116846159699|23|0.40556152911991|0.0229|-1|1|0.02294|5.11|0.03881|13|0.038814453552574|13|27.5|-0.27409|-0.14978|-0.13649285090653|-0.11208102769817|22.022039548864|45.00456225359|76.086957602176|0.643|0.429|0.30791|14|6|0.002372113022113|0.092650761670762|28.711999893188|2016-11-13|-0.20744|2017-04-02|0.61108|2016-09-04 2024-09-01 20:52:24|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-9.1733902917304|30|0.69972370357588||0|0|-0.05297|8.15|-0.00877|28|-0.0087664666625913|28|56.5|-0.01156|0.1353|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|77.671854973414|0.333|0.333|0.22425|6|1|0.001426222826087|0.085750434782609|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2024-09-01 20:52:26|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-4.218486729435|46|0.28616223837663||0|0|0.43709|3.4|-0.19153|41|-0.19152733025433|41|44.38|-0.07985|0.00147|0.068526465743327|0.079487427101059|131.11307085653|118.93936517046|79.069766152415|0.625|0.375|0.26323|16|8|0.0014955761589404|0.08232701986755|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2024-09-01 20:52:27|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-8.391793365632|2|0.51393115366648||0|0|-0.02507|6.95|-0.20412|17|-0.20411698018868|17|35.72|-0.04264|0.03683|0.026728631119996|0.074398998587132|96.085973119992|137.54303085725|114.49752245003|0.556|0.444|0.21561|18|5|0.0018519409937888|0.078040248447205|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2024-09-01 20:52:28|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.4939684975818|8|0.26417578023469|-0.0878|1|2|-0.2029|2.75|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|75.15714840687|0.462|0.308|0.23492|13|2|0.0013286956521739|0.078648286445013|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2024-09-01 20:52:29|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-11.477467642262|31|0.88574026406827||0|0|0.30857|9.68|-0.12439|28|-0.12438685724376|28|28.7|-0.50533|-0.27666|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|88.633056737135|0.7|0.4|0.31081|10|3|0.003563690851735|0.09319|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2024-09-01 20:52:29|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-91.692053884803|50|7.1927835356034|0.4192|-1|1|0.4192|76.3|0.21041|68|6.1686331815131|147|82|1.42412|1.54319|3.1895198819872|6.1686331815131|867.69814383|716.863|393.90810400593|0.5|0.25|0.24746|4|3|0.006000875331565|0.095318116710875|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2024-09-01 20:52:31|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2.6324810429614|24|0.46083427742745||0|0|-0.35461|3.64|-0.49116|15|-0.49115754523916|15|36.56|-0.01672|0.09789|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|51.490736483741|0.444|0.444|0.44073|9|3|0.0028889488636364|0.12287815340909|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2024-09-01 20:52:32|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-36.283358140849|36|3.7594526754695||0|0|0.46426|26.76|0.64851|68|0.64851491817348|68|28|-0.08451|0.21635|0.17885173357045|0.30829186528543|193.55058362175|221.64969230062|130.60148681465|0.667|0.417|0.31861|12|5|0.0052548517520216|0.10751094339623|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2024-09-01 20:52:33|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.429666834773|45|0.24155563702231||0|0|0.4493|2.77|-0.07966|11|-0.07965638840562|11|28.58|-0.15941|-0.07735|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|41.716868021454|0.769|0.462|0.27773|26|13|0.00075405336721728|0.088272414231258|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.27623|2011-02-20 2024-09-01 20:52:34|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.4952730688021|45|0.22458190776603||0|0|0.22222|2.94|-0.23944|43|-0.23943659336774|43|41.61|-0.01726|0.10675|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|44.210526542226|0.556|0.444|0.22056|18|7|0.00058785624211854|0.07398973518285|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.31626|2022-04-17 2024-09-01 20:52:35|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.293584629915|151|0.15108507453771|0.2529|1|2|0.2007|3.41|-0.09653|8|-0.037968100968954|10|49.38|0.09306|0.15747|0.26224012653703|0.32305716141846|231.99236612511|178.49867502526|83.028979555679|0.385|0.231|0.13693|13|4|0.00038015151515152|0.047738409090909|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2024-09-01 20:52:36|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-18.444933702925|30|1.4649779963424||0|0|0.12325|14.37|-0.32689|11|-0.32688870172775|11|28.88|-0.1242|-0.03642|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|22.353333534297|0.625|0.375|0.24232|8|3|-0.0037206153846154|0.092492807692308|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.28889|2019-08-04 2024-09-01 20:52:37|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-11.924878978617|2|0.64246375080557|0.004|-1|1|0.00402|9.92|0.06442|24|0.06441780110386|24|35.18|-0.10924|0.03441|-0.016950833730772|0.054093306486839|61.640596814682|123.911287993|262.43386643854|0.5|0.364|0.22433|22|7|0.0032633935483871|0.08276695483871|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2024-09-01 20:52:38|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.2209472459247|25|0.73391042427123|-0.1302|1|2|-0.18791|6.18|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|94.063921870125|0.522|0.304|0.29042|23|9|0.0025542077230359|0.097507976031957|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2024-09-01 20:52:39|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.220447255551|30|0.35563417475796||0|0|0.20144|4.44|-0.10285|13|-0.10285054433642|13|34.91|-0.11016|0.00155|-0.053114310008238|0.025194811309114|28.38830367948|90.096713970355|202.92505168006|0.591|0.455|0.2695|22|8|0.0031432622333752|0.091672597239649|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2024-09-01 20:52:40|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.3754228106621|45|0.26112692807566||0|0|0.19863|4.68|-0.07302|89|-0.073015876860365|89|28.25|-0.34221|-0.26076|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|54.994121063068|0.583|0.333|0.24065|12|5|0.00050751958224543|0.070185065274151|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2024-09-01 20:52:42|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-39.86143270445|10|4.4154869919446||0|0|-0.11149|32.2|-0.40477|1|-0.40476678850916|1|30.67|-0.20987|-0.12333|-0.10375235095557|0.0092331349341289|42.027714995299|80.575928485802|428.01625653481|0.417|0.25|0.2533|12|3|0.0066235013262599|0.087724615384615|74.199996948242|2022-04-10|-0.40477|2024-06-30|0.61043|2017-04-23 2024-09-01 20:52:42|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.190284278059|51|0.66808520140168|0.2475|-1|1|0.24754|11.49|0.43514|64|0.43514392339152|64|36.6|-0.00491|0.1214|0.088657989657276|0.21290656434529|101.90278262878|204.73496302556|112.92382855757|0.5|0.35|0.21595|20|7|0.0021890281329923|0.078663363171355|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2024-09-01 20:52:43|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.3245304676177|6|0.79234104709883|-0.135|1|1|-0.13496|7.82|-0.25812|11|-0.25812447246848|11|31.53|-0.13766|-0.0038|-0.001401003691956|-0.0052895116623428|72.000174324675|81.108080476954|69.883828998263|0.667|0.467|0.27121|15|8|0.0014257322175732|0.084390376569038|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2024-09-01 20:52:44|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-10.279282968976|32|0.73162395446695||0|0|0.15448|8.21|0.1784|36|0.17839809561419|36|53.86|0.12693|0.24522|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|146.86940633349|0.714|0.5|0.30119|14|7|0.0026198343949045|0.092445910828025|25.85000038147|2015-06-14|-0.34337|2017-05-07|0.23025|2015-06-14 2024-09-01 20:52:45|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-6.8291436241821|30|0.80304206835315||0|0|0.23377|5.31|-0.40668|21|-0.40667811239117|21|33.85|-0.08679|0.01404|-0.14900639398696|-0.0464363516108|8.6684508654162|42.837181999765|77.631576378993|0.5|0.25|0.35617|20|8|0.0030860198300283|0.10857514164306|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2024-09-01 20:52:47|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.0045415354629|52|0.095596189498759|0.3113|-1|1|0.31128|1.77|-0.13333|29|-0.14150990290565|23|36.3|-0.03769|0.09139|-0.10726847701522|-0.1552794502997|34.06905754137|35.766366129645|55.485891823738|0.45|0.3|0.22383|20|8|0.00064060489060489|0.074683346203346|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.24415|2015-07-19 2024-09-01 20:52:48|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.8310127385966|28|1.2419239765946|-0.0774|1|1|-0.07742|12.75|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|78.093686881638|0.462|0.385|0.29529|13|3|0.0039452602739726|0.099959589041096|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2024-09-01 20:52:48|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-14.310290016474|23|1.1550965831484|0.2535|-1|1|0.25351|11.16|-0.14147|18|-0.14147349600473|18|36.6|-0.11616|-0.02964|-0.015324648775619|-0.13536118606262|79.256280133133|53.21005750403|131.40448334215|0.6|0.4|0.30027|10|4|0.0028062886597938|0.091320206185567|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2024-09-01 20:52:49|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|19.367020080189|17|1.9322516516772||0|0|-0.15519|22.21|-0.32518|36|-0.32517607614741|36|31.47|-0.15292|-0.0695|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|253.53879570968|0.733|0.467|0.32234|15|10|0.0043756762295082|0.099746004098361|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2024-09-01 20:52:50|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-10.320399833122|46|0.5001825531159||0|0|0.04545|9.45|-0.2867|8|-0.28669521959477|8|41.89|-0.10801|0.03396|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|162.09262320638|0.333|0.222|0.2847|18|4|0.0023555694618273|0.085086295369211|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2024-09-01 20:52:52|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-52.479154990441|5|2.6976847942842|-0.1047|-1|1|-0.10473|47.89|0.17118|51|0.17118223858852|51|38.75|0.002|0.06363|0.044440994803572|0.12137709583276|113.01708159807|175.93168754272|535.68234493804|0.5|0.35|0.20628|20|8|0.0030843645699615|0.067101848523748|65.809997558594|2021-01-31|-0.15431|2021-02-28|0.18665|2021-01-24 2024-09-01 20:52:53|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|50.987652632594|8|4.755710748698|-0.1569|1|2|-0.20834|53.54|0.03192|45|0.70509297826355|28|32.29|-0.45615|-0.12634|0.13538063859071|0.70509297826355|139.62503792151|170.509|384.07462358084|0.571|0.143|0.37554|7|3|0.010658111587983|0.11384489270386|185.97999572754|2021-08-01|-0.19148|2020-03-29|0.61114|2020-02-23 2024-09-01 20:52:53|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-200.07867802286|57|17.45762014567||0|0|0.52997|193.4|0.23399|34|0.23398509009843|34|41.88|0.0304|0.19014|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|205.54788120297|0.375|0.375|0.36662|8|2|0.0046745780051151|0.096750716112532|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2024-09-01 20:52:54|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|37.5023641992|11|3.5899386970043|-0.1977|1|1|-0.19768|40.87|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|42.85990829734|0.2|0.2|0.29295|5|1|-0.0017306603773585|0.085342971698113|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2024-09-01 20:52:55|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-14.652454802183|71|0.71415168337948|0.3158|-1|1|0.31585|12.65|-0.04147|18|-0.041472322780722|18|26.75|-0.15056|-0.11026|-0.13219669462242|-0.06641004912637|35.158717122253|74.336547969018|71.468921317885|0.583|0.333|0.23052|12|8|0.00068|0.076089974424552|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2024-09-01 20:52:57|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.5344386680147|46|0.33481289887497||0|0|0.32895|3.57|0.1509|21|0.15090252193838|21|38.38|-0.14262|-0.06073|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|78.461533705259|0.625|0.375|0.2312|8|3|0.0023461363636364|0.088537528409091|13.449999809265|2017-10-29|-0.29948|2022-05-01|0.61319|2017-10-15 2024-09-01 20:52:57|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.5959062259552|11|0.57677183393112||0|0|-0.35606|5.37|-0.28649|15|-0.28648650413422|15|35.05|-0.08918|0.01626|-0.11494330094837|-0.14724257304735|19.935246731845|24.257223634623|50.446215637714|0.5|0.364|0.29191|22|8|0.0011923303457106|0.087460025608195|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2024-09-01 20:52:58|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-10.34566194007|12|0.6102206911947||0|0|0.06332|8.58|-0.11467|8|-0.11466634127285|8|30|-0.10289|-0.02246|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|116.60777595833|0.577|0.308|0.25536|26|12|0.0018043236409608|0.085264892541087|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2024-09-01 20:52:59|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.7461792748378|45|0.11677899760142||0|0|0.17568|2.44|-0.09202|107|-0.092024525519602|107|37.2|-0.06161|0.01067|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|51.694918764422|0.6|0.35|0.21087|20|9|0.00048020304568528|0.076604771573604|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2024-09-01 20:53:00|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.9880278507361|38|0.31010512204468|0.3343|1|2|0.30807|5.35|-0.14888|15|0.11598742285963|64|32.35|-0.04363|0.01514|0.0049988599403782|0.039893920004292|87.253437918841|123.54688355758|181.66383789155|0.565|0.391|0.17273|23|8|0.0015075928297055|0.055823661971831|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2024-09-01 20:53:02|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.5299003516202|97|0.26456198208671||0|0|0.3386|2.93|-0.22822|27|-0.22822299564732|27|30.95|-0.03255|0.04607|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|36.172838626775|0.455|0.318|0.24641|22|7|0.00062719433719434|0.087271557271557|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2024-09-01 20:53:03|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.3122217001104|10|0.42971488760752||0|0|-0.03529|3.52|-0.22331|6|-0.2233134077884|6|29.88|-0.14299|-0.04811|-0.0447556043358|-0.044005793124654|50.564305724311|61.247671872257|72.249585874972|0.423|0.308|0.27137|26|6|0.0013733969465649|0.087613524173028|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2024-09-01 20:53:03|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2234029327484|23|0.14891564111293|-0.1661|1|1|-0.16605|2.26|-0.16309|9|-0.086105155851495|39|35.32|-0.06298|0.11768|0.0049134557172848|0.060853071394814|55.186160354658|96.836493366428|58.762350916322|0.632|0.474|0.27214|19|8|0.0016543145743146|0.092937445887446|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2024-09-01 20:53:04|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.0942680147404|52|0.57142263343316||0|0|0.34348|7.55|0.1513|43|0.15129790386507|43|26|-0.50535|0.13825|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|61.842291610375|0.333|0.25|0.34027|12|1|0.0059879063360882|0.083716914600551|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2024-09-01 20:53:05|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-92.240397995424|2|7.1267991283575|-0.0003|-1|1|-0.00028|72.38|-0.16091|10|-0.16091244531725|10|23.06|-0.29045|0.00649|0.0095897921920963|0.11661513622056|41.763020638401|124.92219331995|770.16385480892|0.688|0.438|0.36273|16|7|0.012637162162162|0.11432175675676|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2024-09-01 20:53:07|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-14.957615018062|5|0.62990805618929|-0.044|-1|1|-0.04405|13.51|-0.12686|17|-0.1268556108741|17|27.14|-0.0603|0.02539|0.046417591810206|0.18454068139755|66.9902126326|269.76512473503|408.15711366862|0.643|0.357|0.22298|28|14|0.0033646596858639|0.071387840314136|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2024-09-01 20:53:08|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|11.540710122216|24|0.8282608341356|-0.0829|1|1|-0.08292|13.05|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|291.94632669491|0.526|0.316|0.2914|19|7|0.0038796782496782|0.089392728442728|31.409999847412|2015-05-24|-0.44912|2011-07-24|0.6106|2009-06-07 2024-09-01 20:53:08|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-13.573094517921|10|1.04269811542||0|0|0.10243|10.69|-0.33464|15|-0.33463686585318|15|29.54|0.00932|0.10797|0.14173986578446|0.24070951945311|106.62570820931|210.30451380376|335.1096987032|0.654|0.462|0.29235|26|12|0.0037033848133848|0.0942425997426|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2024-09-01 20:53:09|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-85.414965896424|13|5.7716558074344||0|0|0.17376|67.76|-0.20954|12|-0.20954214808453|12|36.83|-0.25639|-0.17183|-0.12714020266652|-0.12930280803428|57.655876258787|65.56647098287|106.49331293182|0.667|0.5|0.19315|6|3|0.0022322746781116|0.072520987124464|175.60818481445|2021-01-17|-0.32246|2024-06-09|0.6107|2020-02-16 2024-09-01 20:53:10|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.6625359671493|30|0.82251323725391||0|0|-0.18843|7.19|-0.26844|46|-0.26844016253285|46|58|-0.63581|-0.51809|-0.26844016253285|-0.26844016253285|73.156|73.156|112.69592364029|0.25|0.25|0.37127|4|1|0.0032984291187739|0.095557931034483|25.200000762939|2019-09-22|-0.20456|2019-09-29|0.61052|2019-08-04 2024-09-01 20:53:12|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.168437052007|20|1.0970963998206|0.115|1|2|0.07375|19.8|-0.04063|31|-0.11796917975275|18|26.45|-0.08373|-0.0383|-0.042236383151732|0.02195998840349|26.642984161662|97.8288096938|446.04637662851|0.69|0.414|0.19528|29|13|0.0029598600508906|0.068191297709924|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2024-09-01 20:53:13|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|21.609814854183|19|1.6293092949403|-0.1201|1|1|-0.12006|23.16|0.00642|56|-0.23284098732721|41|37.47|0.19549|0.25794|0.25916563442374|0.48686322768756|442.59142697357|700.28739863569|557.6691675454|0.824|0.471|0.29498|17|13|0.004381893129771|0.088413236641221|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2024-09-01 20:53:13|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.8582241184612|30|0.40541803767078||0|0|0.21957|3.27|-0.2491|24|-0.24910392213095|24|26.21|-0.65133|-0.12105|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|70.624136596486|0.5|0.357|0.36563|14|5|0.0061978787878788|0.099795404040404|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2024-09-01 20:53:14|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.4791967333105|8|0.42484026413071||0|0|0.0436|3.29|0.075|15|0.075000001862644|15|40.31|0.06234|0.18366|0.17387872993563|0.24503159492163|203.36058830279|213.61176401569|49.325336195214|0.625|0.438|0.2707|16|5|0.00063437116564417|0.080655107361963|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2024-09-01 20:53:15|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.23059593816295|13|0.016584275511863||0|0|-0.20231|0.208|-0.1179|32|-0.1033259120227|8|32|-0.00145|0.06675|0.071775514026474|0.12500765769961|78.793753542474|92.189692793826|62.089551973246|0.6|0.4|0.21432|20|9|0.00032874233128834|0.059466733128834|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2024-09-01 20:53:17|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.7429498562426|30|0.44367637183803||0|0|0.13645|4.81|-0.27032|12|-0.27032489285156|12|33.95|0.11043|0.19738|0.27237538054719|0.35356401075068|319.09691334097|329.36855699532|67.651193424127|0.545|0.409|0.26981|22|8|0.0026202706185567|0.096884548969072|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2024-09-01 20:53:18|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.7963340421299|47|0.1404002231294||0|0|0.4854|1.41|-0.1697|42|-0.16969695480949|42|37.22|0.10772|0.21714|0.30876950206868|0.38490064102032|721.86190029897|327.25467068236|25.515743047074|0.667|0.389|0.25787|18|7|0.00013152234636872|0.081400698324022|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2024-09-01 20:53:19|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-10.600936234603|68|0.62778090852797|0.2988|-1|1|0.29878|9.2|-0.11312|29|0.42671756071109|98|49.64|0.07483|0.14815|0.07729907579598|0.18319962397337|154.19646432624|184.81119081736|170.68645709009|0.643|0.286|0.25354|14|6|0.0028532020997375|0.094037545931759|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.41394|2013-06-23 2024-09-01 20:53:19|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.8722662566594|2|0.25908874268305||0|0|-0.03289|3.14|-0.13541|15|-0.13540949508145|15|38.6|-0.10367|0.02712|0.031283679825283|0.030008383899961|113.22699838419|104.33898347325|157.00000524521|0.5|0.35|0.22165|20|6|0.0021657309184994|0.077903893919793|13.130000114441|2015-06-21|-0.26454|2015-07-05|0.30496|2015-08-16 2024-09-01 20:53:20|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3197781671034|10|1.4886126897571|-0.1522|1|1|-0.15224|10.58|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|123.94973648514|0.364|0.182|0.28138|11|4|0.0035869139465875|0.098201008902077|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2024-09-01 20:53:22|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.0907256684561|30|0.39190856886768||0|0|0.1589|3.97|-0.36814|11|-0.36813923390076|11|28.08|-0.30048|-0.18462|-0.14448430365013|-0.15719381648391|30.281188972157|38.50713087783|96.815241554548|0.583|0.417|0.29103|12|5|0.003331174863388|0.098954453551913|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2024-09-01 20:53:23|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.2240070130858|11|0.65743197744125||0|0|-0.00259|7.7|-0.0904|21|-0.19499999284744|10|24.24|-0.13002|-0.07107|-0.1361981709007|-0.13731193186978|14.196924006113|29.600512440479|52.452313686603|0.619|0.381|0.21391|21|10|5.5895953757226E-5|0.076020924855491|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2024-09-01 20:53:23|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|8.5362479419052|21|1.0205052804657||0|0|-0.41008|9.25|-0.10603|84|-0.0073426324893491|7|37|-0.26827|-0.1755|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|43.16378846605|0.556|0.222|0.31102|9|4|0.00052988668555241|0.086426260623229|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2024-09-01 20:53:24|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.1008505915502|70|0.16523811461637|0.28|-1|1|0.28|2.7|-0.0458|40|-0.045801542926111|40|48.79|0.17024|0.3554|0.26080205120398|0.41480195502315|265.53584582708|413.03458102559|273.00303200203|0.714|0.5|0.27755|14|10|0.0034917686170213|0.089451329787234|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2024-09-01 20:53:25|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|-7.6961514564955|11|0.44834541119944|0.0845|-1|1|0.08447|6.72|-0.06853|18|-0.068527912945512|18|33.45|-0.00378|0.07105|0.071274139848688|0.055190249838533|173.03958393561|120.09151618541|187.18662815753|0.636|0.409|0.29419|22|14|0.0033920241286863|0.092281179624665|13.39999961853|2022-08-21|-0.62102|2010-03-14|0.47853|2021-09-05 2024-09-01 20:53:27|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.956841284147|61|0.99894708200007|0.087|-1|1|0.08699|12.07|-0.15295|17|-0.15294640127533|17|20.29|-0.31891|-0.24919|-0.22001960559343|-0.20215504685045|9.953196213855|25.360298216455|106.25000052469|0.643|0.429|0.27915|14|8|0.0024153488372093|0.089207558139535|29.85000038147|2018-06-03|-0.18862|2017-12-24|0.61092|2017-12-10 2024-09-01 20:53:28|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-11.433480296225|134|0.89854417851287|0.8898|-1|1|0.88981|9.03|-0.48077|7|0.073015817847435|68|31.75|-0.08851|-0.0325|-0.20387674672183|0.073015817847435|55.71441746|107.302|21.921266124398|0.5|0.25|0.40647|4|3|-0.0030835769230769|0.11119642307692|130.71434020996|2021-10-31|-0.1982|2021-01-17|0.23686|2019-08-04 2024-09-01 20:53:28|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-3.8121510054375|188|0.2240503399142||0|0|0.58442|3.2|-0.14444|24|-0.14444446563721|24|31.67|-0.342|-0.19079|0.032617788475659|0.032617788475659|103.49538208|103.49538208|66.440671170043|0.333|0.333|0.2544|6|2|0.0019033156498674|0.069948965517241|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2024-09-01 20:53:29|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-27.004281525325|8|1.8780938799218|0.1391|-1|1|0.13912|22.03|-0.13467|20|-0.13467123739362|20|42.17|-0.26124|-0.18795|0.15386178683406|-0.039741449377447|140.71318502501|91.30875627|67.701290924467|0.5|0.333|0.25452|6|2|0.00031903846153846|0.088485192307692|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2024-09-01 20:53:30|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.1603699812312|45|0.1484566691524|0.3217|-1|1|0.32171|1.75|-0.16505|67|-0.16504854518754|67|36.55|-0.09534|0.03673|-0.04134317125331|-0.091914451095516|46.079950979201|43.055802549673|53.680981752129|0.55|0.35|0.25366|20|9|0.0010838838709677|0.07765184516129|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2024-09-01 20:53:32|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.8969817014499|45|0.18732722110098|0.2353|-1|1|0.23529|3.38|0.04624|34|0.046244675944317|34|34.09|-0.10221|-0.00157|-0.055008910021716|-0.098607233370232|40.715223890996|44.346284044617|78.787882156086|0.455|0.318|0.23972|22|6|0.0013352392947103|0.079594508816121|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2024-09-01 20:53:33|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|-3.4448276405317|10|0.35327588335614||0|0|0.21975|2.45|-0.28045|14|-0.28044675987582|14|31.75|-0.1591|-0.03164|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|63.802086001185|0.5|0.333|0.29878|24|7|0.0018254345006485|0.089969286640726|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.40284|2020-08-23 2024-09-01 20:53:34|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-5.6463099848743|32|0.56210331557576|0.4027|-1|1|0.40267|4.02|-0.01752|56|-0.017518231712372|56|46.88|-0.3978|-0.2093|-0.1580652711304|-0.1580652711304|48.604572052348|48.604572052348|59.732540409115|0.5|0.5|0.32811|8|3|0.0014376600985222|0.095689039408867|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2024-09-01 20:53:34|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-16.720370880099|52|1.4717903505869||0|0|0.35044|12.53|0.04554|86|0.045537083956898|86|40.4|-0.38845|-0.25744|-0.24471480460661|-0.20933924037779|2.76024882005|35.237895606937|94.974606875896|0.6|0.4|0.37837|10|3|0.0027198241758242|0.10158030769231|52.207000732422|2016-01-03|-0.35577|2015-08-23|0.51975|2015-03-29 2024-09-01 20:53:35|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-32.219568265471|13|4.1519449755874||0|0|-0.36345|26.71|1.14333|96|1.1433259755728|96|63.25|0.25235|0.63854|0.46455975492581|0.46455975492581|168.42072807|168.42072807|186.39217883237|0.5|0.5|0.2327|4|2|0.0055807547169811|0.095664943396226|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2024-09-01 20:53:37|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-31.812221824186|3|2.8590737379447||0|0|-0.03619|24.05|-0.36324|43|-0.36323734983097|43|29.07|-0.44163|-0.04016|0.002710024758272|0.05117778803719|55.052359813135|72.402067168793|248.0915889351|0.429|0.357|0.34967|14|4|0.0079374083129584|0.11521899755501|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2024-09-01 20:53:38|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-7.8796872209231|30|0.68489572441312||0|0|0.27473|5.94|-0.36603|7|-0.10835508358221|29|40.5|-0.11046|-0.05252|-0.16950643986945|-0.14967028519979|45.15265277587|72.13456764|49.499980807312|0.5|0.25|0.24001|8|4|1.8526912181304E-5|0.085159206798867|25.571439743042|2017-09-24|-0.27652|2024-06-09|0.61071|2017-09-17 2024-09-01 20:53:38|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-27.838509497229|36|2.2878366898112||0|0|0.39384|21.24|-0.00626|21|0.10376804653254|37|24|-0.22799|-0.1391|-0.077212073500612|-0.051254034321711|46.659674648107|65.029090092604|87.877532908866|0.583|0.417|0.4049|12|5|0.0031631578947368|0.11929015479876|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2024-09-01 20:53:39|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.1739253796968|9|0.43464183137924||0|0|0.05397|5.96|0.05077|60|1.1005847260204|34|35.45|0.00566|0.10377|0.030897278461346|0.11758563089378|82.083577685542|138.16916761834|269.68325498964|0.409|0.273|0.23689|22|6|0.0029355329949239|0.081597081218274|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2024-09-01 20:53:40|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-6.0687888217756|15|0.47113663413491|0.1416|-1|1|0.14161|4.91|-0.30244|5|-0.30243903375112|5|25.25|-0.17947|-0.04253|-0.14045317823783|-0.004877772104933|3.5754300323997|75.972653832712|109.35412244329|0.571|0.321|0.25338|28|11|0.002899306518724|0.087987891816921|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2024-09-01 20:53:42|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.0863703655284|22|0.21126924675519|0.0752|1|2|0.04101|3.3|0.33956|38|0.33956426066315|38|28.81|-0.0113|0.04216|0.062952006312313|0.05927566178401|182.9961686544|122.09821644959|84.832901370772|0.667|0.407|0.17777|27|11|0.00071607008760951|0.061388523153942|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2024-09-01 20:53:43|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.0522226244867|30|0.12740753593245||0|0|0.23874|1.69|-0.17472|21|-0.17472119651026|21|43.71|-0.03767|0.05243|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|25.84097961893|0.571|0.286|0.26397|14|7|-0.00026901716068643|0.080442698907956|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2024-09-01 20:53:43|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3420328899909|6|0.32727504319552|-0.1002|1|2|-0.12714|3.57|0.13543|13|0.13543435258981|13|33.48|-0.06423|0.03724|0.064812391179417|0.13822754841914|71.66904687987|118.64177198222|29.438442944804|0.565|0.348|0.25587|23|8|0.0011890193548387|0.086703251612903|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2024-09-01 20:53:44|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-7.8410250691906|2|0.43367495630632|0.0476|-1|1|0.04762|6.4|0.01053|107|0.010526269747422|107|32.54|-0.03178|0.02296|0.024162277260773|0.088716746282571|67.850896091257|119.0556216171|133.33333002196|0.667|0.417|0.19857|24|14|0.0013532480818414|0.062314654731458|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2024-09-01 20:53:45|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-18.92639249678|12|1.0704641147306||0|0|0.16032|15.87|-0.11434|14|-0.11433929318701|14|30.38|-0.22154|0.00574|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|69.544259850093|0.438|0.375|0.24634|16|6|0.00196046277666|0.073750402414487|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2024-09-01 20:53:47|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.7152351147081|97|0.20607863730498||0|0|0.19223|4.16|-0.18919|14|-0.12349910799552|21|37.4|-0.08992|-0.04241|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|44.92440328929|0.4|0.1|0.13472|10|4|-0.00024091489361702|0.059011957446808|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2024-09-01 20:53:48|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|1.5670938868416|1|0.23596867657062||-1|0|0|2.62|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12313|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|25.889327225169|0.714|0.286|0.22871|7|4|-0.0017083863080685|0.074113740831296|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2024-09-01 20:53:48|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.3196844974457|11|0.27489483089246||0|0|0.01983|3.46|-0.14112|28|-0.14111925627328|28|43.72|-0.08759|-0.00783|-0.0015345408817992|0.0039167815643077|89.809818981666|98.529407602657|111.14680794812|0.5|0.278|0.20626|18|8|0.0014372396486826|0.073189171894605|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2024-09-01 20:53:49|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.5177536599649|32|0.10843949973538||0|0|0.03017|2.25|-0.14576|21|-0.14576273213786|21|29.35|-0.00764|0.08971|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|163.87472380215|0.462|0.346|0.19887|26|9|0.0026772670025189|0.073704483627204|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2024-09-01 20:53:50|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-21.529626501021|57|1.5403879083447||0|0|0.4377|17.6|-0.23932|38|0.93440511606094|52|36|0.11025|0.20478|0.23673170519559|0.45247723691222|454.92051848919|772.94438018371|567.74196525518|0.6|0.35|0.29906|20|9|0.0048870489690722|0.096596958762887|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2024-09-01 20:53:52|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.5159017822742|97|0.39030066402751||0|0|0.38994|7.4|-0.16735|17|-0.1673479744737|17|38.5|0.00253|0.20379|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|86.854456546705|0.643|0.5|0.23348|14|4|0.0012313700787402|0.076139291338583|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2024-09-01 20:53:53|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.13217616745|52|0.38615286549367||0|0|0.22627|9.13|0.08917|31|-0.2146596721395|11|37.4|0.05644|0.11569|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|121.0875352869|0.55|0.35|0.19627|20|9|0.0012391989987484|0.063451627033792|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2024-09-01 20:53:54|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-9.1506233861384|30|0.60618702919295||0|0|-0.02016|7.59|-0.25|26|-0.18936872778258|47|38.7|-0.24313|-0.17148|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|46.593000159707|0.3|0.2|0.27674|10|3|0.00020473557692308|0.087691153846154|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2024-09-01 20:53:55|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-32.439292218074|1|1.2530976221909||1|0|0|28.79|-0.06795|19|-0.067952085155107|19|28.69|-0.0753|-0.00366|-0.0640640026344|0.058427083412545|23.866318967814|145.21581787494|381.83025280085|0.654|0.308|0.22422|26|14|0.0032469168900804|0.076712412868633|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2024-09-01 20:53:55|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.814197423229|26|0.31618064276475||0|0|-0.02488|5.88|-0.02214|10|-0.022143049472607|10|40.63|0.01548|0.10233|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|112.85988620707|0.579|0.368|0.17872|19|5|0.0012850313676286|0.0649226097867|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2024-09-01 20:53:57|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-39.914802920663|32|4.6248444170689||0|0|0.24782|31.11|-0.26809|12|-0.2680880274469|12|28.63|-0.22314|-0.1189|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|31.213004095394|0.375|0.25|0.32248|8|1|-0.0014405384615385|0.11685592307692|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.33238|2022-07-24 2024-09-01 20:53:58|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-13.213103326092|5|1.1256267710437||0|0|-0.05162|10.39|0.2513|22|0.25129715420902|22|43.56|-0.01735|0.09442|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|269.87014547249|0.556|0.333|0.22359|18|7|0.0026370431472081|0.075341459390863|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2024-09-01 20:53:59|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-9.4484987341041|69|0.75204961546287||0|0|0.29216|7.22|-0.07188|37|-0.071883528508267|37|28.71|-0.18969|-0.06738|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|76.890303793501|0.571|0.429|0.23904|14|6|0.0012805106382979|0.080638659574468|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2024-09-01 20:54:00|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-16.110795667095|2|1.5569318699583|0.3383|-1|1|0.33834|9.25|-0.18628|15|-0.18628477617024|15|29.92|-0.09471|-0.00721|-0.058000007946986|-0.022358009737377|42.764448219126|59.068542565247|46.154519668517|0.583|0.417|0.26896|12|6|3.0444444444445E-5|0.088989166666667|38.310333251953|2020-10-18|-0.33834|2024-09-01|0.4505|2017-10-08 2024-09-01 20:54:00|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-37.068181989663|57|3.4043941491422|0.6139|-1|1|0.61389|27.51|-0.09635|26|-0.0963501613747|26|49.83|-0.03193|0.36022|0.95358261995717|1.1799681865439|432.68112205452|339.50952351602|275.65131754222|0.667|0.5|0.3108|6|2|0.0058533802816901|0.10108146478873|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2024-09-01 20:54:02|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.4526966413982|46|0.29472403541012|0.2061|-1|1|0.20613|2.85|0.08043|9|0.080434423206955|9|36.8|-0.06487|0.08571|0.064987505795663|0.12924180055672|98.12937699005|159.50549729369|115.90076357934|0.4|0.35|0.25271|20|6|0.0022740588988476|0.091029385403329|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2024-09-01 20:54:03|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0176016142908|23|0.12904666043355|-0.0842|1|2|-0.12394|3.11|-0.15635|22|-0.11014495918516|23|32.36|-0.15637|-0.10037|-0.051287293108349|-0.11682850658839|67.495501696953|60.796199409761|77.944859339911|0.545|0.364|0.21122|11|5|0.00046833333333333|0.056023148148148|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2024-09-01 20:54:04|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-16.921510413871|50|0.84045315849367|0.3914|-1|1|0.39139|14.85|-0.01414|84|-0.014141429554333|84|52.67|-0.02046|0.06286|0.055627817853744|0.055627817853744|115.89545590951|115.89545590951|82.271438960323|0.5|0.5|0.18574|6|3|0.00052309589041096|0.071690684931507|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.16569|2020-08-02 2024-09-01 20:54:05|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.1028414886419|5|1.2991695371809|-0.1928|1|1|-0.19282|7.87|0.16484|77|0.16483515792532|77|47.6|0.08823|0.15296|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|37.052730557279|0.4|0.4|0.32127|5|2|-0.0017971900826446|0.091757603305785|24.280000686646|2019-12-29|-0.19118|2024-06-09|0.30435|2023-11-05 2024-09-01 20:54:05|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 2024-09-01 20:54:07|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-5.9418985448827|32|0.45063287690445|0.2683|-1|1|0.26833|4.69|-0.07101|14|-0.071014527707659|14|38.92|-0.20701|-0.12189|-0.011981244837525|-0.078298749571792|71.196402967861|63.215523207526|61.227156013651|0.75|0.417|0.27885|12|9|0.0019855823293173|0.096166265060241|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2024-09-01 20:54:08|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-9.0598013386051|65|0.67531527392811||0|0|0.21638|7.75|0.79818|97|0.79818188060414|97|81.75|0.44128|0.51757|0.44121420829567|0.44121420829567|194.9676665|194.9676665|41.24534125805|0.5|0.5|0.24437|4|1|-0.00035598465473146|0.091724782608696|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2024-09-01 20:54:09|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.8564816817963|143|0.19937869985549|0.5194|-1|1|0.51935|1.49|-0.03617|25|-0.036167163168503|25|42.64|0.03212|0.15733|0.19411071165899|0.33676588574981|138.69373925839|234.09850414585|42.816091993397|0.643|0.357|0.25309|14|6|0.00078525033829499|0.082173288227334|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2024-09-01 20:54:10|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.2868373093571|33|0.37105118327038||0|0|0.15824|6.33|-0.10165|21|-0.10164571137365|21|26.25|-0.31304|-0.23347|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|209.00932049706|0.5|0.417|0.34362|12|6|0.0049661671469741|0.088554005763689|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2024-09-01 20:54:10|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-12.087753283852|33|0.81091769134782||0|0|0.22709|9.87|-0.13644|6|-0.13643902602816|6|37.95|-0.03843|0.06653|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|81.502891539034|0.5|0.35|0.27588|20|6|0.0020186852085967|0.096996485461441|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2024-09-01 20:54:12|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.3315663481447|94|0.35052212558498||0|0|0.24536|5.29|-0.25584|27|-0.2558386229186|27|38.72|-0.0156|0.07672|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|59.706548158456|0.556|0.278|0.25667|18|7|0.0011114556962025|0.086009050632911|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2024-09-01 20:54:13|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|-11.787977670046|4|0.85939325523728|0.0053|-1|1|0.00527|9.43|-0.19225|14|-0.19224944318506|14|36.18|-0.09012|0.02348|-0.030737370242188|-0.05635204452418|51.621550195197|49.540752606574|191.66666989727|0.5|0.364|0.28006|22|7|0.0032199499374218|0.1013713767209|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2024-09-01 20:54:14|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-14.466257052788|30|1.0570858177771||0|0|0.1467|11.75|-0.00883|62|-0.0088318790190749|62|32|-0.24235|-0.12782|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|91.79687363212|0.833|0.5|0.34468|6|3|0.0032230316742081|0.10751384615385|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2024-09-01 20:54:15|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|4.5776960292837|3|0.75147210432758||0|0|-0.1874|5.29|-0.06429|20|-0.064287543920643|20|32.55|-0.01724|0.15485|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|25.618855848718|0.364|0.182|0.21001|11|3|-0.00014211111111111|0.068361416666667|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2024-09-01 20:54:15|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.640159350069|12|1.3478153465348|-0.0984|1|2|-0.19787|13.58|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|275.45639749611|0.4|0.267|0.2424|15|3|0.0034690613266583|0.091647459324155|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2024-09-01 20:54:17|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-3.7878600385774|32|0.26348056633197|0.4106|-1|1|0.41065|3.1|-0.13487|8|-0.13486837255162|8|34.36|-0.03265|0.07507|-0.032087315829385|-0.056743495612249|59.575058844278|56.251038708658|43.417366422983|0.5|0.364|0.21021|22|7|0.00056627700127065|0.078687357052097|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2024-09-01 20:54:18|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.6444765353998|10|0.4423429615736||0|0|0.03152|5.53|-0.18214|12|-0.182137320484|12|29.62|-0.14514|0.03052|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|96.391846275745|0.615|0.385|0.2823|26|9|0.0028296277278562|0.094863966623877|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2024-09-01 20:54:19|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-13.588081782865|72|0.80383052862054||0|0|0.40594|12.41|-0.38737|21|-0.026113373120154|24|26.58|-0.34441|0.07762|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|86.166490056025|0.417|0.25|0.28848|12|5|0.0036383333333333|0.070746564102564|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2024-09-01 20:54:20|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.2544143147319|50|0.064804770782572||0|0|0.28378|1.06|-0.06329|50|-0.063291152611195|50|44|0.05611|0.12464|0.038522031965714|0.082085363325276|84.462766688221|124.08938688598|37.992830009772|0.75|0.5|0.22626|16|11|-0.00010258964143426|0.067843984063745|7.0100002288818|2015-06-21|-0.20034|2015-07-05|0.35092|2015-04-19 2024-09-01 20:54:21|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.14085211522429|9|0.011549296753115|0.0407|1|1|0.0407|0.179|0.01031|49|0.01030922212866|49|50.8|0.12174|0.1931|0.25781413432039|0.25781413432039|222.37815719393|222.37815719393|110.49382999946|0.267|0.267|0.21917|15|4|0.001268987012987|0.066160324675325|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2024-09-01 20:54:22|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.345958412072|26|1.4930240771125|-0.2152|1|1|-0.21522|15.57|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|212.41473201751|0.545|0.364|0.33325|11|4|0.0064807038834951|0.11374766990291|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2024-09-01 20:54:23|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.7073432595037|52|0.17641339193826|0.1835|-1|1|0.18346|3.16|0.36887|47|0.38461538461539|50|37.5|-0.0353|0.05288|0.076515740059297|0.062082945728941|135.1487393442|118.22623420422|80.818414743317|0.444|0.278|0.29971|18|8|0.0019853856749311|0.089379325068871|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2024-09-01 20:54:24|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-6.6147358019141|6|0.38157859110129||0|0|0.01411|5.59|-0.18761|16|-0.18760806306775|16|40.33|0.09664|0.13378|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|28.203835714728|0.667|0.417|0.28034|12|6|-0.00042368098159509|0.092077975460123|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2024-09-01 20:54:25|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.2453960554828|36|0.4379554325845|0.0711|-1|1|0.07112|8.62|-0.04247|32|-0.042470344945708|32|34.68|-0.05901|-0.00862|0.0043747726143|0.018053402283885|56.712300614174|76.360649943363|92.787943174972|0.591|0.364|0.23283|22|10|0.0011153634085213|0.067310325814536|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.24315|2009-12-06 2024-09-01 20:54:26|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.6055025339963|70|0.13565073254234||0|0|0.48506|2.24|-0.01106|40|-0.011058490661114|40|36.2|-0.07344|0.04773|-0.0017821369140701|0.098105051891979|37.577683727249|176.5707977342|54.527753595431|0.7|0.4|0.25464|20|9|0.0015398234552333|0.088901185372005|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2024-09-01 20:54:28|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.3091050790598|8|0.28636838352847||0|0|0.09302|3.51|-0.27664|19|-0.27663552251505|19|32.33|-0.07253|0.05615|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|85.401456847689|0.542|0.417|0.23603|24|7|0.001753754789272|0.080528582375479|12.069999694824|2015-06-21|-0.30025|2015-07-05|0.53422|2015-09-13 2024-09-01 20:54:29|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-22.666448715614|14|2.1074345002432||0|0|0.12094|17.59|0.26087|81|0.260869588732|81|47.25|0.06054|0.16743|0.12609291555674|0.15888276768689|160.34699793136|161.16409991794|101.42500732734|0.625|0.5|0.20302|8|3|0.0015105115089514|0.077215677749361|34.490001678467|2024-05-19|-0.3607|2024-06-02|0.20483|2017-02-26 2024-09-01 20:54:29|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.202091214022|52|0.51259569179889||0|0|0.21895|7.17|-0.01595|22|-0.015951734777083|22|47|0.03056|0.0974|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|47.078137175316|0.714|0.357|0.22857|14|7|0.00025028208744711|0.07616245416079|19.340000152588|2015-06-14|-0.29111|2015-07-05|0.22099|2018-11-18 2024-09-01 20:54:30|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.3667828479203|30|0.38892760007888||0|0|0.04241|4.29|-0.22356|22|-0.22356496142877|22|28.44|-0.30211|-0.16607|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|76.744183269243|0.625|0.438|0.31269|16|7|0.0018245247933884|0.09047|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2024-09-01 20:54:31|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-19.620094078452|59|1.4433647055331|0.5727|-1|1|0.57271|15.72|0.56958|22|0.56957665376329|22|42.88|-0.03558|0.07047|0.28134812317386|0.30565109303831|224.60853568197|159.62654101101|57.772880543753|0.75|0.5|0.33987|8|3|0.0018125187032419|0.097611496259352|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2024-09-01 20:54:33|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-20.819336509332|10|2.1278009699657||0|0|-0.04694|15.39|1.65217|97|1.652174087431|97|31.19|-0.06167|0.07465|0.11348582284939|0.21259929279159|79.655157905866|128.90852845978|51.112587284478|0.375|0.313|0.2382|16|3|0.0013956692913386|0.096570590551181|85.244964599609|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2024-09-01 20:54:34|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.884443997549|28|1.2516322502906|-0.0508|1|1|-0.05082|12.7|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|134.55120616929|0.444|0.444|0.31441|9|5|0.0036752601156069|0.099091502890173|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2024-09-01 20:54:34|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.8842880562883|46|0.39642937434849||0|0|0.22611|5.75|0.09015|43|0.090150774130792|43|40.44|-0.1008|0.01241|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|119.29460156052|0.5|0.333|0.22111|18|4|0.0017591979301423|0.076002315653299|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2024-09-01 20:54:35|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-11.322476929028|4|0.80224320459343||0|0|-0.03351|9.56|-0.04046|21|-0.04045646570883|21|35.17|-0.06875|-0.02265|-0.062291841630952|-0.064510307497151|69.363577746676|81.704104820128|85.586395293818|0.833|0.5|0.27449|6|3|0.00055028037383177|0.077299439252336|17.770000457764|2022-01-09|-0.1476|2024-02-04|0.33124|2020-06-28 2024-09-01 20:54:36|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.352008407547|30|0.71660258329927||0|0|0.13119|9.47|-0.18881|13|-0.1888104540488|13|42.5|-0.04659|0.09933|0.032185371379728|-0.11057196085245|103.43473623132|78.49642273|59.187515780334|0.375|0.25|0.19552|8|1|0.00076078590785908|0.081135799457995|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2024-09-01 20:54:38|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|16.578195170006|5|2.0280086940415||0|0|-0.18624|18.92|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|842.38644890821|0.462|0.308|0.27462|13|2|0.0051892125984252|0.099416968503937|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2024-09-01 20:54:39|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-21.764527391368|31|1.4258582326693||0|0|0.07487|19.03|-0.14399|33|-0.14398672047247|33|29.67|-0.22192|-0.08055|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|160.55634702967|0.75|0.5|0.28456|12|6|0.0050634715025907|0.087154378238342|68.300003051758|2017-10-08|-0.50951|2017-10-15|1.19764|2017-10-08 2024-09-01 20:54:39|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-7.7390066678167|73|0.5663354891817|0.5856|-1|1|0.58563|6.17|-0.02953|16|-0.029533881686094|16|33.08|-0.28906|-0.20826|-0.062178777799421|-0.071429961768234|61.037741903034|70.143913660853|108.43585262296|0.5|0.333|0.31337|12|5|0.0025522814498934|0.095195628997868|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2024-09-01 20:54:40|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.4005079850221|27|0.47983064304907|-0.1024|1|1|-0.10243|5.17|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|67.142859796867|0.474|0.368|0.2891|19|7|0.0023924453551913|0.093063852459017|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2024-09-01 20:54:41|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|24.460769479939|29|2.1944139042636|-0.1989|1|1|-0.19887|26.91|0.13673|40|2.3485370250105|209|49|0.1055|0.15293|0.1494781790958|0.33177700429511|95.066862062322|189.55034263739|706.29921920105|0.667|0.4|0.31498|15|11|0.0049857404980341|0.098075832241153|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2024-09-01 20:54:43|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.5511328941329|30|0.34371093133235||0|0|0.21739|3.6|0.13869|142|0.13869015703031|142|46.94|-0.02691|0.16767|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|37.597910980103|0.438|0.438|0.27644|16|3|0.00074738461538462|0.088963692307692|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2024-09-01 20:54:44|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-10.824633776599|33|1.1415446398833||0|0|0.39841|7.55|-0.13873|14|0.30873779539946|20|31.96|-0.02521|0.09454|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|166.29956506989|0.458|0.333|0.28123|24|8|0.0034438548185231|0.098713016270338|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2024-09-01 20:54:45|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.6169727570827|29|0.28399096353238|0.108|-1|1|0.10801|4.79|-0.04383|27|-0.043834542277668|27|51.57|0.00334|0.08568|0.14331745370911|0.21032245236961|168.81599408355|213.29841547659|55.311778825082|0.571|0.357|0.25862|14|6|0.00113672|0.085121466666667|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2024-09-01 20:54:46|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.6641549898207|7|0.20212813467627||0|0|-0.04242|3.16|-0.06796|25|-0.026058607637023|50|44.65|0.04372|0.1359|0.11035415177931|0.077803594111969|219.20441272243|131.85901715061|33.047479555146|0.588|0.353|0.19251|17|8|-0.00017649673202614|0.070854679738562|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2024-09-01 20:54:47|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-2.7257968944509|32|0.28123908526299||0|0|0.5125|1.95|-0.22364|7|-0.22364355904974|7|31.29|-0.28678|-0.15652|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|45.603368504348|0.571|0.429|0.27175|14|3|0.0019004690831556|0.10390191897655|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2024-09-01 20:54:48|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-16.46095855364|52|1.3103196068895|0.3972|-1|1|0.39725|12.7|-0.20008|53|-0.20007594636426|53|34.83|-0.1085|-0.06712|-0.23672842945164|-0.25069475309166|33.759921372607|41.928935967072|19.538461245023|0.667|0.5|0.31113|6|4|-0.0039811153846154|0.096307692307692|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2024-09-01 20:54:49|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-11.211475580223|23|1.2117802622555|0.1585|-1|1|0.15849|9.61|0.60536|41|0.60536451376642|41|28.07|-0.1882|-0.09452|0.066163975886646|0.054433897656059|101.1879025896|97.408916588904|60.250782267063|0.357|0.214|0.28344|14|5|0.001599686746988|0.088223686746988|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2024-09-01 20:54:50|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-7.4726325633737|38|0.47087754019804||0|0|0.36429|6.16|-0.15|19|-0.15000000836556|19|45.63|0.08699|0.14759|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|42.648066893895|0.625|0.5|0.27184|8|4|-0.00010840796019901|0.088318308457711|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2024-09-01 20:54:51|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-21.427571078646|11|1.5225426897974|0.0495|-1|1|0.04947|18.06|-0.15658|5|-0.15658093332987|5|30.17|-0.00124|0.11943|0.13272345453242|0.23044172767161|214.23828914862|385.48964929553|160.6761551041|0.583|0.417|0.29007|24|6|0.0035084741144414|0.097596648501362|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2024-09-01 20:54:51|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-4.4411420876727|2|0.24871405147662|-0.0387|-1|1|-0.03867|3.76|-0.29356|4|-0.29356063051958|4|32.29|-0.09938|0.0006|-0.030307402657027|-0.0067372025363743|46.522711238771|77.971113936465|156.01659155822|0.583|0.375|0.25859|24|12|0.00273|0.093265244845361|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2024-09-01 20:54:53|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-23.653917809497|11|1.4429726667438||0|0|0.15605|18.55|-0.07537|18|-0.075373626832001|18|32.3|-0.05153|0.00919|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|45.376578013784|0.7|0.5|0.22209|10|5|-0.0011915315315315|0.070160990990991|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.19158|2020-09-06 2024-09-01 20:54:54|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-13.797452284854|31|1.0804039585895||0|0|0.22215|11.94|-0.17694|15|-0.17694366244285|15|35|-0.05514|0.00334|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|50.808508852695|0.6|0.3|0.25572|10|5|0.00049218421052632|0.082734578947368|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2024-09-01 20:54:55|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-7.1414035935729|13|0.56380126143591||0|0|0.05714|5.61|-0.19486|15|-0.19485792736628|15|26.11|-0.38523|-0.18277|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|183.33334112479|0.556|0.444|0.30631|18|7|0.0047667634854772|0.097634356846473|18.770000457764|2014-12-07|-0.29589|2015-09-27|0.6146|2014-11-23 2024-09-01 20:54:56|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-12.36386976267|30|0.91962324786541||0|0|0.08434|9.88|-0.21068|51|-0.21068032906857|51|35|-0.15465|-0.10475|-0.175793507236|-0.20411251392495|25.266228312766|40.048662474486|46.106629679053|0.7|0.4|0.24722|10|7|-0.00026817941952507|0.083274485488127|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2024-09-01 20:54:57|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.108078506203|20|0.55563976295588||0|0|-0.02496|12.89|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|103.53414088995|0.588|0.353|0.21829|17|9|0.0015264772727273|0.07637869949495|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2024-09-01 20:54:58|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.8870896287367|6|0.56384048357116|0.3026|1|2|0.00797|2.53|-0.36123|34|-0.14015155654363|5|35.76|-0.09961|0.01042|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|87.847217738077|0.619|0.381|0.2559|21|7|0.0021064947089947|0.089542698412698|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2024-09-01 20:54:59|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.9003975869956|30|0.33812297119402||0|0|0.08657|3.06|-0.00258|46|-0.0025800697519777|46|50.71|0.0386|0.13508|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|70.506908645035|0.429|0.357|0.18945|14|3|0.000687050067659|0.069260148849797|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2024-09-01 20:55:00|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-12.833140790603|52|0.66575381214343||0|0|0.08416|11.1|-0.12491|38|-0.12490977965786|38|42.5|-0.15039|-0.10163|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|65.332551683367|0.6|0.4|0.27946|10|6|0.00056525210084033|0.071273718487395|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2024-09-01 20:55:01|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.6478260743591|10|0.39427538672995||0|0|0.06596|3.54|-0.19895|16|-0.19894674619086|16|38.6|-0.16399|0.02647|-0.14415614814489|-0.11835323574408|35.30391463265|48.572451099501|118.7919442683|0.3|0.25|0.32496|20|2|0.0030494750320102|0.097116107554417|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2024-09-01 20:55:02|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.0303538857882|117|0.20678463972228||0|0|0.46753|2.46|0.02122|12|0.021222582288358|12|37.67|-0.05211|0.04612|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|92.134830256692|0.5|0.389|0.2842|18|6|0.0017773425692695|0.087964332493703|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2024-09-01 20:55:04|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.5231371479512|96|0.23045784114276||0|0|0.74714|1.99|1.29343|74|1.2934298156215|74|34.65|-0.07458|0.14788|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|75.867330554419|0.4|0.35|0.30112|20|4|0.0024537563451777|0.098950520304568|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.48524|2015-05-31 2024-09-01 20:55:04|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.72862697687|94|1.6867494736084|0.6233|1|1|0.62335|23.36|0.2454|48|0.24539883821402|48|29.65|-0.11037|0.00698|0.02185297797347|0.074453976336648|88.302115930011|146.91553961469|681.64576300901|0.391|0.348|0.22146|23|5|0.0038864129032258|0.078627329032258|26.889999389648|2024-05-12|-0.19662|2015-07-05|0.31329|2014-06-29 2024-09-01 20:55:05|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.428524801046|20|0.93212353410274||0|0|-0.07621|12|2.01798|89|2.0179757569172|89|58.27|0.20347|0.34299|0.43742963749843|0.56274608271162|463.96430412267|343.59290109339|69.404276255551|0.545|0.364|0.23152|11|3|0.0010918636363636|0.084889363636364|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2024-09-01 20:55:06|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.519371033872|77|1.4515289139999|1.0391|1|2|0.86599|18.38|0.02147|37|0.021472372223183|37|32.48|-0.08705|-0.00135|-0.0017749234937748|0.053456114972604|63.542391877358|137.02185280256|162.38182493442|0.524|0.333|0.25292|21|7|0.0021300659630607|0.081980633245383|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2024-09-01 20:55:07|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|1.985983219697|24|0.16122331242141|-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|0.00039380653266332|0.076641871859296|11.99199962616|2010-12-19|-0.309|2015-07-05|0.31279|2015-07-19 2024-09-01 20:55:09|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.2652494832861|30|0.36678422530367||0|0|0.05732|4.44|-0.22533|14|-0.22532893137341|14|34.32|-0.04822|0.0528|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|153.10344521413|0.545|0.318|0.26224|22|8|0.0024233928571429|0.08819131377551|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2024-09-01 20:55:10|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|16.570004170075|27|1.9238689722012|0.1739|1|2|0.11364|18.13|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|34.10458843643|0.222|0.111|0.23819|9|2|-0.00023009411764706|0.0793816|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2024-09-01 20:55:11|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.0856205766272|6|0.52187353190023|0.007|-1|1|0.00704|5.64|-0.11585|17|-0.11584697507016|17|35.91|-0.04974|0.071|0.092019562397121|0.12183125189054|149.35833262769|200.68007138265|81.703606638004|0.636|0.409|0.2659|22|10|0.0025097610062893|0.092122150943396|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2024-09-01 20:55:12|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.4296296685277|88|0.1691110894281||0|0|0.24104|3.81|-0.10514|12|-0.10513846235684|12|37.42|0.02917|0.10864|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|147.44581190657|0.316|0.263|0.16627|19|4|0.0013738345864662|0.057239285714286|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2024-09-01 20:55:12|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-13.890531938784|46|1.1001774210111|0.2374|-1|1|0.23739|10.89|-0.0543|36|-0.054304677336619|36|30.6|-0.15022|-0.1027|-0.16456777972572|-0.13448822798312|32.788048412529|47.86366788685|62.279387718905|0.6|0.5|0.27813|10|6|0.00089396011396011|0.093518205128205|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2024-09-01 20:55:14|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-12.986526397808|2|0.87217534513709||0|0|0.00379|10.52|-0.15021|21|-0.15020828564721|21|37.7|-0.02623|0.0291|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|72.72389008751|0.6|0.5|0.23321|10|4|0.00058325396825397|0.078169708994709|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2024-09-01 20:55:15|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-15.547428504731|4|0.77070574834785|-0.0067|-1|1|-0.00675|13.43|-0.05031|18|-0.050305881263472|18|39.89|0.00412|0.15757|0.144018490211|0.17517255313814|166.72281745944|170.12431751399|221.61716884466|0.556|0.444|0.25606|18|8|0.0032607350901526|0.090060291262136|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2024-09-01 20:55:16|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.9062026585752|5|0.53459919010221|0.0715|1|2|0.03155|8.5|3.11565|137|3.11565336179|137|66|0.263|0.47406|0.81662512727499|0.95901677888068|433.10917765979|311.71267599395|104.55104403876|0.571|0.429|0.31846|7|2|0.0023629399141631|0.089749055793991|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2024-09-01 20:55:17|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-16.691651849122|2|1.2394956195864|-0.1012|-1|1|-0.10125|14.14|-0.01458|24|-0.014581702553878|24|38.3|0.01059|0.12895|0.14178962875824|0.16735999572998|169.99784590842|179.11395682065|128.46370839036|0.6|0.4|0.28071|20|8|0.0027987092568448|0.085491707953064|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2024-09-01 20:55:17|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|39.176720183274|118|3.5490195666388|2.4533|1|2|2.35486|46.23|-0.20983|1|-0.12730960363044|29|31.33|-0.14157|-0.02755|-0.15245139436898|-0.12376052800615|60.667983199797|76.77839351|160.56366858764|0.333|0.222|0.17319|9|1|0.0029041102756892|0.071561729323308|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2024-09-01 20:55:19|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-21.850437084717|8|2.0368122789206|0.3087|-1|1|0.30875|15.65|0.74288|101|0.74287912152131|101|30.35|-0.00459|0.07961|0.1511617570359|0.23703590894828|331.03370855778|414.48343980886|500.15979150223|0.5|0.346|0.23737|26|12|0.0036762311557789|0.083243115577889|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2024-09-01 20:55:20|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-7.6371929589103|8|0.59239760846529|0.2411|-1|1|0.24107|5.95|0.62906|81|0.62905618268698|81|48.25|0.07262|0.22024|0.34306486527221|0.43808265838166|421.33303841698|423.35333318811|172.46376020371|0.563|0.438|0.2019|16|5|0.0018651732991014|0.070849704749679|21.059999465942|2015-06-21|-0.13887|2015-06-28|0.60968|2013-09-08 2024-09-01 20:55:21|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-21.466063407813|68|1.5538189613086||0|0|0.44959|17.58|-0.08894|26|-0.088939306603273|26|31.29|-0.02134|0.08929|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|197.08519925271|0.571|0.429|0.26516|14|4|0.0034857623762376|0.089978811881188|54.5|2021-08-15|-0.22085|2015-07-05|0.34057|2015-05-31 2024-09-01 20:55:22|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.4641406778203|32|0.11804688783838|0.1152|-1|1|0.11523|2.15|-0.0791|47|-0.079096380623469|47|33.2|-0.15584|-0.00703|-0.046216309023333|-0.082182534324209|40.433692257272|37.844091318279|32.975461681856|0.55|0.4|0.31179|20|7|0.0012565035971223|0.098676920863309|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2024-09-01 20:55:23|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-8.8824158006585|48|0.68372472207775|0.365|-1|1|0.36504|7.41|0.09459|33|0.094588394746534|33|36|-0.29108|-0.18028|-0.031884010379427|0.03549085518416|82.210440050606|110.61004627045|36.64688476284|0.5|0.3|0.30739|10|6|0.00024017199017199|0.081102063882064|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2024-09-01 20:55:25|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|5.3281153487798|78|0.53780287789551|0.8171|1|2|0.74203|6.01|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|63.13025146948|0.533|0.4|0.31528|15|6|0.0019404663212435|0.098144585492228|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2024-09-01 20:55:25|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.723297694466|18|2.1267681432165|-0.0755|1|1|-0.07552|26.44|0.05486|26|-0.13911809629359|11|26.45|-0.16101|-0.06149|-0.15338472138172|-0.10628309479199|3.1014460739875|22.210920432608|343.82315133056|0.621|0.379|0.26887|29|16|0.0033931760204082|0.089304196428571|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2024-09-01 20:55:26|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.3618400589471|33|0.35599103627213||0|0|0.07939|6.61|-0.18223|22|-0.18223234092185|22|38.5|-0.33653|-0.30635|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|148.08233025788|0.667|0.5|0.27076|6|4|0.0038344866920152|0.080432585551331|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2024-09-01 20:55:27|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.3262786515052|46|0.051883597597319|0.2258|-1|1|0.22581|1.2|0.26694|34|0.26693589781985|34|37.4|-0.04241|0.07151|0.022936086186161|0.077333090345888|70.236273927443|118.6745024261|42.933810909761|0.65|0.45|0.24383|20|9|0.00057079445145019|0.076151992433796|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2024-09-01 20:55:28|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-53.9698210203|90|3.1024462832017|0.4531|-1|1|0.45309|49.84|-0.13543|11|-0.13542908124236|11|43.17|0.57141|0.68575|-0.13542908124236|-0.13542908124236|86.457|86.457|169.56493271493|0.167|0.167|0.3239|6|1|0.0047144252873563|0.099069051724138|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2024-09-01 20:55:30|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.491021608938|30|0.39367388871948||0|0|0.10945|5.37|-0.11003|62|-0.11002711482895|62|36.75|-0.04937|0.03564|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|50.722583732282|0.55|0.3|0.2519|20|8|0.00081907068062827|0.079762630890052|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2024-09-01 20:55:31|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-6.9395558423308|11|0.26102701619479|0.0306|-1|1|0.0306|6.02|0.01403|17|0.014025275672447|17|29.58|-0.07042|-0.00908|-0.0040206785490109|-0.005937408613308|77.739951218364|79.219695589667|78.971531765061|0.577|0.385|0.15856|26|12|0.00042517329910141|0.049403992297818|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2024-09-01 20:55:31|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.0210086923077|16|0.10901686908515||0|0|-0.24224|1.22|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|48.145227591899|0.571|0.286|0.25419|21|10|0.0007573743718593|0.080427047738694|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2024-09-01 20:55:32|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-4.7114264877069|51|0.20394655396555|0.0852|-1|1|0.08519|4.51|-0.00805|44|-0.0080482824027418|44|86|0.19894|0.23569|0.064910528869314|-0.0080482824027418|112.87101465|99.195|40.485409398418|0.5|0.25|0.23374|4|3|-0.0012044416243655|0.065887715736041|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.20941|2018-10-28 2024-09-01 20:55:33|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|24.117721961903|21|2.1792078529073||0|0|0.11044|29.26|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|162.56194755581|0.467|0.333|0.29378|15|3|0.0055357731958763|0.082883195876289|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2024-09-01 20:55:35|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12409162309083|17|0.010023283639816|0.0709|1|2|0.04138|0.151|-0.16471|12|-0.16470586379096|12|51.8|0.08625|0.1857|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|65.652169715928|0.4|0.333|0.18758|15|2|0.00044040353089534|0.057898814627995|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2024-09-01 20:55:36|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.3512600458028|58|0.11771273411969|0.188|-1|1|0.188|2.03|-0.14676|4|-0.14675769862118|4|46.06|0.06556|0.1429|0.025648780414225|-0.069358714451975|91.245775256479|57.182645286039|75.185182797729|0.438|0.375|0.25581|16|4|0.0012948362720403|0.077645226700252|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2024-09-01 20:55:37|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-5.7163652704117|13|0.3471216932256||0|0|0.09886|4.74|-0.0127|50|-0.012698475892249|50|40.33|-0.15072|-0.06642|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|44.886359685298|0.583|0.417|0.28925|12|4|9.6774193548387E-5|0.079338850806452|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2024-09-01 20:55:37|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-6.9348310410775|5|0.48994362949654||0|0|-0.00181|5.55|-0.38133|7|0.038781193621185|31|35.27|-0.06466|0.00266|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|116.10878550479|0.591|0.409|0.22918|22|9|0.0013885|0.070876179487179|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2024-09-01 20:55:38|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.2398263305116|2|0.61160878637395||0|0|-0.02793|5.52|-0.33457|14|-0.33457247972349|14|33.25|-0.07051|0.02126|-0.03344426019404|-0.026634325838853|39.248476766195|67.932092638726|51.782364539776|0.5|0.292|0.25087|24|8|0.00098814768460576|0.08231675844806|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2024-09-01 20:55:40|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.4575152673176|30|0.17625457280432||0|0|0.25564|1.98|-0.18154|11|-0.18153843512902|11|41.89|-0.06754|0.02878|0.026900976047751|0.14306394883448|63.783270595009|131.21890311013|72.000000693581|0.5|0.222|0.27662|18|7|0.0016900255427842|0.086905351213282|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2024-09-01 20:55:41|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-17.672655093486|8|1.3102965318606||0|0|0.01364|14.46|-0.08984|38|-0.11564571978294|38|37.3|-0.1403|-0.00277|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|269.02325652366|0.6|0.45|0.24492|20|9|0.0030528552456839|0.084579575033201|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2024-09-01 20:55:42|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.1397734319162|22|0.23467059844321|0.3186|1|2|0.29455|3.56|-0.1|20|-0.06716420234086|13|37.47|-0.02896|0.11232|-0.10791033233613|-0.097711207674208|35.33228194675|48.300410994162|406.85713631766|0.474|0.368|0.22511|19|5|0.003642551159618|0.077846821282401|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2024-09-01 20:55:43|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-9.8288723416122|30|0.98609559679905||0|0|0.18522|8.05|0.12785|34|0.12785386487393|34|36|-0.3028|0.12942|-0.11874215579856|-0.12303270998806|40.678979730206|55.508868317048|45.052363736278|0.6|0.4|0.36907|10|6|0.0027874550128535|0.088959665809769|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2024-09-01 20:55:44|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.519459277576|67|0.54216221863452||0|0|0.4595|10.99|||0.12785386487393|34|39.43|0.04154|0.08024|0|0|100|100|352.24359532785|0|0|0.18902|7|0|0.0049616959064327|0.059862807017544|12.300000190735|2024-08-25|-0.16775|2021-10-17|0.61218|2017-12-24 2024-09-01 20:55:45|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|-8.5503192627154|5|0.51510638275816||0|0|0.07958|6.94|-0.09533|91|-0.095330133431353|91|43.89|-0.0374|0.03692|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|86.533661609736|0.611|0.389|0.2198|18|7|0.0010973929471033|0.071333022670025|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2024-09-01 20:55:46|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.611158388477|22|0.60835378615129|-0.1458|1|1|-0.14583|10.66|-0.07591|44|-0.07590803679906|44|45.76|-0.04995|0.02022|0.0014204187092486|-0.0035788114320131|75.218555674277|85.151875295218|81.064639974518|0.647|0.471|0.21233|17|9|0.00072345431789737|0.064994856070088|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2024-09-01 20:55:47|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.789087414041|11|0.025362471505947|0.0152|-1|1|0.01515|0.715|-0.06684|14|-0.066838028744158|14|35.82|0.0132|0.04824|0.057415582136143|0.043054163251259|188.97001058969|135.14307216558|78.313251202963|0.727|0.455|0.1256|22|12|0.00025372180451128|0.044143947368421|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2024-09-01 20:55:48|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-14.0150783494|39|0.57352644051743|0.1306|-1|1|0.13062|12.58|0.04326|33|0.043258859871688|33|35.2|0.05166|0.09934|-0.014712956499023|-0.072157047155581|75.130179073472|57.042500372705|59.734094219946|0.6|0.35|0.22378|20|12|0.00072983827493261|0.072102008086253|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2024-09-01 20:55:49|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-13.921564320711|2|0.95718804332535||0|0|0.06469|10.7|-0.2094|27|-0.2093987996358|27|35.41|0.06537|0.1302|0.17312267666548|0.23819562581404|319.60835021344|222.07545615721|144.36049042688|0.682|0.409|0.26044|22|14|0.0024966153846154|0.09109517948718|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2024-09-01 20:55:51|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 2024-09-01 20:55:51|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-16.037299406754|38|0.82818982965547||0|0|0.11037|14.75|-0.11626|18|-0.11625902188236|18|31.29|-0.04947|0.02079|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|422.63610199697|0.625|0.417|0.2386|24|10|0.0030716370558376|0.074909378172589|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2024-09-01 20:55:52|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.9771340598255|23|0.23184234421259|-0.0702|1|2|-0.10738|3.99|-0.20161|28|0.21028424304457|100|48.87|0.08313|0.16031|0.12062878114606|0.20574772703079|160.13157708522|199.30186816959|107.17163460621|0.733|0.467|0.17701|15|9|0.0012444635761589|0.061023006622516|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2024-09-01 20:55:53|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-37.199502859494|11|2.7431675308218||0|0|0.09094|29.49|0.073|29|0.072997555624128|29|37.75|0.03248|0.08342|-0.058021552778137|0.044431489282417|32.632586729544|116.01075133896|565.48415931463|0.65|0.4|0.25006|20|9|0.0039037385620915|0.082184705882353|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2024-09-01 20:55:54|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 2024-09-01 20:55:56|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.1510551421158|30|0.4352296910792||0|0|0.28256|3.25|-0.29767|9|-0.29767436530755|9|31.79|-0.17786|-0.02772|-0.07768022115295|-0.10793950156481|22.231554321627|25.566033093928|34.174552279502|0.5|0.375|0.31603|24|8|0.0011459217171717|0.096847601010101|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2024-09-01 20:55:57|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.8394535542062|29|0.15133607865964||0|0|0.09023|2.42|-0.03273|33|-0.032727241516113|33|41.22|0.06043|0.16096|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|74.233131391821|0.556|0.278|0.28405|18|7|0.0022658831168831|0.093525|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2024-09-01 20:55:58|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-14.822470941009|30|1.1551414334706||0|0|-0.20534|13.09|-0.41707|16|-0.41706923532516|16|26.71|-0.30685|-0.17783|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|110.79019169901|0.714|0.429|0.35834|14|8|0.0042275682382134|0.10798012406948|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2024-09-01 20:55:58|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-21.504452053298|7|1.2723048937753|-0.0479|-1|1|-0.04786|18.83|-0.12127|14|-0.12127146000304|14|32.04|-0.02618|0.06904|0.081592141429419|0.22959753297316|72.991835799469|210.36000601898|149.25491171369|0.625|0.375|0.27313|24|12|0.0025212516129032|0.089861212903226|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2024-09-01 20:55:59|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.5108885889899|21|0.98690998694044||0|0|0.09576|11.1|0.28258|73|-0.17553157614462|10|34.91|-0.30525|-0.0001|-0.07564225435105|-0.19504896905581|66.85797691763|52.127724522159|224.05749051131|0.364|0.273|0.31914|11|2|0.0058851485148515|0.093625396039604|23.979999542236|2022-08-21|-0.47852|2017-10-15|0.96|2017-10-08 2024-09-01 20:56:01|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.3893021433106|61|0.45643405412802||0|0|0.30842|5.09|-0.08332|18|-0.083320436384302|18|31.8|-0.09155|0.01421|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|28.620235186416|0.2|0.2|0.21528|10|0|-0.0012036772486772|0.076683835978836|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2024-09-01 20:56:02|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-20.764561734296|30|1.3143806133348||0|0|-0.06876|20.05|-0.07129|75|-0.071287152458902|75|42.11|-0.04079|0.07505|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|281.99717103451|0.722|0.5|0.25181|18|10|0.002950876747141|0.083637687420585|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2024-09-01 20:56:03|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-14.486772508568|127|0.97553185556727||0|0|0.62825|12|0.04466|44|0.044660167566444|44|43.63|-0.15821|-0.08384|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|78.339209593374|0.375|0.375|0.21658|8|2|0.0018277894736842|0.084760694736842|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2024-09-01 20:56:04|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-2.8484453257524|51|0.38281511255777||0|0|0.81102|1.75|-0.19478|9|-0.19478258879288|9|26.57|-0.30661|-0.16508|-0.13284478737687|-0.09775009714815|36.755917511447|53.140061171997|21.194138385224|0.429|0.357|0.3375|14|3|6.2748815165882E-5|0.11124030805687|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2024-09-01 20:56:04|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-6.6721787580538|11|0.50905959237578||0|0|0.04745|5.22|-0.17594|3|-0.17593985857369|3|49.31|0.08776|0.18156|0.22942551608855|0.22205651080725|403.70714070192|212.95775013422|127.31707101489|0.688|0.5|0.20818|16|6|0.0018008635794743|0.076548372966208|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2024-09-01 20:56:06|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-15.603615027065|30|1.3278715548895|0.1581|-1|1|0.15808|11.93|-0.23653|11|-0.23653014633455|11|42.67|-0.06233|0.05958|0.0012886929582142|0.023313865180627|69.105772020481|97.996439856727|149.1250038147|0.556|0.222|0.33501|18|10|0.0030244667503137|0.10571328732748|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2024-09-01 20:56:07|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.1978922006516|70|0.31263073672944||0|0|0.56184|3.33|0.07662|42|0.076618960995516|42|31|-0.17851|-0.04323|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|26.455866782903|0.636|0.455|0.29106|22|9|0.00093854860186418|0.096881398135819|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2024-09-01 20:56:08|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.5088712923913|17|0.80648860791075||0|0|-0.08193|11.43|0.65422|115|0.65422075207749|115|42.27|-0.10392|-0.03191|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|208.5766471787|0.636|0.455|0.32131|11|5|0.0042749272349272|0.097293762993763|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2024-09-01 20:56:09|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-5.1655879297766|61|0.30567637321095||0|0|0.38267|4.63|-0.12791|46|-0.12790701542757|46|61.17|0.05464|0.1502|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|137.79762675584|0.667|0.417|0.27921|12|6|0.0020903526448363|0.085778098236776|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2024-09-01 20:56:10|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-15.111194521397|33|1.2218583793073||0|0|0.49557|11.96|0.25281|26|0.25281298813687|26|48|0.13626|0.29884|0.24212111605099|0.24212111605099|154.27478183|154.27478183|40.733548020006|0.5|0.5|0.25082|4|0|-0.0015938392857143|0.097960223214286|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2024-09-01 20:56:11|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-3.9354938991031|30|0.35099097851545|0.1171|-1|1|0.11707|3.62|-0.17775|7|-0.17774945288396|7|38.3|-0.11594|0.01554|-0.013100447140466|0.045248505974074|52.140685739064|85.668185596796|127.01754409447|0.45|0.35|0.30819|20|7|0.0028881635220126|0.097507270440252|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2024-09-01 20:56:12|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-7.6915469472872|20|0.75384896017668||0|0|0.33133|5.55|-0.26993|18|-0.26992790398853|18|34.68|-0.10863|0.06145|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|109.98811309035|0.636|0.409|0.31619|22|10|0.0029023657289003|0.097486189258312|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2024-09-01 20:56:13|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.73678788505|25|1.2734748344741|-0.0869|1|2|-0.10735|15.05|-0.09126|6|-0.14876032319629|82|33.82|-0.35191|-0.03279|-0.049790877155605|0.018672579927361|51.605802534262|79.111075146865|150.25222192559|0.545|0.364|0.36967|11|5|0.0054759848484848|0.090363409090909|39.049999237061|2017-10-08|-0.57312|2017-10-15|1.36782|2017-10-08 2024-09-01 20:56:14|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-19.796944499063|66|1.3039814233936||0|0|0.61828|16.33|0.18718|28|0.18718388448436|28|39.22|0.12761|0.38819|-0.033341689932251|-0.0086018141405738|50.581433495769|70.172274424431|177.90609107917|0.5|0.389|0.31837|18|5|0.0048884435797665|0.095334357976654|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2024-09-01 20:56:15|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.4685206098116|30|0.3120562101232|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|0.00033522427440633|0.087781820580475|28.360000610352|2015-06-07|-0.34415|2015-07-05|0.24799|2021-12-26 2024-09-01 20:56:17|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-11.064146091879|13|1.0747153925699|-0.0539|-1|1|-0.05388|8.02|-0.40962|11|-0.40961986572355|11|27.67|-0.16848|-0.03346|-0.029861798978924|-0.10582900810658|69.222110822861|54.334040410092|43.945189616503|0.417|0.333|0.30419|12|5|0.0013324127906977|0.11286174418605|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2024-09-01 20:56:17|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-15.377862931398|68|1.109287580221||0|0|0.34295|12.3|-0.11481|17|-0.11480758236405|17|27.9|-0.0634|0.00042|-0.092306388352535|-0.066202668861007|59.76700844353|74.403705362426|77.602522994982|0.5|0.4|0.29373|10|4|0.0012323410404624|0.093832687861272|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2024-09-01 20:56:18|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.5494069808446|39|0.2142959428369|0.1525|-1|1|0.15246|5.17|-0.06497|43|-0.064966948275235|43|41.88|0.04654|0.12092|0.23951969527322|0.34184083283235|274.92158672656|286.19135878153|57.476377343751|0.438|0.313|0.2436|16|5|0.00083272598870056|0.076519646892655|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2024-09-01 20:56:19|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.0007116000576|24|0.88393685204335||0|0|-0.36008|9.65|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|253.28083368658|0.429|0.333|0.26976|21|6|0.0032514419225634|0.089495807743658|17.790000915527|2023-06-25|-0.25853|2015-09-06|0.3727|2009-06-14 2024-09-01 20:56:20|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.57163082601814|13|0.032543606368003||0|0|-0.08204|0.488|-0.21881|43|-0.18318314931966|10|31.13|-0.03867|0.03246|0.068995555547054|0.1604772349898|145.68418343593|220.74468876216|214.03509001249|0.5|0.292|0.16747|24|8|0.0018971409749671|0.058607588932806|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2024-09-01 20:56:22|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-15.673195687489|30|1.4627319466923||0|0|0.1982|11.57|0.27025|12|0.27024654412679|12|22.72|-0.34223|-0.12206|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|184.38246245392|0.444|0.278|0.37411|18|7|0.006830296803653|0.12343945205479|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2024-09-01 20:56:23|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.3649650744572|52|0.32115370732214||0|0|0.41071|3.63|-0.0786|13|-0.078598564810521|13|38.17|0.48647|0.623|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|85.613214867784|0.333|0.25|0.36482|12|3|0.0030751866404715|0.10545151277014|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2024-09-01 20:56:23|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.3845535358769|22|0.054888683974302|-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|0.00080805412371134|0.078253762886598|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2024-09-01 20:56:24|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-7.8109880858812|45|0.36699601591139|0.2138|-1|1|0.21379|6.73|-0.07659|35|-0.076591154593994|35|32|-0.09731|-0.0047|0.010630168204784|0.066834642444683|49.857997360752|83.670947730171|227.51859854365|0.545|0.409|0.22447|22|9|0.0023398262032086|0.076593502673797|25.059999465942|2015-11-22|-0.20676|2016-01-10|0.2993|2015-11-22 2024-09-01 20:56:25|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.6681592966212|38|0.076417681073137|0.2469|1|1|0.24688|1.899|1.07878|85|1.0787781775697|85|40|0.03365|0.10999|0.12631775240046|0.22373120074139|248.37060417532|320.32848722642|285.99399411368|0.737|0.421|0.19854|19|12|0.0024211919698871|0.0644326097867|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2024-09-01 20:56:29|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.5712172261436|65|0.35802426147193||0|0|0.27676|4.73|-0.04665|16|-0.04664725443634|16|39.44|0.00017|0.10109|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|137.90087250772|0.611|0.5|0.27261|18|9|0.0027586821705426|0.091591162790698|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2024-09-01 20:56:30|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-12.141266592274|53|0.800422114773|0.3083|-1|1|0.30828|9.94|-0.03681|10|-0.036806637068295|10|44.13|-0.13624|0.03721|-0.1093765272463|0.1330537137857|5.4788711474111|139.31663188207|98.611107694619|0.563|0.313|0.29514|16|6|0.0025624670184697|0.098991767810026|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2024-09-01 20:56:31|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.6172410369809|35|0.28074702027426|0.2838|-1|1|0.28383|3.81|0.03846|65|0.2036359184053|30|46.56|-0.0157|0.05102|0.041565014428145|0.077621430704254|114.61848815466|121.98775949657|45.536035771622|0.5|0.313|0.22207|16|7|0.00019605905006419|0.074843106546855|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2024-09-01 20:56:32|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-21.367605495077|11|1.9142019906381|0.0778|-1|1|0.0778|16.12|-0.14068|14|-0.14067972824344|14|21.44|-0.28338|-0.02813|0.11628561609024|0.23226789337414|127.81780072044|217.83628429619|251.48207836138|0.5|0.375|0.33759|16|5|0.007728895184136|0.11843294617564|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2024-09-01 20:56:32|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.988382128372|21|1.9579850053769|0.1102|1|1|0.11023|25.28|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|193.2699370852|0.588|0.353|0.23693|17|10|0.0045224164524422|0.08034146529563|47.360000610352|2017-10-08|-0.54031|2017-10-15|1.14464|2017-10-08 2024-09-01 20:56:34|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-5.3831758996756|47|0.33095273080205||0|0|0.3917|4.69|-0.10198|15|-0.10198474289005|15|43.93|0.02692|0.12253|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|36.669273426182|0.643|0.429|0.252|14|7|0.00048062027231468|0.083583343419062|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2024-09-01 20:56:35|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-31.294555269479|66|2.3681849118073||0|0|0.32454|24.06|-0.22227|22|-0.22227075272391|22|28.17|-0.24184|0.00835|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|94.857746118346|0.333|0.333|0.25678|12|3|0.0024506699751861|0.08305935483871|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2024-09-01 20:56:36|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.238327181449|11|2.5498895004341||0|0|0.05323|32.65|-0.12523|58|0.041994573191198|13|48.93|0.24324|0.39758|0.36414898098438|0.77352662222894|299.37230606344|680.95190602982|738.35373208652|0.6|0.333|0.28018|15|6|0.0049410752688172|0.096074865591398|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2024-09-01 20:56:37|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-52.681003732629|6|3.9870014730916||0|0|-0.01164|40.84|3.34553|217|3.3455327338701|217|77|0.59931|0.67752|0.67429204451463|1.0512040439957|413.85952127572|355.03149019442|193.37120515981|0.833|0.5|0.20289|6|4|0.002772034261242|0.08160608137045|61|2024-05-26|-0.24699|2015-08-23|0.19484|2021-09-12 2024-09-01 20:56:39|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-7.7596156130776|2|0.51987193460416||0|0|-0.05158|6.32|-0.24781|22|-0.24780971200944|22|31|-0.23358|-0.1467|-0.18495735140488|-0.18478297525103|10.832295502544|20.629955298863|75.417662116381|0.625|0.438|0.34337|16|9|0.0028982293762575|0.099770865191147|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2024-09-01 20:56:41|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-9.3026697906701|30|0.52255663185808||0|0|0.21695|7.76|-0.21687|10|-0.21687409152198|10|45.63|0.04679|0.17106|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|50.169824388505|0.375|0.375|0.18389|8|1|1.4467005076157E-6|0.078181573604061|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2024-09-01 20:56:41|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.6641514093858|11|0.47971716825109||0|0|0.24528|5.2|-0.12895|13|-0.12895069539859|13|31.92|-0.10197|0.05605|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|32.510338733642|0.583|0.333|0.22742|12|7|-0.00031249363867685|0.073474478371501|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2024-09-01 20:56:42|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-22.217491140685|65|1.8291638661497||0|0|0.57166|16.87|-0.04201|24|-0.042012475030507|24|26.83|-0.13145|0.11354|0.20418178905879|0.40317330958454|109.91500094616|195.64484407651|61.328281499641|0.5|0.333|0.27868|12|3|0.0024563212435233|0.10507585492228|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2024-09-01 20:56:43|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.7244331930659|13|0.39647770241174|0.1421|-1|1|0.1421|6.46|0.04294|16|0.042936347455|16|39.1|-0.19987|-0.14381|-0.054523973502254|-0.042305638545569|73.728346760906|82.231035869849|104.87013308711|0.5|0.4|0.23717|10|5|0.001474317617866|0.067650198511166|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2024-09-01 20:56:44|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.4276845052199|30|0.29132870095085||0|0|0.05198|3.83|-0.2334|10|-0.23339658890421|10|40.39|-0.09824|0.04136|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|39.484536072338|0.5|0.389|0.23295|18|4|0.00035839947089947|0.079501097883598|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2024-09-01 20:56:46|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-10.504078643289|2|0.75372350715613|-0.0945|-1|1|-0.09453|8.8|-0.32095|15|-0.32094595791912|15|40.38|-0.04212|0.19319|0.12709172921736|0.12709172921736|116.51805532752|116.51805532752|37.288135798695|0.5|0.5|0.2882|8|2|0.00041756172839506|0.10480413580247|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2024-09-01 20:56:46|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-4.5770604569859|52|0.38235350314598||0|0|0.6153|3.52|-0.29992|39|-0.29992350174624|39|21.86|-0.27925|-0.21997|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|26.352919261479|0.429|0.286|0.26405|14|4|-0.00064739495798319|0.077455658263305|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2024-09-01 20:56:47|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.4213057253267|45|0.41783343132403||0|0|0.31111|3.72|0|54|0.15404043627228|31|46.19|0.17708|0.3989|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|139.2736811418|0.25|0.125|0.28246|16|3|0.0032674840357599|0.098161711366539|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2024-09-01 20:56:48|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.898284848002|90|0.83851453796986|0.728|1|1|0.72796|13.72|-0.12821|11|-0.12820511253001|11|37.37|-0.04562|0.00265|-0.082792205285065|-0.089769092692572|58.102639827765|67.910919286875|242.83185903445|0.316|0.211|0.13871|19|7|0.0015564956195244|0.044885469336671|15.090000152588|2024-09-01|-0.13663|2011-06-12|0.18914|2014-04-13 2024-09-01 20:56:49|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-10.399359961193|30|0.86812004110574||0|0|0.24148|8.01|-0.14976|39|-0.047333335876465|29|45.5|0.01846|0.12792|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|29.284812833822|0.5|0.333|0.23202|6|2|-0.0021608278145695|0.082813609271523|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2024-09-01 20:56:50|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-5.3334756347904|1|0.2411585798982||1|0|0|4.58|-0.02414|45|-0.02414101726036|45|41.38|-0.00232|0.01978|-0.072251664923141|-0.023335411721087|67.422775112223|92.496209427891|46.262627274585|0.625|0.375|0.14001|8|3|-0.0013516012084592|0.054479214501511|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2024-09-01 20:56:51|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.6479003046252|6|0.42263347620096||0|0|0.02609|4.48|0.03139|26|0.0313901043247|26|39.9|-0.28878|-0.17132|-0.21556648564227|-0.21972692399871|25.325690922738|31.614434167297|43.201543572939|0.5|0.4|0.27429|10|4|-0.00069007425742574|0.073130371287129|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2024-09-01 20:56:52|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-10.886260663282|67|0.89708691001313||0|0|0.50415|8.37|-0.17363|44|-0.17363017086515|44|50|0.05521|0.25142|0.37475743124528|0.37475743124528|158.92334655|158.92334655|78.644263018254|0.5|0.5|0.28494|4|0|0.0017031954887218|0.098203496240602|35.714298248291|2021-08-15|-0.14865|2024-06-23|0.61007|2019-06-23 2024-09-01 20:56:53|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-54.580301666375|45|3.9846859055293||0|0|0.08798|51|-0.09075|47|-0.090753236609276|47|43.29|0.37481|0.56951|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|321.70567719871|0.429|0.286|0.28661|14|4|0.0043674|0.090119492307692|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2024-09-01 20:56:53|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.054216872443|53|0.35920389046724|0.329|-1|1|0.32898|7.2|-0.14665|26|-0.14664755322466|26|33.95|-0.06638|-0.00433|-0.13247078589191|0.024815023040498|15.247742947981|99.842283692239|201.96352577|0.455|0.273|0.24924|22|10|0.0029115018773467|0.079688360450563|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2024-09-01 20:56:55|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.0824162064606|32|0.15580539897462||0|0|0.38376|1.67|-0.14079|6|-0.14078608981371|6|40.78|-0.00176|0.16783|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|45.135133393582|0.444|0.333|0.24637|18|5|0.0011095947712418|0.085565986928105|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2024-09-01 20:56:56|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.7717649168663|34|0.49225502633033||0|0|0.31551|6.4|0.04309|5|0.043085211271399|5|47.63|-0.0966|0.09307|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|50.753372479106|0.438|0.25|0.25343|16|3|0.001244679245283|0.088342905660377|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2024-09-01 20:56:57|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.5114717820585|86|0.14715724320215||0|0|0.47654|2.12|0.10354|31|0.10354226336274|31|38.56|-0.11725|0.13295|0.042112927764798|0.13681351122265|68.660171375332|121.03478162873|76.561930107281|0.667|0.389|0.23943|18|8|0.0019121181001284|0.083177663671373|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2024-09-01 20:56:58|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.0238860542307|32|0.12683133674359||0|0|0.03767|2.81|-0.16809|5|-0.16809114409469|5|35.58|-0.28878|-0.10777|-0.059687677445088|-0.063932912838202|67.563076763467|70.265487409226|38.29381318393|0.5|0.417|0.21772|12|3|0.0002606768558952|0.064019541484716|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2024-09-01 20:56:59|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.6367330452811|217|0.08551990690862||0|0|0.4332|1.4|-0.13876|7|-0.13875597862943|7|24.25|-0.15925|-0.05144|-0.073107245693517|-0.038711749232305|18.614971937615|58.238639686792|69.999998807907|0.667|0.375|0.25299|24|10|0.0012658270676692|0.078756954887218|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2024-09-01 20:57:00|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.7664080941864|16|0.27515158976758|-0.0293|1|2|-0.05704|5.29|0.11792|41|0.29714874798999|83|51.46|0.06598|0.13599|0.087817960837011|0.13879114126379|147.38075702606|147.52953241223|27.21193321258|0.615|0.385|0.20774|13|6|0.00040312865497076|0.071312339181287|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2024-09-01 20:57:01|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.5881119754322|18|0.53528445534339|0.0294|1|1|0.02935|9.82|0.21655|165|0.21655168204472|165|57.29|-0.29689|-0.17138|0.19875621376582|0.21655168204472|152.94607032449|121.655|184.93408287466|0.429|0.143|0.27493|7|4|0.0038218181818182|0.086113014354067|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2024-09-01 20:57:02|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-16.832047072883|58|1.2806824339218||0|0|0.35839|13.23|0.23066|66|-0.20332847525277|18|40.11|0.04506|0.10166|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|139.68957804416|0.389|0.167|0.24135|18|7|0.0019496277278562|0.081439101412067|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2024-09-01 20:57:03|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-49.336716947838|11|3.705571909045||0|0|0.17835|39.16|0.02697|49|0.026972627704438|49|36.36|-0.10313|-0.00834|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|364.95807565757|0.571|0.429|0.26251|14|6|0.0041656069364162|0.087171040462428|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2024-09-01 20:57:04|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-20.798615715826|9|1.8912052386087|0.1047|-1|1|0.10469|15.65|-0.18926|13|-0.18925731967195|13|23.42|-0.20317|-0.06122|-0.040167437202768|-0.034875446008567|73.041828799485|82.864912174604|56.600337638513|0.417|0.25|0.3278|12|3|0.0011709688581315|0.10285878892734|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2024-09-01 20:57:06|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.6519927240136|32|0.57099520884561||0|0|0.1931|8.19|-0.18494|10|-0.13005783878476|62|38|-0.04859|0.10669|0.027212970485701|0.18190968673632|66.841096480152|282.67985950484|201.17905627241|0.6|0.4|0.23581|20|8|0.0032991276864728|0.0872898988622|24.75|2015-06-14|-0.31291|2015-07-05|0.61199|2020-02-09 2024-09-01 20:57:06|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.8405403278469|36|0.15518010928229|0.1671|-1|1|0.16708|3.39|-0.00245|92|-0.0024509196646227|92|42.44|0.00977|0.13862|0.16888053033399|0.18641752759729|306.48742064368|292.97539540749|101.77124027832|0.444|0.389|0.22925|18|6|0.0017049937421777|0.081699599499374|15|2015-06-21|-0.31548|2015-07-05|0.31536|2012-05-20 2024-09-01 20:57:07|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-11.085487731495|45|0.71349585327803|0.2944|-1|1|0.29439|9.06|-0.21048|23|-0.069255922937103|64|30|-0.3485|-0.14599|-0.11764645419135|0.066886473315615|32.482998814497|97.589407067451|117.00891623283|0.357|0.214|0.29369|14|4|0.0030920689655172|0.092067650862069|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2024-09-01 20:57:08|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.5580347535293|30|0.5979103850508||0|0|0.12681|7.85|-0.48569|5|-0.21192587806432|7|39.88|-0.13375|-0.00619|-0.14970123899108|-0.038623666483766|37.975560999891|86.557507557629|51.678736810304|0.625|0.375|0.21944|8|3|0.0004291091954023|0.086898505747126|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2024-09-01 20:57:09|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.9288678588732|17|0.31249211828215||0|0|-0.01299|6.84|-0.01613|35|-0.30122950699534|37|34.05|-0.09815|0.00262|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|151.52858318727|0.474|0.263|0.26678|19|5|0.0026520663650075|0.089013076923077|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2024-09-01 20:57:10|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-8.390213252681|134|0.62106399583146||0|0|0.80093|6.87|0.43578|53|0.43577940081142|53|40.67|-0.01851|0.34766|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|68.973736002325|0.5|0.333|0.30605|6|2|0.0030454376657825|0.10369222811671|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2024-09-01 20:57:11|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-14.491701003569|52|1.0277135625379|0.1262|-1|1|0.12616|12.26|0.0425|12|0.042499108836603|12|24.92|-0.17056|-0.11397|-0.14724952128566|-0.11620243275531|31.214699883323|51.964651484188|88.455992298495|0.583|0.417|0.22646|12|6|0.0018911714285714|0.0877834|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2024-09-01 20:57:12|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.2259238981747|17|0.71775082544535|-0.1672|1|2|-0.20639|9.69|-0.23455|13|-0.23454834112432|13|33|-0.15825|-0.06234|-0.13562991197227|-0.11643076372871|40.674367777501|59.643957241872|66.304953290861|0.545|0.364|0.17273|11|6|0.00046984168865435|0.068171715039578|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2024-09-01 20:57:13|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-4.3305503576057|71|0.34287409904574|0.3505|-1|1|0.35046|3.54|-0.16686|17|-0.16685764950659|17|34|-0.27903|0.12687|0.014445867180048|0.014445867180048|94.743368754465|94.743368754465|40.900407289697|0.375|0.375|0.24741|8|2|0.0030747076023392|0.09022932748538|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2024-09-01 20:57:13|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-11.702051307327|3|0.73068385176085||0|0|0.14714|9.1|-0.11157|14|-0.11157369917158|14|38.75|-0.0225|0.04955|-0.0057276680962292|-0.0057276680962292|91.473971608437|91.473971608437|68.539959475263|0.5|0.5|0.24966|8|3|0.0012801923076923|0.091144807692308|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2024-09-01 20:57:15|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-32.934978971116|16|3.013326489009||0|0|0.47168|24.5|-0.27231|6|-0.27230884401923|6|30.5|-0.02209|0.09767|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|395.79967323944|0.438|0.25|0.3305|16|4|0.0065340954274354|0.11176986083499|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2024-09-01 20:57:16|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.2000762454523|47|0.21835872305278||0|0|0.29891|2.58|-0.0514|53|-0.1085702436426|11|33.77|-0.07809|0.00171|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|47.166362388757|0.455|0.318|0.26287|22|8|0.00079164765525982|0.082104803548796|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2024-09-01 20:57:17|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.9565515754604|26|0.80244885851206|-0.0899|1|1|-0.0899|10.63|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|100.94967126311|0.588|0.353|0.22554|17|9|0.001459703125|0.07300378125|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2024-09-01 20:57:18|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.464800816748|10|0.48432544706729|-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|0.00018237196765499|0.074913342318059|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2024-09-01 20:57:18|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|12.667846386773|22|1.9176841039814||0|0|-0.36748|15.56|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.07692|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|102.36842509782|0.462|0.385|0.2812|13|4|0.0030304958677686|0.09384173553719|47.680000305176|2018-02-04|-0.33984|2018-02-11|0.61053|2017-07-09 2024-09-01 20:57:20|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-11.419115457719|32|0.7463718764602|0.2628|-1|1|0.26279|9.37|0.03082|12|0.030819149780392|12|36.3|-0.2835|-0.18714|-0.034076141724215|-0.034076141724215|89.720756536393|89.720756536393|95.126898707399|0.3|0.3|0.34561|10|3|0.0025875888324873|0.090598604060914|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2024-09-01 20:57:21|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.2470585204036|38|0.64929303042641||0|0|0.45588|5.55|-0.02974|51|0.080321303983018|18|48.63|-0.16613|-0.03481|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|82.344219276051|0.5|0.375|0.31495|8|2|0.0020490845070423|0.095034436619718|29.615394592285|2016-11-27|-0.21598|2024-02-04|0.61297|2016-04-17 2024-09-01 20:57:22|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-3.694884110296|30|0.30162804948098||0|0|0.41116|2.85|-0.12477|71|-0.12477396583035|71|38.3|-0.06786|0.01715|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|73.453603622979|0.7|0.45|0.27498|20|12|0.001545786163522|0.087899295597484|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2024-09-01 20:57:23|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.5908205478294|65|0.12694018976234||0|0|0.55072|1.24|-0.13289|28|0.0032679708007368|11|40.17|-0.08724|0.0778|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|39.240505565074|0.333|0.278|0.23684|18|4|0.0010190216010165|0.082877128335451|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2024-09-01 20:57:23|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-11.177128487335|13|1.1123762705281|0.1979|-1|1|0.19794|7.78|-0.22813|12|-0.22812527768171|12|35.8|-0.26696|-0.07074|-0.17681091765309|-0.17681091765309|42.226597411645|42.226597411645|55.756012812114|0.4|0.4|0.27497|10|2|0.0017539459459459|0.084600351351351|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2024-09-01 20:57:25|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.685265536139|16|2.397976223518|-0.0542|1|1|-0.05419|21.47|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|171.3487611405|0.286|0.286|0.3292|7|2|0.0056729457364341|0.10805492248062|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2024-09-01 20:57:26|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.5648914201362|22|0.28514524308166|-0.2131|1|1|-0.21307|2.77|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|30.516691454985|0.588|0.412|0.29573|17|11|0.0002152141802068|0.083746262924668|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2024-09-01 20:57:27|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.4406852896146|21|0.38797920077471|-0.1326|1|1|-0.13258|6.15|0.52702|123|0.77817309946178|39|36.33|-0.05195|0.03994|0.1068161121847|0.14861176624857|213.66809813513|209.27480855135|176.21776729404|0.667|0.381|0.3224|21|11|0.0029452490421456|0.097477765006386|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2024-09-01 20:57:28|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 2024-09-01 20:57:28|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.83655665424|14|1.0755189991876||0|0|0.19709|9.94|-0.43496|7|-0.43496119577093|7|28.25|-0.16815|-0.0825|-0.13280501435267|-0.12280865746472|20.808364855672|37.212183608339|60.947384252337|0.75|0.5|0.2536|12|6|0.00094965909090909|0.095818721590909|33.490001678467|2023-04-16|-0.31375|2024-06-02|0.61038|2017-10-15 2024-09-01 20:57:30|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.7357143129071|27|0.31482262605005|0.4504|1|2|0.37994|4.54|0.05611|14|0.056105636270345|14|40|-0.12251|-0.06332|0.038227693311663|-0.13151635201021|95.651123890197|51.853854676258|50.83986345691|0.545|0.364|0.3173|11|5|0.00030978540772532|0.07927296137339|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.31803|2015-07-12 2024-09-01 20:57:31|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3533211992585|4|0.24994673972616|-0.0088|-1|1|-0.00879|4.59|-0.00219|24|-0.0021929281074914|24|49|0.0019|0.03711|-0.058996220078564|-0.051131873498813|78.208084351648|85.248781190142|50.142839922917|0.5|0.375|0.16321|8|3|-0.00087048101265823|0.059366455696202|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2024-09-01 20:57:32|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-10.952404512118|8|0.895778303107|0.0115|-1|1|0.01147|8.62|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|210.24390453813|0.611|0.389|0.302|18|7|0.0035599607843137|0.095501189542484|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2024-09-01 20:57:33|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-45.230826095787|30|3.4657476532601|0.068|-1|1|0.06796|37.99|0.24597|76|0.24597082200301|76|58.67|-0.63616|0.14433|0.75071058440407|0.75071058440407|281.02230365|281.02230365|445.63337973273|0.333|0.333|0.33101|6|2|0.0087372965879265|0.10782215223097|56.669998168945|2023-08-13|-0.56072|2017-10-15|1.36652|2017-10-08 2024-09-01 20:57:34|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|8.3536432881123|21|0.95180051515436||0|0|-0.18834|9.61|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|99.585492606899|0.455|0.364|0.37239|11|5|0.0036191711229946|0.10480438502674|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2024-09-01 20:57:35|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-59.885100256605|6|3.6680300388345||0|0|0.03802|50.6|-0.15696|13|-0.15696142547722|13|43.06|0.03054|0.12445|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|290.12097080666|0.444|0.389|0.25696|18|5|0.0029599871794872|0.082497025641026|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2024-09-01 20:57:36|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.3645426506091|30|0.3265142200486||0|0|0.08021|3.44|-0.2093|25|-0.20930232675362|25|46.88|0.00371|0.08651|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|90.957165474217|0.625|0.438|0.24978|16|8|0.001337163029525|0.07899784338896|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2024-09-01 20:57:37|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-27.235614799212|8|2.4326847144217||0|0|0.08207|20.58|-0.14525|14|-0.14525350867076|14|34|0.05454|0.11971|-0.034354871303994|-0.029366855326042|77.519375863392|85.067469000178|37.188290326999|0.6|0.4|0.29926|10|5|-0.0004357060518732|0.10186112391931|65|2017-11-19|-0.25042|2024-07-14|0.29713|2021-09-19 2024-09-01 20:57:37|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.381096334964|25|1.0936170436203|-0.0848|1|2|-0.12373|12.96|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|151.88093343179|0.526|0.316|0.24469|19|6|0.0027949347258486|0.083647976501305|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2024-09-01 20:57:38|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7790868569087|46|0.085507636886751|0.0642|-1|1|0.06415|2.48|-0.03964|10|-0.039640808657576|10|40.5|-0.26926|-0.23158|-0.11214572378866|-0.24476571577082|47.990484721246|37.326056981159|49.899398868543|0.667|0.5|0.30311|6|4|-0.00091607638888889|0.056502777777778|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2024-09-01 20:57:40|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.0437130060155|70|0.27991822628988||0|0|0.60637|2.35|0.0049|138|0.004899232791008|138|34.85|-0.10994|0.00119|-0.026001771635593|-0.034407992796782|63.070294000556|67.546466080906|35.460992244399|0.5|0.35|0.2985|20|8|0.00074502610966057|0.092898211488251|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2024-09-01 20:57:41|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|3.1028828227009|5|0.72244164184965||0|0|-0.2599|4.3|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|71.310116768164|0.609|0.348|0.25671|23|9|0.001015943877551|0.075956147959184|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2024-09-01 20:57:42|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-24.396279733935|6|1.4170934099486||0|0|0.03097|20.34|0.09587|22|0.09587028533794|22|39|-0.01203|0.08041|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|83.945524295749|0.6|0.35|0.20563|20|9|0.0011865732484076|0.077411808917197|51.080001831055|2009-08-09|-0.22963|2015-07-05|0.31271|2016-11-13 2024-09-01 20:57:44|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.2564387633376|1|0.24381288932338||1|0|0|4.45|0.10667|47|0.1066676620065|47|36.27|0.05834|0.09028|0.10843294091821|0.13109511568669|280.50668381566|230.77319146985|108.66910957905|0.682|0.455|0.12804|22|11|0.00073144110275689|0.04787290726817|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2024-09-01 20:57:45|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-12.016159247902|6|0.80534764276344||0|0|-0.06531|9.95|-0.16088|13|-0.16088329894691|13|27|-0.41391|-0.23722|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|209.92446641028|0.571|0.429|0.28104|14|5|0.0047683028720627|0.089064046997389|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2024-09-01 20:57:47|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-12.612701895097|1|0.77756722842955||1|0|0|9.84|0.29418|67|0.29417849061614|67|42.83|-0.05354|0.05614|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|252.76137778138|0.389|0.333|0.16718|18|6|0.0023042542153048|0.063244876783398|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2024-09-01 20:57:48|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.040133979095|5|2.0173042547108||0|0|0.01788|21.06|-0.32592|25|-0.32591938530702|25|46.53|0.11701|0.28491|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|220.38509840929|0.588|0.412|0.28322|17|6|0.0033657610062893|0.098642389937107|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2024-09-01 20:57:49|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-31.134392588842|32|2.1963178186142||0|0|0.09317|25.5|0.07953|77|0.079532629441411|77|41.33|0.03688|0.10636|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|629.62959997721|0.556|0.278|0.31503|18|9|0.0047761935483871|0.096861161290323|40.099998474121|2021-08-15|-0.29556|2015-07-05|0.52087|2015-07-26 2024-09-01 20:57:50|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-13.458162388742|38|1.2843874565563||0|0|0.63532|9.81|0.02049|14|0.020485546118184|14|28.08|-0.31678|0.28617|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|108.76149927484|0.5|0.417|0.40294|12|4|0.010495534759358|0.10773189839572|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2024-09-01 20:57:51|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-14.351349785782|32|1.1426110946092||0|0|0.10043|12.54|-0.21773|18|-0.21773289455038|18|34.6|-0.58334|0.25873|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|98.374750680439|0.7|0.4|0.41536|10|7|0.0086454907161804|0.1043048806366|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2024-09-01 20:57:53|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-26.195863123442|6|1.6186209902846|0.0466|-1|1|0.04665|21.05|-0.04457|22|-0.044569478989289|22|32.5|-0.05813|0.01117|-0.038833482746198|0.052322899661786|32.938182656287|98.364061084652|155.69525535758|0.583|0.333|0.19846|24|13|0.002102203821656|0.074763146496815|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2024-09-01 20:57:53|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-57.811642054213|31|4.8072142215217||0|0|0.13706|44.64|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|850.28570265997|0.538|0.462|0.24082|26|9|0.0044629109159348|0.09081869510665|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2024-09-01 20:57:54|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-22.236540859028|11|1.9205136514652||0|0|0.06565|17.08|-0.03739|19|-0.037388051239078|19|32.4|-0.12385|-0.0359|-0.18016177791808|-0.1225606350265|35.258528166079|65.544926842283|106.23828673654|0.5|0.3|0.27|10|4|0.0022337724550898|0.087491976047904|29.89999961853|2024-05-19|-0.29284|2024-06-23|0.27865|2018-04-15 2024-09-01 20:57:55|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.7012486278911|45|0.10954681949604|0.1469|-1|1|0.14685|2.44|-0.03714|106|-0.037135683035078|106|67.2|0.37592|0.47931|0.56682594660041|0.77591223319332|483.56579693506|366.51019440266|42.807019980147|0.6|0.4|0.22688|10|5|0.00029941340782123|0.070359790502793|27.700000762939|2015-08-23|-0.19529|2016-01-10|0.55776|2015-08-16 2024-09-01 20:57:56|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.7862890570419|29|0.11696298648491|-0.1086|-1|1|-0.1086|2.45|0.00873|27|0.0087338204955043|27|58.67|0.13294|0.23486|-0.060113529312118|-0.11917175723458|69.664002443721|59.232053229025|56.976742767656|0.417|0.333|0.17498|12|6|0.00036838797814208|0.063020423497268|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2024-09-01 20:57:58|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.5320837126344|31|0.66071756013823||0|0|0.16891|6.79|0.19889|25|0.19889009055497|25|50.57|0.11606|0.20606|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|110.76671835384|0.786|0.429|0.27109|14|8|0.0022437669376694|0.092432872628726|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2024-09-01 20:57:59|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|-4.3459623500693|30|0.50527323133377||0|0|0.33458|3.56|-0.29233|20|-0.29232804958652|20|29.54|-0.21381|-0.0597|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|115.69710937028|0.538|0.462|0.27719|26|7|0.0023694353826851|0.093623726474279|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2024-09-01 20:58:00|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.2747623904956|50|0.12186892341807|0.5166|-1|1|0.51659|1.02|-0.19403|29|-0.19402983879613|29|28.54|-0.06518|0.01018|-0.098460441559052|-0.1500812432307|19.855122216802|22.414328882397|22.36842091504|0.538|0.346|0.20555|26|10|-0.00053968394437421|0.073394968394437|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.31847|2021-10-17 2024-09-01 20:58:01|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.521662450018|30|0.30995352275158||0|0|-0.00373|2.69|-0.082|10|-0.081999416367585|10|30.82|-0.02378|0.1268|0.1998147684166|0.29425025489502|284.42026445162|289.69163276171|109.3495941263|0.409|0.273|0.29858|22|5|0.0034033663366337|0.10596618104668|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2024-09-01 20:58:01|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-11.664358014101|3|0.61311940161194||0|0|-0.00305|9.88|-0.07469|22|-0.074693520263026|22|35.41|-0.02539|0.06194|0.025241134248638|0.010687183600878|97.322639737261|84.418474579976|72.872107965671|0.682|0.455|0.23071|22|9|0.00099147247119078|0.079437836107554|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2024-09-01 20:58:03|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-21.229466059954|46|1.4388397989127||0|0|0.29353|17.81|0.66393|127|0.66392968091962|127|107|0.34541|0.47665|0.66392968091962|0.66392968091962|166.393|166.393|87.21227633427|0.5|0.5|0.19368|2|0|0.00093324324324324|0.082966718146718|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2024-09-01 20:58:04|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-8.3243205061281|30|0.62310686080736|0.2842|-1|1|0.28415|6.55|0.12264|27|0.12263569541696|27|24.72|0.00938|0.11909|0.06538987170826|0.17697095962416|79.02769944483|141.29221564833|26.294661705569|0.5|0.333|0.24267|18|7|-0.00014717299578059|0.087478270042194|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2024-09-01 20:58:05|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-13.652136151882|9|1.2190454221075||0|0|0.04842|10.22|-0.22413|11|-0.22413164253668|11|30.1|-0.17907|-0.05912|-0.12859355237661|-0.16296090325259|41.06399491803|39.361982782514|36.762576763892|0.6|0.5|0.26957|10|4|-0.00056330097087378|0.091298867313916|44.271446228027|2018-09-02|-0.25277|2024-04-28|0.6107|2024-04-21 2024-09-01 20:58:06|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-20.915622253587|37|1.295207506872|0.2752|-1|1|0.27516|17.36|-0.15281|49|-0.15281215510691|49|39.2|-0.1|-0.0055|0.10785770844698|0.10960771548898|115.69523029025|105.26264913453|169.29245898932|0.6|0.5|0.29822|10|5|0.0035899299065421|0.087821168224299|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2024-09-01 20:58:06|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.4040121341118|21|0.37628633585716|-0.1278|1|1|-0.12784|6.14|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|124.29149383331|0.632|0.368|0.24262|19|11|0.0021433248730964|0.082496180203046|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2024-09-01 20:58:08|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-2.6670849413417|49|0.18361292009556||0|0|0.34492|2.45|-0.38284|32|-0.38283827642722|32|41.75|-0.03645|0.0686|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|29.271207660477|0.5|0.5|0.24484|4|1|-0.0037258604651163|0.08327576744186|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2024-09-01 20:58:09|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.3452424330319|46|0.37807269462362||0|0|0.19949|6.3|0.2788|87|0.27879695984939|87|53.86|0.01651|0.16311|0.028056077571403|0.0022513620616555|107.58819062672|92.982499590967|131.52401338011|0.429|0.357|0.23327|14|3|0.0018845682102628|0.075315819774718|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2024-09-01 20:58:10|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-18.413566484637|2|1.4395222314816||0|0|-0.04064|14.34|0.31325|48|0.31325494208099|48|35.32|-0.01616|0.10089|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|180.15075482243|0.682|0.409|0.27328|22|9|0.0028371722365039|0.090670694087404|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2024-09-01 20:58:11|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-5.840832482337|172|0.35861087195048|0.7001|-1|1|0.70006|4.82|0.44911|43|0.44910854626156|43|50.5|0.13214|0.20964|0.44910854626156|0.44910854626156|144.911|144.911|22.757318707326|0.25|0.25|0.2815|4|1|-0.0021317962466488|0.081846890080429|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2024-09-01 20:58:11|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.6620217166498|46|0.18900722934651|0.1854|-1|1|0.18538|3.12|-0.38462|5|-0.13110539247037|18|36.6|-0.05336|0.01807|0.0086455011410278|-0.0014774868836364|51.374728739416|54.305745726098|46.945530071306|0.65|0.45|0.26113|20|11|0.0010005534105534|0.084688133848134|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2024-09-01 20:58:13|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-7.7904471557135|13|0.54848239159567||0|0|0.21455|6.26|-0.23512|3|-0.23512478581226|3|42.83|0.02251|0.19927|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|70.258140696827|0.611|0.5|0.22401|18|8|0.0016808173690932|0.078328505747126|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2024-09-01 20:58:14|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-7.9188308647441|94|0.61961030732153||0|0|0.55799|6.25|0.08035|52|0.080351685012021|52|48.1|0.11616|0.31663|0.23430557933806|0.23430557933806|149.9806691|149.9806691|60.597245699104|0.2|0.2|0.30579|10|1|0.0019078048780488|0.10777787456446|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2024-09-01 20:58:15|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.8288254631035|62|0.13814763106322|0.5196|-1|1|0.51961|1.47|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|44.653706072627|0.8|0.45|0.20697|20|13|0.00057407268170426|0.071525438596491|11.810000419617|2015-06-07|-0.2573|2022-03-20|0.61076|2022-03-06 2024-09-01 20:58:16|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.12879592765347|97|0.0087731238215255||0|0|0.57647|0.108|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|40.298507504181|0.6|0.3|0.15955|10|3|-0.00053511919698871|0.048054805520703|1.0240000486374|2015-05-31|-0.18841|2024-06-16|0.18087|2015-04-19 2024-09-01 20:58:17|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4162057896692|32|0.12670934492726||0|0|0.38372|1.06|-0.22581|25|-0.1184833617157|24|43.5|0.019|0.10362|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|17.681400550697|0.429|0.357|0.2207|14|6|-0.001061890625|0.0773690625|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2024-09-01 20:58:19|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-9.316837807127|29|0.67727931990496||0|0|0.1478|7.15|-0.03341|63|-0.033410132679385|63|35.94|0.01347|0.08257|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|33.442471356538|0.667|0.444|0.21674|18|10|-5.6933333333334E-5|0.072843940740741|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2024-09-01 20:58:20|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.730922792443|54|0.62030747668222|0.1265|-1|1|0.12653|10.01|0.80634|84|0.8063367238142|84|46.25|0.13038|0.24562|0.16623878682986|0.19835865956827|210.407275203|198.39946212202|267.93362059283|0.438|0.313|0.26112|16|5|0.0030415889029004|0.081916910466583|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2024-09-01 20:58:20|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-18.365792981512|98|1.5697730891894|0.6641|-1|1|0.66412|14.09|-0.3764|11|-0.37639768254905|11|32.5|-0.32655|-0.08279|0.34199709927196|0.56280483750362|138.38769107593|203.64008281109|420.76206122044|0.5|0.375|0.35725|8|4|0.0075599159663866|0.10937285714286|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2024-09-01 20:58:21|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.7904026745452|13|0.39513421849056||0|0|0.1306|4.66|-0.00441|53|-0.17586415625614|2|43.38|-0.01477|0.06711|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|24.813629803144|0.375|0.313|0.21034|16|4|-0.00050464589235127|0.071579150141643|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2024-09-01 20:58:22|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-22.652158375606|10|1.8057195729764||0|0|0.22565|17.57|-0.23085|8|-0.23084743952347|8|47.5|0.11056|0.15809|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|246.83899437335|0.563|0.313|0.25059|16|9|0.0027974642392718|0.08765210663199|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2024-09-01 20:58:24|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-16.550767607597|73|1.3432302555763|0.7069|-1|1|0.70692|12.84|-0.25124|20|-0.25123905947596|20|51.33|-0.01249|0.05002|0.52246063448211|0.52246063448211|171.92727616|171.92727616|77.583050304427|0.333|0.333|0.3018|6|3|0.0013367368421053|0.091967815789474|107.87999725342|2021-02-21|-0.136|2020-01-26|0.61027|2017-03-26 2024-09-01 20:58:25|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.658942575451|47|0.79631419817475||0|0|0.26643|10.49|-0.35481|10|-0.21628047295446|31|30.29|-0.36491|-0.22903|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|150.71838669|0.429|0.214|0.28833|14|5|0.0030871063829787|0.086959744680851|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2024-09-01 20:58:26|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.7179528283499|46|0.52738588474459||0|0|0.32041|5.26|-0.06466|96|-0.064658754049993|96|32|-0.4674|-0.07169|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|76.610530161131|0.4|0.2|0.28911|10|3|0.004453397260274|0.08921997260274|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2024-09-01 20:58:26|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-4.1758461544326|11|0.18929303477968|-0.0294|-1|1|-0.02941|3.85|-0.09002|8|-0.09002435814066|8|41.06|0.13399|0.24547|0.300484811834|0.34995429108544|429.05602328624|449.649992964|81.58508193839|0.5|0.438|0.247|16|7|0.0023169865067466|0.087271604197901|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2024-09-01 20:58:27|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.2430820200496|10|0.39602739723698|0.1064|-1|1|0.10641|6.13|0.01059|31|0.010585173690449|31|43.11|0.0546|0.13588|0.15594982060675|0.14534497415799|311.05658365134|222.40044405119|91.560865679855|0.556|0.444|0.24993|18|8|0.0014128662420382|0.082752828025478|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2024-09-01 20:58:29|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 2024-09-01 20:58:30|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-1.8908384122919|144|0.17039255572985|0.6039|-1|1|0.60393|1.41|-0.36306|8|-0.16266663869222|12|30.75|0.0082|0.1181|0.010512860354767|0.037158867049783|77.551926228695|98.386204622124|65.581390887354|0.45|0.3|0.25522|20|7|0.0017431530343008|0.085651992084433|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2024-09-01 20:58:31|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-57.124046371584|8|4.14301555892||0|0|0.21041|44.73|-0.20714|10|-0.20714452613831|10|24.1|-0.25695|-0.18966|-0.26321314591251|-0.19791760873757|19.463704753458|40.924526394992|86.78695915343|0.5|0.4|0.33255|10|3|0.0018076612903226|0.10491883064516|97.980003356934|2021-12-26|-0.2139|2020-03-22|0.27787|2022-11-06 2024-09-01 20:58:31|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-8.2686006754799|19|0.53408021122703|0.2825|-1|1|0.2825|7.01|-0.17133|13|-0.17133159547287|13|33.86|0.04238|0.11777|-0.012876578912471|0.10329185093723|32.191238920916|165.39070179185|138.72947290573|0.727|0.409|0.27621|22|12|0.0027834469200524|0.09190504587156|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2024-09-01 20:58:32|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-10.324756910601|30|0.67991894158997|0.1914|-1|1|0.19141|8.28|0.08223|19|0.08223270902014|19|36.17|-0.07142|0.03073|-0.075320085642265|-0.075320085642265|83.02110999|83.02110999|37.854298901371|0.333|0.333|0.23459|6|2|-0.0026276422764228|0.077522886178862|27.2421875|2021-10-31|-0.15512|2024-02-04|0.26942|2021-09-12 2024-09-01 20:58:34|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-11.701682322418|8|1.1088941074727||0|0|0.17404|8.59|-0.02482|73|-0.024816446276967|73|41.25|-0.10384|-0.03157|-0.095649183961334|-0.095046380876645|64.953395233613|71.967331346658|35.613598066777|0.5|0.375|0.25193|8|3|-0.0010486943620178|0.083629614243323|38.840000152588|2018-01-14|-0.28375|2024-07-14|0.53358|2018-01-14 2024-09-01 20:58:35|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-28.157733916654|6|2.6784716798972||0|0|-0.16885|24.09|-0.3906|19|-0.39059725617012|19|42.17|-0.10652|-0.00887|-0.038091893098523|0.051275545507439|63.326530058053|96.256185442208|149.02592901253|0.833|0.5|0.30442|6|3|0.0039496124031008|0.091213255813953|41.990001678467|2023-06-25|-0.14438|2024-02-04|0.29143|2019-08-18 2024-09-01 20:58:35|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-25.492726091616|10|1.4225752367153||0|0|0.025|21.06|-0.08707|15|-0.087066757363809|15|29.06|-0.08299|-0.02269|-0.030386041523284|-0.073094846411266|71.999601840586|73.373465891141|63.338344258474|0.375|0.25|0.2661|16|5|0.0016724261603376|0.088277067510548|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2024-09-01 20:58:36|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|5.7986253671286|1|0.41045820142039||-1|0|0|7.33|0.17733|68|-0.18926296333257|34|33.48|0.02346|0.11992|0.076924403376712|0.11729905640012|132.88728395218|191.18598690631|146.21982659032|0.739|0.478|0.23692|23|13|0.0021357662337662|0.079587597402597|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.27899|2020-07-12 2024-09-01 20:58:37|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-13.948535836444|30|1.1805608024317||0|0|-0.1379|11.47|-0.263|3|0.042531102988612|34|25.54|-0.17285|-0.081|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|157.77166846109|0.607|0.429|0.28939|28|14|0.0030300940860215|0.098583225806452|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2024-09-01 20:58:39|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-18.471461703228|10|1.4471540218748||0|0|0.19405|14.37|-0.22097|19|0.44816324662189|64|32.63|-0.10912|-0.00632|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|295.07187316719|0.458|0.25|0.26793|24|11|0.0034701262626263|0.085310782828283|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2024-09-01 20:58:40|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.8039872024098|30|0.60461036083711||0|0|0.03925|5.14|-0.39646|36|-0.21089382461236|12|29.92|-0.10022|0.00303|-0.02851512638225|0.06873344570129|37.423435455367|135.59716953389|188.970581339|0.625|0.375|0.28639|24|13|0.0038828781793842|0.1006218875502|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2024-09-01 20:58:41|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.3830634505977|52|0.69810367858744||0|0|0.19266|7.04|-0.00343|62|-0.0034285409109931|62|35|-0.00251|0.05094|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|26.771397026312|0.625|0.5|0.26092|8|4|-0.0025371601208459|0.073836404833837|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2024-09-01 20:58:41|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-11.795644545214|2|0.80188140063033||0|0|-0.03142|9.52|-0.13392|17|-0.13392302992549|17|36.14|-0.21168|-0.10935|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|101.92719809674|0.429|0.357|0.26508|14|3|0.001690650887574|0.076563747534517|21.680000305176|2015-06-21|-0.23802|2022-05-22|0.57388|2014-09-07 2024-09-01 20:58:42|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|4.1569453422579|1|0.84268486684054||0|0|0|8.21|-0.32987|14|-0.32987013308711|14|29.69|-0.2746|-0.14804|-0.12549973128155|-0.16255597777742|32.601935542112|35.503872344142|53.90816572473|0.538|0.385|0.32593|13|5|0.0020326943005181|0.10690448186528|43.130001068115|2017-10-08|-0.28323|2017-10-15|0.61297|2024-09-01 2024-09-01 20:58:44|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-15.702714176218|8|1.3492379888031|0.0327|-1|1|0.03265|11.85|-0.16657|32|-0.16656524875491|32|40.39|0.065|0.23004|0.36089278397311|0.52641174860285|286.97543645411|565.44685261034|375.00000188622|0.5|0.389|0.29368|18|6|0.0050996730245232|0.10039261580381|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2024-09-01 20:58:45|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|19.512906720943|22|2.0732136931176|-0.0107|1|1|-0.01072|22.15|0.27039|75|0.27039082200529|75|28.46|-0.3588|-0.08268|0.13347100081227|0.19217407584318|171.53180929153|161.04529649657|311.53304082403|0.385|0.231|0.29563|13|4|0.0063796930946292|0.10213222506394|38.389999389648|2017-04-02|-0.21928|2024-02-04|0.61191|2017-01-15 2024-09-01 20:58:45|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-11.871194984647|30|0.74873166154906||0|0|0.13972|9.79|-0.24733|18|-0.26975048969634|12|35.1|-0.14121|-0.03113|-0.25853935464855|-0.26975048969634|54.96372675|73.025|32.835387461742|0.2|0.1|0.2608|10|2|-0.00061726315789474|0.086442394736842|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2024-09-01 20:58:46|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 2024-09-01 20:58:47|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.3970436390157|13|0.48128779323262||0|0|-0.01193|5.09|-0.37249|15|-0.37248970302644|15|32.45|-0.15966|-0.03928|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|38.866831569213|0.45|0.35|0.2838|20|8|0.00066258698940999|0.086465763993949|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2024-09-01 20:58:49|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.1142140203609|97|0.38175959452709||0|0|0.36642|7.33|-0.27866|19|-0.27865705765703|19|33.2|-0.05757|0.06783|-0.012559057513902|0.0055661218491749|46.609261421729|64.249131243619|120.5592107843|0.6|0.35|0.27503|20|10|0.0023518684210526|0.089204723684211|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2024-09-01 20:58:50|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-5.3883630584571|30|0.70354245454212||0|0|-0.06383|4.5|-0.31442|78|-0.31442464071828|78|42.72|-0.09035|-0.00162|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|95.077122091676|0.222|0.167|0.28653|18|4|0.0020002506265664|0.090089598997494|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.32225|2021-12-19 2024-09-01 20:58:51|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.1983958695529|45|0.32630214925096||0|0|0.25957|4.45|0.00242|62|0.18337677299293|4|31.64|-0.27155|0.08408|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|268.07228305686|0.5|0.214|0.30709|14|5|0.0061352772073922|0.10857636550308|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2024-09-01 20:58:51|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.364736831669|69|0.28324557558828||0|0|0.33333|3.54|-0.20803|47|-0.20803486738652|47|39.11|-0.0176|0.03996|0.016039741573597|0.16546220800388|64.248656192691|175.55413001584|106.30630759635|0.611|0.333|0.27786|18|9|0.0019749611398964|0.088850867875648|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2024-09-01 20:58:52|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-61.247534412548|11|4.5432601864354||0|0|0.13272|51.95|-0.1693|15|-0.16930440300174|15|32.75|-0.03194|0.04009|0.071301064986702|0.18540312529513|106.83910625628|209.2210099239|1028.5091971227|0.542|0.333|0.23845|24|9|0.0043894221105527|0.076802462311558|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2024-09-01 20:58:54|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.7913303817462|8|0.12877680345215|0.0262|-1|1|0.02625|3.45|-0.02876|21|-0.028755984604818|21|43.72|0.26988|0.34093|0.15145459449595|0.16354096188671|324.10813191635|266.3522747923|1020.7100747192|0.556|0.444|0.13093|18|5|0.0036909823677582|0.046955843828715|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2024-09-01 20:58:55|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-18.618347838742|11|1.979504309661||0|0|0.5283|13.5|-0.02653|30|-0.026530571068622|30|37.42|-0.2564|0.04419|0.038975820784992|-0.060814221135676|115.0250676962|82.646176029266|51.9430554786|0.417|0.25|0.30972|12|3|0.0020779956427015|0.089862352941177|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2024-09-01 20:58:56|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.9746871530853|3|0.55822906692301|0.0512|-1|1|0.05124|5.37|-0.12908|14|-0.12907766424672|14|32.29|-0.10644|-0.02355|-0.052460409705477|-0.061370744434779|28.834053385755|46.72200230475|43.658534977943|0.667|0.417|0.26456|24|13|0.00047728442728443|0.080221827541828|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.44344|2022-08-21 2024-09-01 20:58:57|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-25.632863512205|9|2.729287939127|0.3391|-1|1|0.33913|17.87|-0.11488|63|-0.11488336791575|63|27.58|-0.30733|-0.12904|-0.16410111351187|-0.066166574951094|22.292443485527|63.810750118566|151.95578649179|0.583|0.417|0.31548|12|4|0.0045911209439528|0.11708109144543|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2024-09-01 20:58:57|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-8.806116237774|51|0.47703874592466|0.4171|-1|1|0.41712|7.49|-0.10391|5|-0.10390514332381|5|29.83|-0.1014|-0.01855|-0.038953891906434|0.0036191378828622|40.573348826791|77.561830856351|59.505838044627|0.5|0.333|0.24066|24|10|0.00085544386422977|0.074357872062663|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2024-09-01 20:58:59|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-11.891537816646|30|0.91051249746548||0|0|0.05115|9.46|-0.23723|5|-0.23722725929606|5|35.83|-0.14636|0.01457|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|121.98581429459|0.667|0.333|0.32234|12|5|0.0035452505446623|0.094855315904139|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2024-09-01 20:59:00|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.3003865495698|45|0.18012885303551|0.2944|-1|1|0.29442|2.78|-0.27586|6|-0.27586207841532|6|44.19|-0.02265|0.07584|0.0055365057578004|0.0055365057578004|83.060438645438|83.060438645438|35.595390419432|0.313|0.313|0.30953|16|5|0.00067343541944074|0.093276564580559|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2024-09-01 20:59:01|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.2927645661562|13|0.29092153635718||0|0|0.10219|2.46|-0.32512|11|-0.32512314084889|11|29.69|-0.10205|-0.00863|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|89.389533234137|0.577|0.346|0.34754|26|12|0.0026405357142857|0.10186881377551|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2024-09-01 20:59:02|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.6005347665397|32|0.13608505925679||0|0|0.26744|1.26|-0.15686|24|-0.15686271530718|24|39.67|-0.0152|0.03959|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|57.065218388941|0.611|0.278|0.24155|18|10|0.00067306040268456|0.076759919463087|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.25217|2022-06-12 2024-09-01 20:59:03|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.8310458048263|69|0.41875262628518||0|0|0.33006|6.82|-0.05037|33|-0.050373129515108|33|37.08|-0.12494|-0.06649|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|120.70796560257|0.75|0.5|0.26683|12|7|0.0022181286549708|0.084216296296296|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2024-09-01 20:59:04|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.2726586746008|10|0.39314954759777||0|0|0.01823|3.91|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|22.342857633318|0.684|0.474|0.27472|19|10|0.00022720630372493|0.087798424068768|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2024-09-01 20:59:05|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.39125756623|22|1.0027718020096|0.0179|1|1|0.01788|9.11|0.03513|37|0.035130831455878|37|28.62|-0.14751|-0.05104|-0.12743551289527|-0.10662890068061|42.799607740168|55.690223856152|62.765719507642|0.462|0.385|0.25993|13|5|0.0017759287531807|0.090898422391858|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2024-09-01 20:59:06|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.8462384402447|4|0.70037157117406|-0.0761|-1|1|-0.0761|8.06|-0.37687|20|-0.37687192297232|20|23.9|-0.25867|-0.15886|-0.18441898985389|-0.1793896685425|6.3126675106308|15.555700743499|153.26108934309|0.65|0.45|0.34256|20|10|0.0044381912681913|0.10475029106029|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2024-09-01 20:59:07|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.6748377776913|45|0.10689452394402|0.3456|-1|1|0.34562|1.42|-0.14567|11|-0.14566924847083|11|34|-0.03766|0.06484|0.025794154003928|-0.012998752091481|107.53738108417|71.147518012894|26.542055745741|0.591|0.409|0.25634|22|11|0.0004635101010101|0.085545858585859|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2024-09-01 20:59:08|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.7873764523342|7|0.66412553815296|0.1162|-1|1|0.1162|7.91|-0.07898|18|-0.078976426029117|18|34.95|-0.00112|0.10086|0.11237015908289|0.20108833850191|165.80829456425|249.67727631551|155.09803912402|0.545|0.364|0.2628|22|8|0.0028572129032258|0.090361883870968|24.21607208252|2015-06-21|-0.31512|2015-07-05|0.40479|2017-10-08 2024-09-01 20:59:10|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.6742208930414|32|0.68288791665589|0.2449|-1|1|0.24488|7|-0.14873|34|-0.065088763657223|23|40.5|-0.03773|0.01771|-0.079908790017036|-0.01019590735933|47.365698626436|83.940243881041|197.18310124012|0.389|0.222|0.24905|18|7|0.0026221710526316|0.085579855263158|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2024-09-01 20:59:10|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.6177690769636|12|0.3543385555564|-0.1622|1|1|-0.16221|4.39|-0.27899|14|-0.27898550129968|14|30.73|-0.11319|-0.05978|-0.1694274073024|-0.20860419545122|14.182541237458|30.539028905991|33.14958737725|0.667|0.333|0.25484|15|10|0.00028493644067797|0.085923813559322|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2024-09-01 20:59:11|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0234250931837|47|0.15280834532109||0|0|0.29268|2.61|-0.08889|41|-0.088888917669181|41|40.06|0.07686|0.14837|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|79.816511018949|0.5|0.333|0.25657|18|7|0.0015092307692308|0.083248917861799|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.32181|2016-11-27 2024-09-01 20:59:12|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.4983768679912|30|0.27612563696883||0|0|0.1663|3.76|-0.17399|61|-0.17399263784393|61|48.06|-0.08037|0.02595|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|72.72727146957|0.625|0.438|0.25231|16|9|0.0013593984962406|0.084549674185463|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2024-09-01 20:59:13|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-7.6843151039331|7|0.64637685634521|-0.1485|-1|1|-0.14851|6.96|0.08468|18|0.084676052085509|18|30.3|-0.05509|-0.00447|-0.034533016436715|0.054511210620814|45.159531393958|126.91576844249|130.23952501878|0.65|0.35|0.24409|20|12|0.0021398039215686|0.08362431372549|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2024-09-01 20:59:15|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.1374586037566|72|0.2357802748368||0|0|0.48178|2.56|-0.00998|32|-0.0099766307269986|32|32.86|-0.08605|0.0424|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|89.982422391401|0.591|0.455|0.28472|22|8|0.0021202644836272|0.09165855163728|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2024-09-01 20:59:16|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.7518716668832|61|0.22895724295734||0|0|0.26492|3.08|0.51812|75|0.51811596800664|75|61.08|0.05974|0.19032|0.20651678218581|0.30934766840343|241.47895079064|274.21956537451|97.777772395489|0.667|0.417|0.24035|12|4|0.0016399621689786|0.082199672131147|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2024-09-01 20:59:17|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.1459412275461|30|0.74500412848106||0|0|0.43929|4.71|0.04352|51|0.043522690194974|51|56.9|0.08784|0.24363|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|44.018692729962|0.5|0.3|0.28625|10|3|0.0014795484949833|0.099238260869565|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2024-09-01 20:59:18|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.0216184053223|31|0.29698551873566||0|0|0.29067|3.27|0.55219|58|0.55218858219055|58|62.08|0.22767|0.30249|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|131.32529993584|0.667|0.417|0.27752|12|6|0.0021849419354839|0.087578438709677|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2024-09-01 20:59:18|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-5.7553965040288|30|0.4712752046952||0|0|0.15636|4.91|-0.25954|10|-0.25954197547079|10|27.36|-0.14471|-0.04001|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|124.93638076356|0.607|0.429|0.26877|28|10|0.0025697987421384|0.096844050314465|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2024-09-01 20:59:20|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.1995946922907|17|0.3254701498819|-0.1726|1|1|-0.17263|5.32|-0.04553|34|-0.080864923476734|16|44.41|0.00174|0.06775|0.079625854986252|0.14953962115134|146.51493817022|195.47176125241|104.51866428642|0.471|0.353|0.24981|17|5|0.0016775097276265|0.080297146562905|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.26415|2011-05-22 2024-09-01 20:59:21|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-10.214546554076|70|0.64651548623604||0|0|0.53947|8.4|-0.30087|34|-0.30087361992715|34|37.72|-0.05538|0.11231|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|365.21738229041|0.722|0.5|0.33164|18|8|0.0046728609625668|0.10326995989305|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2024-09-01 20:59:22|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-7.6628332072222|51|0.48927775799312||0|0|0.29811|6.31|-0.00553|40|-0.0055273463606408|40|40.44|-0.0618|0.06479|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|75.568858137811|0.611|0.389|0.32386|18|5|0.0020764395886889|0.096073264781491|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2024-09-01 20:59:23|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-11.181127915876|43|0.67383839192905||0|0|0.15844|9.72|-0.19456|35|-0.19456066472562|35|34.36|-0.17219|0.05932|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|203.98741950433|0.5|0.409|0.28485|22|5|0.0034494736842105|0.096909235588972|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2024-09-01 20:59:24|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.3278103142021|46|0.2806026898943||0|0|0.20133|4.8|0.21508|165|0.21508261825978|165|38.94|-0.13606|0.01522|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|187.50001164153|0.444|0.333|0.267|18|4|0.0027917828418231|0.087869423592493|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2024-09-01 20:59:26|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.1929381081825|45|0.10597936939418|0.2713|-1|1|0.27132|1.88|-0.10105|11|-0.10104528690479|11|37.75|0.07813|0.13866|0.16175069974125|0.13920012472049|263.54224079343|193.11226619094|55.952382557381|0.5|0.45|0.19921|20|11|0.00048003754693367|0.070179824780976|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2024-09-01 20:59:27|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.0308750707974|30|0.22705464855117||0|0|0.26627|2.48|-0.29348|13|-0.07304784880683|27|40.5|-0.05766|0.06208|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|67.08141739683|0.5|0.333|0.23342|18|8|0.0009711345646438|0.076286200527704|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2024-09-01 20:59:28|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.017376361676|49|0.21912546899183||0|0|0.48889|1.38|-0.15888|19|-0.15887849981387|19|30.79|-0.06875|0.00624|-0.025278657159603|-0.0077528718911401|42.349115415702|66.449576494836|25.842695801476|0.583|0.417|0.24393|24|9|0.00019655654383736|0.085301296060991|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.30593|2015-07-19 2024-09-01 20:59:28|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|24.189008407814|20|2.0126371171688|-0.0766|1|1|-0.07664|24.82|-0.05217|27|-0.052171370040903|27|41|0.00492|0.07449|0.062805554355401|0.19580453725821|117.54995890898|220.87224970561|339.86032843457|0.684|0.368|0.2341|19|10|0.0029581328320802|0.077652243107769|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2024-09-01 20:59:29|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-11.213402937016|1|0.50613441406377||1|0|0|9.61|-0.00723|47|-0.007231471724345|47|37.95|0.07277|0.14353|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|509.27397119128|0.55|0.4|0.2463|20|10|0.0039514097496706|0.080625480895916|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2024-09-01 20:59:31|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.0275792069688|34|0.23043642977044|0.0718|1|2|0.0339|4.27|-0.1733|22|-0.17370896906021|53|43.76|0.02822|0.09027|0.13846955726692|0.16703841093743|317.00425179799|210.11977364874|185.49087298069|0.706|0.412|0.22455|17|10|0.0019012741312741|0.070179922779923|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2024-09-01 20:59:32|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8845956370046|20|0.14305692164342||0|0|-0.14986|2.95|0.32028|87|0.32028473796949|87|56.08|0.32348|0.38769|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|50.600344533254|0.462|0.231|0.19495|13|4|0.00039667112299465|0.063380093582888|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2024-09-01 20:59:33|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.6438938849258|38|0.4062979775365||0|0|0.32819|3.48|-0.30275|19|-0.42251655319627|23|34.55|-0.1241|-0.05013|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|102.95857695996|0.591|0.364|0.32772|22|12|0.0027746925972396|0.098578720200753|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2024-09-01 20:59:34|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-72.491968353941|30|5.0030903459651||0|0|0.02109|60.79|-0.16069|13|-0.16068648465955|13|38.5|-0.25153|-0.13754|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|69.259415174098|0.5|0.333|0.32722|6|2|0.0010293076923077|0.10540253846154|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2024-09-01 20:59:34|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-109.19709101902|30|8.3790298819081||0|0|0.19012|86.25|-0.13765|28|-0.13764824165459|28|28.88|-0.14126|-0.03795|-0.070284603429477|0.030725279271185|65.48050016853|104.4862693972|88.233758394432|0.5|0.375|0.28705|8|2|0.0019589615384615|0.10346853846154|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2024-09-01 20:59:36|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-58.602436406486|4|5.0408122880834||0|0|0.0128|44.73|-0.20032|17|-0.20031765804248|17|30.9|-0.13912|-0.07773|0.082028059430628|0.31125512362842|73.145812972795|159.66335322127|275.60074432432|0.7|0.4|0.33341|10|6|0.0061560256410256|0.10022766025641|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2024-09-01 20:59:37|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.4168831567651|30|0.30896104907612||0|0|0.02559|4.57|-0.16696|208|-0.16696270659202|208|38.5|-0.11888|0.02545|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|132.84883998967|0.7|0.35|0.29886|20|10|0.0023116770963705|0.085345106382979|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2024-09-01 20:59:38|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-10.98161847663|99|0.70898558876524||0|0|0.62961|9.13|-0.13745|12|-0.13745065704162|12|23.38|-0.28469|-0.18242|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|110.39902792109|0.5|0.25|0.27535|8|2|0.0024572631578947|0.094223122807018|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2024-09-01 20:59:38|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.6530136757117|46|0.19751304255737||0|0|0.18935|4.11|-0.07313|42|-0.073126075662291|42|35.55|-0.08403|0.00566|-0.01257033998034|-0.022603942344457|57.037686741159|67.998818293637|59.608413993964|0.7|0.4|0.23254|20|13|0.0014503968253968|0.08513041005291|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2024-09-01 20:59:39|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-7.1893877612472|97|0.37646260615589||0|0|0.25547|6.12|-0.15886|17|-0.15885680945579|17|36.67|-0.04094|0.05392|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|37.135922667196|0.611|0.389|0.27799|18|7|0.00077338624338624|0.086041957671958|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2024-09-01 20:59:41|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|50.658554588209|8|4.2840311162218|-0.117|1|2|-0.17326|52.63|-0.25782|40|-0.25782327360061|40|28.11|-0.25554|-0.17711|-0.28782470565069|-0.27289347442403|25.491803713623|38.19683495703|73.42355028466|0.444|0.333|0.33916|9|4|0.0012072692307692|0.10513765384615|126.69999694824|2020-02-16|-0.19385|2021-05-02|0.25061|2020-01-19 2024-09-01 20:59:42|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.0039545335378|45|0.32386696520966||0|0|0.1458|6.21|-0.03196|47|-0.031957422189195|47|41.06|-0.02022|0.04503|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|118.28571501232|0.667|0.444|0.18322|18|11|0.001294993614304|0.065630523627075|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2024-09-01 20:59:43|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-9.4951730905519|7|0.81172438259078||0|0|0.02554|7.25|0.05051|28|-0.10753953717529|11|41.13|-0.14047|-0.07782|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|66.641344360254|0.625|0.375|0.23988|8|3|0.00034408955223881|0.086213970149254|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2024-09-01 20:59:43|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-22.181350238742|13|2.5337834383452|0.5237|-1|1|0.5237|15.07|-0.21709|12|-0.21709135843389|12|27.79|-0.27468|-0.06345|0.00067324444281057|0.075154863562892|75.942339456591|106.57939785615|138.97832631364|0.5|0.286|0.31365|14|6|0.0043354364089776|0.10147488778055|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2024-09-01 20:59:44|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-10.559882057794|36|0.59818980571455|0.1708|-1|1|0.17082|9.66|0.08374|42|0.083735969235181|42|55|-0.68099|-0.34075|0.0095779101224968|0.0095779101224968|101.37520708|101.37520708|138.59397615773|0.5|0.5|0.3242|4|1|0.0042712549019608|0.084564274509804|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2024-09-01 20:59:46|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.2097136588546|13|0.53490454659369|0.0271|-1|1|0.02712|5.74|-0.43312|11|-0.43311504390515|11|28|-0.22001|-0.14524|-0.24531017725618|-0.18861564499574|15.178347151947|48.851966037869|74.753422390471|0.5|0.25|0.32299|12|7|0.0027490804597701|0.10864037356322|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2024-09-01 20:59:46|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.0089507632794|16|0.85984318777459|-0.0828|1|2|-0.36016|4.85|-0.20424|20|-0.20423890772503|20|45.41|0.04597|0.18179|0.044869747983686|0.010346476779418|124.73098860442|93.880304885906|145.12267784442|0.529|0.353|0.27163|17|8|0.0031639644218552|0.096786365946633|27.129999160767|2015-06-07|-0.32393|2015-07-05|0.61277|2024-05-19 2024-09-01 20:59:47|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.7223639736354|75|0.83578794034918||0|0|0.59394|7.37|0.2141|90|0.2141014399498|90|48.75|-0.17882|-0.0544|0.2141014399498|0.2141014399498|121.41|121.41|43.200469614739|0.25|0.25|0.41056|4|1|0.00051312267657993|0.11685513011152|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2024-09-01 20:59:48|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.3435030864581|47|0.1993332618975|0.4239|-1|1|0.42395|1.78|-0.17158|9|-0.17158179668405|9|30.58|-0.0743|0.028|-0.009314112608789|0.014797833253057|58.006327279081|82.340041965988|52.352938866533|0.583|0.417|0.21782|24|11|0.00088384615384615|0.077561641025641|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2024-09-01 20:59:49|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.5130828186811|7|0.24936098406518||0|0|0.00687|5.78|-0.03182|91|-0.017021659792215|45|36|-0.02562|0.07764|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|86.786791925443|0.5|0.364|0.19629|22|8|0.0012618671679198|0.065379436090226|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2024-09-01 20:59:51|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-13.465208035533|52|1.3167358974033||0|0|0.32058|9.77|0.25583|25|0.25582728419939|25|53.17|-0.21187|0.00598|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|60.27144361237|0.5|0.5|0.25117|6|2|0.0025387837837838|0.10511791891892|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2024-09-01 20:59:53|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.386365297767|29|0.81376863688217|0.0351|-1|1|0.03507|9.08|0.0444|118|0.044395073070926|118|53.25|-0.34251|-0.26208|-0.024525793510163|0.044395073070926|94.680082|104.44|138.41463419066|0.25|0.125|0.31811|8|3|0.0038923348017621|0.099179691629956|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2024-09-01 20:59:54|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.0468457958656|3|0.27228192559737||0|0|0.00704|4.23|0.12997|41|0.12997354122928|41|39.35|0.1078|0.1781|0.12347659237071|0.2171432617017|211.08515868838|314.74059383753|133.43848319457|0.65|0.45|0.22814|20|10|0.001688174904943|0.073883016476553|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2024-09-01 20:59:54|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.9435869770229|28|0.42134841256772|-0.0091|1|1|-0.00909|5.45|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|137.27959118361|0.385|0.308|0.25207|13|3|0.0025079079497908|0.077948075313807|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2024-09-01 20:59:55|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-13.996242225117|30|0.99374745287709||0|0|0.07522|11.31|-0.155|9|-0.15499652510883|9|33.4|-0.64727|0.20736|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|334.34061165041|0.5|0.4|0.3574|10|2|0.01083303030303|0.094702727272727|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2024-09-01 20:59:57|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-6.6574177390343|47|0.50747258285703||0|0|0.50887|5.26|0.12704|4|0.12703987174167|4|32.2|-0.28485|0.00986|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|72.551665261916|0.4|0.3|0.23103|10|3|0.0028411141304348|0.084823423913043|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2024-09-01 20:59:58|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-9.6566677941521|38|0.80055589323708|0.3851|-1|1|0.38506|7.41|0.1847|3|0.18469774653619|3|39.56|-0.10534|0.03648|-0.056652686670009|0.088953884208602|18.152128832935|144.34109424177|88.214287903844|0.667|0.444|0.28845|18|8|0.0023420160213618|0.098172162883845|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2024-09-01 20:59:59|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.8089776503294|53|0.18941693813332|0.1676|-1|1|0.16763|4.32|0.01765|73|0.017647089072715|73|40.83|-0.04272|0.03019|-0.019167858438367|0.10676590251398|44.116335748546|171.28520949409|149.58449288583|0.722|0.444|0.2249|18|8|0.0019172681067344|0.073997649301144|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2024-09-01 21:00:00|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.4095863333698|34|0.33652882547364||0|0|0.03448|7.56|-0.14426|21|-0.14426226774382|21|47.17|-0.27821|-0.07281|0.0051273086840114|0.0051273086840114|93.185762151158|93.185762151158|137.24665760084|0.5|0.5|0.20932|6|1|0.0031212974683544|0.080504810126582|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2024-09-01 21:00:00|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.6732342039297|4|0.21441141084664|0.0097|-1|1|0.00974|3.05|0.56236|48|0.56236358011676|48|28.4|-0.16076|-0.00348|0.099605474022845|0.099605474022845|117.62162968886|117.62162968886|107.77385281064|0.3|0.3|0.23461|10|2|0.0023535540069686|0.082219337979094|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2024-09-01 21:00:02|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-11.177012461641|34|1.2006708046526|0.3243|-1|1|0.32432|7.75|1.0373|132|1.0373001836374|132|40.44|-0.0453|0.11772|0.13827525088032|0.28175414959847|149.46504633812|250.44503373115|239.19753016013|0.556|0.333|0.31483|18|9|0.003880420499343|0.10079051248357|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2024-09-01 21:00:04|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-24.792644384297|30|1.5487638063768||0|0|-0.02878|21.09|-0.20573|51|-0.20573419511105|51|28.44|-0.19939|-0.07821|-0.073511552736559|-0.10022278616008|66.175068945989|64.040595885137|66.83325163453|0.556|0.444|0.28693|9|3|0.0020958596491228|0.083967298245614|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2024-09-01 21:00:05|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.2143684501852|13|0.41145614370391|0.0916|-1|1|0.09156|5.06|-0.16902|4|-0.16901763466976|4|38|0.15258|0.28383|0.26795414816797|0.43002724075192|76.08085567567|135.48622609605|57.630980599896|0.611|0.444|0.24336|18|7|0.0012994396551724|0.080436623563218|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2024-09-01 21:00:06|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.5081870027038|30|0.38895610176482||0|0|0.10797|3.47|-0.14593|42|-0.14593299525045|42|32|-0.09309|0.04176|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|208.15836313565|0.5|0.333|0.29824|24|10|0.0035940276035132|0.094462772898369|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2024-09-01 21:00:07|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-11.07075142212|7|0.82122547431957||0|0|0.01327|8.92|-0.29922|13|-0.29922478843585|13|39|-0.1256|-0.07636|-0.15852804191842|-0.15161276163987|22.631801342268|39.675286243391|43.217055911192|0.667|0.417|0.23516|12|7|0.00012472573839662|0.080524451476793|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2024-09-01 21:00:09|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-11.699185039081|6|0.71425561472121|-0.0911|-1|1|-0.0911|10.66|-0.24264|16|-0.24263560103293|16|63.25|-0.10297|0.07279|-0.076256404511411|-0.076256404511411|82.56132832|82.56132832|72.714870111639|0.5|0.5|0.22947|4|2|0.00091147286821705|0.083406937984496|32.470001220703|2021-11-28|-0.17494|2024-02-04|0.6105|2019-08-18 2024-09-01 21:00:21|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-14.963709100283|6|1.0701125813117||0|0|-0.04259|13.22|-0.2528|11|-0.25279900894296|11|28.92|-0.11055|0.00041|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|76.949941980187|0.5|0.385|0.27195|26|8|0.0021567767503302|0.096237675033025|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2024-09-01 21:00:22|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|8.6821418362992|22|0.57036174619733||0|0|-0.17585|9.42|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|58.364314947469|0.308|0.154|0.29248|13|4|0.00085620853080569|0.076106469194313|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2024-09-01 21:00:23|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|21.419605965534|26|1.2997890872843|0.0426|1|2|-0.00926|24.62|-0.16182|99|0.65517317215047|104|39.21|0.09501|0.17445|-0.017208451357413|-0.026235415018825|59.345196537521|66.313205897689|918.99969207603|0.632|0.368|0.24781|19|9|0.0044162597402597|0.081736675324675|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2024-09-01 21:00:24|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.168228609102|52|1.5764199288976|0.7844|1|2|0.68937|16.37|-0.23597|45|-0.15969986959296|11|32.3|-0.10111|0.01211|-0.073651410417427|-0.023906105306201|19.925275456756|70.808092431101|396.65620097456|0.652|0.304|0.25731|23|12|0.0038606675062972|0.097114899244333|17.020000457764|2015-06-21|-0.3403|2014-10-19|0.35687|2015-07-19 2024-09-01 21:00:25|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.4597561845458|53|0.60842689541806||0|0|0.17227|8.12|-0.06494|48|0.093749974600294|42|30.54|-0.11424|-0.02265|-0.023150809030686|-0.026146258834586|43.594457698503|58.689897215151|57.401385113188|0.625|0.417|0.24567|24|12|0.00095611464968153|0.085905095541401|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2024-09-01 21:00:26|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-12.722309355747|32|1.2696928277049||0|0|0.55319|9.45|-0.2146|7|-0.21459797558362|7|53.33|0.19493|0.33607|-0.22311905548051|-0.21459797558362|60.3469944|78.54|98.626117961859|0.333|0.167|0.312|6|1|0.0032154985754986|0.10344071225071|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2024-09-01 21:00:27|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-12.47878935545|13|1.0212631311989||0|0|0.07932|9.75|-0.18514|15|-0.18513779892711|15|28.54|-0.06628|0.00709|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|75.34776133054|0.577|0.423|0.31847|26|11|0.0024102917771883|0.10647478779841|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2024-09-01 21:00:28|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.326749499432|93|1.5054521847901|1.1364|1|2|0.95386|19.48|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|76.874504439365|0.769|0.462|0.22203|13|9|0.00084275415896488|0.074427060998152|36.340000152588|2015-05-31|-0.31441|2018-06-24|0.25409|2022-11-06 2024-09-01 21:00:29|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.9290263087681|32|0.27727979597704|0.2248|-1|1|0.22482|3.31|0.02398|76|0.023980792039082|76|34.91|-0.14207|0.00091|0.094317629307206|0.21470087617066|54.621284838159|107.02935332625|133.46773860172|0.455|0.318|0.28601|22|7|0.0027767209011264|0.095444468085106|19.190000534058|2015-06-21|-0.26636|2015-08-02|0.61062|2009-04-19 2024-09-01 21:00:31|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-16.32700042873|6|1.2316001324338||0|0|-0.06159|14.65|-0.17127|18|-0.17127199903536|18|42.44|-0.06144|0.06376|-0.012826451722015|0.11448449446178|57.84244716502|143.81223397589|59.024979043756|0.563|0.313|0.26823|16|6|0.0013013742690058|0.086276447368421|27.860000610352|2011-03-27|-0.49535|2011-07-24|0.34076|2024-03-24 2024-09-01 21:00:33|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.1628141733766|7|0.22093805779219||0|0|-0.00286|3.51|-0.1857|18|-0.18570326441318|18|34.67|-0.1326|0.0169|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|36.947368320666|0.556|0.389|0.24086|18|7|0.00093774603174603|0.083568285714286|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2024-09-01 21:00:34|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-8.8496213146818|11|0.83557468581716||0|0|-0.00568|7.08|-0.23803|51|-0.23803383678984|51|36.3|-0.08996|0.04639|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|192.39129878454|0.55|0.35|0.28806|20|7|0.0031866576086956|0.09397722826087|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2024-09-01 21:00:34|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.3549397499185|7|0.28331325156229||0|0|0.01404|3.51|-0.21372|16|-0.084541042492758|9|43.22|-0.08025|0.00826|0.015356026323215|0.031535319179977|95.073484475878|104.37173565472|83.971295086353|0.556|0.333|0.24048|18|8|0.0015209183673469|0.081173558673469|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2024-09-01 21:00:35|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.137154489522|23|0.90705890237884|-0.1744|1|1|-0.17444|11.69|-0.26403|14|-0.26403155481997|14|22.19|-0.3054|-0.13753|-0.20845302635311|-0.16726288148814|2.3531339991738|26.658121367912|83.078668879142|0.619|0.333|0.25277|21|9|0.0022210040983607|0.085573770491803|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2024-09-01 21:00:37|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-24.313615566918|9|1.6945383570024||0|0|0.07757|19.62|-0.12588|13|0.066945623724161|55|27.86|-0.22966|-0.02618|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|618.92745637316|0.571|0.286|0.31014|14|6|0.0080799497487437|0.099472939698492|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2024-09-01 21:00:38|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-13.286430838643|90|1.1880438143612|0.5826|-1|1|0.58261|11.04|0.51402|22|0.51402414439252|22|42.33|0.27411|0.31679|0.12490387560587|0.24237591919117|149.0539003775|146.97046346|51.537160264062|0.667|0.333|0.32451|6|4|0.0008162973760933|0.097960029154519|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2024-09-01 21:00:39|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-12.707085354344|31|0.88344503405184||0|0|-0.03202|11.28|-0.10703|81|-0.10702610216003|81|31.21|-0.22865|-0.04724|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|100.62443973761|0.643|0.429|0.35891|14|7|0.003333704496788|0.10350284796574|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2024-09-01 21:00:40|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-5.9068017960141|7|0.31893391611011||0|0|0.04943|5|-0.19939|14|-0.19939115807485|14|21.6|-0.16638|-0.1371|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|55.803571190989|0.6|0.4|0.20127|10|6|-0.0015280630630631|0.066906036036036|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.26667|2020-05-24 2024-09-01 21:00:40|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-17.15611991691|31|1.0870399786612|0.0907|-1|1|0.09068|14.34|-0.09264|31|-0.092635142735641|31|26.88|-0.09791|-0.00079|-0.035713568404906|0.019548061005048|34.759682241536|85.230627672628|448.12499809079|0.615|0.423|0.28887|26|11|0.0042275308641975|0.095079739368999|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2024-09-01 21:00:42|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-23.990677019759|2|1.8457031669627||0|0|-0.08521|20.25|-0.28341|22|-0.28341016930282|22|34.5|-0.06288|0.00332|-0.064347570703904|-0.028662475088764|38.128646576509|67.192655422417|68.231019995019|0.8|0.5|0.32367|10|7|0.0014391907514451|0.10247384393064|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2024-09-01 21:00:43|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.0626694095648|30|0.13922314287942||0|0|0.16981|2.64|-0.03439|69|-0.29840142675095|19|36.6|-0.10126|0.01744|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|76.7441878195|0.55|0.4|0.25839|20|8|0.0014655847568988|0.081132233902759|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.45843|2022-03-06 2024-09-01 21:00:44|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-14.044780646156|31|0.96159359958137|0.2583|-1|1|0.25827|11.43|-0.31889|23|-0.31889253004012|23|27.67|-0.14752|0.06144|0.35304139684653|0.35304139684653|186.24587183713|186.24587183713|94.85912713347|0.25|0.25|0.27276|12|3|0.0032948342541436|0.098023259668508|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2024-09-01 21:00:45|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.147575429543|43|3.7777236872443|0.0984|1|2|0.0506|48.17|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1301.8918256258|0.556|0.444|0.29659|9|4|0.0080465208747515|0.10056135188867|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2024-09-01 21:00:45|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-14.992807203596|30|0.95093577903668|0.1389|-1|1|0.13889|12.4|-0.24409|3|-0.24409447794014|3|36|0.0567|0.10845|-0.064292523428144|-0.10916981685432|55.801274280591|69.316716235795|31.328951604043|0.5|0.3|0.2859|10|6|-0.0012810025706941|0.088924498714653|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2024-09-01 21:00:47|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-27.797700877308|99|2.4242337529259||0|0|0.77419|20.89|-0.35394|10|-0.35393532677614|10|40.5|-0.09385|0.13249|0.38278781215885|0.38278781215885|136.93306306|136.93306306|46.744238155254|0.5|0.5|0.43362|4|1|0.0010127307692308|0.12796330769231|168|2022-07-24|-0.20857|2020-07-19|0.40476|2021-01-24 2024-09-01 21:00:48|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.608650077363|95|3.0036320127726|1.374|1|1|1.37401|32.88|0.78655|25|0.78654971448695|25|44|0.23778|0.31394|0.55820424824316|0.81099310868639|520.75729257396|497.41656255989|683.4338381735|0.462|0.308|0.23953|13|4|0.0048613363363363|0.085123933933934|37.529998779297|2024-05-19|-0.25837|2015-09-06|0.39224|2021-05-16 2024-09-01 21:00:48|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-9.0255716056968|99|0.70352388128124|0.6915|-1|1|0.69154|7.07|1.65345|85|1.6534536023208|85|26.35|-0.13481|-0.01272|0.014267230130938|0.090972068080216|40.324858061977|104.2914364336|54.093346111256|0.538|0.385|0.3036|26|10|0.0017018390804598|0.095141890166028|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2024-09-01 21:00:49|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-24.896256007318|30|2.1987519388611|0.3214|-1|1|0.32138|18.73|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|129.88903913411|0.643|0.429|0.30332|14|6|0.0040703166226913|0.1035264116095|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2024-09-01 21:00:50|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-8.4918582960328|30|0.62228609867759||0|0|-0.04615|6.8|-0.08836|81|-0.088359060915712|81|45.4|-0.12189|-0.03232|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|66.929136740754|0.7|0.4|0.29269|10|5|0.0017179296066253|0.092878737060041|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43776|2015-05-17 2024-09-01 21:00:52|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.9316806211266|9|0.16389352130206|0.0254|-1|1|0.02535|3.46|-0.15877|8|-0.15876774198724|8|42.56|-0.01688|0.06429|0.028038467151508|0.051220056577392|109.3800535994|128.22110169724|160.18518058606|0.611|0.5|0.22304|18|10|0.0019702713178295|0.072875465116279|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2024-09-01 21:00:53|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-19.741006913708|34|1.6603357205544||0|0|0.39506|14.93|0.64643|25|0.64643099946724|25|25.5|-0.17805|0.03403|-0.055771948831585|0.037352129321097|43.299723310291|92.698127236097|104.32362311088|0.643|0.357|0.29929|14|8|0.0042100769230769|0.094871641025641|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2024-09-01 21:00:54|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.516550944076|32|5.3621835463001|0.4215|-1|1|0.42145|33.66|-0.17227|30|-0.17226847291196|30|32.07|-0.17656|-0.05955|-0.028463891529087|0.20585127005886|46.151632895781|223.30091794144|186.89616557269|0.643|0.357|0.3639|14|7|0.0044262916666667|0.10758925|93|2022-07-31|-0.35905|2016-09-04|0.32315|2015-03-29 2024-09-01 21:00:54|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.0365562474865|119|0.33196683037694||0|0|0.19662|5.23|-0.1043|18|-0.10429542428404|18|36.06|-0.0456|0.0519|0.051702018844385|0.057399587277199|130.56231804128|123.91061352663|85.878487488232|0.5|0.389|0.22897|18|6|0.0014629726205997|0.078940052151239|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2024-09-01 21:00:55|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.091934893826|185|0.77297240283186|0.5985|-1|1|0.59852|10.84|||-0.10429542428404|18|50.5|0.17643|0.21327|0|0|100|100|44.189387733268|0|0|0.24245|2|1|-0.0016127368421053|0.074931578947368|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.20713|2024-09-01 2024-09-01 21:00:57|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-11.436210674695|45|0.86373696150097||0|0|0.53807|8.98|-0.05631|67|-0.056311020665374|67|40|-0.03715|0.03388|0.018523745907909|0.060196501415695|104.34926360904|116.78578147871|52.979328062151|0.5|0.375|0.32618|8|4|0.0019387362637363|0.10928434065934|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2024-09-01 21:00:58|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-68.621063540817|30|5.3853544627432||0|0|0.17974|53.44|-0.46072|81|-0.46072342651708|81|45.67|-0.08994|-0.00329|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|127.35467709045|0.667|0.333|0.3319|6|3|0.002963399339934|0.10043303630363|138|2022-01-23|-0.19353|2018-10-14|0.25843|2022-10-23 2024-09-01 21:00:58|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.4455438463722|31|0.35940414249144|0.1378|-1|1|0.13777|5.57|-0.20443|7|-0.20443348162656|7|30.71|-0.11189|0.02549|-0.17468652608934|-0.091457520765897|2.6483980466365|29.765117234944|62.9663164075|0.583|0.375|0.2804|24|11|0.0020327640156454|0.091862112125163|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2024-09-01 21:00:59|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-6.9432820899902|11|0.55109404271241|0.0575|-1|1|0.05749|5.41|-0.01133|40|-0.17220797808354|70|38.9|-0.03816|0.06129|0.058118796010183|0.16752202751614|102.45716875961|190.72954627013|135.92964375592|0.55|0.35|0.2839|20|10|0.0022786294416244|0.089018997461929|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2024-09-01 21:01:00|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.3346909483186|36|0.12932621504743|-0.0604|1|1|-0.06044|3.42|-0.00275|61|-0.069230762647218|130|49.92|0.08653|0.23276|0.19151530352959|0.25984886742396|202.67109341277|194.64235513768|96.338031612155|0.538|0.385|0.18108|13|7|0.00099206140350877|0.056122470760234|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2024-09-01 21:01:02|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-17.641303677969|5|0.92779669825755||0|0|-0.04746|15.23|-0.04718|22|-0.047182192413477|22|26.6|-0.09936|-0.04706|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|90.385751913603|0.4|0.3|0.2362|10|4|0.0011252592592593|0.077117444444444|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2024-09-01 21:01:06|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-12.450297355765|32|0.99843247735306||0|0|0.32199|9.56|0.24513|40|0.24513269533929|40|34.32|-0.09925|-0.00691|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|87.226280897286|0.409|0.273|0.25167|22|7|0.0016140458015267|0.085494872773537|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2024-09-01 21:01:06|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-3.3233502814966|52|0.15611675414104|0.2864|-1|1|0.28642|2.89|-0.10398|20|-0.10398225490596|20|28.4|-0.45679|-0.23946|-0.14264685167497|-0.12290316441297|34.5622135236|44.402751257227|145.22613522886|0.5|0.4|0.3349|10|5|0.0041691343283582|0.087199194029851|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2024-09-01 21:01:07|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.6166690384873|20|0.34692830877034||0|0|-0.30208|2.5|-0.36213|4|-0.36212625808376|4|36.5|-0.00473|0.16261|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|60.679613335978|0.5|0.4|0.36029|20|7|0.0031778905206943|0.10421971962617|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2024-09-01 21:01:08|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-18.71639685408|9|1.2044190066331||0|0|-0.00445|15.81|-0.20142|13|-0.20142057319942|13|29.13|-0.19624|-0.10231|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|138.32020995185|0.813|0.438|0.28075|16|10|0.0034607594936709|0.094440780590717|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2024-09-01 21:01:10|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.0897240788721|33|0.30739975073752||0|0|0.08604|4.78|-0.13661|7|-0.13661185131539|7|31.83|-0.05225|0.0531|0.01412368927912|0.12646284974627|41.67198690087|125.29900455101|67.514127984711|0.542|0.333|0.23789|24|8|0.001404648241206|0.084740050251256|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2024-09-01 21:01:10|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-9.9382645043237|120|0.63142909748028||0|0|0.26418|8.3|-0.04|90|-0.040000022725856|90|48.5|-0.07806|0.11811|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|88.297877952814|0.571|0.5|0.32302|14|5|0.001960664160401|0.092725676691729|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2024-09-01 21:01:11|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.343018255481|17|2.0661740649213|-0.1182|1|2|-0.15453|16.14|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|166.04937187499|0.476|0.286|0.25598|21|5|0.0025352246469833|0.091161437740693|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2024-09-01 21:01:12|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-10.018212660899|32|0.75058576751752||0|0|0.03176|8.84|-0.0333|61|-0.033297841899933|61|41.56|-0.0045|0.14808|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|70.158729245663|0.722|0.5|0.26624|18|5|0.0019266367137356|0.091032939666239|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2024-09-01 21:01:13|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.3941314020197|30|0.41910700484743||0|0|0.09428|5.38|-0.22246|8|-0.22246366353899|8|37.55|-0.00375|0.08479|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|75.774650516976|0.5|0.35|0.27199|20|6|0.0018119487179487|0.090681076923077|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2024-09-01 21:01:15|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-3.7416136316436|133|0.2588712391581||0|0|0.79135|3.04|0.44257|30|0.44257417272533|30|29.75|-0.07182|0.02877|0.0094764500088586|0.10840387369525|68.656685822666|183.98338569488|44.269694426338|0.7|0.35|0.27583|20|10|0.00096817056396149|0.09407568088033|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2024-09-01 21:01:16|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.1930823710812|25|0.33114649588187|-0.1997|1|1|-0.19971|5.49|0.13699|63|0.13698886182724|63|30.52|-0.07643|-0.00944|-0.048122253460721|-0.056936516726047|50.184204570329|66.110455609775|57.752998340751|0.44|0.24|0.21959|25|9|0.0004881956797967|0.071637623888183|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2024-09-01 21:01:17|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.310595673978|26|2.0469014483358|0.1389|1|2|-0.0399|20.21|-0.36334|5|-0.15949924469205|42|31.82|-0.10576|-0.01072|-0.26937287558928|-0.13528814691185|17.342697551064|64.498092348215|99.973326884736|0.455|0.273|0.25174|11|4|0.0022517333333333|0.097256533333333|26.907699584961|2017-05-07|-0.23362|2017-10-15|0.29879|2017-10-08 2024-09-01 21:01:17|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-59.117321863375|10|5.1524406719877|0.172|-1|1|0.17196|44.35|-0.3089|6|-0.30890320808657|6|26.36|-0.15487|-0.06772|-0.1892218646936|-0.2078135776555|20.471782898244|30.077946841831|64.683790626806|0.5|0.357|0.23949|14|7|0.00068396825396825|0.087600185185185|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2024-09-01 21:01:18|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-17.733541475347|9|1.1211803709836|0.1205|-1|1|0.12053|14.52|-0.09286|9|-0.092857168308418|9|40.1|-0.0983|-0.06115|-0.044851840326679|-0.044851840326679|78.617021254998|78.617021254998|87.755354000158|0.5|0.5|0.20583|10|5|0.0011966014669927|0.069872762836186|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2024-09-01 21:01:20|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|0.64837833523396|4|0.25220721205194|0.0876|1|1|0.08759|1.49|0.39527|104|0.14749262080455|29|36.71|-0.03302|0.05851|0.055965120842056|0.017411483423688|146.94183523507|107.25879066142|37.759756008257|0.429|0.238|0.26155|21|9|0.00022386304909561|0.070458824289406|13.479999542236|2015-06-14|-0.34|2024-06-30|0.42424|2024-07-07 2024-09-01 21:01:21|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.3663973937268|46|0.32379913760011|0.1839|-1|1|0.18386|5.46|0.04157|118|0.0018116356732589|10|33.86|-0.07773|0.04565|0.050717379843494|0.088065874473505|106.11895492195|124.41348808806|126.97673944088|0.455|0.318|0.27386|22|9|0.0025188227848101|0.085279873417722|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2024-09-01 21:01:22|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.5190200809075|3|0.34631452074378||0|0|-0.01405|8.42|-0.06051|38|-0.060509521253472|38|43.55|0.05338|0.09191|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|39.829708227981|0.727|0.364|0.19766|11|6|-0.00031264033264033|0.074142661122661|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2024-09-01 21:01:22|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.6643508470112|46|0.20578170852391||0|0|0.13587|3.18|0.30079|10|0.30078864353114|10|41.72|0.02404|0.12668|0.14193110820558|0.15711165705532|217.05746328326|181.43208686018|26.57974033498|0.722|0.444|0.24685|18|9|3.2738693467336E-5|0.076781005025126|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2024-09-01 21:01:23|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.4559182773125|57|0.26577549129997||0|0|0.36606|3.81|-0.05799|20|-0.057993711429816|20|33.55|0.02903|0.23088|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|81.063831859501|0.65|0.45|0.27383|20|10|0.0030310866574966|0.090490165061898|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2024-09-01 21:01:25|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-2.8866343295831|12|0.25221144478383|0.1963|-1|1|0.1963|2.17|-0.07005|10|-0.070052642998851|10|32.9|-0.03558|0.09286|0.12515416286866|0.15722740658802|236.38609176971|220.06951193755|135.6250027474|0.55|0.4|0.30455|20|7|0.0031151121076233|0.09656798206278|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2024-09-01 21:01:26|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.1905018389156|28|0.22983267903557|0.1215|1|1|0.1215|6|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|124.74012622405|0.571|0.429|0.19061|7|3|0.0023085423728814|0.056516779661017|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2024-09-01 21:01:27|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-22.389392221104|30|1.6614641627111||0|0|0.14146|17.6|0.63513|59|0.63512558515188|59|43|0.08136|0.18042|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|202.76497422443|0.714|0.429|0.32431|14|5|0.0037505229793978|0.099147480190174|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2024-09-01 21:01:27|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.001312265854|17|1.6439616366097|-0.2047|1|1|-0.20475|19.77|-0.17264|50|-0.0064693873979237|14|28.64|-0.17994|-0.10443|-0.18977871022837|-0.1039980626473|32.580560225924|79.33038991|71.299769189359|0.455|0.182|0.22531|11|5|0.00061235649546828|0.082418096676737|48|2018-04-01|-0.19866|2018-04-22|0.50894|2018-03-11 2024-09-01 21:01:28|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-19.678177304923|20|1.4351667832466||0|0|-0.02543|16.13|-0.27176|23|-0.27175929331322|23|32.91|0.03506|0.13737|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|294.88116598632|0.591|0.364|0.31523|22|8|0.0041625706594886|0.10254893674293|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2024-09-01 21:01:30|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-11.980940354881|10|0.9219802263768||0|0|0.17054|9.29|0.21607|41|0.21606946393874|41|35.27|-0.04742|0.04333|0.026805893151374|0.038899657657238|90.362136483272|129.58804457199|94.400978928652|0.636|0.5|0.25138|22|8|0.0015436050955414|0.084242140127389|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2024-09-01 21:01:31|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-24.529236301089|55|1.7664119350595|0.3032|-1|1|0.30323|19.6|-0.20602|50|-0.20601547853673|50|22.71|-0.34426|-0.07066|0.088915593010189|0.16486114921364|88.243099082215|130.9619123843|787.14860668279|0.643|0.5|0.37224|14|7|0.010466747311828|0.11760564516129|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2024-09-01 21:01:32|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.2725368694319|30|0.44084560724939|0.1095|-1|1|0.10947|6.02|-0.0585|26|-0.058500618202101|26|34.7|-0.07614|0.01871|-0.15513682518478|-0.0075868639195417|13.01058832909|82.404710735943|195.45454967683|0.45|0.25|0.27583|20|8|0.0032035961272476|0.09092561549101|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2024-09-01 21:01:32|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5561233496261|28|0.23037459686737||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|-5.7416666666666E-5|0.050972958333333|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2024-09-01 21:01:33|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 2024-09-01 21:01:35|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-5.9072240812677|1|0.2971172694829||0|0|0|4.8|0.57851|148|0.57850739315386|148|53.08|0.2346|0.39561|0.48759412072891|0.6160653398497|396.71522166206|469.35216229954|105.96026420356|0.5|0.417|0.18636|12|3|0.0017565149136578|0.071150502354788|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2024-09-01 21:01:36|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-106.1972943366|6|7.8171873396764|-0.0632|-1|1|-0.06324|95.5|-0.13301|14|-0.1330115731878|14|56.83|0.15944|0.22459|0.37584099514157|0.63915420781237|146.01853137944|249.22091035918|500.18685016024|0.667|0.5|0.30194|6|4|0.0065068497109827|0.091598150289017|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2024-09-01 21:01:36|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-15.560481478204|14|1.2911444453687|0.2726|-1|1|0.27257|12.33|-0.17311|2|-0.17311427811246|2|38.42|-0.15845|-0.09712|-0.15313786875255|-0.091559495040779|13.880037768635|54.139552844879|75.320704285825|0.833|0.5|0.30551|12|8|0.0020860759493671|0.094926793248945|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2024-09-01 21:01:37|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-10.490960385459|3|0.97865343956736||0|0|0.05686|7.63|-0.38569|15|-0.38568891827684|15|36.14|-0.14322|-0.0286|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|125.49342450962|0.591|0.364|0.2704|22|9|0.0023276913425345|0.08700982434128|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2024-09-01 21:01:38|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-15.96019635343|57|0.94006549564825||0|0|0.29403|13.47|0.07797|36|0.077966050919956|36|31.42|0.10576|0.38079|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|194.70945123199|0.667|0.333|0.29939|12|6|0.0064597228637413|0.088976997690531|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2024-09-01 21:01:40|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.958408934101|124|0.12402559945508||0|0|0.58705|1.85|0.02259|17|0.022593274591494|17|23.4|-0.14665|-0.06946|-0.11207070070949|-0.080230292260819|61.097958537118|77.103972106761|16.621743080142|0.4|0.3|0.33671|10|3|-0.0020790476190476|0.094798431372549|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2024-09-01 21:01:41|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-12.497041366419|30|0.88234715392897||0|0|0.04381|10.04|-0.21743|34|-0.2174260765199|34|35.6|-0.22136|-0.10609|-0.22529830012291|-0.24473853208972|35.23690492951|42.300190787148|53.636814111608|0.4|0.3|0.22786|10|4|0.00031457142857143|0.081319896103896|30.14705657959|2017-02-19|-0.2677|2017-10-15|0.46846|2017-02-19 2024-09-01 21:01:41|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.4124964349348|24|0.51855468022167||0|0|-0.27858|6.5|-0.18676|6|-0.18676174420688|6|39.47|0.03567|0.14347|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|132.11381908954|0.526|0.368|0.2569|19|7|0.0024754075032342|0.084576364812419|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2024-09-01 21:01:42|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-9.5580810053708|30|0.64936037009164|0.058|-1|1|0.05797|7.8|-0.09011|51|-0.090110243663702|51|40|-0.29409|-0.21902|-0.2204988087458|-0.24148697314821|30.240056594973|35.894520392385|31.237486604828|0.4|0.3|0.32463|10|5|0.00024289044289044|0.084278298368298|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2024-09-01 21:01:43|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-29.826279994387|9|1.9258840669806||0|0|0.0717|24.73|0.15236|20|0.1523615538048|20|41.78|-0.03314|0.09963|0.043940014539543|0.2038651236556|121.67559928384|247.60468005106|386.10458598215|0.556|0.278|0.22813|18|7|0.0032087894736842|0.074969868421053|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2024-09-01 21:01:45|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-11.70653702155|130|0.74051229601199|0.6152|-1|1|0.6152|9.62|0.87585|102|0.87585301711433|102|41|0.14884|0.16461|0.11211768066848|0.31269535376948|99.962725601464|140.6024609|51.67824538355|0.75|0.5|0.28803|4|4|-0.00037470989761092|0.086017986348123|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2024-09-01 21:01:46|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-8.39238110414|33|0.60421430835381|0.2941|-1|1|0.29412|6.84|-0.06827|2|-0.068269236941309|2|30|-0.27155|-0.17811|-0.055074743992059|0.0057399007775139|78.437412536137|100.60354675|81.706412798142|0.333|0.167|0.28389|12|5|0.002301862244898|0.092400994897959|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2024-09-01 21:01:46|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.393278665466|17|0.20224044484468|-0.0269|1|1|-0.02692|5.06|-0.12162|9|-0.12162166516044|9|39.89|0.01011|0.04809|-0.045390515975395|-0.12162166516044|86.392574816663|87.838|32.921275084287|0.333|0.111|0.14826|9|4|-0.0021840533333333|0.051218906666667|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2024-09-01 21:01:47|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.4214056213924|33|0.51318850514979|0.3353|1|1|0.33529|9.08|0.06215|20|0.062153059464498|20|36.14|-0.17298|-0.11623|-0.14810249580304|-0.16883070818712|56.950330712347|63.74918085|114.21383825851|0.429|0.286|0.2149|7|3|0.0014049824561404|0.057259473684211|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2024-09-01 21:01:48|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|19.632578791422|13|1.4108069932319|0.0025|1|2|-0.04113|23.78|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|86.915205249113|0.571|0.286|0.30815|7|3|0.0020080784313725|0.10181654901961|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2024-09-01 21:01:49|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-5.6173963236066|69|0.5041320617746|0.544|-1|1|0.54399|4.25|0.16903|38|0.16903465255521|38|41.88|-0.13911|0.07072|-0.014684308269356|0.005996026989237|77.014983705507|99.679535442384|22.143645139437|0.625|0.375|0.19763|8|3|-0.0013827791563275|0.086934962779156|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2024-09-01 21:01:50|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.2606243150386|32|0.54074943710256|0.1793|-1|1|0.17928|4.99|-0.22251|22|-0.22250642068537|22|46.75|-0.06356|0.11385|-0.10236793536211|-0.10236793536211|79.13059973|79.13059973|27.913071413352|0.5|0.5|0.19457|4|2|-0.004075871559633|0.073052339449541|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2024-09-01 21:01:51|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.162880335779|10|1.5126267785929||0|0|0.16254|10.82|0.00118|8|0.001175039534892|8|34.63|-0.29515|-0.23618|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|85.340802313627|0.625|0.5|0.30118|8|4|0.001961013986014|0.082515979020979|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2024-09-01 21:01:52|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-9.1098570734951|10|0.69345714779774|-0.0084|-1|1|-0.00836|7.24|-0.17471|12|-0.17471264531613|12|37.9|-0.00093|0.09637|-0.010946638438495|-0.0039664357081924|56.091883985395|86.19666814783|163.80089697167|0.6|0.35|0.31551|20|11|0.0030979791395046|0.097347118644068|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2024-09-01 21:01:53|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-3.6006986429339|98|0.45047455077917||0|0|0.69518|3.1|0.16731|36|0.1673050502811|36|36.69|-0.05155|0.06898|0.019522881587723|0.019522881587723|100.92857616982|100.92857616982|12.330946618515|0.375|0.375|0.32839|16|5|-4.4663742690059E-5|0.10542627192982|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2024-09-01 21:01:54|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.0324363204852|22|0.14926911911322||0|0|0.01511|3.36|0.08723|8|0.087231680286547|8|48.14|-0.07258|0.017|0.0028536757048225|-0.03488556321321|99.05078813216|88.749619765929|82.352940145248|0.571|0.429|0.17701|7|2|0.0012017318435754|0.060890670391061|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2024-09-01 21:01:55|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|38.097343676247|9|4.3183715505224|-0.1393|1|1|-0.13931|42.26|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|142.48250528431|0.444|0.222|0.33225|9|4|0.0042694186046512|0.10547488372093|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2024-09-01 21:01:56|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.0977708372516|119|0.28592360923828||0|0|0.7655|2.27|-0.01826|45|-0.018255512958317|45|35.3|-0.34623|-0.1213|0.018926623701922|-0.066618730192078|100.00285277472|69.127192323452|29.028132111207|0.6|0.5|0.31411|10|2|0.000343991507431|0.095346963906582|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2024-09-01 21:01:57|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.9935853631228|27|0.39247157162659|0.0493|1|2|0.02161|5.2|0.03598|25|0.1115789915386|61|78|0.22435|0.25041|0.073781924715373|0.1115789915386|115.15746484|111.158|51.9480488548|0.667|0.333|0.19368|3|2|-0.0016963846153846|0.0523805|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2024-09-01 21:01:57|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-7.5843878403448|32|0.64812932461973||0|0|0.21204|5.76|-0.23854|30|-0.23854170288477|30|34.5|-0.07991|-0.02282|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|26.494941534149|0.7|0.4|0.29693|10|6|-0.0010057978723404|0.096367180851064|37.860000610352|2017-05-07|-0.21935|2024-02-04|0.60994|2017-04-30 2024-09-01 21:01:59|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-31.507312902905|33|2.3041045298501||0|0|0.31541|25.33|0.44308|89|0.44307523681889|89|57|0.06642|0.17582|0.44307523681889|0.44307523681889|144.308|144.308|56.002653504457|0.25|0.25|0.34137|4|1|0.00058223076923077|0.10560723076923|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2024-09-01 21:02:00|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-32.588973803126|32|2.2826790868264||0|0|0.03362|27.31|-0.21181|11|-0.21180677718446|11|47.17|0.07757|0.18002|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|127.26002157988|0.5|0.5|0.32175|6|1|0.0043747452229299|0.10917277070064|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2024-09-01 21:02:01|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.8507048483812|50|0.20856827484644|0.5109|-1|1|0.51092|2.24|0.43478|68|-0.15806169030067|27|35.88|-0.01014|0.03603|0.023747151477724|-0.18177058430142|95.977910583086|66.89381688|13.827158273529|0.375|0.25|0.18592|8|4|-0.00454|0.064599285714286|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.2688|2018-01-28 2024-09-01 21:02:01|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-9.4167764803699|53|0.92615401954231|0.5742|-1|1|0.57418|7.52|1.16422|32|1.1642157080448|32|31.5|-0.0424|0.05867|0.15113819707871|0.18036619775261|127.51745233552|123.29699615706|60.940031506802|0.5|0.4|0.30656|10|5|0.0024775476839237|0.10048490463215|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2024-09-01 21:02:02|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 2024-09-01 21:02:04|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-29.568389026475|68|1.6445168757891||0|0|0.31313|25.16|-0.16469|45|-0.16468536921515|45|34.3|-0.02088|0.09764|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|146.96260872694|0.5|0.35|0.32476|20|5|0.0030258432934927|0.099846759628154|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2024-09-01 21:02:05|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-11.432945654122|9|0.74388373056895|-0.0855|-1|1|-0.08551|10.41|0.31214|41|-0.24990145616327|49|38.3|0.11485|0.15289|0.30296337504212|0.53376797712382|210.38982694766|157.20956280058|45.489045507648|0.7|0.3|0.39563|10|8|0.00022989769820972|0.097766010230179|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2024-09-01 21:02:06|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.9768026804245|62|0.10454233955806|0.0683|-1|1|0.06826|2.73|0.03901|89|0.03900714046752|89|45|0.00981|0.11458|-0.027738858864057|-0.076904603994533|78.463177563839|65.729007981511|67.691545356755|0.438|0.313|0.17045|16|6|0.00047985915492958|0.061206184379001|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2024-09-01 21:02:07|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-33.182787130006|32|2.8859288526005|0.1211|-1|1|0.12107|24.9|-0.08967|7|-0.089666612657475|7|33|-0.10819|-0.05546|-0.06119028603562|-0.010263705050598|64.313779392763|94.388849679023|91.510475767489|0.6|0.3|0.2333|10|6|0.0013554293628809|0.081206537396122|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2024-09-01 21:02:07|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.3214691853975|36|0.41548971257126|0.3452|-1|1|0.34519|3.13|0|29|-0.27763499562971|33|41.39|-0.06428|0.07999|-0.070907765074635|-0.1185519449399|43.786066260375|43.29033724915|76.904176472387|0.5|0.333|0.30717|18|9|0.002810858974359|0.10325047435897|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2024-09-01 21:02:09|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-15.440524223865|9|1.0611415145035||0|0|0.02498|12.88|0.1339|42|0.13389789766053|42|55|0.17619|0.28366|0.28175531224034|0.47147417771684|492.54953460211|602.72938982384|233.75679817448|0.667|0.417|0.24477|12|5|0.0033258233532934|0.084127350299401|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2024-09-01 21:02:10|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.603248731115|98|0.73608291672943|0.4172|-1|1|0.41718|10.45|-0.31851|5|-0.31851004678333|5|37.67|0.00126|0.12468|-0.023657312827001|0.013789450311018|46.545488112652|79.506602119883|235.30735972011|0.444|0.278|0.2981|18|7|0.0033122451612903|0.094989716129032|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2024-09-01 21:02:11|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.0925461794039|45|0.59418199940192||0|0|0.30504|7.45|-0.3546|5|-0.12365597296979|11|35.78|-0.09548|0.08407|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|40.010738310858|0.667|0.389|0.28328|18|9|0.0008699273255814|0.087422311046512|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2024-09-01 21:02:12|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-17.635667318244|9|1.7088801320567|-0.0643|-1|1|-0.06426|14.74|-0.25873|9|-0.0028670357765341|32|33.58|-0.37342|-0.18024|-0.15169382006756|-0.12008329595145|36.031856940162|66.600883699992|132.43485731858|0.5|0.25|0.32035|12|6|0.004365596107056|0.097231873479319|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2024-09-01 21:02:13|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|14.474739939958|21|0.82616596679018|0.0734|1|2|0.03201|16.12|0.00573|46|-0.10996160415723|12|51.47|0.40321|0.47821|0.47918550242581|0.74068111392798|589.29880255939|456.490049765|334.09329484903|0.667|0.4|0.24057|15|8|0.0028630555555556|0.076725669191919|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2024-09-01 21:02:15|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-1.7985842156965|30|0.15557526733156||0|0|0.33005|1.36|-0.26203|17|-0.26202748076839|17|40.5|-0.01378|0.13414|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|24.05802306161|0.667|0.389|0.24113|18|10|0.00041432717678101|0.090460817941952|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2024-09-01 21:02:15|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-6.3027279288178|46|0.26236420588127||0|0|0.13154|5.81|-0.02895|32|-0.028952911319867|32|45.56|0.11257|0.26221|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|163.66197241746|0.625|0.375|0.30626|16|7|0.003189638242894|0.085499521963824|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2024-09-01 21:02:16|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|-18.685476603771|1|0.94515889971286||1|0|0|15.4|0.80539|210|0.80539274333202|210|48.81|0.0723|0.1204|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|356.72920851326|0.625|0.438|0.1794|16|7|0.0023989756722151|0.057597669654289|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2024-09-01 21:02:17|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.8749287228981|6|1.0540693327463|-0.0012|1|2|-0.06047|12.12|-0.31684|13|-0.31683953694811|13|30.84|-0.10423|-0.02847|-0.099973227805065|-0.033770607826614|8.8742274136501|46.054944466117|182.14608115304|0.64|0.36|0.31019|25|14|0.003026675257732|0.096098350515464|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.60961|2014-09-28 2024-09-01 21:02:18|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.4283337331346|16|1.019002106194|-0.0626|1|2|-0.17524|10.26|0.12518|49|-0.0062964771126494|25|39.09|0.06885|0.19625|0.23358026081283|0.28256751292674|275.05571768352|179.73014599138|45.444480583939|0.636|0.364|0.27064|11|5|0.00055734831460674|0.093488943820225|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2024-09-01 21:02:20|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|7.7606131003352|5|1.4515623210713||0|0|-0.09715|10.78|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|111.13402005095|0.533|0.467|0.31538|15|5|0.0034627967806841|0.10628812877264|29.591875076294|2017-01-15|-0.29825|2022-01-30|0.61134|2014-11-16 2024-09-01 21:02:21|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-15.196948021572|2|1.0280844121936|-0.0338|-1|1|-0.03378|12.24|-0.27784|25|-0.27784361697089|25|23.6|-0.24474|-0.11232|-0.17913006411443|-0.2015610231997|23.519903072061|31.360177139135|53.499822633914|0.7|0.5|0.34655|10|5|0.00068113924050633|0.10218443037975|36.564300537109|2020-05-10|-0.25506|2020-05-24|0.53021|2020-04-19 2024-09-01 21:02:21|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|15.424427316393|14|2.8447595097446|0.3732|1|2|0.23964|20.64|-0.35773|25|-0.19967980992301|14|37.05|0.04354|0.16854|0.17112785750946|0.35988878571877|167.66582535431|476.2417109869|629.26827956352|0.571|0.381|0.28872|21|7|0.004723211125158|0.098429317319848|40.479999542236|2021-08-01|-0.33865|2015-07-05|0.39681|2024-06-02 2024-09-01 21:02:22|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-9.3319678406424|32|0.81121096138181|0.1544|-1|1|0.15437|7.45|-0.28082|75|-0.28081629227619|75|47|0.11749|0.22413|0.372770661682|0.52326393427395|524.43727171203|383.21123262765|162.238671535|0.625|0.375|0.2927|16|7|0.0024948914431673|0.090947394636015|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2024-09-01 21:02:23|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-9.3575206615631|48|0.59181413874977|0.1481|-1|1|0.14815|8.05|-0.32836|54|-0.32835820794357|54|42.69|-0.11298|0.05443|0.12846975434624|0.091670422663985|179.13301216988|124.86715246434|217.74412043795|0.563|0.438|0.29852|16|6|0.0036391369863014|0.097783917808219|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2024-09-01 21:02:25|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.335543694434|39|1.7071399511692||0|0|0.26138|24.66|-0.06714|47|1.223559898454|117|38.69|0.04087|0.11945|0.086767936860182|0.25100878274456|130.67796523204|268.08988580773|611.91063433182|0.769|0.462|0.20701|13|7|0.0048860998151571|0.082995600739372|28.030000686646|2024-06-16|-0.25752|2015-07-05|0.20971|2021-02-21 2024-09-01 21:02:26|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.0397975715862|7|0.2482658715005||0|0|-0.00881|2.29|-0.10696|18|-0.10696089166122|18|32.04|0.01385|0.13282|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|64.325842659005|0.375|0.292|0.28201|24|6|0.0014467096774194|0.088285638709678|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2024-09-01 21:02:27|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.3287577130097|30|0.2406458570504||0|0|0.22096|2.75|-0.26915|10|-0.26915113309542|10|39.33|-0.12409|0.0171|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|50|0.5|0.25|0.29249|12|4|0.0016560878243513|0.10285447105788|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2024-09-01 21:02:27|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-16.030784453299|30|1.4719280684479||0|0|0.08635|11.85|0.00752|50|-0.083156282397815|16|34.6|-0.10578|-0.05427|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|56.482367206985|0.8|0.4|0.22181|10|6|0.00029069333333333|0.07912136|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2024-09-01 21:02:28|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-2.9183374547254|45|0.32611248570318||0|0|0.62172|2.02|-0.18302|15|-0.11581255713939|37|46.13|-0.0129|0.03843|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|33.767970970166|0.625|0.438|0.26998|16|9|0.00068611253196931|0.090768554987212|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2024-09-01 21:02:30|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.9091265507348|65|0.16724777207828||0|0|0.32087|3.45|0.01028|6|0.010278068531843|6|44.38|0.02946|0.13451|0.14057252499666|0.1496475256746|195.19454040436|150.48893687514|131.47865672214|0.5|0.313|0.25187|16|4|0.0020744186046512|0.084169625322997|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2024-09-01 21:02:31|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-8.9774159173326|8|0.61580526763055||0|0|0.14269|7.21|0.04343|47|1.4906519132757|83|35.91|-0.02296|0.11143|0.16767320125987|0.24669971511441|194.68243536353|282.82446038479|145.36290287692|0.455|0.364|0.24289|22|7|0.0023854705144291|0.087851944792974|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2024-09-01 21:02:32|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.3759703284298|30|0.25699010311878||0|0|0.14007|2.64|-0.19033|5|-0.032163781011844|108|61.17|0.13087|0.29387|0.2288006868534|0.34629952111294|230.22096773916|268.133283243|76.102624040716|0.583|0.417|0.28566|12|5|0.0017303276539974|0.088942332896461|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2024-09-01 21:02:33|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.0626822571302|73|0.31256075237674|0.4394|-1|1|0.43935|4.16|-0.06851|15|-0.068513817759371|15|51.29|0.28346|0.3572|0.28296705323519|0.13078607412721|320.18562684497|140.83849013938|74.685811834926|0.357|0.214|0.21713|14|4|0.0013342658227848|0.077427873417721|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2024-09-01 21:02:34|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-16.9788211187|81|0.71460718579674|0.2264|-1|1|0.22642|14.93|-0.04483|10|-0.04482921950637|10|31.8|-0.07978|0.12267|-0.040381224337874|-0.018295798302774|79.551471872391|91.30414088742|31.3553934656|0.5|0.4|0.19341|10|2|-0.00099256281407035|0.061951809045226|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2024-09-01 21:02:36|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.3688676494175|17|0.30087709903523|-0.2564|1|1|-0.25636|3.8|0.72392|64|0.72392078659607|64|39.56|0.00499|0.06482|0.053632513364498|0.046622566187363|100.3032239049|92.729967462258|52.247873891954|0.556|0.444|0.27423|9|5|0.00030513440860215|0.078541370967742|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2024-09-01 21:02:37|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-7.9477798559626|10|0.98831776823062||0|0|0.15459|5.25|-0.44996|14|-0.44995570778304|14|24.07|-0.12525|-0.05932|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|22.755408819288|0.643|0.357|0.26047|14|6|-0.0023555202312139|0.082829219653179|24.992866516113|2017-11-26|-0.22885|2024-08-11|0.36295|2024-08-04 2024-09-01 21:02:37|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.475529014828|38|0.46015862815441|0.0936|-1|1|0.09364|10.26|-0.20876|61|-0.12476551044568|14|38.75|-0.11123|-0.04589|-0.13508705606124|-0.11052846650581|53.589785497395|67.728862920726|58.067030607848|0.5|0.375|0.26128|8|4|-0.00010841498559078|0.081073919308357|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2024-09-01 21:02:38|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.293134826667|26|2.3888199878239||0|0|0.06509|27|-0.15227|11|0.095617534043276|55|42.59|0.07778|0.17306|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|144.13068000803|0.471|0.412|0.21709|17|6|0.0021879038718291|0.077369399198932|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2024-09-01 21:02:39|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.813249594389|30|1.2364633765802|0.146|-1|1|0.14603|11.52|-0.22113|10|-0.22113163921421|10|34.8|-0.08029|-0.01303|-0.15018714606016|-0.13227141890645|36.947090981983|56.106601165052|34.032499193673|0.6|0.4|0.24812|10|6|-0.0012570557029178|0.076260530503979|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2024-09-01 21:02:41|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.149965881435|31|0.49451018597844|0.2191|1|2|0.19947|9.08|0.07021|53|0.070205451489659|53|33.22|-0.02604|0.04317|0.06184136898016|0.07778841759749|123.39357661263|118.63363094656|195.68965915905|0.609|0.435|0.16484|23|9|0.0016770277078086|0.057559068010076|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2024-09-01 21:02:42|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-4.5423887810816|30|0.32246291113262||0|0|0.25051|3.65|-0.2753|10|-0.27529761345124|10|28.96|-0.11994|0.0048|-0.037841924806209|0.0069333943027043|14.539537511373|31.604909573538|119.59371037424|0.667|0.5|0.34445|24|11|0.0030852486187845|0.10204256906077|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2024-09-01 21:02:43|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-1.7764465175465|45|0.10743396170125|0.3547|-1|1|0.3547|1.51|-0.12851|67|-0.14137933529231|129|41|-0.10724|-0.01811|-0.078362166670987|-0.052219870931615|34.500635147636|54.147500010453|21.726619164079|0.556|0.389|0.23774|18|8|-0.00023242966751918|0.076278069053708|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2024-09-01 21:02:43|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-27.337197480725|6|1.6736591869971||0|0|0.06544|22.85|-0.17925|12|-0.17925478309752|12|39.1|0.03052|0.08005|0.057737235658495|0.083898605833976|110.01923782356|118.54743011469|226.68651343668|0.8|0.45|0.27008|20|13|0.0026523379923761|0.084270177890724|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2024-09-01 21:02:44|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.6159065682818|30|0.32527196762353||0|0|0.36047|2.75|-0.16196|31|-0.27360038572192|26|30.71|-0.28297|-0.02711|0.039661881999929|0.096547068105819|78.707022568905|116.82952148304|51.701449902378|0.429|0.214|0.27664|14|3|0.002042091503268|0.10052241830065|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2024-09-01 21:02:46|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.5738409829532|10|0.14794699590717||0|0|-0.00637|3.16|-0.13736|12|-0.13736263340387|12|35.91|0.02809|0.09861|0.078275694644576|0.085201321624979|141.49039781322|113.57295202031|85.799620161602|0.455|0.273|0.1976|22|7|0.00098391739674593|0.064650750938673|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2024-09-01 21:02:47|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-9.5636001029273|30|0.83120005656149||0|0|0.31439|7.24|0.32331|55|0.32330832009732|55|28.25|-0.2649|-0.02176|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|96.995129922501|0.333|0.333|0.26826|12|3|0.004748777173913|0.10465755434783|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2024-09-01 21:02:48|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.3690037633918|45|0.054352067600949||0|0|0.10072|1.25|-0.10323|11|-0.10322578809263|11|43.69|0.15198|0.23888|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|46.869140385273|0.688|0.438|0.2087|16|8|0.00042593539703903|0.067301790040377|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2024-09-01 21:02:49|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.258769113845|70|0.35792305702181|0.3635|-1|1|0.36353|5.27|-0.25806|12|-0.25806452991205|12|36.05|-0.00194|0.11334|0.062831071107241|0.15293433186803|72.282294349742|142.57969920025|86.892002163339|0.7|0.45|0.24687|20|11|0.0015573670886076|0.086651911392405|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2024-09-01 21:02:49|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-19.609645082674|10|1.2768935305244|0.0855|-1|1|0.08547|16.8|-0.15182|17|-0.15181859426142|17|40.4|0.01684|0.0465|-0.095080467815088|-0.13138930933807|43.242599301634|63.995785362177|74.423044343962|0.7|0.3|0.26072|10|7|0.0008753995157385|0.078334576271186|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2024-09-01 21:02:51|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.9091483544941|22|0.72176469885076|0.0952|1|1|0.09516|6.56|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|149.77168427807|0.474|0.316|0.2504|19|9|0.0025439118065434|0.085578122332859|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2024-09-01 21:02:52|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.7847191199492|11|0.76136229400932||0|0|-0.01395|7.27|0.0042|7|0.0042017101357616|7|35.82|-0.00282|0.09767|0.081738151353984|0.1365553812052|127.02539601917|186.2762528532|198.092638414|0.5|0.409|0.26366|22|8|0.0031795488721804|0.087907343358396|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2024-09-01 21:02:53|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.4394678570982|26|0.20232168257029|0.1736|1|2|0.12923|3.67|0.66474|91|0.66474406529408|91|38.79|-0.01536|0.08915|0.03741936823604|0.061359451433652|105.60038713577|114.50771511529|37.296748164468|0.526|0.368|0.19829|19|5|0.00034662729658793|0.070411207349081|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2024-09-01 21:02:54|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-28.126194592954|12|1.7983582367425||0|0|0.04297|24.5|0.13017|35|-0.047751575502761|12|38.95|0.05865|0.12989|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|232.66857190211|0.5|0.3|0.2145|20|7|0.0024834810126582|0.078236291139241|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2024-09-01 21:02:55|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|10.345226841342|37|0.85065437131024|0.1135|1|1|0.11351|11.87|-0.08887|28|0.49010650016123|58|34.33|0.06199|0.08139|-0.012813939684815|0.051632006573552|81.123438183935|110.54202506443|67.062143355455|0.667|0.444|0.17993|9|7|-0.00018869565217391|0.057768115942029|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2024-09-01 21:02:57|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-36.714190201564|98|2.8230631207768|0.7168|-1|1|0.71676|28.8|4.43018|69|4.430182791365|69|26.79|-0.02897|0.25017|0.62992116561424|1.4717780139148|238.74835095615|513.45952739241|307.3639230396|0.429|0.214|0.3391|14|5|0.0066848516949153|0.11624529661017|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2024-09-01 21:02:57|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-16.445623636694|45|1.0402077835307||0|0|0.26371|13.43|0.32685|47|0.32685182689178|47|37.2|-0.15576|-0.0135|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|86.255623432287|0.6|0.4|0.27455|10|2|0.0030247596153846|0.096410120192308|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2024-09-01 21:02:58|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.2258768762867|20|0.15368310080271|0.1614|-1|1|0.16142|2.13|0.05538|93|0.055378120615145|93|35.65|-0.08334|0.03109|-0.058599031971099|0.1397621549812|13.733269068904|169.07241070755|78.888891734213|0.65|0.4|0.2705|20|8|0.002330368852459|0.08559237704918|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2024-09-01 21:02:59|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.1115573186|23|1.7928977367164|0.1593|1|2|0.12069|12.35|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|217.35304528744|0.412|0.294|0.2488|17|6|0.0033993312597201|0.090849097978227|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2024-09-01 21:03:00|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.1822904915615|24|1.3511033628957|0.3145|1|2|0.19449|7.37|-0.21352|32|-0.21352310208201|32|39.47|-0.00025|0.08596|-0.076156995327306|-0.14221171338269|28.597810611891|31.416300421566|167.88155147392|0.684|0.368|0.27825|19|12|0.002769702457956|0.092084411384217|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.32315|2015-09-13 2024-09-01 21:03:01|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.34817262641022|13|0.023968486774422|-0.1145|-1|1|-0.1145|0.292|-0.15742|11|-0.15741699281335|11|47.5|0.11348|0.19778|-0.042022105687035|0.0027777100171476|68.534686619261|95.768692987856|129.77777930837|0.438|0.313|0.18525|16|4|0.0012898834196891|0.059758911917098|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2024-09-01 21:03:02|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.0185541480205|5|0.73737117821252|-0.2453|1|1|-0.24528|5.2|-0.28217|26|-0.28217050366573|26|36.95|-0.11397|-0.02218|-0.10297407044138|-0.045349879143813|27.636095242758|62.259186931029|61.111763033279|0.429|0.286|0.27271|21|9|0.0013353205128205|0.089576243589744|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.31231|2015-09-13 2024-09-01 21:03:03|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-13.061001176309|20|0.90280037959571||0|0|0.11586|10.76|-0.01561|154|-0.015611218650322|154|40.13|-0.33406|-0.24421|-0.15255874704103|-0.22805759363098|39.382465692706|42.687643431589|70.882740530731|0.625|0.375|0.42471|8|4|0.0018333823529412|0.098922088235294|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2024-09-01 21:03:04|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-12.833298114437|61|0.88248946294132|0.3297|-1|1|0.32974|10.57|-0.27859|40|-0.2785910330535|40|26.7|-0.30613|-0.2079|-0.25043945655005|-0.26465536943607|31.226590612965|39.417061906521|51.507113531254|0.4|0.3|0.32586|10|5|0.00050021406727829|0.094894434250765|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2024-09-01 21:03:05|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.514162543298|46|0.23285740056749|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|0.0010566933333333|0.07666216|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.37568|2013-09-15 2024-09-01 21:03:07|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-15.621046873488|11|1.1253140010112||0|0|-0.00234|12.83|-0.38756|13|-0.38755978830803|13|37.6|-0.20293|-0.0237|0.23668127230311|0.19602723855043|207.08270980337|147.99021639632|132.17066140495|0.5|0.4|0.3157|10|2|0.004205932642487|0.1007324611399|58.602088928223|2020-07-12|-0.28995|2019-01-20|0.61148|2017-02-19 2024-09-01 21:03:07|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9978384224204|50|0.52707326270476||0|0|0.35074|7.46|-0.07564|27|-0.075643599402117|27|36.15|-0.02892|0.06004|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|70.497072331539|0.55|0.4|0.24815|20|5|0.0013166062176166|0.078935129533679|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2024-09-01 21:03:08|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.45735321654133|97|0.021798229020009||0|0|0.36418|0.426|-0.18293|16|-0.18292680178846|16|30.91|0.00149|0.07016|0.037174161840571|0.013541488346926|124.80257538027|93.540360565001|59.414225176205|0.545|0.364|0.14874|22|8|0.00018908505154639|0.053230837628866|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2024-09-01 21:03:09|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-37.751354685513|31|3.2139062378072||0|0|0.3767|29.8|-0.37837|34|0.18199930159537|16|24.43|-0.19203|-0.11861|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|126.69292786706|0.5|0.286|0.32538|14|6|0.0038160483870968|0.10783798387097|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2024-09-01 21:03:10|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-35.454158419392|45|2.1847192823959|0.3111|-1|1|0.31106|29.28|0.11842|39|0.11842150173047|39|33.86|-0.10184|0.17594|0.1396583047041|0.18897128740846|208.6504992854|203.09119550373|231.66390401173|0.5|0.318|0.30542|22|9|0.0052769708491762|0.089503269961977|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2024-09-01 21:03:12|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.7734227915834|12|0.089307590995575||0|0|0.11072|1.502|-0.26405|15|-0.26405230747623|15|35.27|0.05246|0.24152|0.087046078495588|0.087052123299528|189.59957603759|151.67828076997|214.87839373413|0.636|0.364|0.17403|22|9|0.0034766454891995|0.059317357052097|3.2166659832001|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2024-09-01 21:03:13|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.3787764262725|91|0.31497282724692|0.3149|-1|1|0.31493|4.59|-0.12073|19|-0.12073491996207|19|37.8|-0.2554|-0.17648|0.09798395410739|0.0093062888282779|119.077901646|81.970621155236|94.057377970241|0.5|0.4|0.32042|10|4|0.0018359829059829|0.082485235042735|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2024-09-01 21:03:13|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|14.980768532678|27|1.8631290390745|0.1443|1|1|0.1443|15.86|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|392.57425263447|0.4|0.267|0.35299|15|7|0.0061473767258383|0.10547084812623|27.323999404907|2017-02-19|-0.31552|2015-07-05|0.61077|2014-08-03 2024-09-01 21:03:14|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-17.867609382934|10|1.9208697879537||0|0|0.05774|12.24|-0.40855|14|-0.40854688833144|14|38|-0.31505|-0.20336|-0.080151883510948|-0.21312311787037|50.562988494817|34.829471385738|69.032510964623|0.5|0.4|0.29298|10|2|0.001325706940874|0.081290462724936|46.307704925537|2017-04-02|-0.25771|2024-06-30|0.46464|2017-01-29 2024-09-01 21:03:15|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-6.395872670775|30|0.57135909898932||0|0|-0.08503|5.87|-0.32206|50|-0.3220551585863|50|44.75|-0.20702|0.25927|0.3810725303244|0.32955972244907|199.33160659022|134.31143898|53.972764853109|0.375|0.25|0.30772|8|2|0.0032668992248062|0.095239173126615|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2024-09-01 21:03:17|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|11.040949478798|111|1.0650821219879|-0.057|1|1|-0.05702|12.9|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|281.65938500916|0.263|0.158|0.2774|19|4|0.0035812117346939|0.090997423469388|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2024-09-01 21:03:18|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.48183417638717|25|0.017965883613304|0.0375|1|2|0.01826|0.502|0.36402|82|0.36401679953223|82|40.74|0.05043|0.10973|0.053831403389433|0.082302505902396|133.28076055567|143.07656568695|207.43800701278|0.421|0.316|0.1567|19|5|0.0016525187969925|0.054035802005013|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2024-09-01 21:03:19|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-4.9435367010478|86|0.24284551615329||0|0|0.20818|4.26|0.35096|61|0.35095718708731|61|49.63|-0.18603|0.03085|0.35095718708731|0.35095718708731|135.096|135.096|43.625192822393|0.125|0.125|0.2729|8|0|-3.655601659751E-5|0.072464419087137|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2024-09-01 21:03:20|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.3483378641353|43|0.10777929599239||0|0|0.22656|1.98|0.05714|78|0.10139867514292|6|36.55|0.02084|0.07177|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|51.697129465151|0.5|0.3|0.21433|20|7|0.00054117723156533|0.06262786545925|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2024-09-01 21:03:21|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-10.805673316535|31|0.82770191294459|0.3111|-1|1|0.31109|9.19|0.44075|80|0.44075000781695|80|27.42|-0.22613|0.04082|-0.074323384240356|0.029622302756343|43.326025275826|105.16803187563|60.35099148371|0.667|0.417|0.27491|12|5|0.0025525905292479|0.091162451253482|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2024-09-01 21:03:22|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-13.650274192307|7|0.71009140379335||0|0|0.05614|11.6|-0.22117|24|-0.22116602219112|24|36.05|-0.06355|0.02086|-0.04321238000288|-0.046240646687069|50.10491544377|64.42200313082|119.9586379519|0.5|0.318|0.20425|22|9|0.0014673216520651|0.069626082603254|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2024-09-01 21:03:23|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.8807519130929|3|0.2969173011854|0.0383|-1|1|0.03834|3.01|0.02484|3|0.024837457905975|3|32.92|-0.02646|0.05663|0.064628980713071|0.12861566400242|83.986387730919|123.42799564053|43.222284508674|0.708|0.417|0.21547|24|10|0.00053208333333333|0.072177777777778|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2024-09-01 21:03:24|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.2933478753103|6|0.57193727515213||0|0|-0.27237|3.66|-0.53354|4|0.076612925709348|34|34.35|-0.17281|-0.0785|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|61.970877086465|0.522|0.261|0.29906|23|10|0.0017388427672956|0.091638893081761|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2024-09-01 21:03:25|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.18570150393438|14|0.0137338338898||0|0|0.15116|0.146|-0.30645|10|-0.30645157801494|10|43.39|0.07008|0.13004|0.1049905429348|0.05910824861289|207.26760926426|129.46438969191|54.681649236027|0.556|0.444|0.17055|18|8|3.7455919395464E-5|0.054021536523929|1.3869999647141|2015-06-07|-0.1686|2024-06-09|0.24|2024-03-24 2024-09-01 21:03:26|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-9.7580839062881|29|0.8676946449661|0.2634|-1|1|0.26337|7.3|0.78216|136|0.78215735769107|136|48.19|-0.08373|0.07687|0.19490764907546|0.16131774158974|237.82047515122|144.68426728229|102.8169054759|0.5|0.375|0.31428|16|6|0.0024082978723404|0.095750438047559|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2024-09-01 21:03:28|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-6.7431657590181|21|0.41165765130429||0|0|0.11927|5.76|-0.03111|91|-0.031111116762514|91|46.14|0.15592|0.35061|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|64.908727646444|0.429|0.357|0.28446|14|3|0.0026625375375375|0.097346441441441|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2024-09-01 21:03:28|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-4.0800433023425|37|0.16334775632131||0|0|0.13158|3.63|-0.07726|70|-0.077262773787937|70|44.31|0.11655|0.22849|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|57.345974063072|0.563|0.375|0.21936|16|8|0.00049935570469799|0.069202496644295|25|2015-05-31|-0.26166|2015-07-05|0.29043|2015-04-26 2024-09-01 21:03:29|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-9.904979698276|2|0.47999318189604||0|0|-0.00943|8.56|-0.07018|19|-0.070175477122116|19|32|-0.03011|0.10699|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|209.29095599668|0.667|0.458|0.2167|24|9|0.002565266579974|0.073692210663199|35.299999237061|2015-05-31|-0.308|2015-07-05|0.3563|2015-05-17 2024-09-01 21:03:30|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16.402637180459|23|1.8263045685955|-0.1047|1|2|-0.16839|18.52|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|156.94475244926|0.556|0.444|0.28824|9|4|0.0042514092140921|0.10097772357724|47.292774200439|2020-04-26|-0.2861|2020-05-24|0.61063|2017-06-11 2024-09-01 21:03:31|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-8.4858929128613|36|0.38696428839252||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|-0.0018948548812665|0.054305118733509|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2024-09-01 21:03:33|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.87919273126|10|0.99706890109546||0|0|-0.07565|9.1|-0.19645|30|-0.19645031051028|30|32.04|-0.20353|-0.05203|-0.095392638792036|-0.076291721677406|22.518682311512|31.556449427567|182.73093065495|0.458|0.417|0.29708|24|7|0.0031775449871465|0.095153316195373|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2024-09-01 21:03:33|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-8.9658559599337|53|0.70528535176705||0|0|0.40518|7.12|0.06844|43|-0.09633280931107|15|24.83|-0.35854|-0.23466|-0.13967437760617|0.010136414404932|39.650551668518|100.90469587|122.93576939284|0.417|0.167|0.33258|12|3|0.0036454|0.1035284|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2024-09-01 21:03:34|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-24.518718426427|10|2.4112392084469|0.0814|-1|1|0.0814|18.17|-0.25076|28|-0.25075753892201|28|50|0.14825|0.2245|0.22738185192961|0.26535109488504|175.12201409265|162.82846498619|102.36619761292|0.625|0.5|0.31947|8|4|0.0024792909535452|0.088634303178484|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2024-09-01 21:03:35|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-43.696113865708|61|3.3187046981967||0|0|0.46567|34.4|0.3905|73|0.3904967238506|73|61.17|0.02803|0.1088|0.13575034863773|0.19471756226522|160.38059189923|167.26348427724|90.478698347449|0.667|0.5|0.20649|6|2|0.0012686651053864|0.078606112412178|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2024-09-01 21:03:35|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-24.962453660977|100|1.0502992448544||0|0|0.356|22.54|-0.3656|23|-0.36559722382407|23|43.25|0.07847|0.17287|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|272.65030089133|0.5|0.375|0.25018|16|6|0.0026670417193426|0.076866738305942|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2024-09-01 21:03:37|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.5712505877297|6|0.48868048668789|-0.279|1|1|-0.27901|2.92|0.2344|26|0.74367088666352|37|40.68|-0.1155|0.05614|0.0058608507453962|0.083874568805425|50.552398981827|88.724490775955|26.937269697333|0.526|0.263|0.29186|19|8|0.00091095115681234|0.089352904884319|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2024-09-01 21:03:38|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-11.980911035575|47|1.1019704405592||0|0|0.62048|8.93|-0.31315|15|-0.31315240332898|15|25.44|-0.31103|-0.08479|-0.27941608175188|-0.20052999734152|7.8082008340271|31.32739050218|118.59229822522|0.438|0.313|0.35343|16|5|0.005465055187638|0.11364207505519|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2024-09-01 21:03:39|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.6871830731696|46|0.36406101485312||0|0|0.36204|3.63|-0.02215|10|-0.022154602199058|10|44.25|-0.14477|0.05445|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|33.090246363541|0.75|0.5|0.16021|4|2|-0.0033170720720721|0.072893648648649|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2024-09-01 21:03:40|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-1.7596134801508|25|0.41820449994011||0|0|0.91385|0.51|0.3682|11|0.36820411525124|11|45.86|-0.00363|0.20535|0.24085890309543|0.22895518366393|432.51984854919|266.1242762847|10.344827752968|0.571|0.429|0.33069|14|3|0.00090057057057057|0.10814103603604|16.389999389648|2015-06-21|-0.68824|2022-05-22|0.56322|2018-10-28 2024-09-01 21:03:40|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 2024-09-01 21:03:42|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.4519067367723|17|0.21406156529463|-0.138|1|1|-0.13804|2.81|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|28.258244909389|0.647|0.353|0.23371|17|10|-0.00050557163531114|0.072038494934877|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2024-09-01 21:03:43|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.6666646744583|30|0.467867457946||0|0|0.04322|4.87|-0.21889|25|-0.21888962905537|25|37.45|-0.07893|0.03257|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|102.74261858055|0.45|0.3|0.23979|20|6|0.0017481233933162|0.083836233933162|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2024-09-01 21:03:44|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.24552881989139|20|0.014936330321186||0|0|0.19708|0.22|-0.06875|37|-0.068752590067066|37|35.23|0.04285|0.08671|0.059297841259984|0.062996811612945|145.76106823289|116.7592636542|100|0.5|0.273|0.16787|22|9|0.0008814483627204|0.057498312342569|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2024-09-01 21:03:45|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-6.1151417634744|32|0.36338063550851|0.1533|-1|1|0.15333|5.08|-0.10581|43|-0.10581222564986|43|26.96|-0.13545|-0.04081|-0.088284400929941|-0.098749753393642|17.261984253694|22.889914408657|122.52773844389|0.571|0.429|0.27446|28|14|0.0021440712468193|0.08611344783715|19.89999961853|2015-06-21|-0.36683|2015-07-05|0.30885|2017-08-20 2024-09-01 21:03:46|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.26614074886419|300|0.014967566216193|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|0.00043104458598726|0.047877197452229|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.22892|2015-07-19 2024-09-01 21:03:47|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-7.888961362063|13|0.57240321046963||0|0|0.03478|6.66|-0.28125|11|-0.28125001862645|11|37.83|-0.32094|-0.04881|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|156.15474925911|0.667|0.333|0.38203|12|6|0.0047945278969957|0.099755815450644|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2024-09-01 21:03:48|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 2024-09-01 21:03:49|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.8048124310652|11|0.30635096087437||0|0|-0.0202|6.06|0.58619|50|0.58619055597416|50|38.6|0.0478|0.13025|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|155.78405602456|0.5|0.3|0.27949|20|8|0.003058452685422|0.088941662404092|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2024-09-01 21:03:50|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.47122986699004|11|0.020812465368395||0|0|-0.12304|0.429|-0.14541|18|-0.14541386592063|18|48.19|0.13571|0.22289|0.22577739286688|0.2677578960119|287.85811350382|242.49106616304|172.98386985326|0.5|0.375|0.18596|16|7|0.0018080537772087|0.056176184379001|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2024-09-01 21:03:51|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|10.006034027184|26|1.7413617631939||0|0|-0.28946|13.55|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|169.58699097483|0.467|0.4|0.35181|15|4|0.0053824129353234|0.10314024875622|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2024-09-01 21:03:53|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.351484722819|131|1.2382009030085|0.5457|-1|1|0.54573|13.74|0.56716|22|0.56715811677357|22|43.75|0.09573|0.14131|0.56715811677357|0.56715811677357|156.716|156.716|47.568559459932|0.25|0.25|0.24054|4|2|-0.00039518032786885|0.084118|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2024-09-01 21:03:53|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.24730969052243|4|0.043471382937864|0.2333|1|2|0.05917|0.358|0.1489|62|0.148900163232|62|40.58|0.09624|0.17582|0.14071649051085|0.25634734172096|241.91494563978|251.65920155247|125.61404026116|0.474|0.263|0.25922|19|6|0.0022525839793282|0.077227945736434|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2024-09-01 21:03:55|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.430614289206|25|2.5035955112438|0.1297|1|1|0.12967|27.53|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|428.81620497639|0.667|0.444|0.29248|27|14|0.0040830847029077|0.088908331226296|31.75|2024-05-19|-0.28532|2015-07-05|0.61135|2022-10-02 2024-09-01 21:03:56|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.1129273990544|46|0.22597581875829||0|0|0.33957|2.47|0.00809|43|0.0080862455744755|43|40.28|0.03815|0.11768|-0.01071637042576|-0.044771292293854|62.249876134806|59.309708819184|17.369901422135|0.667|0.389|0.27388|18|9|-0.00037871428571429|0.084239415584416|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2024-09-01 21:03:57|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-36.756471745102|10|1.451905209768|-0.0273|-1|1|-0.02729|33.13|-0.13213|15|-0.13213132044063|15|38.9|0.03145|0.08687|0.073886797906534|0.21273769986138|81.113982297325|207.97843513042|228.16804423998|0.75|0.45|0.19395|20|12|0.0020024269377382|0.064682655654384|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2024-09-01 21:03:58|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-18.233359998705|9|1.1561200440731|0.1503|-1|1|0.15026|14.93|-0.1782|8|-0.17820391092128|8|36.5|0.02806|0.08055|0.023665916827301|0.072759523470247|97.5581295279|131.27810606977|141.46295665607|0.65|0.35|0.23081|20|12|0.0015932791327913|0.070978279132791|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2024-09-01 21:03:59|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.1943344944757|7|0.48103255221319||0|0|-0.21446|3.26|-0.06523|31|-0.065228443377421|31|46|0.07205|0.18171|0.2978221934471|0.40943554683116|408.27059428|242.21907630356|105.43337588678|0.471|0.235|0.22028|17|5|0.0015288324873096|0.073676992385787|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.32588|2024-07-21 2024-09-01 21:04:03|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-28.656154129388|67|1.841761671537||0|0|0.50041|24.13|-0.17759|75|-0.17759237845175|75|50.21|0.05495|0.16087|0.024856423264173|0.10256264756418|96.124434774812|117.72025765505|224.04826495037|0.429|0.214|0.26492|14|5|0.0026860988296489|0.083974044213264|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2024-09-01 21:04:04|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5780826838116|11|0.078564166399834||0|0|-0.11823|1.466|-0.1219|20|-0.12190223528991|20|29.15|0.03498|0.09079|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|190.3896100277|0.654|0.423|0.13432|26|11|0.0016152734375|0.048400377604167|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2024-09-01 21:04:05|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-15.560290426769|3|2.0589718538112|-0.016|-1|1|-0.01604|10.77|0.21085|5|0.21084773654014|5|36.18|-0.14439|0.05226|0.00031325734857348|0.072116387062739|-2.0793658313391|135.03624800595|124.79722265289|0.636|0.318|0.26206|22|10|0.0024841102756892|0.080808571428571|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2024-09-01 21:04:09|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.35992877132557|8|0.035804678542131|0.0901|1|1|0.09007|0.472|-0.27016|18|-0.27016130146744|18|34.3|-0.02144|0.05757|0.11385955360327|0.078645677654355|171.80520641665|112.73501496949|67.718792651098|0.391|0.304|0.14729|23|7|0.00025409547738694|0.048385992462312|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2024-09-01 21:04:10|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.3595019669882|6|0.32483399217496|0.0067|-1|1|0.00667|4.47|-0.26471|19|-0.26470586860331|19|36.05|-0.05287|0.02222|0.022245106489696|0.065982619522812|72.414107746905|107.17173757909|47.013037594005|0.591|0.318|0.26079|22|11|0.00080674185463659|0.082657894736842|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2024-09-01 21:04:11|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0684675164137|62|0.063921216986164||0|0|0.32415|0.957|-0.08698|12|-0.086984965596151|12|30.63|0.03216|0.102|0.080468879892187|0.12994250414062|147.79341584908|153.25043580338|123.3247408427|0.625|0.375|0.17274|24|12|0.0011917713567839|0.055867738693467|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2024-09-01 21:04:12|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-11.330647068356|10|0.62521571488329||0|0|0.07052|9.49|-0.08794|21|-0.087942920473007|21|29.92|-0.21589|-0.04643|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|109.19341603705|0.538|0.423|0.21843|26|6|0.0020464421855146|0.077775895806862|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2024-09-01 21:04:13|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.89188659533454|8|0.029295525102459|0.0256|-1|1|0.02561|0.799|-0.00961|27|-0.03402067113599|16|38.95|0.0503|0.09356|0.087503273548257|0.17557542154199|153.22907632734|183.37680422095|154.54545349737|0.65|0.35|0.14119|20|12|0.0011382061068702|0.045368562340967|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2024-09-01 21:04:15|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.7014721866265|20|0.41584830424148|0.0908|-1|1|0.09076|5.61|-0.19816|23|0.013411285281075|27|42.5|-0.0717|0.05236|0.13092018473865|0.1859260142807|217.38751538406|205.64356786267|97.905761166498|0.444|0.278|0.28719|18|6|0.0019466581632653|0.086564974489796|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2024-09-01 21:04:16|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-11.258963903314|29|1.1408311512677||0|0|-0.09416|9.18|-0.41696|2|-0.41695620964902|2|32.13|-0.18623|-0.0546|-0.15872443047903|-0.12116021191856|5.3875634451999|25.382492948626|153.00000508626|0.625|0.375|0.29479|24|12|0.0031948936170213|0.096341789737171|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2024-09-01 21:04:17|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.43745163580478|75|0.024269457432436|0.2541|-1|1|0.25408|0.411|0.05756|25|0.057560198457462|25|36.2|-0.0139|0.03907|0.10672171472402|0.081756257223688|303.71309386137|176.89480339068|109.60000356038|0.65|0.45|0.17507|20|9|0.0010471303258145|0.060639323308271|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2024-09-01 21:04:18|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.4465231683014|29|0.62884107517394||0|0|-0.06276|7.62|-0.15297|28|-0.11510129277319|9|33.68|-0.11118|-0.03365|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|64.033614536369|0.545|0.318|0.23128|22|10|0.00086953185955787|0.079290923276983|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2024-09-01 21:04:19|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-23.83509889981|20|2.2300328140156||0|0|0.29625|17.46|0.51072|9|0.5107163611257|9|35.1|-0.22642|-0.10118|0.032402519611133|0.12324534764778|74.793264975815|118.03035976314|294.58802312599|0.7|0.5|0.37482|10|5|0.0063605675675676|0.10722886486486|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2024-09-01 21:04:21|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.3278518541163|154|0.42440594812341|0.6853|-1|1|0.68533|6.24|-0.5|13|0.93820230513266|86|40.5|-0.0271|0.06347|0.21910113528962|0.93820230513266|96.91|193.82|65.389160159178|0.333|0.167|0.32241|6|3|0.0011958080808081|0.091719823232323|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2024-09-01 21:04:21|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-12.987664870937|9|1.124221540994|0.0128|-1|1|0.01276|10.06|-0.23246|9|-0.23246166376929|9|30.67|-0.66487|0.07104|-0.1562758809621|-0.070536097387322|25.620326357966|71.022179296427|130.7705653401|0.583|0.333|0.3721|12|5|0.0084830319148936|0.10950085106383|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2024-09-01 21:04:22|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-8.5220843724151|2|0.77069477808938||0|0|-0.06198|6.34|-0.08856|18|-0.2242365964163|7|24.75|-0.35234|-0.08672|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|123.08330912574|0.563|0.313|0.32794|16|7|0.0051630730478589|0.097856549118388|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2024-09-01 21:04:23|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-10.186166726119|53|0.60538878790762|0.3918|-1|1|0.39183|8.49|-0.22043|8|-0.11596126822291|22|29.17|-0.35677|-0.25732|-0.295424534936|-0.2913991150055|22.83740160014|47.13347664|58.465299435004|0.333|0.167|0.33789|12|3|0.0014162935323383|0.10009427860697|58.835739135742|2016-11-13|-0.20705|2019-05-26|0.61092|2016-10-23 2024-09-01 21:04:24|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-11.884962589909|21|1.0516541902786|0.2668|-1|1|0.26678|8.96|-0.04372|2|-0.043719158330308|2|30.56|-0.26074|-0.10507|-0.043411723644808|-0.12735986958329|55.469830327016|37.537663417301|85.659655884038|0.563|0.438|0.32026|16|7|0.0025560510805501|0.098792436149312|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2024-09-01 21:04:25|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.32259351567|10|0.56753121003711||0|0|0.02415|8.89|-0.18149|21|-0.18149150377301|21|40.28|-0.04311|0.01618|-0.098692941888029|-0.13989594727397|29.270599247981|45.52763330453|153.0120556089|0.556|0.278|0.28308|18|9|0.002889795640327|0.091524550408719|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2024-09-01 21:04:26|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.60663376540256|52|0.026421072122526|0.1846|-1|1|0.18457|0.539|-0.1482|3|-0.14819588420722|3|37.89|0.11289|0.16346|0.21568121139936|0.38332403233229|305.23020634751|213.89483035144|127.72511523683|0.611|0.278|0.22599|18|10|0.0015909549795362|0.062291964529332|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2024-09-01 21:04:27|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.27756838995848|86|0.036496241087401|0.5136|-1|1|0.51361|0.268|-0.05043|14|0.33085975937388|92|32.41|-0.01233|0.06645|0.070238149791253|0.11218493960777|130.43844189166|161.23196039394|110.2880682662|0.5|0.364|0.2253|22|8|0.001917656641604|0.074045325814536|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2024-09-01 21:04:28|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-17.25703879845|30|1.814012913743||0|0|0.42088|12.15|0.62762|106|0.62761822990209|106|27.38|-0.17858|-0.06709|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|33.342481000054|0.688|0.438|0.29951|16|8|0.00120426124197|0.10275070663812|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2024-09-01 21:04:29|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.4926442049421|6|0.51254809374535|0.0749|-1|1|0.07485|7.91|-0.10925|11|-0.10925433891005|11|38|-0.02641|0.11155|0.11041719717777|0.1575379493206|172.17228178669|164.18004119877|31.326732068959|0.45|0.3|0.19578|20|6|0.00018677124183007|0.070545294117647|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2024-09-01 21:04:31|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.38531783019795|8|0.028604652597624|0.0924|1|2|0.0591|0.448|-0.01284|23|-0.0381593496444|101|40.37|0.05443|0.13928|0.10813859746146|0.11987227977825|229.87210013382|183.00351225986|45.436106813216|0.684|0.421|0.15707|19|9|0.0001165503875969|0.052348565891473|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2024-09-01 21:04:31|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-32.666897428171|10|2.1672991554392||0|0|0.14354|26.79|-0.1326|18|-0.1326049506553|18|48.1|-0.06825|0.00998|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|212.61904844802|0.4|0.3|0.25225|10|2|0.002864387755102|0.079068204081633|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2024-09-01 21:04:32|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-6.3416021278077|65|0.30811105633446|0.2016|-1|1|0.20159|6.02|-0.08099|15|-0.080994478273957|15|36.05|-0.09741|-0.0214|-0.026434341702703|-0.018590988821428|61.194197845435|67.769161936516|213.17281278383|0.5|0.45|0.2412|20|9|0.0024145987261146|0.078941541401274|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2024-09-01 21:04:33|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|6.5641851728769|31|0.75258956742186|-0.4053|1|1|-0.4053|7.41|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|138.94617650467|0.609|0.348|0.31293|23|12|0.0032944895287958|0.097467382198953|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2024-09-01 21:04:34|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.35696244765943|48|0.021388601368127|0.2239|-1|1|0.22388|0.312|-0.1441|24|-0.1441048338976|24|27.77|-0.05234|0.04761|-0.0049627732838683|0.060532388694787|55.919371361417|113.01634679756|99.680515288829|0.462|0.346|0.18016|26|9|0.0012245383615085|0.065336345903771|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2024-09-01 21:04:36|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-12.88775899299|9|0.6796777216981||0|0|-0.0219|11.2|0.03412|20|-0.18893443186898|9|32.5|-0.05154|0.04635|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|95.563136126997|0.375|0.333|0.20982|24|3|0.0012740989847716|0.072756091370558|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2024-09-01 21:04:37|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.93996239984285|51|0.028127082211935||0|0|0.10955|0.886|-0.11869|18|-0.1186890609792|18|37.35|0.05292|0.10157|0.13459242637938|0.18064084962207|415.66046224783|323.436061006|133.63499157714|0.65|0.4|0.14569|20|8|0.001057139272271|0.050414253450439|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2024-09-01 21:04:38|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-15.473725143458|103|1.0745750478195|0.626|-1|1|0.62597|12.53|0.16473|50|3.8066828991807|100|40.75|0.25732|0.31552|0.52688821372204|0.87692516906069|1317.0661591651|1470.5343426957|331.48147692616|0.625|0.375|0.28982|16|8|0.003562625994695|0.092286419098143|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2024-09-01 21:04:39|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-48.951855487648|9|5.1656185213141||0|0|0.05263|35.82|-0.36878|18|-0.36878129532341|18|30.42|-0.15232|-0.02455|0.077389292181447|0.087610981721219|118.98519965408|117.90962375073|216.28419980242|0.583|0.417|0.34669|12|4|0.0053866219839142|0.10439214477212|82.5|2023-06-25|-0.22837|2017-10-15|0.55802|2022-07-31 2024-09-01 21:04:39|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-5.0109491781537|45|0.43361665934426|0.3167|-1|1|0.31673|3.84|-0.08766|45|-0.08766233364111|45|34.23|-0.14294|-0.03153|-0.11309427433254|-0.11091795111096|26.972199283137|42.452153718319|38.057481229913|0.455|0.318|0.2412|22|9|0.0003955834378921|0.080715520702635|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2024-09-01 21:04:41|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.4358039511182|45|0.32718475375182||0|0|0.1516|5.82|-0.17791|9|0.11405426941036|26|37.3|-0.06588|0.03262|0.020296141229738|0.069090196763964|67.626767135199|106.2881583601|78.016087693038|0.7|0.4|0.24749|20|10|0.0011791139240506|0.070005911392405|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60161|2015-08-16 2024-09-01 21:04:42|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-11.998572019884|45|0.53765996630088||0|0|-0.03912|10.89|-0.11034|46|-0.11033537178305|46|33.68|-0.1473|-0.00103|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|219.37952960458|0.545|0.409|0.24533|22|8|0.0029614777070064|0.087103222929936|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2024-09-01 21:04:43|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-6.8486861597551|33|0.30784958442902||0|0|0.13992|6.27|-0.09441|7|-0.094409964083796|7|27.04|-0.07451|0.03784|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|152.18446978368|0.462|0.346|0.19422|26|9|0.0024910476190476|0.074388149659864|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2024-09-01 21:04:44|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.993481007522|26|0.89255429298193|0.0136|1|1|0.01362|18.6|-0.04951|13|-0.049509816067075|13|32.83|-0.09847|0.0228|-0.020514950808223|0.047496456565472|53.619667514435|123.92087838407|246.03175293982|0.522|0.391|0.19136|23|8|0.0023094102564103|0.067568794871795|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2024-09-01 21:04:45|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.9856371606127|42|0.70837758807151|-0.1038|1|1|-0.10376|8.81|-0.0672|5|-0.067199220630026|5|35.52|-0.23416|-0.07325|-0.081548541230649|-0.03401499429692|15.137553592823|61.945447582276|155.92920833471|0.667|0.429|0.30662|21|9|0.0036114231257942|0.10303715374841|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2024-09-01 21:04:47|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.24383191482962|4|0.017160379752319|0.0096|1|2|-0.0165|0.298|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00821|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|91.97531079959|0.6|0.28|0.20059|25|11|0.00088447133757962|0.06024501910828|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2024-09-01 21:04:48|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-5.9431127809695|2|0.26937093016873||0|0|0.01163|5.1|-0.28134|29|-0.28133705142357|29|32.83|-0.07178|-0.00497|-0.056262185111984|-0.046950417846833|44.423550912127|64.267433880651|66.946703651904|0.458|0.292|0.20168|24|9|0.0010217870722433|0.071340659062104|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2024-09-01 21:04:49|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-14.929027850193|99|1.23300927704||0|0|0.71886|11.55|0.32011|47|0.32011390658278|47|29.75|-0.263|-0.17968|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|135.88230944836|0.5|0.375|0.33137|8|4|0.0040197023809524|0.10479708333333|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2024-09-01 21:04:49|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.8515753775446|47|0.31381541060169||0|0|0.26874|4|-0.15975|22|-0.15975428604076|22|37.2|-0.12923|0.03287|-0.049716701106344|-0.070254440887651|31.711169012571|40.869455362349|101.01010003706|0.55|0.35|0.2662|20|10|0.0020741392405063|0.083717797468354|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2024-09-01 21:04:50|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-15.927867003038|13|1.2659557884781||0|0|0.24862|12.21|-0.27032|7|-0.27031882954744|7|27|-0.17344|-0.10393|-0.1811276804285|-0.19856355693205|29.623763842168|40.875589688368|31.384141938708|0.429|0.286|0.25948|14|5|-0.0013002307692308|0.079442512820513|83.699996948242|2018-06-03|-0.32573|2024-06-09|0.32155|2017-01-22 2024-09-01 21:04:52|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-16.892935235667|13|1.6093805668853|0.0763|-1|1|0.07632|14.16|-0.26753|16|-0.26752575682661|16|24.11|-0.34785|-0.23465|-0.16483973965043|-0.10747955532602|11.052711448237|41.641869124611|258.15860533698|0.611|0.389|0.33979|18|9|0.0054506502242152|0.10457890134529|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2024-09-01 21:04:53|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.5993960915199|30|0.65979865584742|0.2916|-1|1|0.29158|6.73|0.35353|140|0.35352518938572|140|37.05|-0.141|-0.0142|-0.026321790994162|-0.058040229477147|63.888712691783|59.558529863053|109.96732262943|0.5|0.3|0.32201|20|7|0.0026221428571429|0.09589138961039|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2024-09-01 21:04:54|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.42582864003699|15|0.022968302965263||0|0|0.0625|0.375|-0.21415|16|-0.21414537654737|16|34.32|-0.04073|0.0354|-0.0473884815856|-0.039143608840204|40.686027315684|64.162316416649|105.04201877096|0.591|0.318|0.2177|22|10|0.001311833550065|0.068073836150845|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2024-09-01 21:04:54|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.293917294734|32|0.32014738305327||0|0|0.14114|2.86|-0.13281|8|-0.13281250048506|8|42.06|-0.03492|0.11395|0.1003541479632|0.1003541479632|139.07228792869|139.07228792869|93.86281455682|0.5|0.5|0.2281|18|6|0.0019733375634518|0.087121370558376|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2024-09-01 21:04:55|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.59282795885|30|0.45020002601159||0|0|0.02478|5.51|-0.29551|25|-0.29551125026458|25|34.41|-0.1235|0.00433|-0.031213762366624|0.0081763520198495|47.884867673308|80.393758919514|83.611534162379|0.545|0.455|0.27686|22|7|0.0022128117048346|0.093261692111959|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2024-09-01 21:04:57|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.56255444870098|35|0.04294326639205|0.2183|-1|1|0.21832|0.512|-0.18972|2|0.23301323754091|71|41.72|0.03623|0.15902|0.16709486095432|0.26640863773708|232.05615660805|252.55032085473|116.36364252114|0.611|0.389|0.19218|18|7|0.0014127006369427|0.068017643312102|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2024-09-01 21:04:58|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.6648109006192|6|0.78159988565188|-0.0941|1|2|-0.27349|6.96|-0.28971|77|-0.28971029261319|77|45.71|0.02038|0.16477|0.16192311026716|0.32613151291215|150.65248005779|299.66464634177|105.45454755631|0.529|0.353|0.21235|17|7|0.0019041304347826|0.076938989769821|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2024-09-01 21:04:59|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.3218842397413|45|0.33699071155509||0|0|0.23632|3.49|-0.21927|26|-0.21926913219993|26|28.88|-0.12886|0.00656|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|59.454856517503|0.5|0.375|0.32229|24|8|0.0024749525101764|0.096819253731343|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2024-09-01 21:05:00|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.14062775852663|196|0.0098334822743692|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|7.2115127175367E-5|0.063128246318608|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2024-09-01 21:05:01|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 2024-09-01 21:05:03|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.2000539974323|29|0.56668466581076||0|0|-0.00395|7.62|-0.02583|73|-0.41323434610624|27|40.75|-0.18391|-0.12785|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|59.345792795986|0.375|0.125|0.28895|8|3|0.0013334745762712|0.085126186440678|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2024-09-01 21:05:11|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-15.358693312343|8|1.1228976881293||0|0|0.21512|11.42|0.00832|61|0.0083160002093721|61|28.17|-0.1578|-0.09641|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|40.75660203328|0.5|0.333|0.21606|12|5|-0.0015982028985507|0.068274376811594|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2024-09-01 21:05:12|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.071856041481|20|0.78046944604331|0.1175|1|2|0.07912|11.32|0.04809|39|0.11538464879737|29|30.32|-0.07988|-0.01014|-0.068736824510877|0.02403929683602|16.990696555524|99.556614099271|178.83096099939|0.6|0.4|0.2304|25|12|0.0023809266409266|0.076224594594595|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2024-09-01 21:05:13|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|5.7498889028613|25|0.76594662704794|-0.2113|1|1|-0.21127|7.28|-0.13113|6|0.063172879966374|50|37.57|-0.22108|-0.07774|-0.098206011357069|-0.087232209798286|64.542601124791|74.283380856504|80.260115609975|0.571|0.429|0.32003|7|3|0.0020528222996516|0.095007317073171|23.025638580322|2019-09-29|-0.1977|2019-02-03|0.61131|2019-01-20 2024-09-01 21:05:13|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.202011401581|11|0.32733716406001||0|0|0.07143|3.25|-0.12242|5|-0.1224173639858|5|32.64|0.01087|0.10024|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|49.302184408958|0.682|0.409|0.21392|22|8|0.00048600274725275|0.067062252747253|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2024-09-01 21:05:15|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.1249630942562|7|0.78198894544301||0|0|-0.09536|8.27|-0.25099|15|-0.25099203890083|15|34.4|-0.22857|-0.11196|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|103.29815342718|0.6|0.5|0.28534|10|4|0.0031841428571429|0.1000474|20.7678565979|2017-11-05|-0.29162|2018-02-11|0.61115|2017-10-29 2024-09-01 21:05:16|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-18.824807618687|13|1.9882691617244||0|0|0.18929|12.72|0.09188|13|0.091882944524071|13|33.8|-0.23775|-0.09839|-0.07257768159398|-0.061858615798725|66.69227219597|75.396837031225|127.98348310125|0.5|0.4|0.33079|10|1|0.0038926571428571|0.10752834285714|26.770000457764|2024-03-31|-0.29174|2019-08-11|0.61037|2017-10-29 2024-09-01 21:05:17|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.075773589512|44|0.62873204728969||0|0|0.52894|4.72|0.39167|122|0.39166676711153|122|44.94|0.01496|0.14044|0.13754180511825|0.18493083718055|200.52423699356|214.97532297896|82.144099264454|0.625|0.438|0.29119|16|9|0.0019649606299213|0.092949842519685|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2024-09-01 21:05:18|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-5.9588767398625|63|0.46694675142487||0|0|0.52493|4.86|-0.16796|43|-0.16795820504751|43|32.2|-0.40088|0.31226|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|45.206171433215|0.5|0.4|0.39047|10|4|0.0086135416666667|0.09954484375|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2024-09-01 21:05:19|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-21.856014461552|30|1.750337988547||0|0|0.06135|16.83|-0.35457|3|-0.35457163923703|3|51.17|-0.16036|-0.08911|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|60.978234466259|0.5|0.333|0.35799|6|2|0.0012808333333333|0.10335705357143|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2024-09-01 21:05:20|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-5.5492826489909|16|1.3697608837917||0|0|0.83656|1.52|-0.12676|7|-0.12676051419255|7|37.4|-0.04061|0.12556|0.12861541566079|0.22281889256355|181.08583497608|349.3720752328|45.063742159594|0.5|0.4|0.31785|20|9|0.0027423197903014|0.10193543905636|56.069999694824|2017-01-01|-0.77419|2024-06-09|0.46419|2016-11-13 2024-09-01 21:05:21|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-7.9501866408183|45|0.49995599565589||0|0|0.17119|7.02|-0.03403|43|-0.034027258405382|43|37|-0.10041|0.02845|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|160.75108347511|0.5|0.4|0.23219|20|4|0.0025409183673469|0.083499719387755|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2024-09-01 21:05:22|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.3166307487082|8|0.20531699954674|-0.1408|1|1|-0.14085|1.83|-0.01493|22|-0.014925323471433|22|31.6|-0.23991|-0.13909|-0.099393631590527|-0.1817539596321|46.158610833896|35.170877114542|38.71377091925|0.4|0.333|0.37282|15|7|0.001422182952183|0.097893076923077|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2024-09-01 21:05:23|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-7.2750046981358|1|0.37166828357455||1|0|0|5.77|-0.0541|30|-0.054098348994308|30|31.96|0.0088|0.06954|-0.06862611093615|-0.095442141091108|31.001077385653|39.771834584006|98.632479914355|0.625|0.375|0.17688|24|11|0.0011204693611473|0.06311186440678|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2024-09-01 21:05:24|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.1436885337805|30|0.35956282552001||0|0|0.34232|3.17|-0.24894|63|-0.17876363493359|20|56.33|0.0086|0.20252|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|45.236614757296|0.5|0.333|0.21273|6|2|-0.00022427792915531|0.082626158038147|16.499935150146|2019-11-24|-0.33745|2019-12-01|0.28217|2017-06-25 2024-09-01 21:05:26|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.3466662951423|31|0.45265032781655||0|0|-0.28855|8.95|-0.14518|17|-0.14518415066217|17|39.11|0.13485|0.23161|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|60.026826967531|0.632|0.368|0.22536|19|10|0.0013532600258732|0.074179844760673|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2024-09-01 21:05:26|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.76436745759448|1|0.024122485308516||1|0|0|0.696|-0.05048|30|-0.050477491764926|30|39.55|0.09799|0.16949|0.18587026438471|0.26429881860814|366.32709600443|413.82434838969|140.89068767292|0.55|0.4|0.14256|20|8|0.0014300758533502|0.050007256637168|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2024-09-01 21:05:27|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-13.033155348244|96|1.0660517700325||0|0|0.43991|10.02|-0.25551|10|-0.25551398758009|10|33.3|0.0325|0.12594|0.22040300994263|0.27657122863641|407.60777559401|268.01047564724|226.59431509167|0.55|0.35|0.27778|20|7|0.003063061760841|0.092623232588699|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2024-09-01 21:05:28|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-34.955994030925|53|2.4977980795777|0.5518|-1|1|0.55175|29.06|0.43276|41|0.43276109976154|41|40.5|-0.25162|-0.05996|0.18734813554801|0.36589303152544|145.76410759818|223.66406468855|498.30839252646|0.5|0.375|0.32246|8|2|0.0068850531914894|0.097244122340426|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2024-09-01 21:05:29|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-14.615919039864|32|1.1669981615534||0|0|0.12166|12.49|-0.13396|6|-0.13396204295359|6|31.17|-0.40122|-0.12281|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|119.52153109175|0.417|0.333|0.30716|12|1|0.0041613333333333|0.10549283950617|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2024-09-01 21:05:31|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.2973626428224|27|1.6043358892108|0.0559|1|2|-0.07015|11.4|-0.05326|7|-0.053257932758774|7|29.92|-0.18183|-0.0798|-0.062253383750001|-0.011127149036495|21.708832851408|66.011379627864|237.49998261531|0.56|0.28|0.35294|25|8|0.0041886304909561|0.099061266149871|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2024-09-01 21:05:32|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-4.6237590019606|29|0.31125302131649|0.0572|-1|1|0.05721|3.79|-0.2517|16|0.086206874277184|27|33.77|-0.09342|0.01177|-0.07707991106313|-0.014820878688038|20.71752681057|70.850560761611|39.894736440558|0.636|0.409|0.26998|22|11|0.00076342412451362|0.089782931258106|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2024-09-01 21:05:32|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-11.009610302026|52|1.0298701547169|0.6265|-1|1|0.62649|8.12|-0.23841|10|-0.23840742430052|10|26.92|-0.12842|-0.02231|-0.040029302697002|0.031499917808355|39.487915652007|96.814791667372|238.82351934704|0.5|0.375|0.30805|24|8|0.0040174175035868|0.10608470588235|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2024-09-01 21:05:33|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-7.8947849092758|30|0.54159497611643||0|0|0.13306|6.45|-0.29075|9|-0.29075307725889|9|31.71|-0.19329|-0.1019|-0.10490964634964|-0.11956593133011|28.07595321145|35.412269638376|53.447132042565|0.714|0.5|0.26061|14|7|0.0016776955602537|0.097277357293869|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2024-09-01 21:05:34|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-12.194125819751|30|0.89304182547593||0|0|0.23252|9.77|-0.24451|85|-0.2445104300273|85|31.83|-0.34976|-0.1221|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|138.01385030412|0.333|0.333|0.27322|12|2|0.0039075425790754|0.092533406326034|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2024-09-01 21:05:36|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.4636590215266|29|0.17288632302485||0|0|0.09202|2.96|-0.19902|8|-0.19901723514362|8|42.67|0.04775|0.13464|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|88.437410846799|0.5|0.389|0.20453|18|8|0.0011235050251256|0.069877261306533|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2024-09-01 21:05:37|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.00980166992|7|0.84326721694882|0.0874|-1|1|0.0874|10.65|-0.1688|11|-0.168803411111|11|27.1|-0.19913|-0.10084|-0.27764821565466|-0.27764821565466|36.75736663008|36.75736663008|55.584549599925|0.3|0.3|0.26955|10|4|-0.00025494584837545|0.085937725631769|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2024-09-01 21:05:37|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.9764528853711|62|0.24048425697671||0|0|0.25825|5.17|0.17896|61|0.17896003147702|61|38.22|-0.00601|0.05516|0.073543104600841|0.12348144621833|112.81271956786|145.76981763752|94.17122571648|0.389|0.333|0.2165|18|4|0.0014673297730307|0.072078838451268|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2024-09-01 21:05:38|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-22.034761073841|33|1.6965868084474||0|0|0.01638|17.41|0.03388|22|0.033878498555729|22|34.68|-0.01843|0.08714|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|126.61818070845|0.545|0.409|0.28314|22|8|0.0023248679245283|0.083753811320755|41.970001220703|2015-06-14|-0.21715|2015-07-05|0.3945|2018-11-11 2024-09-01 21:05:39|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.3140537196338|21|0.18101791972153|-0.0139|1|1|-0.01389|3.55|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|50.82319090136|0.824|0.471|0.22411|17|12|0.00019588972431078|0.065349486215539|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2024-09-01 21:05:41|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.23309950028934|13|0.011195333417885||0|0|-0.05699|0.204|-0.08962|9|-0.089622613327695|9|43.61|0.06665|0.11726|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|36.823102673408|0.556|0.444|0.15039|18|8|-0.00063058971141782|0.050895884567127|1.0390000343323|2009-07-26|-0.15663|2020-05-17|0.16756|2015-04-19 2024-09-01 21:05:42|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-5.7660189911636|2|0.30480564966535||0|0|-0.05833|5.08|-0.07692|21|-0.076923006385034|21|39.9|-0.02605|0.05527|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|159.24764365467|0.75|0.45|0.26233|20|13|0.0021580225281602|0.074920037546934|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.28902|2014-07-20 2024-09-01 21:05:43|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.1908874469869|30|0.308629153764||0|0|0.29787|2.31|-0.25901|12|-0.25900902715018|12|38.25|-0.05438|0.07874|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|29.539640563573|0.75|0.438|0.23295|16|9|-8.4336973478939E-5|0.077575538221529|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2024-09-01 21:05:44|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-14.478599376696|22|1.0361998303788||0|0|0.2474|11.56|0.31771|105|0.31770681571991|105|37.85|0.0682|0.16967|0.10407057333513|0.29447983170691|166.25828327165|421.07567130557|176.21952012882|0.65|0.35|0.3177|20|9|0.003361233933162|0.10328695372751|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2024-09-01 21:05:45|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.1717267200834|144|0.21107999273823||0|0|0.47007|3.63|0.67903|51|0.67903482764014|51|38.19|-0.00306|0.09648|0.0041587949286768|0.060825024166754|59.726285919237|110.95579757326|50.486788394328|0.75|0.5|0.28976|16|8|0.0014161936339523|0.092879164456234|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2024-09-01 21:05:46|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.9746013763523|10|0.22653380642256||0|0|0.072|2.32|-0.36098|7|-0.36098167242192|7|37.65|-0.07703|0.03412|0.019856561279748|0.098550698558053|82.976096152081|119.39647564134|48.033125670583|0.4|0.25|0.21786|20|5|0.00078782152230971|0.07795188976378|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2024-09-01 21:05:47|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.30502270558084|9|0.028840900787395||0|0|0.12351|0.22|-0.07082|8|-0.070820984792997|8|41.78|0.02878|0.16993|0.094857210069368|0.17928143128159|113.29729261069|168.42145140241|73.333330021965|0.556|0.389|0.21126|18|5|0.00099272368421053|0.069076421052632|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.27714|2013-07-21 2024-09-01 21:05:48|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.2519469441899|22|0.36119452964353||0|0|-0.36425|2.81|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|83.880597694756|0.529|0.294|0.2991|17|7|0.002182443324937|0.097667707808564|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.32065|2021-08-29 2024-09-01 21:05:49|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.5562588905677|19|0.57708620148845||0|0|0.11074|7.95|-0.09935|57|-0.099353097175772|57|31.79|-0.11027|-0.02324|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|47.251111136807|0.542|0.375|0.23966|24|9|0.00046670934699104|0.077096645326505|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2024-09-01 21:05:50|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-18.489831123267|23|1.3882771046674||0|0|0.30884|14.3|0.05648|19|0.056482471724487|19|32.21|-0.05448|0.04656|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|178.75000238419|0.708|0.375|0.27212|24|12|0.0027471194968553|0.092386716981132|28.75|2009-12-06|-0.23096|2010-04-11|0.29905|2009-03-22 2024-09-01 21:05:52|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-217.50224944283|11|16.139083452787||0|0|0.18512|176.83|-0.15751|19|-0.1575081601189|19|38.55|0.28789|0.41571|0.69820903518472|0.95730684450006|1409.081891461|1701.4235654439|1786.161703482|0.55|0.4|0.24469|20|5|0.005609014084507|0.089844699103713|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2024-09-01 21:05:53|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-6.9712192305137|10|0.39336571956304||0|0|-0.02419|6.35|-0.17223|12|-0.17222963968935|12|32.29|-0.04514|0.06829|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|131.19834100082|0.458|0.375|0.25596|24|8|0.0024906760204082|0.092078520408163|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2024-09-01 21:05:54|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.544038196504|34|0.53027398017322|0.1612|1|1|0.16124|7.85|-0.0336|30|-0.033600006103515|30|36.43|-0.00721|0.05156|-0.073043674890747|-0.076092669806995|42.460511454263|59.073769529741|188.384935195|0.476|0.286|0.1752|21|10|0.0015177944862155|0.054706077694236|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2024-09-01 21:05:55|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-9.5074563970999|9|0.62573690863955|0.033|-1|1|0.03305|7.9|-0.21909|13|-0.21909270194695|13|30.17|-0.11834|-0.00555|-0.11164781246979|-0.01999343031829|6.5368606794111|44.202145172887|35.974501023333|0.625|0.417|0.35758|24|10|0.0020356693989071|0.10517889344262|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2024-09-01 21:05:56|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.427379713636|18|1.5815393696303|-0.0403|1|2|-0.09357|17.63|-0.21541|7|-0.21541061470583|7|31.24|-0.10835|0.00292|-0.005387003279918|0.060225730940153|40.602486808295|115.54838521515|466.77255473244|0.64|0.44|0.24701|25|11|0.0035338220551378|0.082860200501253|36.799999237061|2020-03-08|-0.28939|2013-03-24|0.22989|2009-02-08 2024-09-01 21:05:57|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.4189527217277|11|0.37965551087826|-0.0737|-1|1|-0.07365|3.79|-0.23706|17|-0.23706171180566|17|33.86|-0.09778|0.04262|0.045992711619346|0.04397209740373|116.36812907809|116.20948289025|149.2125991643|0.409|0.318|0.26462|22|5|0.0023573642384106|0.091539086092715|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.32673|2012-08-26 2024-09-01 21:05:58|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|-2.9483392884362|10|0.22611310250324||0|0|0.15129|2.3|0.01498|12|0.014981258692899|12|34.68|-0.07919|-0.03436|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|56.650245929355|0.636|0.409|0.26429|22|13|0.00097847150259067|0.080851619170984|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2024-09-01 21:05:59|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.1934732656977|67|0.35511135225351||0|0|0.49634|5.5|-0.14128|21|-0.14128006796053|21|37.7|-0.23829|0.20663|-0.095506705121721|-0.095506705121721|66.474314690977|66.474314690977|29.199404707959|0.4|0.4|0.31269|10|2|0.0016346501128668|0.078614762979684|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2024-09-01 21:06:00|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-7.360937823139|43|0.39548523681169||0|0|0.38595|6.38|0.00484|39|0.004835608316925|39|23.5|-0.25201|-0.20476|-0.23730328276672|-0.23317579958705|7.6789632039407|13.749698605602|37.259828393197|0.5|0.389|0.29056|18|9|-0.00013496774193548|0.081351806451613|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2024-09-01 21:06:01|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-11.550928059026|1|0.66169255176843||1|0|0|9.23|-0.09467|20|-0.094668898749922|20|36.32|-0.02773|0.04235|0.047974359287726|0.12895966776045|96.363368248495|150.82258166852|191.89188465775|0.636|0.364|0.17873|22|9|0.001662478097622|0.058810050062578|12.109999656677|2019-12-22|-0.17528|2021-10-17|0.33111|2021-09-26 2024-09-01 21:06:02|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-7.4033872474007|1|0.28779576184923||0|0|0|6.52|-0.12162|22|-0.12021140074156|12|31.25|-0.13204|-0.04365|-0.10130426530631|-0.096821882512824|19.978475780973|29.33526795798|64.471472708723|0.583|0.458|0.18634|24|10|0.00041994666666667|0.06647628|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2024-09-01 21:06:03|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-7.6271680551326|13|0.76559681706487|-0.0855|-1|1|-0.0855|7.11|-0.27257|12|-0.2725705739418|12|39.08|-0.1631|-0.07832|0.01531585209602|-0.020904281873119|69.692323079693|80.935353574724|75.158563476149|0.833|0.417|0.33402|12|6|0.0017803326403326|0.0907441995842|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2024-09-01 21:06:04|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|55.373419525281|11|4.7724253213818||0|0|-0.10177|63.46|0.00085|20|0.00084717423157255|20|43.56|-0.24086|-0.01192|0.26843918183314|0.26843918183314|123.09575318721|123.09575318721|155.00733076007|0.444|0.444|0.29407|9|2|0.0040978109452736|0.088851666666667|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2024-09-01 21:06:05|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.6259130745555|12|0.10363769231322|0.0432|-1|1|0.04317|1.33|-0.23204|4|-0.23204418252062|4|38.65|0.00246|0.05328|0.018285094924243|-0.050586557340259|99.757900160711|52.285697096301|35.466667811076|0.7|0.45|0.27785|20|14|0.00059753826530612|0.084030790816327|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.30046|2013-02-03 2024-09-01 21:06:05|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-16.472317050584|52|1.4524390931552||0|0|0.50436|12.5|0.43337|38|0.43337477059577|38|38.88|-0.0159|0.07787|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|64.968815741693|0.625|0.375|0.35894|8|3|0.0014487845303867|0.1047764640884|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.30441|2019-02-17 2024-09-01 21:06:07|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-11.451561971271|9|0.72939984721461|0.0103|-1|1|0.01034|9.57|-0.25213|19|-0.25212684856449|19|41.83|0.29887|0.42564|0.58237451735211|0.78697378751731|422.77569551373|821.20723469716|155.81242894412|0.556|0.444|0.31335|18|8|0.0040109592641261|0.10259819973719|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2024-09-01 21:06:08|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-30.483365877019|4|2.2861219590063||0|0|-0.02103|24.28|0.05801|14|0.058013969604152|14|32.33|-0.15023|0.016|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|142.69494160249|0.667|0.5|0.23007|12|4|0.0034842966751918|0.079705933503836|54.439998626709|2017-10-08|-0.4838|2017-10-15|0.96108|2017-10-08 2024-09-01 21:06:09|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|25.826553006912|1|4.0401195050307||-1|0|0|39.82|0.03114|30|0.021182054954319|11|42.33|-0.2384|-0.08476|0.32658585412537|0.67681562734076|226.33963237457|238.1851291|215.35965488233|0.444|0.222|0.29253|9|2|0.0048771391076116|0.094208320209974|68.879997253418|2017-04-02|-0.19912|2024-04-21|0.6106|2017-03-19 2024-09-01 21:06:09|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.593045004064|87|1.2005684292037||0|0|0.49091|9.8|-0.26487|20|-0.26486719099432|20|27.3|-0.09011|0.0064|-0.055005714512345|0.0026724953240423|54.041516671647|94.84347621012|36.800602702132|0.5|0.3|0.31056|10|3|-0.00025395543175488|0.10163816155989|59|2017-11-19|-0.25768|2024-02-04|0.27429|2024-08-11 2024-09-01 21:06:10|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-28.784803400126|10|2.1557736186805|-0.0297|-1|1|-0.02968|24.98|1.2309|98|1.2309022914414|98|46|-0.27595|-0.09209|0.8799818467882|1.2309022914414|341.1179954|223.09|202.26729023866|0.25|0.125|0.31778|8|2|0.0049656763925729|0.099194694960212|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2024-09-01 21:06:12|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-20.233355241181|55|1.4040066829807|0.3543|-1|1|0.35435|17|-0.4791|9|0.41422093206988|26|35.25|-0.06378|0.02588|0.04458171836668|0.29061864869351|57.062907774293|286.97360243439|289.75625876189|0.5|0.3|0.279|20|6|0.0031531884057971|0.086231712779974|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2024-09-01 21:06:13|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-4.9968222810702|64|0.39394074128325|0.6779|-1|1|0.67792|3.91|0.24545|6|0.24545460390979|6|38.83|0.10926|0.20527|0.17255639938731|0.12475565287871|418.13117163477|208.17953441972|46.591992295148|0.611|0.389|0.26024|18|10|0.0012666010498688|0.087572742782152|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.36061|2020-09-20 2024-09-01 21:06:14|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.5060138517486|73|0.31033793468829|0.281|-1|1|0.28101|5.68|-0.10431|29|-0.10430834821873|29|23.06|-0.32065|-0.03345|0.033220694230801|0.10680146435215|68.492472311364|103.80695501039|181.46963644291|0.5|0.375|0.31812|16|5|0.0055378458049887|0.10171253968254|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2024-09-01 21:06:14|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.1732261914801|6|0.3930210407052|-0.1803|-1|1|-0.18033|5.04|-0.20623|31|-0.2062256751583|31|32.13|-0.0152|0.09273|-0.098631936490274|-0.054354786454262|29.829337407906|59.453585926145|200.23838069357|0.417|0.292|0.20321|24|7|0.0025513659793814|0.076850322164948|15.090000152588|2015-06-21|-0.25703|2015-08-30|0.36585|2019-03-10 2024-09-01 21:06:15|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-20.051024733864|1|0.83534155252323||1|0|0|17.2|0.30008|76|0.30007568844043|76|64.92|0.16916|0.24387|-0.0060533082720586|0.059636824634949|87.522256558657|127.49592410855|160.32812513473|0.583|0.417|0.1657|12|3|0.0015625288831836|0.056801412066752|20.229999542236|2024-07-28|-0.49742|2010-04-18|0.19332|2015-06-07 2024-09-01 21:06:17|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.3860897150863|63|0.64182698509778|0.383|-1|1|0.38298|6.67|-0.27547|40|-0.27546914448127|40|61.6|0.25719|0.3347|0.4039961900811|0.54138678076407|309.18688091031|237.98590868188|58.560139378786|0.8|0.5|0.29203|10|7|0.00089175516224189|0.085795663716814|18.920000076294|2021-12-05|-0.26663|2016-09-04|0.5|2019-02-17 2024-09-01 21:06:18|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.6209864374012|36|0.32695749007269|0.0582|1|1|0.05817|4.73|-0.07697|7|-0.076972897498194|7|43.12|0.02392|0.08757|0.032296483786995|0.052490328147197|104.06397511913|114.43471224684|52.380954141149|0.529|0.412|0.17159|17|8|0.00015825520833333|0.0626596875|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2024-09-01 21:06:19|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-15.736723556622|10|1.4660171909641|0.0559|-1|1|0.05586|12.17|0.0222|17|0.022204654581195|17|26|-0.17084|-0.11244|-0.07664895111428|-0.053503580603776|63.385753837065|76.297596009805|153.60184671231|0.5|0.4|0.27709|10|5|0.0043583643122677|0.097181301115242|21.982261657715|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02 2024-09-01 21:06:20|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|4.1319819216985|27|0.64078632774852|-0.3325|1|1|-0.33247|5.14|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|90.973447428789|0.56|0.4|0.32765|25|10|0.0033272507122507|0.10125527065527|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2024-09-01 21:06:20|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-1.9349976392793|97|0.089999306565739||0|0|0.47826|1.68|-0.23261|13|-0.23261096885332|13|42.25|0.02735|0.14996|0.31577977886184|0.5000302079331|188.32185142783|325.37726152914|130.23255792463|0.417|0.333|0.26254|12|2|0.0020642786069652|0.076576417910448|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2024-09-01 21:06:22|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-15.000752968917|20|1.50525110408|0.0917|-1|1|0.09168|10.7|-0.17355|3|-0.17354525559908|3|58|-0.17728|-0.03243|0.010216658001521|-0.21774275373722|89.430095689818|60.9969687|91.063791208555|0.5|0.333|0.35869|6|3|0.0028810354223433|0.1004472479564|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2024-09-01 21:06:23|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-14.218903614583|30|0.87796785881189||0|0|0.08301|11.82|-0.127|91|-0.12700231362107|91|42.11|-0.16779|0.00228|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|125.34463745814|0.556|0.389|0.28922|18|7|0.0023556289707751|0.087324002541296|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2024-09-01 21:06:24|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 2024-09-01 21:06:25|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-11.048611835879|9|1.2678705706338||0|0|0.22908|7.37|0.18171|12|0.18170583922159|12|43.94|-0.00815|0.09263|0.14345115214962|0.33095841161823|212.46730934362|219.5288183664|163.77777523465|0.389|0.167|0.24838|18|6|0.0023564330413016|0.081810450563204|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2024-09-01 21:06:25|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-6.9351493063269|54|0.40171642908448||0|0|0.39572|5.65|0.69207|46|0.6920744291588|46|59.67|0.21793|0.37433|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|122.37383515976|0.25|0.167|0.19865|12|1|0.0019279973992198|0.075784798439532|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2024-09-01 21:06:27|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-3.9922980452191|30|0.34136812150071||0|0|0.26573|3.15|-0.21923|5|-0.21923482143808|5|49.42|0.13927|0.24961|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|44.037468881925|0.75|0.5|0.28345|12|5|0.0010439067524116|0.088359276527331|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2024-09-01 21:06:28|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-40.312724331092|68|2.4992415835697||0|0|0.47153|33.23|0.08504|41|0.085042751078272|41|40.67|0.04872|0.16284|-8.4112726341776E-5|0.10091457977888|67.886490847051|160.81585957925|280.89602499191|0.444|0.333|0.26837|18|3|0.0030898623279099|0.086126595744681|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2024-09-01 21:06:29|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-12.039479385464|10|0.74034380038029||0|0|0.10868|10.17|-0.05954|47|-0.059538036410495|47|44.17|-0.01977|0.02838|0.27202566626046|0.27202566626046|150.81122514|150.81122514|96.023746567612|0.333|0.333|0.26963|6|1|0.0020472262773723|0.096492153284672|48.952381134033|2021-01-03|-0.15428|2021-06-13|0.52674|2019-04-28 2024-09-01 21:06:30|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-59.586032361128|64|5.1770113211003|0.7155|-1|1|0.7155|44.2|-0.11551|19|-0.11551377165484|19|30.33|-0.05179|0.05172|0.074043670270845|0.15736388790249|111.45006373657|246.65178938788|718.69918825259|0.5|0.375|0.30959|24|11|0.0050931605562579|0.10301632111252|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2024-09-01 21:06:31|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 2024-09-01 21:06:32|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-11.317809906823|3|1.1059367150807||0|0|0.03222|8.11|-0.21228|18|-0.21228446625837|18|32.92|-0.09859|-0.01708|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|196.36802498673|0.625|0.375|0.26678|24|9|0.002820202020202|0.090581994949495|18.450000762939|2015-06-07|-0.26252|2015-07-05|0.41863|2024-05-12 2024-09-01 21:06:33|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-5.3232236217804|7|0.37607448337302||0|0|-0.01659|4.29|-0.27491|15|-0.27491414678309|15|30|-0.27139|-0.05772|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|90.889833740413|0.438|0.313|0.3164|16|6|0.003650329218107|0.093830349794239|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2024-09-01 21:06:34|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-16.020691080644|8|1.2407073032123||0|0|0.07101|12.82|0.01123|67|0.011226982961128|67|42.38|-0.11592|-0.04042|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|93.42517618414|0.375|0.375|0.24205|8|3|0.0018058959537572|0.090201098265896|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2024-09-01 21:06:35|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-14.713321702039|6|0.77944056734619|0.0318|-1|1|0.03181|12.48|-0.15086|19|-0.15085638444106|19|32.58|-0.10691|0.03916|-0.07373741295895|-0.034783061692434|21.641245117082|53.302751468799|101.08537038383|0.625|0.5|0.2512|24|10|0.0024845743329098|0.091456162642948|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2024-09-01 21:06:36|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.1908109918858|65|0.22786329844684||0|0|0.37479|3.72|0.29528|26|0.29528445129774|26|33.18|-0.06265|0.03489|0.023905746875182|0.024787012817195|96.789455078662|93.158059761793|43.155453341041|0.455|0.318|0.22235|22|8|0.00053910579345088|0.076631989924433|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2024-09-01 21:06:38|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.3602844661755|33|0.36509478709045||0|0|0.14136|7.35|-0.06855|56|-0.068552686565011|56|46.44|0.07364|0.19147|0.12250692949147|0.15216251022286|172.69458344388|188.4123005921|40.74279119524|0.625|0.5|0.25768|16|7|0.00080896774193548|0.082079277419355|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2024-09-01 21:06:39|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-5.9336827997261|48|0.3428942761121||0|0|0.2963|4.94|-0.13011|55|-0.1301114936313|55|45.7|-0.1269|-0.01687|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|135.34246378487|0.4|0.4|0.35329|10|4|0.0036055158730159|0.097175099206349|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2024-09-01 21:06:39|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-11.843242602647|8|0.76441413730403||0|0|0.0703|9.39|-0.10222|21|-0.1022221883138|21|35.5|0.03955|0.13868|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|144.6618408485|0.455|0.318|0.2265|22|6|0.0024040355329949|0.085802398477157|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2024-09-01 21:06:40|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.1538407472512|15|0.54128025862047|0.1642|-1|1|0.1642|5.65|-0.2739|24|-0.27389904143955|24|33.41|-0.08867|-0.00563|-0.081577657393635|-0.082769864700552|25.893075220697|39.901217065363|115.77868776371|0.545|0.409|0.30123|22|9|0.0027861014686248|0.098647463284379|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2024-09-01 21:06:41|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.475906157255|32|1.2821703648416|0.159|-1|1|0.15899|11.32|0.29332|128|0.2933223279057|128|40.94|-0.11668|0.01705|0.071254734661745|0.05508519841106|158.97020407296|124.49543276899|92.483659366851|0.5|0.278|0.23347|18|7|0.001782578125|0.085890390625|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2024-09-01 21:06:43|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-1.9658427879998|43|0.079772053220668|0.0366|-1|1|0.03665|1.84|-0.10748|35|-0.10747669486356|35|40.11|-0.00748|0.12242|0.19568330383927|0.21095018240383|456.76615767008|252.93353528512|76.443705185084|0.611|0.389|0.23229|18|8|0.0014097513089005|0.07465640052356|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2024-09-01 21:06:44|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.9585982531916|61|0.11958005486027|0.1254|-1|1|0.12541|2.65|-0.14648|10|-0.14647886983413|10|42.86|-0.03695|0.09417|0.024958041102527|0.039522304262759|91.24543674593|93.478687229258|45.847750850779|0.5|0.357|0.20079|14|6|0.00013265151515151|0.066089106060606|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2024-09-01 21:06:45|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-19.145713939989|53|1.1885713387611||0|0|0.30432|16.09|0.21603|41|0.21603251424811|41|25.13|-0.44682|-0.32589|-0.20267580017843|-0.14779001152114|40.833380788834|59.38968917|101.69743995518|0.375|0.25|0.29351|8|2|0.0025470355731225|0.083871778656126|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2024-09-01 21:06:46|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-5.5328065173305|8|0.33593547398768|0.1062|-1|1|0.10618|4.63|0.21028|67|0.21028027439526|67|46.33|-0.07568|-0.04661|-0.014802201798206|-0.014802201798206|77.977422160564|77.977422160564|96.861922828798|0.5|0.5|0.24812|6|4|0.0011520701754386|0.071925578947368|7.6900000572205|2019-03-10|-0.15768|2022-03-13|0.31191|2019-03-10 2024-09-01 21:06:46|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-39.732365759604|8|3.9191221106027||0|0|0.13983|29.65|-0.17041|8|-0.17041298771631|8|29.57|-0.01292|0.51738|0.66860607684225|0.94228982313442|567.14961225218|645.09336603807|460.8597766992|0.5|0.357|0.40238|14|2|0.010859097387173|0.096070570071259|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2024-09-01 21:06:48|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.0342464658959|53|0.27141547909521||0|0|0.2613|5.23|-0.14389|62|-0.14389364790669|62|34.38|-0.22108|-0.14152|-0.14349988884047|-0.16462819176534|62.68145027615|69.74214504|66.879794172209|0.375|0.25|0.2954|8|2|0.0008539755351682|0.080572935779817|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2024-09-01 21:06:49|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.0844774761161|107|0.59870681807567|0.632|-1|1|0.632|7.36|-0.10748|30|-0.10748447935671|30|30.13|-0.07621|-0.03804|0.046572117714321|0.11582421247436|90.025956342457|107.32452295183|67.990788515836|0.5|0.375|0.27937|8|4|0.00090979827089337|0.089278472622478|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2024-09-01 21:06:49|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.4128898523346|86|0.28226223711675||0|0|0.36471|3.78|0.18479|20|0.18479382070321|20|33.88|-0.0514|0.13379|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|34.363636103543|0.75|0.5|0.2548|16|9|0.00097307814992026|0.088221307814992|21.969999313354|2015-06-07|-0.48142|2014-11-09|0.97883|2014-09-21 2024-09-01 21:06:50|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-6.7650279869394|38|0.30238329388548||0|0|0.17918|6.23|0.03125|30|0.031250002024615|30|38.19|-0.02052|0.04098|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|82.298545281356|0.625|0.5|0.23351|16|7|0.0012538734567901|0.077116774691358|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2024-09-01 21:06:51|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-14.978361897251|8|1.1544540102552|-0.0224|-1|1|-0.02241|11.86|-0.30078|18|-0.30078358801822|18|50.5|0.10956|0.13925|0.1122257705941|0.15195413364181|131.05545774449|137.47412462314|91.724666486897|0.625|0.5|0.28311|8|5|0.0015475669099757|0.072731654501216|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2024-09-01 21:06:53|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-4.1298372047688|43|0.17440622040746|0.0856|-1|2|0.07178|3.75|-0.00084|13|-0.00084008376195199|13|40.06|-0.02585|0.04836|0.022959896539677|0.036567589616799|77.633547555484|93.573208442761|33.632288146161|0.667|0.444|0.24584|18|8|0.00030381389252949|0.07382994757536|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2024-09-01 21:06:54|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.6769473849783|45|0.30898246165944|0.1815|-1|1|0.18151|4.78|0.18721|83|0.18720760469662|83|45.06|-0.01041|0.06776|0.0053689222698269|0.082750540867612|83.105661202234|141.8808127428|49.947757181158|0.5|0.375|0.26036|16|6|0.0010753202614379|0.083966209150327|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.60985|2020-12-27 2024-09-01 21:06:55|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.290237458313|21|2.8403275018897|-0.135|1|1|-0.13502|50.48|-0.14868|43|-0.14867747015978|43|35.92|-0.26931|-0.19184|-0.031156784691103|-0.0408659113972|78.112037557439|82.301296377751|319.08976305955|0.462|0.308|0.24679|13|5|0.0039520328542095|0.077472813141684|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2024-09-01 21:06:55|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-6.619204156127|6|0.51806803296884||0|0|0.01333|5.18|0.09544|13|0.095438142539235|13|37.2|-0.02161|0.07036|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|142.69971529013|0.4|0.3|0.27942|20|5|0.0024736048064085|0.086688811748999|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2024-09-01 21:06:56|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-102.49283318457|78|9.3459437845042||0|0|0.64049|76.75|-0.32074|27|-0.3207427637113|27|26|-0.60572|-0.21046|0.25019275553842|0.45788567109836|126.73877301382|202.09974807263|439.8280609993|0.667|0.5|0.3984|6|2|0.011920515021459|0.11904484978541|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2024-09-01 21:06:58|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.723851656858|27|1.47506040912|-0.0337|1|2|-0.0705|16.48|-0.10379|34|0.065562897093238|27|33.57|-0.05454|0.12741|0.05327480667049|0.17079690650698|70.835025274054|252.426972991|425.83979404577|0.609|0.435|0.26859|23|7|0.0042243107769424|0.093875463659148|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2024-09-01 21:06:59|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-4.7097156746496|50|0.23400744023208|0.1511|-1|1|0.15109|4.27|-0.12522|12|-0.12521735481594|12|29.33|-0.11341|0.00129|-0.020954868636202|-0.028442579304016|53.889956552131|51.498864283451|45.805623118572|0.417|0.375|0.23561|24|5|0.00081873837981408|0.08347015936255|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2024-09-01 21:07:00|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.150528072591|68|0.69018167592547||0|0|0.36476|10.31|-0.22591|36|-0.2259116257018|36|40.75|-0.12275|-0.062|-0.16999143720167|-0.12434165577088|31.650863521421|58.20930267183|39.755781196344|0.75|0.5|0.17418|8|3|-0.0011610941475827|0.062111094147583|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2024-09-01 21:07:00|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|7.2969567078413|26|0.47310689855493|-0.0169|1|1|-0.01687|8.16|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|257.0078730697|0.294|0.176|0.24668|17|6|0.00299984375|0.080526519886364|11.319999694824|2015-06-21|-0.26816|2017-08-06|0.27757|2016-01-31 2024-09-01 21:07:01|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 2024-09-01 21:07:03|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-8.2257188285089|29|0.7905351449798|-0.3061|-1|1|-0.30612|7.68|0.08088|110|0.080882362608885|110|47.81|-0.05399|0.03401|0.029302128041273|0.040801866939219|127.63980743363|125.06325240062|144.63276668735|0.688|0.438|0.27468|16|8|0.0025014249684741|0.091446519546028|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2024-09-01 21:07:04|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-13.609588577635|6|1.0165295449519|0.0383|-1|1|0.03826|10.81|-0.22104|11|-0.22104123330337|11|25.43|-0.17068|-0.07996|-0.088162468934174|0.027784920622217|32.050977822248|106.87767775513|100.15880344274|0.643|0.429|0.35742|14|8|0.0039928531855956|0.10813227146814|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2024-09-01 21:07:05|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-11.419103119924|3|0.9747010781215|0.0366|-1|1|0.03659|8.69|-0.3534|25|-0.35340497626582|25|47.81|0.17605|0.40427|0.04387922778817|0.16723598069411|79.267752865347|191.83231056107|243.41735974459|0.625|0.438|0.34107|16|8|0.0045683963494133|0.10563241199478|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2024-09-01 21:07:06|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.4236751025434|14|0.99078698587733||0|0|-0.18047|8.81|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|53.166066785377|0.222|0.111|0.28209|9|2|0.00016570175438597|0.094515789473684|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2024-09-01 21:07:06|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-22.134789748565|30|1.8049301450701||0|0|0.16379|16.95|1.64823|74|1.6482311166759|74|29.71|-0.224|-0.08192|0.30494416790632|0.4648446561535|165.18837597964|200.17010321802|97.69452674504|0.286|0.214|0.3199|14|3|0.0029274831460674|0.098162651685393|59.919998168945|2016-01-03|-0.25986|2016-01-17|0.61095|2015-12-20 2024-09-01 21:07:08|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-22.318164188873|122|1.6028570287215|0.3332|-1|1|0.33322|20.07|0.08|43|0.07999997820173|43|30.75|-0.14121|-0.08408|-0.094565365317109|-0.074712517870258|72.0474011388|83.22156|118.6170189381|0.375|0.25|0.25984|8|4|0.0024900544959128|0.087602833787466|43.970001220703|2022-01-23|-0.17472|2024-02-04|0.61052|2017-07-02 2024-09-01 21:07:09|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-14.675316544591|69|1.5801053749913||0|0|0.73594|9.41|-0.24977|9|-0.24977439086336|9|24|-0.21689|-0.12152|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|25.481614944187|0.75|0.5|0.37221|8|5|-0.0015003461538462|0.11882288461538|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2024-09-01 21:07:09|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-26.934308954022|52|1.8152925336187|0.2287|-1|1|0.22872|22.29|-0.17737|22|-0.17737386883735|22|34.83|-0.18087|-0.04307|-0.20528718134831|-0.13273306334032|37.113686612266|64.316240555006|43.999212362149|0.667|0.5|0.28013|6|2|-0.00065961538461538|0.098963038461539|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2024-09-01 21:07:10|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-3.8504747249748|32|0.2656424193998||0|0|0.24045|3.38|-0.13927|23|-0.13926503992335|23|54|-0.15773|-0.08324|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|59.951946246376|0.5|0.333|0.18202|6|3|0.0011065352112676|0.086780169014084|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2024-09-01 21:07:11|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-19.706137611093|8|1.5837125624623||0|0|0.11844|15.11|-0.30943|37|-0.30942789684149|37|34.1|-0.11175|-0.03315|-0.1832047494052|-0.24662201011192|34.982944532458|42.496088936544|40.848875293437|0.5|0.3|0.263|10|4|-0.00070255747126437|0.090538189655172|43.700000762939|2017-11-05|-0.3041|2024-07-14|0.2257|2019-03-24 2024-09-01 21:07:13|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-6.5769186115434|33|0.5989728800512||0|0|0.37595|4.93|0.33221|59|0.33220916088639|59|36.4|-0.13847|0.04945|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|75.965347496738|0.4|0.4|0.27418|10|3|0.0031280555555556|0.086864595959596|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2024-09-01 21:07:14|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.1220004455811|30|0.18360013057488||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|-0.00060701492537314|0.084457441364606|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2024-09-01 21:07:15|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-9.2309075251358|30|0.7169692004766||0|0|0.08228|7.25|-0.13377|14|-0.13377190849788|14|42.83|0.09532|0.24259|0.077927801087339|-0.01283226704517|128.36444431053|95.06998489904|42.854791350139|0.667|0.5|0.2673|6|4|-1.9230769230769E-5|0.086361398601399|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2024-09-01 21:07:16|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-9.8366757435226|52|0.85700271733473|0.4071|-1|1|0.40714|8.14|-0.13964|10|-0.1396361139073|10|19.11|-0.37191|-0.09908|-0.11918430178397|-0.11620990844167|23.741028687522|41.995268320512|96.513294959782|0.556|0.333|0.35637|18|8|0.0051812658227848|0.10320767088608|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2024-09-01 21:07:17|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.9728998145473|16|0.27051207407919|-0.2039|1|1|-0.20388|4.1|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|148.17491738283|0.421|0.316|0.23919|19|7|0.0021378137128072|0.079021591203105|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2024-09-01 21:07:19|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-81.14211713506|15|7.9632214799817||0|0|-0.02774|63.36|0.26852|28|0.26852341723964|28|23.29|-0.14799|-0.06793|-0.045265217179278|0.079977569944308|30.22150561243|112.55857746686|435.76341662023|0.714|0.429|0.38265|14|8|0.0089549411764706|0.12275532352941|93.370002746582|2024-03-17|-0.24587|2022-08-28|0.61062|2018-01-14 2024-09-01 21:07:19|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|28.615902859407|27|2.9453649301301|-0.1415|1|1|-0.14148|30.22|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|66.126912054368|0.571|0.286|0.33329|7|4|0.00081269230769231|0.10208480769231|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2024-09-01 21:07:20|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-9.5233703766177|11|0.7394567699535||0|0|0.06918|7.4|-0.30162|7|-0.30162061745168|7|32|-0.16996|-0.0341|-0.19268918133852|-0.19346348967904|27.002811662599|33.288310439851|34.692921340066|0.5|0.417|0.21782|12|3|-0.00066225888324873|0.07312614213198|34.349998474121|2016-12-25|-0.26389|2024-06-23|0.60947|2016-12-25 2024-09-01 21:07:20|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.1021676363741|97|0.097379964417661||0|0|0.20513|1.86|-0.17606|12|-0.17605634334896|12|38.11|0.01187|0.13357|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|37.636585336437|0.667|0.444|0.22842|18|8|6.0741687979539E-5|0.077451508951407|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2024-09-01 21:07:21|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.0970235593708|16|0.27144290950782||0|0|-0.33803|2.35|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|89.251803895142|0.565|0.304|0.23156|23|12|0.001464730238394|0.079642421580928|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2024-09-01 21:07:23|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.3703969695189|29|0.32238921414687|0.2185|1|2|0.16197|4.95|-0.15854|15|-0.062716885310829|22|40|0.0773|0.21471|-0.042547247728818|-0.048159320000455|68.79363352491|74.601542713629|109.58599937759|0.353|0.235|0.18837|17|3|0.0019267372881356|0.070507598870057|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2024-09-01 21:07:24|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.898975932288|16|0.32461674413546|-0.1368|1|1|-0.13675|5.05|-0.12069|16|-0.15533981631275|18|33.87|-0.02494|0.03356|-0.037865046142907|0.09003246021695|35.211063193875|150.21371647233|217.01763652077|0.565|0.348|0.27701|23|11|0.0027734005037783|0.088535|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2024-09-01 21:07:25|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-12.292061718486|30|0.86111857658105||0|0|0.15944|10.28|-0.39843|8|-0.39842599172982|8|28.08|-0.1759|0.01264|0.086648313969692|0.18546361384788|92.419468107625|116.95173101153|111.36658411827|0.5|0.333|0.2828|12|5|0.0047079508196721|0.10632245901639|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2024-09-01 21:07:26|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 2024-09-01 21:07:27|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.125822356508|30|0.87676592921446|-0.0193|-1|1|-0.01934|14.23|0.23641|61|0.23640781469437|61|34.86|-0.05596|0.04205|0.039164180873394|0.056443408990794|113.56118331377|115.1391752491|202.41819512868|0.682|0.455|0.19615|22|12|0.0020226633165829|0.067923467336683|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2024-09-01 21:07:29|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|-14.431761484005|9|0.67392038658535||0|0|0.05961|12.62|0.09654|69|-0.08839119157954|16|48|0.14735|0.2278|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|94.837301672904|0.688|0.375|0.20738|16|7|0.0012276159793814|0.070287860824742|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2024-09-01 21:07:29|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.4244634176087|68|0.4598211137716||0|0|0.37067|6.18|-0.27741|12|-0.27740989076043|12|44.25|0.11125|0.22192|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|209.49151621848|0.5|0.438|0.2811|16|6|0.0033085677419355|0.10074901935484|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2024-09-01 21:07:30|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|6.7199060348762|20|0.71601721505448|-0.2287|1|1|-0.22872|7.52|-0.12069|11|-0.14742448713399|76|29.91|-0.21379|-0.11991|-0.195241846211|-0.18296057138354|20.365040699186|44.132899599279|65.086528453359|0.636|0.364|0.259|11|6|0.0010448850574713|0.091355603448276|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2024-09-01 21:07:31|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-4.3637804133731|32|0.33126013620159||0|0|0.39791|3.45|-0.20847|37|0.026890811660214|45|36.25|-0.06313|0.04672|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|69.041422804915|0.5|0.35|0.25339|20|9|0.0014776058201058|0.086409457671958|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.3418|2015-07-26 2024-09-01 21:07:32|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2682128358338|118|0.12888074798136||0|0|0.34323|1.99|-0.02295|25|-0.022950798143334|25|42|-0.01374|0.08624|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|94.988065983792|0.563|0.438|0.23875|16|8|0.0013994930291508|0.074214828897338|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2024-09-01 21:07:34|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.4018652800475|19|0.90510611178932|0.2003|-1|1|0.20032|5.07|0.09122|3|0.091219593500978|3|31.5|-0.15824|-0.00458|-0.068478532600547|-0.14836600059667|52.8043069369|42.824812732718|28.586376632419|0.583|0.417|0.26223|12|7|-0.00027621212121212|0.085232752525253|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2024-09-01 21:07:34|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-8.8514765744408|34|0.79049218512243|0.3489|-1|1|0.34886|6.57|0.16009|113|-0.055099382305124|5|55.13|-0.10529|0.04336|0.080800185434913|0.041157189600459|124.67936289238|107.4738709|39.671516483172|0.375|0.25|0.30685|8|2|0.00087303797468354|0.078426223628692|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2024-09-01 21:07:35|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|14.175435795334|24|1.160643938508||0|0|-0.21206|15.42|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|44.814740904452|0.462|0.308|0.26312|13|5|-0.00055266666666667|0.08646144|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2024-09-01 21:07:36|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-33.743963637939|17|3.3946544061074||0|0|0.46083|25.12|0.10957|35|0.15734323723495|25|25.13|-0.35711|-0.24312|0.051446332502725|0.022383576773966|113.9580165643|102.70466628|54.912737459033|0.375|0.25|0.39711|8|2|0.0017704147465438|0.10945096774194|146.25921630859|2020-07-12|-0.37944|2024-06-09|0.6105|2020-06-07 2024-09-01 21:07:37|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.6382662550154|9|0.35608877392419|0.1277|-1|1|0.12773|5.6|0.05766|20|0.057660608687722|20|30|-0.0767|0.0248|-0.074991630197394|-0.028028028244835|20.660784973289|62.145249346676|77.060681873837|0.615|0.346|0.23056|26|15|0.0014170050761421|0.078817284263959|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2024-09-01 21:07:39|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.466939599031|30|0.17397986872784||0|0|0.2594|1.97|-0.26946|31|-0.26946109408711|31|33.5|-0.12379|-0.01855|-0.066195190879425|-0.085191924599761|30.006465590419|43.278675201376|41.561184045068|0.545|0.318|0.31556|22|10|0.0014300522193211|0.095666031331593|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.51307|2015-06-07 2024-09-01 21:07:39|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-2.6255521820764|44|0.17763417213833||0|0|0.21988|2.59|0.02786|21|0.027863750352276|21|42.17|-0.33811|-0.25208|0.046489354995265|-0.084426236700479|109.25937972158|75.914635308621|112.88127607911|0.667|0.5|0.25957|6|3|0.0025535135135135|0.075017939189189|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2024-09-01 21:07:40|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-20.851018300047|30|1.6686726776727||0|0|0.29546|16.31|-0.23375|37|-0.23375172991474|37|30.2|-0.2561|-0.16845|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|170.07298442577|0.3|0.3|0.34805|10|1|0.0045421752265861|0.1013415407855|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2024-09-01 21:07:41|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.8734862850087|30|0.31782877597468|0.0876|-1|1|0.08756|3.96|-0.17184|12|-0.17184263702207|12|40.72|0.08221|0.2274|0.37070847135937|0.36874618480861|414.91819911907|299.70110594831|92.264683296567|0.444|0.389|0.26822|18|6|0.0021779002624672|0.091518530183727|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2024-09-01 21:07:42|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.025259646236|1|0.28841993294129||1|0|0|5.07|-0.14503|20|-0.14502524141188|20|39.4|-0.03683|0.04436|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|79.968455041628|0.7|0.45|0.21806|20|11|0.0012635532994924|0.074563020304569|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2024-09-01 21:07:44|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.477185548578|45|0.1891556505067|0.3642|-1|1|0.36422|1.99|0.29897|13|0.29897425314994|13|41.67|-0.07964|0.06706|-0.037638756964151|0.0097793177535529|45.708379705031|72.503497144855|72.363636710427|0.444|0.389|0.27528|18|5|0.0017738287153652|0.08895161209068|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2024-09-01 21:07:45|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.0910319671912|20|0.20102482542072|-0.0481|1|1|-0.04814|4.35|-0.07277|41|0.036496372383126|91|45.76|-0.01046|0.0915|0.014724089384463|0.055309215474561|90.255938305867|119.38179236155|46.276596608125|0.588|0.412|0.1837|17|7|0.00017100376411543|0.059807528230866|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2024-09-01 21:07:45|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.7729594285833|46|0.19319289914716||0|0|0.43348|1.32|0.11483|11|0.11483254516407|11|28.92|-0.1057|-0.04458|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|36.974792076623|0.538|0.346|0.26156|26|11|0.00034400250941029|0.084740213299875|10.079999923706|2015-06-21|-0.21574|2015-07-05|0.2725|2009-02-15 2024-09-01 21:07:46|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.1513331841199|105|0.0094231743386207|0.4348|-1|1|0.43478|0.13|-0.04564|61|-0.045643122996516|61|34.78|0.03287|0.21419|0.045199895542108|0.035476780688512|102.9599162961|87.069468748636|81.249998835849|0.611|0.444|0.18697|18|10|0.0015619726027397|0.070381534246575|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2024-09-01 21:07:47|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.1673868325958|50|0.25750050828738||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|0.0010246183206107|0.068036908396946|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2024-09-01 21:07:49|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-35.772838292655|2|2.520946084836||0|0|-0.03301|28.79|0.05398|42|0.44616614899748|38|35.73|-0.05249|0.04879|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|442.58263503507|0.545|0.318|0.23884|22|9|0.003351791613723|0.08124831003812|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2024-09-01 21:07:50|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-7.0316577264855|29|0.56055260728432||0|0|-0.09476|5.43|-0.3761|5|-0.37610060916398|5|29.25|-0.08944|-0.0031|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|24.633819799754|0.417|0.25|0.24908|12|4|-0.0012538258575198|0.087635461741425|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2024-09-01 21:07:51|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.143972061994|21|1.6297337636466|0.1971|1|1|0.19711|11.6|-0.19174|20|-0.19174325989279|20|31.54|-0.25735|-0.12213|-0.017782783099032|-0.017391712855903|75.299888661407|81.309745517011|92.72582069734|0.538|0.385|0.30223|13|5|0.003272023255814|0.10412009302326|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2024-09-01 21:07:51|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-39.272458193841|45|2.1177200845052|-0.0057|-1|1|-0.0057|34.72|0.13248|46|0.1324753610508|46|40.33|0.0846|0.24758|0.2473981363199|0.30401609544569|192.14628507369|225.77024812728|552.86624300547|0.444|0.389|0.29234|18|7|0.0049228701298701|0.093471571428571|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2024-09-01 21:07:52|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-11.414257265346|97|0.81074946984501||0|0|0.58296|9.3|-0.25455|13|-0.25454645131496|13|35.78|0.24973|0.35695|0.30034900529074|0.3966260144528|718.85561736953|684.49627971803|261.23596461279|0.611|0.444|0.33027|18|6|0.0048237432432432|0.11065118918919|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2024-09-01 21:07:54|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.6272323128|15|0.86483035098268|0.1667|1|1|0.16667|5.67|-0.1941|17|0.019403594831984|45|37.29|-0.00711|0.05601|-0.051805308623291|-0.080263817530207|42.862837175635|47.752171724369|156.75974329103|0.524|0.333|0.32059|21|10|0.0030334880803011|0.09449035131744|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.40823|2018-07-29 2024-09-01 21:07:55|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.0736053522603|21|1.116467835219|-0.1185|1|1|-0.11849|10.49|0.10834|131|0.10833700540826|131|38|-0.09759|0.04232|0.020163935977656|-0.0037668340147683|85.264992124901|97.594696516613|266.24364514651|0.421|0.211|0.28824|19|6|0.0036509433962264|0.094667237196765|31.770000457764|2015-05-17|-0.32174|2015-07-05|0.45581|2015-07-19 2024-09-01 21:07:56|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8456530277539|22|1.0427362098047||0|0|-0.08518|11.17|-0.23151|15|-0.23151129120578|15|32.17|-0.04916|0.04652|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|233.19415793842|0.435|0.304|0.32677|23|8|0.00384123521682|0.10509375821288|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2024-09-01 21:07:57|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.2866212681606|17|0.65043797019731|-0.1439|1|2|-0.1731|7.93|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|99.623112943912|0.364|0.273|0.30119|11|4|0.0024826519337017|0.09408453038674|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2024-09-01 21:07:57|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-9.3622006806509|14|0.68224678500429||0|0|-0.01682|7.86|-0.40263|11|-0.40262749074645|11|33.68|-0.08359|-0.01121|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|67.951931089427|0.682|0.455|0.26179|22|11|0.00097385941644562|0.076957122015915|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2024-09-01 21:07:59|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.3670280724344|32|0.50400927164743|0.1953|-1|1|0.19534|7.95|-0.1431|11|-0.14310491385459|11|33.59|-0.06962|0.04281|-0.018306956598942|-0.044112485055667|82.227934031834|75.109864580698|141.7617705148|0.364|0.273|0.2295|22|5|0.0018568441558442|0.076190051948052|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2024-09-01 21:08:00|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-2.8682530835191|38|0.19997593506932||0|0|0.34771|2.42|-0.1761|4|-0.17610325451881|4|32.32|-0.00297|0.09186|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|56.807510475866|0.318|0.182|0.30919|22|4|0.0017490106951872|0.092270521390374|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2024-09-01 21:08:01|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-14.774644882129|3|0.99821489077352||0|0|0.02859|11.89|-0.20261|14|-0.20260589791945|14|33.75|0.02055|0.11698|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|81.132723029481|0.5|0.4|0.24011|20|8|0.0015942983751846|0.089749394387001|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2024-09-01 21:08:02|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.870437250177|3|0.41286887358428|0.0461|1|2|-0.0377|4.85|-0.11976|15|-0.1197570308315|15|32.09|0.00382|0.14498|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|163.57504367724|0.565|0.391|0.26544|23|7|0.0028821351351351|0.086438054054054|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2024-09-01 21:08:03|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-22.125566725865|98|1.5764228228432|0.6144|-1|1|0.6144|19.01|-0.03064|15|-0.030637876634186|15|30.77|-0.06865|0.07207|0.028671786399284|0.19924813324085|51.38325951851|213.36325991661|251.1228506975|0.455|0.318|0.2963|22|7|0.0038990180878553|0.095053255813953|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2024-09-01 21:08:05|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-57.786176273271|70|5.262058757757||0|0|0.6368|43.42|-0.25398|13|-0.25397951154639|13|58.33|0.6678|0.97161|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|751.21101371699|0.583|0.417|0.29712|12|3|0.0047754746423927|0.092967269180754|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2024-09-01 21:08:06|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.4243977135056|36|0.403319313098||0|0|0.33166|5.34|0.74437|82|0.74436690164488|82|43.06|-0.01229|0.08804|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|147.92244619847|0.688|0.438|0.2428|16|7|0.0020225|0.078917610497238|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2024-09-01 21:08:06|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-3.4048975362619|29|0.33944158378663||0|0|0.2087|2.73|-0.00748|61|-0.22463770569735|42|49|-0.1067|-0.01054|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|24.625653167092|0.625|0.25|0.26694|8|4|-0.00059752380952381|0.090745404761905|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2024-09-01 21:08:07|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.689705758903|24|2.0989357552262||0|0|-0.0659|16.3|-0.16914|21|-0.16913945507883|21|33.86|-0.08611|-0.02341|-0.24359866182428|-0.24359866182428|42.82492279371|42.82492279371|34.272495303615|0.429|0.429|0.28883|7|3|-0.0022357692307692|0.091648769230769|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2024-09-01 21:08:08|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-16.300344344927|10|0.89178144830898||0|0|0.08804|13.88|-0.14136|16|0.15526945326766|51|39.8|0.02986|0.04133|-0.02777614093984|0.0087590023652991|75.225754229276|101.8523344018|43.67526688026|0.8|0.4|0.16289|10|8|-0.0012521621621622|0.055269778869779|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2024-09-01 21:08:10|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.6953851179001|1|1.1315383448959||0|0|0|13.41|-0.24628|12|-0.2462776729772|12|32.26|-0.06402|0.06114|0.071861499726637|0.18275525037675|55.609416679745|142.50406184237|501.12104838596|0.522|0.391|0.29733|23|8|0.0051587735849057|0.10203222371968|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2024-09-01 21:08:11|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-5.9583047590283|33|0.40249141340338|0.2602|-1|1|0.26015|4.92|0.35163|48|0.35162601468426|48|41.06|0.00297|0.05665|0.12383241288771|0.27193212132868|182.25953106689|227.93920661797|88.808666248588|0.611|0.278|0.24347|18|10|0.0014255382619974|0.081626251621271|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2024-09-01 21:08:12|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-72.362614190313|9|4.7842046538103||0|0|0.12561|59.45|-0.19108|15|-0.19107679482294|15|35.86|-0.07498|-0.01941|-0.021556040031692|-0.0029340314895773|49.301688473095|79.206810938566|301.62355923077|0.727|0.455|0.21432|22|14|0.0023839774153074|0.06897356336261|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2024-09-01 21:08:12|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-29.205429017707|7|3.1601428787459|-0.0105|-1|1|-0.01049|20.23|-0.38482|17|-0.38482071088753|17|25.21|-0.3983|-0.16236|-0.14283801138962|-0.042572103542081|5.4336858036353|49.198716401981|259.10335598867|0.857|0.5|0.4405|14|9|0.0081386908077994|0.12912643454039|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2024-09-01 21:08:13|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.745233920731|6|0.93157007322245|-0.0261|-1|1|-0.02614|9.42|-0.18036|30|-0.18035710165087|30|34.64|-0.15127|-0.02308|0.061222402720672|0.12080633306295|108.52267580176|142.17565282557|159.98641402828|0.429|0.357|0.3006|14|6|0.0038734285714286|0.097588918367347|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2024-09-01 21:08:15|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|12.790107114793|10|1.2309019609515|-0.0118|1|1|-0.01184|15.86|-0.12939|15|-0.25209076290642|11|42.07|0.02154|0.10887|0.20588765839417|0.2784696317434|280.99953749384|228.23192607466|211.89043919536|0.533|0.333|0.28332|15|6|0.003212515625|0.094660984375|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2024-09-01 21:08:16|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.7695725389178|121|0.13137177311942|0.3737|-1|1|0.37371|2.43|-0.04237|14|-0.042371887236257|14|47.79|0.08915|0.21296|0.17026288468556|0.20967756242823|237.32247647602|254.15517362522|86.507655876012|0.5|0.429|0.24916|14|7|0.0016468441064639|0.081133865652725|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2024-09-01 21:08:17|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|14.942577568749|17|1.2303384038185||0|0|-0.18731|16.4|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|224.04370538161|0.619|0.429|0.271|21|8|0.0033177637130802|0.092456736990155|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2024-09-01 21:08:18|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.1875662202871|69|0.47534354321065||0|0|0.48067|4.97|0.35318|39|0.35318176195528|39|32.5|-0.10667|0.02939|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|157.27847010122|0.455|0.318|0.28699|22|6|0.0032677011494253|0.10671867177522|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2024-09-01 21:08:18|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|11.301590872614|5|1.2581882091229||0|0|-0.14642|12.65|0.33213|62|-0.14719446027386|26|44.47|0.201|0.2871|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|65.885412061794|0.588|0.412|0.26293|17|6|0.0012037631578947|0.07979602631579|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2024-09-01 21:08:20|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-84.841081037394|5|4.7583244485472||0|0|0.01351|73|-0.07866|18|-0.078662131065059|18|42.67|0.11412|0.18748|0.13319400770045|0.24089531859909|242.18011188496|246.86643537403|862.78213192468|0.5|0.278|0.23658|18|7|0.004119481865285|0.078949261658031|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2024-09-01 21:08:21|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.9502468390211|99|0.22207402834131||0|0|0.54348|3.36|0.09399|16|0.093994201427503|16|42.94|0.08647|0.21416|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|185.43045407818|0.563|0.438|0.2665|16|5|0.0027297452229299|0.086823503184713|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2024-09-01 21:08:22|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.0519761884617|97|0.47065869451918|0.4076|-1|1|0.40757|6.73|-0.15287|41|-0.15287100775996|41|34.55|-0.06865|0.04191|-0.076732231977177|-0.070596699086897|24.678055851826|39.353500398442|70.954140882184|0.65|0.4|0.29568|20|12|0.0019080686149936|0.096780635324015|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2024-09-01 21:08:23|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-21.11662496291|2|1.3205417433129||0|0|0.02269|17.23|-0.15814|21|-0.15814430246961|21|30.75|-0.08174|-0.03121|-0.016897715685346|0.019969773834206|75.108806491322|97.432802921302|130.33282295167|0.583|0.417|0.23909|12|6|0.0021011351351351|0.077140594594595|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2024-09-01 21:08:23|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-13.41768933928|30|0.89922984969622||0|0|-0.06816|10.97|-0.32523|9|-0.3252299423403|9|24.44|-0.2137|-0.14941|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|67.590884636077|0.5|0.389|0.28811|18|7|0.0012548614072495|0.091847313432836|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2024-09-01 21:08:25|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.0173843071954|46|0.10391385700452||0|0|0.27917|1.73|-0.10448|20|-0.10447759866236|20|52.42|0.21869|0.34455|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|35.371091636387|0.583|0.333|0.16|12|4|-8.3382789317521E-6|0.066332670623145|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2024-09-01 21:08:26|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-21.615577297996|36|2.2698716324225||0|0|0.2804|18.17|0.57768|48|0.57767631093406|48|28.58|-0.13851|-0.02919|-0.032089348611035|0.06892914674899|11.897237098283|112.12878629746|458.83838134498|0.692|0.462|0.34941|26|14|0.0052275321336761|0.10836439588689|42.340000152588|2023-11-19|-0.37223|2015-08-02|0.50858|2017-12-17 2024-09-01 21:08:27|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-19.262207792269|6|1.2574025147711||0|0|-0.02421|15.65|0.19969|45|0.19968601430799|45|27.41|-0.09177|0.00564|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|167.0224099218|0.636|0.409|0.23836|22|7|0.0023808552631579|0.079088832236842|22.219999313354|2024-04-21|-0.23491|2015-07-05|0.2601|2021-01-10 2024-09-01 21:08:28|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.272332922662|21|0.98925784286422||0|0|-0.13495|11.09|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|196.28318522828|0.4|0.333|0.28898|15|4|0.0039265384615385|0.089935726495727|32.580001831055|2015-05-31|-0.30327|2015-07-05|0.61062|2015-02-01 2024-09-01 21:08:29|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-43.022610079654|75|3.1267829094552||0|0|0.37864|35.99|0.04219|28|0.042191242095756|28|46.5|-0.09024|0.0125|0.042191242095756|0.042191242095756|104.219|104.219|108.12442253612|0.25|0.25|0.35304|4|1|0.0027076923076923|0.10694761538462|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2024-09-01 21:08:30|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.666415031262|25|2.3329193865654|-0.235|1|1|-0.23498|18.49|0.40199|57|0.40199271154494|57|27.27|-0.11635|-0.03374|-0.093698290738705|-0.046149837794737|42.993114251644|72.990627103487|48.848025118972|0.636|0.364|0.26501|11|5|-7.1388888888889E-5|0.092775771604938|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2024-09-01 21:08:31|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-8.5629256765243|9|0.57637768388381||0|0|0.04664|6.95|-0.02601|48|-0.026006173119711|48|31.58|-0.07146|0.0157|0.039986822272017|0.081208268593311|84.766590881308|143.69046659205|128.56085151154|0.583|0.375|0.26286|24|9|0.0019395430809399|0.081956540469974|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2024-09-01 21:08:32|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|89.422587635762|8|6.0693586167716|-0.1384|1|2|-0.16853|90.53|-0.19965|24|-0.12326115649744|40|47.71|0.28684|0.36585|0.90034676800148|1.4341549216031|374.04018519343|334.07612137821|814.11870243689|0.714|0.429|0.38867|7|4|0.0095819061583578|0.11143938416422|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2024-09-01 21:08:32|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-32.676941251778|58|2.5023137251613|0.4369|-1|1|0.43689|26.1|0.36168|54|-0.051317239535422|32|29.55|0.01263|0.1326|0.25272888430135|0.40442085482906|390.3914717627|585.52153172379|650.87279031771|0.636|0.409|0.32539|22|11|0.00612756718529|0.10910065063649|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2024-09-01 21:08:33|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.2722344302547|119|0.079739666670178|0.2975|-1|1|0.29747|1.11|-0.15957|33|-0.15957444312617|33|42.71|-0.00707|0.11324|0.20245345146658|0.27781878861651|190.21801471848|212.1439334016|72.07792479225|0.5|0.357|0.30042|14|5|0.0018072206703911|0.084121173184358|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2024-09-01 21:08:35|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|-13.990507809605|9|1.1085026159174||0|0|0.05181|10.98|-0.04188|16|-0.041878242157875|16|34.55|-0.01608|0.10043|0.069830975761662|0.18619571496547|83.772665475978|196.97748136282|167.60798876554|0.5|0.364|0.23896|22|5|0.0024294010416667|0.08323015625|24.340000152588|2015-06-07|-0.29903|2015-07-05|0.33942|2024-03-24 2024-09-01 21:08:36|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.5659304361688|30|0.33531012472666||0|0|0.09572|3.59|-0.29485|10|-0.29484903234243|10|36.15|-0.04093|0.09249|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|141.72917192982|0.6|0.5|0.30336|20|7|0.0024225531914894|0.088599946808511|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2024-09-01 21:08:37|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-5.8602567150596|125|0.45407704217445||0|0|0.65895|4.86|-0.22046|35|-0.22045954788118|35|19.75|-0.63424|-0.51198|-0.35279100065238|-0.31085911850669|3.7283914971476|22.169563515441|59.196103665443|0.875|0.5|0.39457|8|6|0.0014071276595745|0.094190460992908|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2024-09-01 21:08:37|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-4.776540907059|9|0.19495600302285||0|0|-0.00946|4.27|-0.11895|8|-0.11895243034414|8|32.13|0.0607|0.15706|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|90.008432097293|0.667|0.458|0.23283|24|12|0.0018470860077022|0.078380654685494|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2024-09-01 21:08:38|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7482652721092|69|0.13275510262401|0.417|-1|1|0.41702|1.37|-0.0856|14|-0.085603126196442|14|26.88|-0.13109|-0.04387|0.027870605373499|-0.041102266806181|87.36462428734|63.489004204952|21.339563683607|0.583|0.333|0.34005|24|11|0.001007587657784|0.10730924263675|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2024-09-01 21:08:40|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.131322831756|6|0.93210767734265||0|0|0.0688|7.58|0.02735|37|0.027349169152082|37|40.89|0.00785|0.12349|-0.031902380100756|0.042258784852148|54.00746157558|108.9683861661|356.2030004216|0.556|0.333|0.27222|18|7|0.0039954251012146|0.091708178137652|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2024-09-01 21:08:41|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.0064511360592|12|0.87702343507589||0|0|-0.29263|6.72|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|202.40963630466|0.526|0.368|0.26344|19|7|0.003072860727729|0.09473148055207|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2024-09-01 21:08:42|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-4.6186562467627|30|0.27788542671377||0|0|0.28464|3.82|-0.13014|17|-0.13013702209324|17|40.67|-0.06924|0.02967|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|89.671355117403|0.389|0.333|0.18789|18|4|0.001186544021025|0.07031344283837|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2024-09-01 21:08:43|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-7.861002796683|32|0.98804437293249|0.4042|-1|1|0.40417|6|-0.08515|22|-0.085146842486784|22|26.29|-0.5158|0.05619|-0.11252844027001|-0.14265508733396|40.438654114554|43.62641891055|37.010911633102|0.5|0.357|0.36646|14|5|0.0048048621553885|0.095858546365915|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2024-09-01 21:08:43|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.5632723410148|30|0.58148170230443||0|0|0.01227|6.44|-0.04258|104|-0.042584429411121|104|28.38|-0.17233|-0.06852|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|215.38461661136|0.615|0.423|0.30785|26|11|0.0035164928292047|0.097665423728813|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2024-09-01 21:08:45|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-20.779482190086|2|1.8414941841609||0|0|-0.01176|15.49|-0.29284|26|-0.29284061480939|26|26.3|-0.15846|-0.05879|-0.069056170819423|-0.0038054868810048|18.759969360823|72.1379976279|251.46104147431|0.533|0.367|0.26232|30|14|0.0032343544303797|0.08914553164557|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2024-09-01 21:08:46|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-43.091211080817|30|3.4270702204002||0|0|0.00935|33.9|-0.27097|25|-0.2709737978882|25|26.67|-0.34045|-0.24599|-0.28988380271456|-0.21886646929836|14.490602166959|34.011506083696|173.0474796418|0.417|0.333|0.34336|12|4|0.0049992836676218|0.10901802292264|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2024-09-01 21:08:47|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-47.81225618547|34|3.1174183978829||0|0|0.42475|39.18|-0.1557|13|-0.15570445621791|13|36|-0.32513|-0.1792|-0.20438255932219|-0.21843051725432|39.801035032932|47.50887489607|222.64152538506|0.5|0.375|0.30847|8|2|0.0053703738317757|0.092979813084112|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2024-09-01 21:08:48|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-3.9080949130263|36|0.22769833613124|0.3088|-1|1|0.30882|3.29|-0.0656|5|-0.065597042472784|5|47.13|0.06174|0.15014|0.11755638862064|0.19888830693707|184.88983737553|270.52456321537|75.199999128069|0.563|0.438|0.26685|16|7|0.0012808871989861|0.078993498098859|15|2010-10-31|-0.27519|2013-03-31|0.37531|2020-01-19 2024-09-01 21:08:48|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-18.599488974888|7|1.4498296582961|0.0871|-1|1|0.08709|14.36|0.7887|85|0.78870288323542|85|32.5|-0.2767|-0.11311|0.002666075486306|0.065624936530647|73.455283311173|97.832110212928|97.289969065028|0.417|0.333|0.30811|12|4|0.0026958080808081|0.094297398989899|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2024-09-01 21:08:50|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-10.02532462074|11|0.50344142580582||0|0|0.02617|8.56|-0.26793|21|0.05099767861727|58|42.33|-0.0705|0.04454|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|93.859654901651|0.556|0.444|0.24788|18|7|0.0016132901554404|0.08214542746114|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.25232|2012-01-15 2024-09-01 21:08:51|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-17.780643978338|52|1.1002146530881||0|0|0.23834|14.7|-0.14412|40|-0.1441241733906|40|27.67|-0.33381|-0.15366|-0.13997081171278|-0.15425246853072|31.889303893748|41.965186786792|120.19624169648|0.583|0.417|0.31376|12|4|0.0036001044386423|0.10081117493473|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2024-09-01 21:08:52|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.984995527902|18|0.24186718323193|-0.0374|1|1|-0.03738|5.15|-0.00564|76|-0.17133954697202|57|43|-0.16639|-0.08363|-0.054516669203346|-0.066736074661928|74.525702001293|74.948411039556|79.968944869702|0.556|0.444|0.21101|9|4|0.0010448762376238|0.060362178217822|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2024-09-01 21:08:53|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-18.182986809195|87|1.5258960465731|0.8246|-1|1|0.82459|14.04|-0.15649|26|-0.15648565424418|26|50.75|1.9947|2.37348|3.9980087616449|3.9980087616449|772.0225275|772.0225275|72.859364962788|0.5|0.5|0.37821|4|2|0.002553321799308|0.11280193771626|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2024-09-01 21:08:53|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-6.4510760655417|2|0.42382281870882||0|0|-0.04501|5.34|-0.28631|22|-0.28631281530525|22|29.58|-0.15819|-0.06123|-0.087954155222811|-0.061283071849516|14.972880035012|39.099999448807|267.53507088234|0.654|0.423|0.28711|26|12|0.0033584805194805|0.090708974025974|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2024-09-01 21:08:55|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-33.001367403453|70|2.3048779451758|0.1936|-1|1|0.19356|30.04|-0.26673|19|-0.26673227245199|19|32.3|-0.05778|0.03614|-0.13152909566702|-0.21125676101532|36.951110900729|47.91579663681|135.22824686297|0.5|0.3|0.30259|10|5|0.0032661989795918|0.093821096938776|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2024-09-01 21:08:56|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-59.199368139713|32|4.8633104266551||0|0|0.19362|46.39|-0.27836|26|-0.27835914067594|26|38.17|0.06317|0.18014|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|189.03178657147|0.667|0.333|0.28944|6|3|0.0055538461538461|0.11088484615385|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2024-09-01 21:08:57|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.12581157996|19|0.49848580672553|-0.0784|1|2|-0.10508|12.69|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|99.140620244434|0.316|0.211|0.15453|19|5|0.0008467375|0.0578832625|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2024-09-01 21:08:58|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-8.6140709406467|9|0.46969033898022||0|0|0.13932|7.29|-0.26026|7|-0.26026197308973|7|27.85|-0.10256|-0.02385|-0.048861137324771|-0.014746273073325|29.572050451579|56.599751831312|107.8402324708|0.5|0.346|0.21602|26|10|0.0014995218579235|0.070625519125683|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2024-09-01 21:08:59|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-95.986802212653|10|7.8763992870662||0|0|-0.12274|85.53|0.24757|60|-0.30739336782157|21|39.55|-0.04426|0.05625|-0.14980378756689|-0.18731805170566|21.581244631072|32.26014389626|1338.4976614458|0.4|0.25|0.26686|20|6|0.004963275|0.091464925|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2024-09-01 21:09:00|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-20.34501400395|7|1.298338064895|0.0935|-1|1|0.09351|16.48|-0.2978|9|-0.29779834941036|9|26.21|-0.32207|-0.06158|-0.0084610548176706|-0.10220916254513|78.549770377303|48.808601918648|80.550557296672|0.571|0.429|0.27074|14|7|0.0029190884718499|0.093703753351206|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2024-09-01 21:09:01|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.8708729826598|9|0.35862430212194|0.152|-1|1|0.15195|5.86|-0.1231|8|-0.12309647879969|8|38.6|-0.04682|0.087|0.047964821353195|0.081749749859972|128.97190830638|133.91949273313|112.73567112583|0.6|0.35|0.19859|20|6|0.001521782051282|0.070210717948718|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2024-09-01 21:09:02|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.875058307496|21|2.4403042659443|0.6999|1|1|0.69987|13.31|-0.07441|85|-0.074406404416075|85|35.81|-0.02886|0.09308|0.15220554343703|0.15511932076544|148.79135705398|115.14778029467|192.06350287613|0.476|0.381|0.28362|21|8|0.0029972279792746|0.093774352331606|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2024-09-01 21:09:03|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.497965796786|22|1.3123558717257|-0.1156|1|1|-0.11559|16.91|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|59.208684046291|0.667|0.444|0.27376|9|7|-0.00059941176470588|0.082872666666667|28.920000076294|2019-09-22|-0.24689|2020-08-30|0.21782|2024-02-25 2024-09-01 21:09:04|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-19.431051600831|9|1.0323154535464|-0.0018|-1|1|-0.00177|17|-0.06551|16|-0.065509920099307|16|35.18|-0.01204|0.09419|-0.013032009480645|0.04412128142287|43.132240018796|88.93575114627|109.25449576832|0.545|0.455|0.27597|22|10|0.0021889386189258|0.091358069053709|67|2010-11-07|-0.26236|2017-10-15|0.39408|2010-10-31 2024-09-01 21:09:06|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-6.2107539778724|8|0.40572616475148||0|0|0.17488|5.19|0.23317|53|0.56200941727205|109|55.58|0.14926|0.29977|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|245.97157892203|0.5|0.333|0.24746|12|4|0.0037448071216617|0.08427149851632|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2024-09-01 21:09:07|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-16.670590093695|99|1.1591770204791||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|0.0074281111111111|0.099390746031746|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2024-09-01 21:09:22|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-11.26830562468|45|0.97610182403059||0|0|0.3509|8.62|-0.46863|9|0.076821180007097|55|33.73|-0.10935|0.01991|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|225.65445120942|0.591|0.455|0.25436|22|9|0.0032022900763359|0.088955597964377|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2024-09-01 21:09:23|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-8.8095311035346|8|0.48435930340382||0|0|0.01575|7.5|-0.12514|17|-0.12514353017383|17|35.85|-0.0566|0.02081|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|54.007344672537|0.7|0.5|0.22996|20|12|0.00052006906077348|0.075575524861878|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2024-09-01 21:09:23|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.575399746818|35|0.3631199688681|0.3619|-1|1|0.36189|3.65|-0.01406|3|-0.014064661034246|3|38.25|-0.08044|0.06165|-0.00040120272951987|0.19805568881211|45.753492586504|187.30795782593|115.14195607322|0.55|0.3|0.23277|20|7|0.002088648310388|0.089467309136421|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2024-09-01 21:09:25|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.1910356701131|34|0.48856998696142||0|0|0.16804|6.04|-0.07825|57|-0.078249420806037|57|42.39|0.07394|0.19723|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|192.97123773211|0.556|0.389|0.29877|18|7|0.0034830025125628|0.10112721105528|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2024-09-01 21:09:26|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-13.9553065146|11|1.0117688127687|0.2073|-1|1|0.20732|11.05|-0.2075|8|-0.20750429451631|8|33.4|-0.08247|-0.03126|-0.044391170818772|-0.11074792937459|73.18496245094|66.434437906025|49.19857809956|0.5|0.3|0.29693|10|6|0.00018877906976744|0.09722625|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2024-09-01 21:09:40|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-16.055643764542|11|1.4318813374991|0.0699|-1|1|0.06991|11.84|-0.24541|14|-0.24540611090955|14|34.5|-0.04938|-0.00571|-0.12202657661848|-0.078254336149506|56.118931652496|75.159954534187|56.962176898714|0.667|0.5|0.27175|6|4|-0.0013178801843318|0.074956820276498|23.000009536743|2020-08-16|-0.16287|2022-05-01|0.17611|2024-05-19 2024-09-01 21:09:40|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-18.929008350331|3|1.0596694501105||0|0|-0.00574|15.78|-0.07597|22|-0.075971731250302|22|40.25|0.04498|0.10475|0.010733499736611|0.06827530082353|91.470149462137|121.4839117101|80.633622785107|0.75|0.5|0.27618|8|5|0.0014233024691358|0.088620956790123|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2024-09-01 21:09:41|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-17.764835795099|9|1.1899453667582|0.132|-1|1|0.13201|14.4|-0.12438|8|-0.12438346673566|8|24.79|-0.13609|-0.01528|-0.09611261031232|-0.018508110553445|7.9015393258898|39.785476502239|204.16843432652|0.667|0.5|0.31195|24|12|0.0035135323383085|0.097005538971808|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2024-09-01 21:09:43|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-13.860485590751|3|1.0118284348829||0|0|0.05323|10.85|-0.23702|23|-0.23701733096663|23|26.71|-0.14096|0.0199|-0.08631834350073|-0.0533170581466|33.270284331115|65.835801102479|41.583855081651|0.571|0.357|0.25593|14|7|0.00022061170212766|0.078334308510638|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2024-09-01 21:09:44|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.0329367685294|61|0.12771550556388||0|0|0.31984|1.68|-0.13333|27|-0.13333329429403|27|28.15|-0.09081|0.00815|-0.062794655962586|-0.046818563699215|31.906858623874|49.798411898705|66.45569106914|0.538|0.385|0.22363|26|10|0.0011220580808081|0.076752222222222|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2024-09-01 21:09:45|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|11.892165461272|24|0.88348541717659|-0.0556|1|1|-0.05563|14.43|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|96.071903231648|0.545|0.364|0.23417|11|5|0.0017921463414634|0.074035195121951|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2024-09-01 21:09:46|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.363539042868|27|1.5533600539088|-0.2835|1|1|-0.28354|19.81|-0.13483|48|-0.17798781927407|11|28.85|-0.24901|-0.15492|-0.10516813179576|-0.04298152348493|47.735379654971|83.992622869334|124.21619966644|0.462|0.231|0.34319|13|4|0.0037964837905237|0.095431346633416|54.439998626709|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2024-09-01 21:09:47|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.5279533629749|45|0.20701925249797|0.3105|-1|1|0.31046|2.11|0.04762|93|-0.011080322164931|69|37|-0.03556|0.07785|-0.007957167982394|0.09890500647244|36.815742571334|123.73767571493|44.60887709487|0.6|0.4|0.26097|20|9|0.00082123724489796|0.090424056122449|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.43486|2017-07-30 2024-09-01 21:09:49|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.0212603899885|108|0.15542014748021||0|0|0.46331|2.56|-0.37971|14|-0.37971392127003|14|41.25|0.04811|0.13266|0.15024141230325|0.17333051050951|214.32684762473|193.10567166277|40.442337656155|0.625|0.5|0.3289|16|7|0.0013494263363755|0.096665136897001|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2024-09-01 21:09:49|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.49943977767|19|1.0192391892778|-0.1066|1|1|-0.10658|14.25|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|51.630434069006|0.545|0.364|0.23164|11|6|-0.00023326923076923|0.082924102564103|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2024-09-01 21:09:50|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-7.8069275183816|11|0.3756424838748|0.0932|-1|1|0.09324|6.71|-0.1704|9|-0.17040358384818|9|32.25|-0.06483|-0.00567|-0.027080216958676|-0.059823924180707|33.416787751237|33.668862853507|23.306703107912|0.792|0.5|0.26205|24|16|0.00019857142857143|0.086182844387755|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2024-09-01 21:09:51|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-7.6703027322312|9|0.36559081776201|0.0482|-1|1|0.04816|6.72|-0.10024|14|-0.10023722229194|14|39.15|-0.05965|0.05121|0.044977817623004|0.014161599473839|99.892862925217|89.517289006932|114.69533288832|0.4|0.2|0.2452|20|6|0.0019013400758533|0.08707816687737|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2024-09-01 21:09:52|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.5979884801785|59|0.19377309764136|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|0.0016466709677419|0.092834412903226|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2024-09-01 21:09:54|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.1802114765903|33|0.26606344345394|0.2678|-1|1|0.26778|3.5|-0.01872|25|-0.018715302512204|25|41.78|-0.0762|0.02189|-0.026306878020651|0.0045177532638036|51.639919011054|88.959258107264|47.945204226737|0.667|0.444|0.30452|18|8|0.0013344515306122|0.097601772959184|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.28671|2021-04-04 2024-09-01 21:09:55|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.7173672775866|45|0.37271014036063|0.185|-1|1|0.18498|5.86|-0.15058|49|0.10683760712789|30|46.13|-0.04287|0.05437|0.076622427440808|0.075633161828266|115.01182734876|103.37804105479|68.298370461794|0.5|0.375|0.31686|16|9|0.0019150511508951|0.097668554987212|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2024-09-01 21:09:56|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-5.8023947870243|46|0.32721843706095|0.1778|-1|1|0.17778|5.18|-0.04834|32|-0.048338323316632|32|37.65|-0.11682|-0.01558|0.024868390325455|0.0425157235283|109.46587541451|119.11671136968|100.19341879878|0.35|0.3|0.27436|20|5|0.0016769047619048|0.086430363408521|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2024-09-01 21:09:56|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-8.7995014348078|60|0.52985046382095|0.5407|-1|1|0.54069|7.45|0.16691|61|0.16690645744561|61|35|-0.06525|0.01012|0.03759442298314|0.10331373503276|98.439247977977|179.56612176581|172.05542587836|0.65|0.45|0.2743|20|11|0.002661976284585|0.086071027667984|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2024-09-01 21:09:57|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.2483598601987|145|0.21921009059495|0.5505|-1|1|0.55052|3.87|0.46678|68|0.46678020860936|68|34.22|-0.09959|0.02724|-0.030901716365754|0.019213371204047|63.267787142173|96.061292676957|56.005788292578|0.444|0.333|0.26683|18|5|0.0011242236842105|0.084350473684211|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2024-09-01 21:09:59|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-15.812082746488|30|0.91912483539047||0|0|-0.09828|14.08|-0.23736|70|-0.23735870897569|70|51.67|-0.16532|-0.00063|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|59.434358827743|0.667|0.5|0.23367|6|3|0.0013899705014749|0.091845073746313|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2024-09-01 21:10:00|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-5.5429509710232|29|0.39338522645711||0|0|0.09184|4.45|-0.26527|13|-0.037068606811184|77|39.6|-0.23075|-0.15533|-0.17021112873862|-0.096912650892329|33.368113463432|81.19810932|68.731226984829|0.5|0.2|0.28115|10|4|0.001293891509434|0.090155566037736|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2024-09-01 21:10:01|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|32.069060638606|19|2.0369625887263|-0.0393|1|1|-0.03931|32.5|-0.322|11|-0.025514092553474|36|28.77|-0.03584|0.03392|0.14285025424784|0.25352769392666|190.36380859425|211.5573446563|164.5639707069|0.538|0.308|0.26903|13|5|0.0032026530612245|0.081324591836735|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2024-09-01 21:10:01|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-7.3636018578199|52|0.42583952639427|0.1178|-1|2|0.10606|7.08|0.73304|157|0.7330415270892|157|41.3|-0.35389|-0.09652|-0.0055167843885871|0.075122633320169|74.621431601219|108.5878199263|197.48953551938|0.6|0.4|0.28753|10|3|0.0049121982758621|0.094826939655172|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2024-09-01 21:10:02|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-18.026178983372|52|1.0003929626681|0.3457|-1|1|0.34574|15.12|-0.14974|29|-0.14974244478022|29|34|-0.10935|-0.02373|-0.028680521412683|0.047197090551316|31.881302456772|105.10187361552|262.95651974885|0.727|0.455|0.29549|22|13|0.0029631414267835|0.089139624530663|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2024-09-01 21:10:04|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.9670792642074|46|0.54654203400668||0|0|0.16146|4.83|0.41523|122|0.4152334117791|122|40.78|0.01396|0.06286|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|141.64222293647|0.556|0.389|0.26011|18|9|0.0021121694480103|0.084946354300385|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.24072|2010-01-10 2024-09-01 21:10:05|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.5588253885988|10|0.16960847876085||0|0|0.06928|3.09|-0.14433|11|-0.14432993935074|11|32.21|-0.04486|0.07308|-0.0036258596275547|0.0070506753526337|58.601279965956|66.229716485711|71.198152201142|0.5|0.417|0.21675|24|5|0.0015529411764706|0.084646547314578|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2024-09-01 21:10:11|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 2024-09-01 21:10:12|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10.340815234232|25|1.2954186632717||0|0|-0.25999|11.3|-0.27038|46|-0.12762377251858|35|44.57|-0.0975|-0.00475|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|63.518828607097|0.857|0.429|0.26245|7|4|0.00086782738095238|0.087441160714286|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2024-09-01 21:10:12|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-12.725881887349|37|1.0247646310545||0|0|0.45607|10.03|0.02063|15|0.020634552266847|15|32|-0.17445|0.07146|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|57.857416345854|0.5|0.5|0.26074|6|0|0.00015513157894737|0.10004460526316|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.28558|2024-02-25 2024-09-01 21:10:14|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.5035980515774|36|0.32619939820952||0|0|0.1913|5.58|-0.02128|56|-0.021276608696346|56|41.83|0.06551|0.14159|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|158.83859679842|0.556|0.333|0.25932|18|7|0.0021657741116751|0.078896154822335|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2024-09-01 21:10:15|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-1.9520492544591|146|0.16561477752983||0|0|0.69941|1.53|1.28251|61|1.2825112596648|61|31.1|0.05029|0.14719|0.10530757020864|0.15814891310596|137.88989347142|152.7061366292|94.678212754789|0.45|0.3|0.27029|20|9|0.0018799608865711|0.086136049543677|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2024-09-01 21:10:16|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-28.153899082285|9|1.9037641216646||0|0|0.0099|23|0.04855|23|0.048553395435627|23|37.88|-0.10493|-0.03531|-0.13983941939625|-0.074070020864402|51.676458052154|77.96101388271|59.80239351926|0.5|0.375|0.21729|8|3|0.0002872347266881|0.07956578778135|74.940002441406|2018-08-05|-0.19492|2018-10-14|0.6105|2018-07-29 2024-09-01 21:10:17|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.681216736308|27|0.6110285430265||0|0|-0.09466|6.36|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|159.00000333786|0.375|0.292|0.30509|24|6|0.0033125692695214|0.10716609571788|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2024-09-01 21:10:18|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-16.113218716117|11|0.75346553663367||0|0|-0.0924|15.37|-0.15572|7|-0.15572484825095|7|37.8|0.20544|0.29861|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|720.91562105597|0.5|0.5|0.28419|10|2|0.0072395618556701|0.083461082474227|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2024-09-01 21:10:19|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 2024-09-01 21:10:20|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-18.713049682414|8|1.552683284692||0|0|0.03924|14.2|-0.32511|26|-0.3251141556886|26|43.67|0.06866|0.21709|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|143.43434703458|0.5|0.389|0.23603|18|7|0.0027576166456494|0.092025674653216|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2024-09-01 21:10:21|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.4240240615977|30|0.36634141744417||0|0|-0.02093|4.39|-0.01607|10|-0.016066353319479|10|35.35|-0.07927|0.04434|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|66.920730255761|0.5|0.35|0.249|20|8|0.0011780298913043|0.087202880434783|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2024-09-01 21:10:22|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.24158297478921|26|0.012937055494288|-0.0653|1|1|-0.06529|0.272|-0.04286|38|-0.058661223638178|70|34.48|-0.02081|0.03031|0.012239354002546|0.087432209277006|86.385406820509|138.82008382653|55.510206017977|0.571|0.286|0.18008|21|10|-2.6168224299066E-5|0.057491281708945|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2024-09-01 21:10:23|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-15.44197182638|2|0.95899058971994||0|0|-0.03298|12.84|-0.28522|22|-0.28522134896826|22|32|-0.19131|-0.11058|-0.18602941173509|-0.11863303504312|40.565178960463|66.30680793825|63.157895724415|0.4|0.3|0.25573|10|3|0.0010533956386293|0.086977632398754|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2024-09-01 21:10:25|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.6496838033028|12|0.17822793125534|0.057|-1|1|0.05702|2.15|-0.09818|13|-0.098179095371364|13|32.78|-0.01926|0.0816|0.071620063936948|0.13482837185737|75.088683237369|120.52414501264|68.253969215091|0.556|0.444|0.31694|18|5|0.0014202495840266|0.092294908485857|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2024-09-01 21:10:26|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-10.613887725037|45|0.64129588927211||0|0|0.21864|8.72|-0.15496|59|-0.15496204330726|59|23.87|-0.09181|-0.0058|-0.029539209503674|0.0092594573800609|39.847139761332|81.53815758531|218.54637208488|0.533|0.367|0.25195|30|8|0.0032366052631579|0.084186315789474|33.650001525879|2016-05-08|-0.28922|2017-10-15|0.61045|2021-01-17 2024-09-01 21:10:26|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-27.295012420153|13|2.6975035505697||0|0|0.42371|20.17|-0.10865|22|-0.10865107469948|22|37.75|-0.02328|0.14933|0.160276902697|0.16023339584057|231.19029452905|156.48091078336|143.86590169564|0.583|0.333|0.29112|12|3|0.0039795053763441|0.090376387096774|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2024-09-01 21:10:27|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|11.154954582455|1|2.2636919835979||-1|0|0|19.05|0.37928|51|-0.34646505254713|9|28.73|-0.12153|-0.00895|-0.0031567316692134|-0.029566641775694|66.51059554496|64.599901719361|79.153751009563|0.636|0.455|0.33628|11|3|0.001998164556962|0.10548234177215|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2024-09-01 21:10:28|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-12.366853572173|15|1.0606178764644|0.3649|-1|1|0.36494|9.31|-0.14718|13|-0.14717862757671|13|38.45|-0.05987|0.02855|-0.0099690330205541|0.077976052518495|30.369891863739|97.610559866993|108.47023442854|0.75|0.5|0.24503|20|12|0.0016306002554278|0.079400791826309|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.33727|2015-05-31 2024-09-01 21:10:30|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-29.723513143764|7|1.8385536722857||0|0|0.05195|25|0.01621|47|0.016205918017463|47|24.86|-0.13964|-0.04645|-0.16650883072071|-0.027367781024305|11.344150792513|82.455240827828|95.858895985945|0.714|0.357|0.25115|14|9|0.0018096892655367|0.08545604519774|34.860000610352|2024-05-19|-0.16011|2018-02-04|0.6108|2020-06-07 2024-09-01 21:10:31|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-33.436341148903|30|2.9454023904472||0|0|0.31112|25.53|-0.34994|3|-0.34993856403442|3|22.93|-0.07958|0.07045|0.0015413179594594|0.20126446350661|36.91799080274|127.14052289604|105.37142575539|0.5|0.286|0.34792|14|4|0.0044524285714286|0.12196922857143|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2024-09-01 21:10:31|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-13.397532321957|1|1.0375108248482||1|0|0|10.38|-0.24619|24|-0.24618738058294|24|33.06|-0.05687|0.01236|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|83.239774596365|0.5|0.375|0.3131|16|8|0.0018809829867675|0.097944310018904|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2024-09-01 21:10:32|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.1425177879878|12|0.27384477799967|-0.1124|1|2|-0.16429|2.34|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|24.819683946196|0.632|0.368|0.20448|19|11|-0.00055567335243553|0.070301504297994|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.3419|2015-08-16 2024-09-01 21:10:33|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.4895287775738|23|0.71233133995826|-0.1713|1|1|-0.17133|7.4|0.00335|32|0.014722549894016|45|33.73|-0.32109|-0.21101|-0.051680907407159|0.063464902543169|72.365438725389|112.85817312|108.02919997653|0.455|0.182|0.35997|11|6|0.0035212977099237|0.099250152671756|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2024-09-01 21:10:35|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.1330924286148|21|0.49436415081889||0|0|0.52993|2.67|-0.04626|4|-0.046261947944037|4|21.69|-0.18381|-0.05404|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|57.849936368537|0.563|0.375|0.327|16|6|0.0028280108991826|0.10661258855586|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2024-09-01 21:10:35|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-10.699643259275|65|0.76488117543476|0.5515|-1|1|0.55149|8.71|-0.17712|29|-0.17711865413603|29|40.28|0.08673|0.2642|0.31178060813396|0.28887287172074|718.10618161336|364.9446945092|101.37337093125|0.556|0.444|0.29202|18|6|0.0031124461343473|0.098456692015209|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2024-09-01 21:10:36|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.8346929116208|11|0.29509556135023|-0.0112|-1|1|-0.01119|7.23|0.00734|18|0.0073367541435787|18|27.57|-0.05628|0.02134|-0.0026183133375411|0.0084645117469684|71.757195496756|85.449504526852|72.011952654819|0.536|0.429|0.15119|28|10|0.00051875959079284|0.054606496163683|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2024-09-01 21:10:37|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-6.7471086580929|31|0.39813255069784|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|0.00051354243542436|0.088185608856089|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2024-09-01 21:10:38|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|-16.785815423154|8|0.90394485749413||0|0|-0.06639|15.26|0.07785|17|0.077850333862695|17|32.33|-0.03868|0.1209|0.013419064826209|0.047937972370319|48.964804717509|79.895872900711|333.91684148087|0.667|0.458|0.25622|24|12|0.0042840102171137|0.090377266922094|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2024-09-01 21:10:40|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-16.2319003807|30|0.98730013325767||0|0|0.00371|13.41|0.21913|38|-0.22015028611822|11|39.33|0.05851|0.14071|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|38.824335380491|0.667|0.333|0.26398|6|3|-0.0018205283018868|0.080475924528302|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2024-09-01 21:10:40|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.2035792915399|65|0.33864286293742|0.4059|-1|1|0.40589|3.63|-0.03476|47|-0.034755101555016|47|35.85|-0.01163|0.05478|0.11111106684825|0.13054556919279|112.06026890856|107.01658230713|62.607799289547|0.7|0.45|0.31002|20|13|0.0014965556978233|0.089193072983355|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2024-09-01 21:10:41|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-6.8057997743633|30|0.46693326765784||0|0|0.13975|5.54|-0.20494|27|-0.20493830198414|27|38.45|-0.01062|0.04236|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|126.48401408912|0.65|0.4|0.27307|20|13|0.0021867543859649|0.090320651629073|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2024-09-01 21:10:42|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.0193716985021|26|0.32852467958636||0|0|-0.06667|5.04|-0.15009|125|-0.15009048264972|125|38.26|-0.05279|0.05611|-0.035977920232372|-0.029728559865766|66.170138579329|72.393836722349|42.893616696622|0.474|0.421|0.23966|19|4|0.0008129920212766|0.084823071808511|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2024-09-01 21:10:43|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-3.8139491426321|30|0.24798306979644|0.2203|-1|1|0.22025|3.08|0.13246|29|0.13246316335635|29|29.31|-0.14674|-0.03546|-0.13970590393659|-0.1102702791717|7.6429822845379|20.870576341944|43.999998910086|0.577|0.423|0.26831|26|10|0.0013934007585335|0.091165562579014|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2024-09-01 21:10:45|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.3552615359652|20|0.16008717865508||0|0|0.03571|1.89|-0.3657|21|-0.36569576291594|21|32.23|-0.02416|0.04439|-0.05547558460055|-0.065545757781575|30.44502616857|29.127585477426|13.664955107115|0.5|0.455|0.29474|22|10|-0.0001179532967033|0.094911456043956|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2024-09-01 21:10:46|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.06243603047|17|0.53696885252658|-0.06|1|1|-0.05996|9.72|-0.32384|16|0.83181226218757|50|36.43|-0.00927|0.04607|0.052739392214988|0.15177875145038|91.522431939267|186.76282234077|176.18270649892|0.571|0.381|0.2442|21|12|0.0024770422535211|0.078166107554417|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2024-09-01 21:10:47|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.550874484949|29|1.3098484422828|0.2177|1|1|0.2177|20.64|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|107.78067781096|0.524|0.333|0.27709|21|7|0.0021798329048843|0.091130732647815|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2024-09-01 21:10:48|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-13.373634482086|39|1.2312113923036|0.4663|-1|1|0.46634|9.83|-0.06802|50|-0.068016273020489|50|32.7|-0.08453|-0.02302|0.1258182144881|0.041227021947722|136.77774914639|93.415938714087|57.002322674837|0.5|0.4|0.31482|10|4|0.0012566301369863|0.10436580821918|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2024-09-01 21:10:48|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.8970983656399|23|0.9772775038482||0|0|-0.30566|8.95|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|48.144162107601|0.4|0.2|0.20511|5|2|-0.0014661946902655|0.072624380530973|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.318|2024-03-31 2024-09-01 21:10:50|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.4578164539921|30|0.16427214020449||0|0|0.11538|2.99|-0.16483|9|-0.16483012218303|9|28.46|-0.15|0.00109|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|169.21336034601|0.615|0.423|0.23965|26|11|0.0027121716514954|0.082268517555267|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2024-09-01 21:10:51|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-236.02939106462|49|11.942089255959|0.2103|-1|1|0.21031|208.59|-0.12|16|-0.12000103909098|16|36.6|0.03057|0.18902|0.25063247894746|0.32455628122723|209.42883144084|259.48634159864|996.94113172693|0.35|0.3|0.23769|20|5|0.0047867435897436|0.074998628205128|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2024-09-01 21:10:52|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.6252778952158|17|0.51722497086665||0|0|-0.07879|7.6|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|265.17795085632|0.519|0.37|0.31082|27|8|0.0038873387096774|0.093350268817204|21.744651794434|2016-11-06|-0.28253|2015-07-19|0.60805|2014-12-28 2024-09-01 21:10:53|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-5.1629640972972|7|0.31238925207735||0|0|-0.05596|4.34|-0.1756|9|-0.17559668953536|9|44.57|0.08271|0.14845|0.11553536383211|0.1247337248938|138.61499657636|119.20853369375|18.34319602949|0.5|0.357|0.19919|14|5|-0.0013185238095238|0.069038587301587|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.2566|2015-07-19 2024-09-01 21:10:53|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-9.2108397628822|33|0.75527994321312|0.4072|-1|1|0.40722|7.22|0.46007|28|0.46006898060003|28|42.63|-0.00644|0.41071|0.090981008503024|0.46006898060003|105.40099323|146.007|113.36070152983|0.25|0.125|0.32908|8|2|0.0060419571045576|0.10286021447721|47.897998809814|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2024-09-01 21:10:55|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-10.335000788133|13|0.69333355789743||0|0|0.08696|8.4|-0.19322|12|-0.19321691618319|12|44|-0.10031|-0.03542|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|70.041661408396|0.75|0.5|0.22114|8|5|0.00054293956043956|0.073825521978022|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2024-09-01 21:10:56|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-167.45475149569|5|13.163425494482|-0.0538|-1|1|-0.05378|137.55|0.1004|21|0.10040461774528|21|29.58|0.00333|0.10784|0.27665799084102|0.38350069304532|205.00698477643|276.12599641241|700.71323959438|0.5|0.417|0.32173|12|5|0.008680417827298|0.10640966573816|195.30000305176|2021-01-31|-0.22797|2021-01-31|0.61088|2017-09-03 2024-09-01 21:10:57|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-13.760597724137|29|0.99686575545775||0|0|0.04565|10.87|0.01696|51|0.016964333686902|51|39.5|0.02055|0.05782|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|41.411834301812|0.625|0.375|0.21727|8|5|-0.0012737209302326|0.07449625|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2024-09-01 21:10:57|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.581392382704|36|0.50708328459324||0|0|0.35468|6.55|-0.07721|99|-0.077207387513103|99|57.5|0.00527|0.04927|-0.021291876291029|0.041127487705537|82.579104546644|105.82176839036|65.452213082946|0.833|0.5|0.25293|6|4|0.0012068684210526|0.087768763157895|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2024-09-01 21:10:58|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-4.8956330880621|30|0.44768991068301||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|-0.00036555858310627|0.086760490463215|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2024-09-01 21:11:00|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-6.9527411923735|2|0.51424703551427|-0.069|-1|1|-0.06897|5.58|-0.08556|20|-0.085556606712691|20|26.28|-0.09916|0.10029|-0.14264351218385|-0.21176962290133|34.499491394497|28.678119846796|105.28301363952|0.333|0.278|0.32766|18|5|0.004133776371308|0.096554324894515|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2024-09-01 21:11:01|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.675863028847|52|0.15195433341227|0.2163|-1|1|0.21635|3.26|0.3123|99|0.3123027593979|99|51.64|0.08568|0.12766|0.11090460943549|0.096398993829969|207.55399547264|134.42622175869|89.071035901994|0.714|0.429|0.22999|14|10|0.0011622351421189|0.067478204134367|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2024-09-01 21:11:01|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-20.245612465212|130|0.95687082173726|0.5949|-1|1|0.59488|17.55|0.20366|27|0.20365758640679|27|42.21|-0.01007|0.069|-0.015402285280915|0.061307085434208|75.427242432024|135.01675681686|66.65400413184|0.571|0.429|0.22084|14|5|0.00055479166666667|0.072146972222222|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2024-09-01 21:11:02|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|7.1747496516548|25|0.46598666131684|-0.0791|1|1|-0.07906|8.27|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|132.65961155748|0.421|0.316|0.21986|19|3|0.0024193844221106|0.077751469849246|19.5|2015-06-14|-0.48851|2011-07-24|0.61449|2020-06-07 2024-09-01 21:11:03|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.0201830200056|58|0.28339431457054||0|0|0.24821|4.21|0.2608|33|0.26079501297006|33|38.56|-0.01738|0.13027|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|109.35065305018|0.556|0.444|0.19307|18|4|0.0019232356857523|0.074954860186418|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2024-09-01 21:11:05|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.143940978526|49|0.68131369129793|0.336|-1|1|0.336|9.13|0.12972|44|0.12971713220605|44|27.33|-0.14921|-0.09994|-0.036768418518249|-0.060094874861957|66.592199370409|76.055242354196|55.333334026915|0.667|0.333|0.27365|12|7|0.00056223404255319|0.087975372340425|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2024-09-01 21:11:06|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-10.080102836808|36|0.6400343297986|0.2491|-1|1|0.2491|8.35|-0.18365|37|-0.18365383821832|37|35.44|-0.02532|0.14687|0.18558960548843|0.28490982454997|265.64020946474|282.75603593667|244.50953073917|0.5|0.333|0.2649|18|6|0.0038591530460624|0.094429658246657|31.299999237061|2015-06-14|-0.25324|2022-01-30|0.85165|2011-10-02 2024-09-01 21:11:06|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-21.172584024841|52|1.4307754897399||0|0|0.25051|18.4|0.51079|54|0.51079362535586|54|31.3|-0.23704|0.06764|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|83.928254033048|0.5|0.3|0.23481|10|3|0.0026293131868132|0.083464038461538|57.779998779297|2017-10-08|-0.48203|2017-10-15|0.96238|2017-10-08 2024-09-01 21:11:07|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-13.129811266374|30|0.87327050477645||0|0|-0.04191|10.69|-0.34608|5|-0.34608027385102|5|28.21|-0.30438|-0.04244|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|135.370858559|0.5|0.357|0.31891|14|6|0.0060011320754717|0.10050634433962|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2024-09-01 21:11:08|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.325852266525|12|1.6092120721321||0|0|-0.14035|12.74|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|87.030976294801|0.636|0.455|0.26946|11|7|0.0022983378016086|0.091944825737265|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2024-09-01 21:11:10|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-61.136677048535|9|4.723892298649||0|0|0.10464|48.43|-0.02994|20|-0.029943708708241|20|19.67|-0.17727|-0.08005|-0.11580856226837|0.050318072724817|9.3055228562573|122.44202801426|460.71156695711|0.583|0.333|0.28585|24|8|0.0064649375|0.0943371875|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2024-09-01 21:11:10|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.3507307257947|154|0.2657191958039|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|0.0013213137755102|0.086497117346939|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2024-09-01 21:11:11|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.270454628355|3|0.21151511434491|0.4069|1|1|0.4069|2.04|-0.19055|15|-0.19055376249766|15|30.84|-0.07209|-0.00496|-0.08148205065966|-0.010806523086435|18.242986226491|71.250502086527|87.030711342754|0.6|0.36|0.30385|25|14|0.002113234152652|0.095579547218629|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2024-09-01 21:11:12|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.3398013957739|30|0.32294044638871||0|0|-0.01327|4.58|-0.24792|10|-0.24792016492694|10|33.41|-0.155|-0.06341|-0.16638080814342|-0.18535764629238|6.1933486884154|15.040994749099|132.75361914215|0.636|0.409|0.28602|22|12|0.0026455628272251|0.08734054973822|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2024-09-01 21:11:13|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.0624112356797|18|0.60708647902077|-0.1633|1|1|-0.16327|8.2|-0.22834|55|-0.22833679875292|55|35.15|-0.38185|-0.19707|-0.072423589008361|-0.16322005970679|43.586914580277|29.603435695262|72.183099094068|0.538|0.462|0.31378|13|6|0.0023150632911392|0.092489198312236|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2024-09-01 21:11:15|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-20.601051552124|7|1.295882531383|-0.0506|-1|1|-0.05059|17.86|-0.23926|5|-0.23925779922138|5|31.9|-0.02226|0.07637|-0.037216361464067|0.027505144366137|57.939265912067|82.311785640101|52.762190296717|0.5|0.4|0.27982|10|5|0.00013267692307692|0.089503538461538|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2024-09-01 21:11:15|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-7.561057996507|15|0.58868597340435||0|0|0.27696|5.9|-0.27779|10|-0.27779246207937|10|30.75|-0.16474|-0.09565|-0.2559612152698|-0.2345835667333|40.954799147054|58.40006723|55.765596766665|0.375|0.25|0.2788|8|2|0.00041080769230769|0.086432961538462|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2024-09-01 21:11:16|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.0427210324024|12|0.37331690530419|-0.2559|1|1|-0.25586|3.49|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|96.408843090274|0.714|0.381|0.28091|21|13|0.0023365976714101|0.090775006468305|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2024-09-01 21:11:17|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.9091153996684|45|0.37303847927178||0|0|0.15716|7.83|-0.10305|34|-0.10305074189513|34|41.28|-0.03686|0.04702|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|126.24959280091|0.611|0.389|0.21062|18|7|0.0015242693773825|0.073036111817027|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2024-09-01 21:11:18|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-19.642123631863|94|1.2557077183418|0.5515|-1|1|0.55148|15.74|-0.26111|19|-0.26110846584075|19|27.83|-0.05703|-0.0154|-0.12401414608687|-0.022060868888778|50.410990313274|88.420167879736|42.879920428668|0.667|0.5|0.39491|6|4|-0.00069261538461538|0.11330965384615|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.32769|2019-08-04 2024-09-01 21:11:20|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.6907780168775|7|0.41525928173871||0|0|-0.00154|6.49|-0.27191|14|-0.27191007900924|14|42.33|-0.05715|0.06517|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|183.69656906689|0.778|0.444|0.24077|18|10|0.0021915625|0.074139401041667|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2024-09-01 21:11:20|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-41.076583178775|30|3.2739750718881|0.1756|-1|1|0.1756|32.16|0.07883|6|0.078829634530644|6|31.6|0.05577|0.11449|0.029690778903644|0.098542552291896|100.10182900904|138.08100448276|50.47531708761|0.7|0.4|0.22917|10|7|-0.00030652173913044|0.07948831884058|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2024-09-01 21:11:21|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-8.338849600616|57|0.43809105636876|0.3181|-1|1|0.31814|7.48|-0.03489|5|-0.03488602419373|5|36.8|-0.05925|0.02371|0.055639440140648|0.054924750597548|114.53529678688|105.93860106143|81.641565837099|0.55|0.45|0.2298|20|7|0.0012437626262626|0.081226565656566|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2024-09-01 21:11:22|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.766496260443|20|1.0169786926534|0.1314|1|2|0.10724|16.83|0.07204|32|-0.28720628863979|32|28.78|-0.04145|0.04289|0.056280248701313|0.0598234704999|96.958753835534|87.422882785063|312.53480424087|0.593|0.407|0.27146|27|12|0.0033913065326633|0.088198454773869|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2024-09-01 21:11:23|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-9.9122586315186|86|0.59850981887521||0|0|0.31362|8.82|-0.29434|14|-0.29434371073491|14|22.75|-0.53794|-0.13469|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|158.20641328159|0.667|0.417|0.23985|12|6|0.0070166480446927|0.085077150837989|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2024-09-01 21:11:25|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-5.5602343687877|30|0.35841141175777||0|0|0.14552|4.58|-0.07472|50|-0.074722850694563|50|31.36|-0.18627|-0.09631|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|108.29983032761|0.5|0.429|0.33384|14|5|0.0036795085470085|0.098563995726496|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2024-09-01 21:11:26|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-28.151511989928|97|1.9850082452913|0.6405|-1|1|0.6405|23.13|-0.22388|22|-0.065487081004754|31|19.45|-0.31087|-0.16271|-0.18634797687021|-0.11195741333648|10.205428300348|36.192074565681|305.95237216712|0.45|0.3|0.42306|20|8|0.0069963298969072|0.12151235051546|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2024-09-01 21:11:27|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.631699002972|7|0.71074953554625||0|0|-0.0274|9|-0.04575|37|-0.045751640776868|37|38.92|-0.19489|-0.07795|-0.18518662113265|-0.11633057592575|11.430677558061|47.098944207939|91.463413215832|0.667|0.5|0.27524|12|6|0.0016779915433404|0.086406321353066|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2024-09-01 21:11:27|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-24.609178859184|97|1.5629663524531||0|0|0.47081|22.66|-0.14067|7|-0.1406736692421|7|22.29|-0.22413|-0.09021|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|121.69709358802|0.643|0.5|0.30626|14|5|0.003336887254902|0.098806593137255|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2024-09-01 21:11:28|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-7.7777491450986|48|0.35493314693363|0.1276|-1|1|0.12763|7.45|-0.15529|9|-0.1552917653946|9|35.65|-0.00199|0.09336|0.14438706520284|0.28614059493212|113.81863707297|206.79387222188|249.16387242485|0.45|0.3|0.25469|20|7|0.0033472105263158|0.091005605263158|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2024-09-01 21:11:30|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.3567964604731|4|0.5051648278799||0|0|-0.08296|8.29|-0.01601|46|-0.016008623018542|46|37.29|-0.10178|-0.00536|-0.029458584292092|0.013528871813659|48.926571162281|94.160470133362|169.87704441484|0.667|0.381|0.24614|21|10|0.0022688167938931|0.077162468193384|25.64999961853|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2024-09-01 21:11:31|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-17.711090236595|13|1.0763270347388||0|0|0.0844|15.73|-0.16061|12|-0.1606060980413|12|36.17|0.03278|0.085|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|52.363512193189|0.667|0.5|0.23267|6|1|-0.0012127947598253|0.083245807860262|43.430000305176|2021-11-07|-0.18088|2021-11-21|0.37433|2021-09-19 2024-09-01 21:11:32|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-20.269027549523|6|1.476342465645||0|0|0.03842|16.27|-0.18486|14|-0.18486008580481|14|37.13|-0.09193|0.02277|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|110.09361324273|0.625|0.5|0.33865|8|2|0.0026188410596027|0.10101006622517|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.24976|2018-09-30 2024-09-01 21:11:32|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.1843501232622|17|0.27763269987231|-0.2299|1|1|-0.22991|3.45|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|17.724762947119|0.444|0.444|0.18282|9|5|-0.0038129155313351|0.059057166212534|23.557151794434|2017-06-25|-0.19639|2024-02-04|0.15747|2020-03-08 2024-09-01 21:11:33|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-16.008165830031|30|1.4149750967056||0|0|-0.13655|13.65|-0.20516|75|-0.20516211106765|75|53.33|-0.1821|-0.12842|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|95.720855573417|0.833|0.5|0.28097|6|5|0.0025776790830946|0.089571690544413|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2024-09-01 21:11:35|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-15.917098035953|130|1.1640326150726||0|0|0.67904|12.71|-0.28865|10|-0.28865207155021|10|46.38|0.33292|0.46121|-0.31033524609954|-0.28865207155021|47.5167573|71.135|205.99675657997|0.25|0.125|0.32482|8|1|0.0038191|0.09698188|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2024-09-01 21:11:36|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-22.311473384469|7|1.7888245632149|0.1622|-1|1|0.16224|16.42|0.17155|30|0.17154817201207|30|38.7|0.00312|0.1482|0.0165964218565|0.077953922122867|91.148180877383|147.32471985224|535.3766073043|0.55|0.4|0.26484|20|9|0.0043875897435897|0.093360166666667|26.10000038147|2024-05-19|-0.27363|2013-03-31|0.39063|2015-09-13 2024-09-01 21:11:37|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-19.348863023195|33|1.9546588115911|0.3648|-1|1|0.36481|13.72|-0.29087|2|-0.29087324259046|2|29.08|0.04605|0.12934|0.2753214108646|0.37112333945675|318.90136087488|214.61928198882|45.003524526569|0.583|0.333|0.3038|12|6|0.0011612598425197|0.094446272965879|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2024-09-01 21:11:37|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-14.226507542373|30|1.1299348967371||0|0|-0.22584|13.57|-0.21446|17|-0.11375089162367|46|33.17|-0.36266|-0.06147|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|102.25303133479|0.5|0.25|0.30735|12|5|0.0040249882903981|0.087334449648712|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2024-09-01 21:11:38|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.2454193524728|29|0.39497477708385|0.0435|1|1|0.04353|9.11|0.16424|40|-1.34259361394E-5|36|39.63|0.16715|0.24519|0.47632109759014|0.66372434268106|879.97793565739|404.82109182286|122.52857736098|0.474|0.263|0.21093|19|8|0.0019421895006402|0.072953431498079|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2024-09-01 21:11:40|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.545069718733|17|1.4966831982901|0.3149|1|1|0.31488|14.49|0.03839|77|-0.28060264792189|6|36.95|-0.05021|0.01341|-0.046597050253621|-0.055263930340596|48.044549319605|56.981088714313|127.2950829767|0.524|0.333|0.24749|21|11|0.0016772222222222|0.078197159090909|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2024-09-01 21:11:41|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.8165721267889|17|0.49541973579826||0|0|-0.23718|5.95|-0.20901|20|-0.20901121993688|20|37.56|-0.1735|-0.08435|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|68.077802804152|0.444|0.444|0.20333|9|3|0.00076158192090395|0.076699915254237|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2024-09-01 21:11:42|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.3212680404764|19|0.16274990626999||0|0|-0.13086|3.52|-0.07713|28|-0.080684633206145|21|38.63|-0.06603|-0.00125|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|61.431064035069|0.474|0.263|0.26215|19|8|0.0012467420212766|0.079966196808511|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2024-09-01 21:11:42|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.002502097561|30|0.32925059016764||0|0|0.08096|4.2|-0.15939|80|0.013461571967108|30|36.1|-0.0387|0.01983|0.037090914454012|0.1801634815569|72.167499225458|182.51144348145|142.1800885135|0.6|0.35|0.25545|20|9|0.0023267110519308|0.085164260985353|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.36122|2016-11-06 2024-09-01 21:11:43|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.0954224268439|30|0.28680751058268||0|0|0.13415|4.26|-0.17032|38|-0.17032036783847|38|36.5|-0.0356|0.01|-0.059728718378333|-0.15242763530819|49.633788343143|43.550063935268|15.984991706791|0.75|0.417|0.22601|12|9|-0.0026693790149893|0.070198608137045|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2024-09-01 21:11:45|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.736925362996|38|0.61730837803789||0|0|0.1543|10.14|0.02042|90|0.020423562680459|90|43.88|-0.22697|-0.11017|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|99.371920726476|0.5|0.375|0.2511|8|3|0.0018414175257732|0.081241494845361|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2024-09-01 21:11:46|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-37.736334039355|7|3.1554448450886|0.1572|-1|1|0.15716|28.37|0.13295|46|0.13295189783442|46|33.75|-0|0.07434|0.039789994971559|0.039789994971559|111.54626152634|111.54626152634|70.284876281275|0.5|0.5|0.27994|8|3|0.00074402173913044|0.089630688405797|48.785732269287|2019-04-14|-0.1662|2021-09-26|0.25968|2021-09-19 2024-09-01 21:11:46|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-11.934561808162|32|0.87186849095024||0|0|0.28411|10.23|-0.12599|14|-0.12599390651705|14|24.86|-0.27544|0.15339|-0.17954415514594|-0.17954415514594|54.355132670657|54.355132670657|128.51374001734|0.214|0.214|0.30041|14|2|0.0077791292875989|0.084392585751979|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2024-09-01 21:11:47|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.3111539784748|30|0.67871796103578||0|0|0.26545|6.42|-0.29344|14|-0.29343971818585|14|30.38|-0.20647|-0.11433|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|76.702510920824|0.5|0.313|0.28806|16|7|0.0018639029126214|0.090523883495146|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2024-09-01 21:11:48|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|8.6300917042417|17|1.4698438365642||0|0|-0.20292|10.92|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|81.411881074501|0.571|0.286|0.27788|7|3|0.0024143714285714|0.094681057142857|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2024-09-01 21:11:50|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-11.777384936129|30|0.88956027848734||0|0|-0.00106|9.46|-0.26582|61|-0.26581609680664|61|35.92|-0.18016|0.01501|0.0057568107817752|0.10275182265993|66.697419221081|141.43386212139|131.90184228551|0.833|0.5|0.39418|12|7|0.0049276086956522|0.10864410869565|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2024-09-01 21:11:50|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-25.363470500959|66|1.6078235130354|0.5222|-1|1|0.52218|20.9|0.04691|18|0.046912469038682|18|30.8|-0.22012|-0.11567|0.033685252700283|0.011977420263426|118.58926001003|103.03480039591|135.10686889671|0.6|0.4|0.27186|10|5|0.0029029758713137|0.086202198391421|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2024-09-01 21:11:51|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-10.718639707946|7|0.83454651845282|0.1052|-1|1|0.10521|8.42|-0.2202|18|-0.22019579326131|18|66.5|0.60155|0.75412|0.96077380641445|1.0886489478045|426.43119745631|270.38087528536|55.654704459293|0.667|0.5|0.36278|6|3|0.0013862716049383|0.10114222222222|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2024-09-01 21:11:52|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.5342568160508|17|0.73994651828152||0|0|-0.08933|10.5|-0.26097|50|-0.26096821025561|50|30.64|-0.05325|0.01068|0.009203758210838|0.065474113472298|74.280587406378|96.275552926331|100.7538939014|0.545|0.364|0.30485|11|5|0.0022892351274788|0.092086317280453|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2024-09-01 21:11:53|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-13.073366763487|2|0.76278897202495|-0.0217|-1|1|-0.02166|10.85|-0.23871|20|-0.23870967521407|20|37.9|-0.12979|-0.10835|-0.13872594370713|-0.14890274442974|33.722877425116|51.048319122901|76.390662157151|0.7|0.4|0.20338|10|8|0.0012520263157895|0.078162868421053|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2024-09-01 21:11:54|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.8014177344401|25|0.89615585947057|-0.1545|1|1|-0.15449|8.1|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|151.11940633775|0.647|0.353|0.35826|17|9|0.0043763793103448|0.10969640086207|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2024-09-01 21:11:55|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-7.561506840789|2|0.55383558180719||0|0|-0.02744|5.99|-0.30477|18|-0.30477036272798|18|35.4|-0.10312|-0.01104|-0.12508887159972|-0.1334916466924|33.829715810891|42.821902243333|42.262022832502|0.7|0.5|0.27665|10|5|9.3408450704226E-5|0.09008|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2024-09-01 21:11:56|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-9.6416540779172|31|0.64888471489148|0.2445|-1|1|0.24447|7.85|0.01564|29|0.01564035271222|29|34.3|-0.08914|0.01631|-0.03072943228653|0.048604438374208|83.502392552529|109.84857548|37.317837265766|0.5|0.2|0.1805|10|6|-0.00039809651474531|0.076337694369973|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2024-09-01 21:11:57|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.6993815414|97|1.9778144452539||0|0|0.66399|16.73|0.36711|15|0.3671060795929|15|22.33|-0.22192|-0.07087|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|144.70772632107|0.583|0.417|0.36222|12|6|0.0059406318681319|0.11619057692308|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2024-09-01 21:11:57|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.9309563801822|70|0.70328693885019|0.4667|-1|1|0.46667|6.96|-0.25777|47|-0.25776656038256|47|31.5|-0.38863|-0.1102|-0.17492352333659|-0.19447948777748|44.311283664478|50.140633743497|100.86956437609|0.4|0.3|0.34334|10|4|0.0036519791666667|0.10132885416667|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2024-09-01 21:11:59|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-9.7908867308721|146|0.47362894843766|0.6042|-1|1|0.60423|8.43|1.45866|130|1.4586552832592|130|25.42|-0.27817|-0.05245|-0.082552929901603|0.11217280272464|-4.9425029432253|87.976200484609|154.11335701131|0.5|0.417|0.32611|12|5|0.0052915333333333|0.095679066666667|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2024-09-01 21:12:00|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-27.329760286092|32|2.618446994195||0|0|0.2157|22.98|0.08709|48|0.087086442649057|48|36|-0.11262|-0.02181|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|223.32361153963|0.8|0.5|0.33693|10|5|0.005733094629156|0.11107179028133|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2024-09-01 21:12:01|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-21.108930145301|5|0.98964358521742||0|0|0.00598|18.28|0.0103|20|0.01030261198196|20|29.31|-0.3227|-0.01955|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|153.61345607256|0.5|0.375|0.3003|16|3|0.0047203382663848|0.079448202959831|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2024-09-01 21:12:01|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-5.1434184279364|30|0.50964959591936||0|0|0.21464|4.72|-0.03686|62|-0.036858902351387|62|33.7|0.04681|0.19363|-0.086514538949174|-0.11179532256237|24.452517990705|40.325645523748|35.066863126409|0.55|0.35|0.27709|20|8|0.0018665149359886|0.10348480796586|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2024-09-01 21:12:02|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.187367054232|25|1.6313209880685|-0.3119|1|1|-0.31189|13.48|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|103.93827473602|0.385|0.154|0.29428|13|6|0.0033148704663212|0.10078375647668|40.615398406982|2016-11-20|-0.26214|2018-06-24|0.61151|2016-11-06 2024-09-01 21:12:04|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-15.127289771352|4|1.0090966222397||0|0|0.02302|12.31|-0.14791|18|-0.1479139162083|18|27.79|-0.21904|-0.14971|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|117.42460196491|0.786|0.5|0.29525|14|8|0.0022405612244898|0.089697678571429|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2024-09-01 21:12:05|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.7473043234592|97|0.48576812053539||0|0|0.53287|7.39|-0.30155|16|-0.30154525557335|16|28.38|-0.08806|0.01361|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|46.121197876311|0.625|0.417|0.31102|24|11|0.001328120978121|0.094068301158301|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2024-09-01 21:12:06|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.5583966358543|45|0.43779891676506||0|0|0.03681|6.28|0.2436|52|0.24359631296639|52|53.38|-0.00556|0.05862|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|72.879197890915|0.5|0.25|0.2629|8|3|0.00091350318471337|0.073423269639066|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2024-09-01 21:12:06|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-25.531325168944|52|1.6954415068153||0|0|0.34768|20.92|-0.20815|8|-0.20814815568335|8|26.63|-0.17927|-0.13137|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|105.36998459815|0.875|0.5|0.29115|8|6|0.0023347348484848|0.095063484848485|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2024-09-01 21:12:07|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.5685731680322|50|0.72619110051552|0.4416|-1|1|0.44157|7.55|-0.03013|58|-0.030129062787826|58|43.83|-0.00466|0.06783|0.019394785446462|0.088587416216897|103.15957981715|117.0924051|74.019611097216|0.5|0.333|0.32706|6|4|0.0027155769230769|0.10950483974359|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2024-09-01 21:12:09|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.0329581801063|11|0.13765272511265||0|0|0.04779|2.59|-0.12964|7|-0.12964211017037|7|38.4|-0.00165|0.06552|0.01292724840338|0.05555450273609|85.203700497051|118.60333067516|69.381191705844|0.6|0.4|0.19412|20|6|0.00081042416452442|0.073584138817481|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2024-09-01 21:12:10|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.719231435001|2|1.2097439197502|-0.0181|-1|1|-0.01813|16.29|-0.19069|6|-0.19069298788424|6|29.63|-0.05628|-0.00599|-0.097887508051512|-0.042339694462929|49.202123545169|72.364577516721|84.298741804078|0.625|0.5|0.29312|8|6|0.001268781512605|0.090266344537815|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2024-09-01 21:12:10|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.1173486138219|30|0.42744952522497|0.673|-1|1|0.67298|1.9|-0.26335|12|-0.230839390891|5|25|-0.29546|-0.21323|-0.15591479476247|-0.13959285876328|33.271014078413|59.282333008167|30.53959842683|0.429|0.214|0.31798|14|6|0.00021393139841689|0.098723588390501|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2024-09-01 21:12:11|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.342331283301|9|1.3662505954268|-0.1686|-1|1|-0.16863|14.9|-0.19692|16|-0.19691650023136|16|26.88|-0.14214|-0.06108|-0.17444733280953|-0.17288920772448|37.449666661663|56.458521308145|59.753626821155|0.625|0.375|0.22392|8|4|-0.0010795964125561|0.066767443946188|24.142866134644|2020-04-26|-0.23656|2022-05-01|0.19743|2024-03-17 2024-09-01 21:12:12|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.1043558866744|77|0.4410377311228|0.5995|1|1|0.59948|6.19|-0.13158|48|-0.046138790660775|27|36.23|0.04187|0.08287|0.044501663438051|0.064927658209401|107.56783051216|110.72158322709|100.71591522012|0.769|0.462|0.14866|13|8|0.00090756855575868|0.056073089579525|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2024-09-01 21:12:14|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.6731434549749|30|1.060326777481|-0.419|1|1|-0.41897|10.29|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|67.192136552798|0.364|0.364|0.29987|11|4|0.0014582561307902|0.089548446866485|23.5|2023-09-10|-0.26256|2024-02-11|0.5632|2023-07-02 2024-09-01 21:12:14|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-23.951971125715|74|1.3995914674141|0.4086|-1|1|0.40856|20.73|-0.24684|28|-0.081364485062556|12|42|0.26512|0.34|0.61024021457343|1.0387813885459|218.56096568784|290.19194552|129.43856113874|0.5|0.333|0.30151|6|3|0.0046788|0.098410984615385|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2024-09-01 21:12:16|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2741600844062|22|0.36620921629177||0|0|-0.34021|2.56|0.23016|105|0.01940804900708|3|28.23|-0.19203|-0.06555|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|33.811304180687|0.462|0.308|0.32181|13|4|0.00015646907216495|0.095768634020619|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2024-09-01 21:12:17|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.6599900892473|70|0.20499671072087||0|0|0.32895|3.06|-0.14562|43|-0.1456249685588|43|51.07|0.17389|0.27882|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|68.151449861155|0.286|0.214|0.28659|14|2|0.0015953698979592|0.090639591836735|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2024-09-01 21:12:18|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-14.523576490561|9|0.93557288422594|0.1677|-1|1|0.16773|11.76|-0.18668|20|-0.21310345879916|24|33.7|-0.00859|0.03963|0.039667990013288|0.12287544797469|85.109241899871|143.65974494161|70.907451782086|0.65|0.35|0.24158|20|14|0.0012120821114369|0.083259237536657|23.940000534058|2011-02-27|-0.30175|2015-07-05|0.32942|2015-06-07 2024-09-01 21:12:20|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-26.46731046586|5|1.7896933190488|0.0161|-1|1|0.01614|21.33|1.40622|106|1.4062152890607|106|38.7|0.03347|0.09117|0.070635629415142|0.20445748528517|118.34023473137|257.72521806365|315.06646948006|0.65|0.4|0.2142|20|11|0.0026447300771208|0.074214254498715|30.049999237061|2024-05-19|-0.31619|2010-03-21|0.21053|2021-02-21 2024-09-01 21:12:21|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.9386577754584|120|0.39609735457203||0|0|0.22049|6.01|-0.04939|19|-0.049390436603478|19|44.33|-0.29569|-0.18669|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|58.856153471214|0.667|0.5|0.29976|6|3|0.00046101298701299|0.080465168831169|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2024-09-01 21:12:22|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.7724598027857|23|0.73432496918223|-0.0115|1|1|-0.01148|11.19|-0.12955|78|-0.12954746928526|78|49.14|0.03708|0.09095|-0.17912613300565|-0.12954746928526|67.1378085|87.045|65.784829099434|0.286|0.143|0.24281|7|3|0.00057434426229508|0.07949262295082|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2024-09-01 21:12:22|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.844543239031|24|0.35081131715549||0|0|-0.33279|4.09|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|83.214652783963|0.478|0.348|0.3146|23|5|0.0024420717131474|0.099348871181939|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2024-09-01 21:12:23|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|2.5960448947312|24|0.22528349705544||0|0|-0.2993|3.02|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|26.988383325954|0.684|0.368|0.31749|19|10|0.0014284389489954|0.093257928902628|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2024-09-01 21:12:25|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-18.34206056739|1|1.3106867477136||1|0|0|13.47|0.23805|26|0.23805148210892|26|42.94|-0.02745|0.03461|0.064294701898965|0.073576012483489|159.08499069756|147.33475154656|135.55398907838|0.611|0.333|0.26038|18|11|0.0016976714100906|0.0729965847348|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2024-09-01 21:12:26|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-17.557136635212|13|1.9425769979374|0.1708|-1|1|0.17083|12.62|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|121.48633472226|0.625|0.333|0.30181|24|12|0.0034710472541507|0.10612909323116|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2024-09-01 21:12:27|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.56138269723853|14|0.047473329631269|-0.0065|-1|1|-0.00647|0.467|-0.16287|12|-0.16286776403047|12|42.72|0.1548|0.34721|0.52661498758049|0.52661498758049|277.00341903312|277.00341903312|106.62100787509|0.333|0.333|0.23139|18|3|0.0019936956521739|0.078412557544757|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2024-09-01 21:12:27|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-25.670406778486|7|1.9301222204658||0|0|0.02474|20.5|0.19267|108|0.19266568412778|108|56.67|-0.10304|0.02626|-0.18733588773287|-0.023392305351325|27.0190807196|84.21619150204|62.96068530518|0.667|0.5|0.34909|6|2|0.00087329479768786|0.10197546242775|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2024-09-01 21:12:28|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.4637780025547|17|0.34078426249996|0.0117|1|2|-0.02316|4.64|0.86313|78|0.86313152045672|78|44|-0.07058|0.05955|-0.012329560922779|0.12241973066714|49.391066573406|135.50074165368|114.56789254234|0.588|0.353|0.25734|17|7|0.0019740968586387|0.082706151832461|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2024-09-01 21:12:30|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-6.3768272570178|97|0.35227577459167||0|0|0.41477|5.39|1.59437|130|1.5943662427763|130|43.93|0.09833|0.23248|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|156.23187802865|0.571|0.357|0.29138|14|7|0.0035145147679325|0.098302995780591|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2024-09-01 21:12:31|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.2752834195719|36|0.25309058034611|0.1452|-1|1|0.14516|5.83|-0.07337|34|-0.073369558703414|34|90.5|-0.01899|-0.01113|-0.073369558703414|-0.073369558703414|92.663|92.663|76.408910042765|0.5|0.5|0.10357|2|2|0.00053722222222222|0.066396944444444|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2024-09-01 21:12:32|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|4.6359049849637|2|0.67803169711007|0.2775|1|2|0.15935|7.13|-0.28083|21|-0.28083207446198|21|25.47|-0.42159|-0.19867|-0.16902129122967|-0.13464436849648|6.0847072903751|44.770164476377|71.82669204246|0.667|0.333|0.35828|15|7|0.0035524804177546|0.10925663185379|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2024-09-01 21:12:32|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-6.4996086332964|10|0.40320289048112||0|0|0.17054|5.35|-0.16125|10|-0.16124840555639|10|32.85|-0.00066|0.10937|0.046957938623864|0.14981418555745|47.638306159277|135.94699845318|94.522969061187|0.7|0.5|0.26542|20|8|0.0021156456456456|0.090737207207207|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2024-09-01 21:12:33|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|-11.602133180367|8|0.54404430444615|0.0119|-1|1|0.01189|9.97|-0.12108|12|-0.12108009103436|12|24.63|-0.12892|-0.06321|-0.13478763162152|-0.11212652742333|3.4624916227511|19.620446918095|83.041817659148|0.688|0.406|0.22564|32|18|0.0011056981132075|0.073439509433962|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2024-09-01 21:12:35|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-9.7601947471524|7|0.87339821408275|0.1304|-1|1|0.13038|7.27|-0.06696|24|-0.066964328003932|24|39.4|-0.05344|0.06375|0.029117831296397|-0.029605148547855|103.49052385069|72.444876739337|114.30817340108|0.5|0.35|0.26904|20|9|0.0026898614609572|0.097444370277078|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2024-09-01 21:12:36|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-10.990651518716|7|0.64521723012592||0|0|0.0222|9.25|-0.20258|11|-0.20258327234755|11|37.65|0.07513|0.15991|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|155.25343598057|0.3|0.2|0.26197|20|3|0.0026177470355731|0.090877852437418|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2024-09-01 21:12:37|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.092294433158|28|1.2189363545487|0.1852|1|1|0.18519|16|-0.22951|39|0.10685478405141|25|40.37|0.06411|0.13729|0.075912311621496|0.13795513623905|163.46778526773|201.04811579145|488.84815125805|0.684|0.421|0.24177|19|12|0.0034665869017632|0.07419822418136|19.790000915527|2024-05-26|-0.18887|2015-07-05|0.33078|2015-05-31 2024-09-01 21:12:38|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-12.437752138862|30|1.2875841098657||0|0|0.31918|8.66|-0.20326|27|-0.2032557198192|27|25.42|-0.13721|-0.08613|-0.072427303350735|-0.15341351985933|49.876346586004|42.026427519908|27.52701875216|0.667|0.417|0.31222|12|7|-0.0017181437125748|0.086049161676647|41|2018-03-04|-0.29868|2024-07-21|0.23011|2024-02-25 2024-09-01 21:12:39|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14617.423205824|12|1007.4716265083|0.06|1|1|0.05997|17586|-0.08388|13|-0.1879575596817|33|40.27|-0.00242|0.06581|0.10177483010035|0.31173743957415|142.29465401648|1051.2581248143|3214.9908592322|0.6|0.311|0.20532|45|20|0.0029654306088865|0.065526675809106|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2024-09-01 21:12:40|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-23749.33999269|1|1805.6133308965||1|0|0|17400|-0.15418|16|-0.15418412431884|16|20.17|0.16935|0.24223|0.329358148851|0.47992504237879|964.52051049556|9597.3731893669|6214.2857142857|0.548|0.419|0.16444|93|19|0.006645868869936|0.068129179104478|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2024-09-01 21:12:41|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|44477.49506241|26|3910.1014812769|0.356|1|2|0.27078|52891|-0.12239|26|-0.052521727229179|29|33.92|0.02875|0.10715|0.10813740103264|0.1869022269079|346.93682690973|783.58104836765|345.55729779172|0.566|0.377|0.25841|53|24|0.0025729347229841|0.084033845309929|63735|2020-08-02|-0.245|2002-07-28|0.37269|1998-07-05 2024-09-01 21:12:42|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20659.399768185|38|1314.2892206978||0|0|0.21835|23999|-0.04597|27|-0.045971014492754|27|33.67|0.3727|0.49422|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|27271.590909091|0.622|0.422|0.21977|45|18|0.0058751030927835|0.07504625|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2024-09-01 21:12:43|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 2024-09-01 21:12:44|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24295.779136355|11|1562.5736212151||0|0|0.0134|29120|0.34286|146|0.34285714285714|146|37.2|0.11153|0.16421|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|54943.396226415|0.522|0.391|0.12592|46|12|0.0044407030796049|0.055115944218478|29867|2024-09-01|-0.17574|1998-08-30|0.34058|2016-06-05 2024-09-01 21:12:46|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|58141.835959523|6|2389.7213468258|0.0765|1|2|0.03112|66010|-0.14477|48|-0.14476797732908|48|48.29|0.03892|0.08893|-0.10796156618842|-0.095788216280628|44.058824662154|59.355493655471|247.96213515646|0.412|0.294|0.17205|17|7|0.0016055690072639|0.047666634382567|98739|2016-07-10|-0.2229|2018-11-18|0.22371|2020-04-05 2024-09-01 21:12:47|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2955.4157655964|38|192.38788837189||0|0|0.08509|3405|-0.32461|7|-0.10536253776435|36|41.71|0.07619|0.11147|-0.078688964172012|-0.025989220326074|42.308094904159|84.067779776986|256.98113207547|0.529|0.294|0.20673|17|8|0.002050563002681|0.064893096514745|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2024-09-01 21:12:47|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|12763.519932965|11|833.49335567842||0|0|0.12915|15300|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|1893.5643564356|0.696|0.478|0.19726|23|12|0.0031357748650732|0.06097867386276|19361|2018-03-18|-0.30406|2020-03-22|0.19191|2000-02-06 2024-09-01 21:12:48|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-19841.39334309|25|1145.6311143633|-0.0292|-1|1|-0.02921|16000|-0.16882|20|-0.1688193652544|20|41.54|0.00461|0.09565|0.091687391403763|0.21286851481918|122.8081521367|338.43467043369|2147.6510067114|0.429|0.321|0.26177|28|8|0.0041953664700927|0.086014355518113|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2024-09-01 21:12:49|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7433.4804390409|12|378.83985365305|0.2194|1|1|0.2194|8598|-0.14624|16|-0.14623837700761|16|29|0.01809|0.0778|0.10172081311101|0.23559729298352|695.35560746017|6357.5885976203|78163.636363636|0.619|0.397|0.15437|63|24|0.0047527421109902|0.062086311207834|8715|2024-09-01|-0.25333|2020-03-22|0.37073|1998-10-18 2024-09-01 21:12:51|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1188.0510856246|38|67.649638125123||0|0|0.2|1410|-0.12493|17|-0.12492672353611|17|18.46|-0.02446|0.05295|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|64.619615032081|0.533|0.391|0.08734|92|20|0.00082889913544669|0.041974720461095|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2024-09-01 21:12:52|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|7299.5913604792|21|1000.4026562523||0|0|-0.26562|7700|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|1190.1081916538|0.508|0.356|0.252|59|15|0.0035501260273973|0.086965742465753|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2024-09-01 21:12:52|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 2024-09-01 21:12:53|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11925.958339696|42|700.24531110848|0.1523|1|2|0.13438|13549|-0.21382|35|0.98246271908309|98|58.53|0.2311|0.26711|0.26613208514138|0.53483108715002|863.76645890695|887.81178520496|633.1308411215|0.789|0.368|0.22284|19|14|0.0026527666955768|0.065374969644406|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2024-09-01 21:12:54|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11926.368231815|42|655.33226770197|0.1488|1|1|0.14884|13562|-0.22079|34|0.91127662394633|95|29.75|0.09156|0.15739|0.15612514395077|0.23961519357106|1442.8457621079|2687.3871531093|34774.358974359|0.475|0.344|0.13004|61|15|0.0041486584051724|0.057422376077586|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2024-09-01 21:12:56|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-46886.267956286|25|3594.589318762||0|0|0.14074|35290|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|305.40891389009|0.75|0.417|0.29039|24|11|0.0035667745415318|0.096713214670982|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2024-09-01 21:12:57|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1161.8597129189|11|78.880095693685|0.1844|1|2|0.11051|1437|-0.0941|34|-0.18507593779657|67|81.33|0.17542|0.20955|0.40934363894636|0.8387416519548|222.73601502245|233.27573952|179.625|0.444|0.222|0.19158|9|4|0.0014828571428571|0.064420700808625|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2024-09-01 21:12:57|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|31447.762517671|40|1778.1214345237|0.0268|1|1|0.02684|34485|0.02804|21|0.028039345126618|21|65.85|0.27891|0.35029|0.6403306293057|0.89732364892005|717.7468299604|608.66587925926|557.4684772066|0.462|0.308|0.19653|13|5|0.0028004022346369|0.064983497206704|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2024-09-01 21:12:58|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9707.5991661382|49|777.12138887098|0.2126|-1|1|0.21258|8886|1.29507|99|1.2950665622553|99|48.9|0.17902|0.29246|0.31898565267628|0.54403852726304|581.79420024444|1999.139248191|5257.9881656805|0.533|0.367|0.24822|30|15|0.0043487392739274|0.081016917491749|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2024-09-01 21:12:59|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9722.4665245435|35|486.03366068052|0.2969|1|1|0.29694|11024|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|111.88470516594|0.6|0.4|0.21891|5|3|0.0013671080139373|0.069738536585366|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2024-09-01 21:13:01|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|328567.00700654|19|19862.534083617|0.0424|1|2|0.01466|367775|-0.32172|18|0.070879086549726|57|34.33|0.13312|0.21051|0.18050894574106|0.39672891820053|208.26181485225|1537.6885395567|26844.890510949|0.578|0.356|0.21018|45|18|0.0050652911068458|0.071594478566858|408454|2024-05-19|-0.28339|1998-10-25|0.36006|2000-01-16 2024-09-01 21:13:01|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|24641.904670092|17|1565.6285989725|0.2739|1|1|0.27389|29669|-0.17724|15|0.045068498997055|45|31.82|-0.00147|0.05216|0.05859629654868|0.14039077391583|283.91021477784|1101.6685553224|3746.0858585859|0.596|0.386|0.15313|57|18|0.0029974207650273|0.060433650273224|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2024-09-01 21:13:02|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1045.5468913084|2|75.651036230525|0.0157|1|1|0.01575|1290|-0.10619|63|-0.1061872909699|63|48.56|-0.00197|0.04602|0.058790493453996|0.058601340894708|165.67814327658|133.55899502454|244.78178368121|0.593|0.37|0.1914|27|14|0.0016394740853659|0.064839870426829|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2024-09-01 21:13:03|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41890.098921547|87|2441.3975352999|0.4392|1|1|0.43923|47827|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|293.41717791411|0.545|0.455|0.18987|11|6|0.0018342563482467|0.053784740024184|50122|2024-03-03|-0.23926|2008-11-02|0.15073|2020-04-05 2024-09-01 21:13:04|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11908.06284769|2|819.64571743671|0.0149|1|1|0.01489|14451|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1455.2870090634|0.476|0.238|0.17678|21|10|0.0026680608974359|0.052409391025641|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2024-09-01 21:13:06|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|264273.74240626|32|14813.372268153|0.0388|1|2|-0.00085|279763|12.69617|30|12.696169458312|30|38.21|0.31134|0.39481|0.6218925346633|0.92820272010628|9293.7576992719|18082.469061021|341174.3902439|0.553|0.383|0.18938|47|16|0.0089261466885605|0.059034220032841|347987|2023-05-14|-0.18616|2008-11-16|8.97276|2023-04-23 2024-09-01 21:13:07|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|34.883407238486|40|2.4668417774645|0.3122|1|2|0.2917|40|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4000|0.857|0.786|0.05327|140|15|0.0061759279038718|0.055781255006676|43|2024-06-23|-0.5|1997-12-14|1|1997-12-07 2024-09-01 21:13:08|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7432.8071711048|83|437.5642762984|0.512|1|1|0.51199|8889|-0.01924|34|-0.20775420629115|16|54.83|0.01671|0.06812|0.007912956165439|0.12525170722923|80.986635795833|203.42692483813|1537.8892733564|0.565|0.304|0.19324|23|12|0.002800878629933|0.062837185405808|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2024-09-01 21:13:08|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15970.804421442|104|1452.447062141|0.573|-1|1|0.57301|13758|1.14807|118|1.1480666666667|118|40.93|0.06168|0.1241|0.08598030383499|0.20934794769717|172.91909011178|746.02877884846|1169.8979591837|0.571|0.357|0.20672|42|16|0.0032780570801317|0.073975779363337|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2024-09-01 21:13:09|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|26550.639325845|11|1485.6202247182|0.1457|1|2|0.05829|31008|-0.26549|9|0.0070803161390551|40|30.25|0.44737|0.54539|0.78337138440796|1.147142911076|3213.3914821935|8549.5945904796|26731.034482759|0.618|0.436|0.14097|55|17|0.0042589366786141|0.057743148148148|31499|2024-09-01|-0.22293|1999-08-01|0.28173|2020-09-13 2024-09-01 21:13:11|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20621.707054586|11|1113.0976484713|0.1987|1|2|0.13106|24000|-0.19847|7|0.12574131071241|82|34.72|0.04029|0.08439|0.066925579527633|0.14840942256421|425.34181750482|1141.8194369382|11881.188118812|0.623|0.377|0.14622|53|26|0.0034902162162162|0.057285762162162|24350|2024-09-01|-0.23956|2020-03-22|0.33487|1998-10-18 2024-09-01 21:13:12|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20054.110889656|41|1320.9630367814||0|0|0.30889|23560|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|17451.851851852|0.619|0.413|0.1334|63|21|0.007301220043573|0.054411759259259|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2024-09-01 21:13:13|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9110.1251407399|3|694.79161975336|0.047|1|1|0.047|11004|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|194.83002832861|0.765|0.412|0.16891|17|12|0.0012958594730238|0.051842421580928|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2024-09-01 21:13:13|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6620.1290047699|49|415.84222580775|0.0467|-1|1|0.04673|6466|-0.05265|15|-0.052653631284916|15|48.32|0.13445|0.20097|0.25843160572148|0.38866179062551|792.34056543559|1127.8666473427|769.7619047619|0.643|0.429|0.22764|28|15|0.0025213418986438|0.070142234118487|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2024-09-01 21:13:14|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.65516020653|48|0.38909255363415||0|0|0.04132|11.6|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|983.05092348309|0.542|0.333|0.38756|24|9|0.045523665865385|0.056198810096154|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2024-09-01 21:13:16|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-31.629752744449|5|1.7429944396305|-0.1109|-1|1|-0.1109|29.05|-0.14821|30|-0.14820850264935|30|19.4|-1.30555|1.13827|0.45941090657631|1.0132277961124|238.2538414996|412.17651798559|1838.6074967099|0.5|0.25|0.46702|20|7|0.069294540816327|0.072188571428571|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2024-09-01 21:13:17|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-28.168379080259|34|0.96864614560909||0|0|0.16508|26.3|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|290.60772025161|0.69|0.452|0.14498|42|17|0.001796608365019|0.052997581749049|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2024-09-01 21:13:17|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-42.615072037244|16|1.5216909333946||0|0|0.03053|38.1|-0.0481|7|-0.04810290070714|7|27.91|0.01002|0.09021|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|459.03611564553|0.719|0.469|0.18816|32|14|0.0030874889867841|0.061523204845815|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2024-09-01 21:13:18|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|13.902914052049|38|0.85571088961178||0|0|0.02452|15.04|-0.03859|24|-0.038585173507019|24|39.05|0.04094|0.14383|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|19.401445579395|0.571|0.381|0.25945|21|9|0.00056829638273046|0.086950793465578|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2024-09-01 21:13:19|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|17.249644610956|70|1.5416355168679|0.2834|1|2|0.21391|18.5|0.56174|71|0.5617432519462|71|46.33|0.1208|0.23961|0.1492172510369|0.23649047660936|208.9840470295|299.02701348612|90.376163266067|0.6|0.467|0.27324|15|7|0.002079057591623|0.090426230366492|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2024-09-01 21:13:21|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-27.61535992702|5|1.5412126018076||0|0|-0.10228|24.14|-0.0649|29|-0.064901812673444|29|31.93|0.04711|0.10587|0.089926466641041|0.13138124170194|185.14503883056|183.62498108287|110.98850294091|0.643|0.429|0.15188|14|5|0.0010655654101996|0.052808314855876|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2024-09-01 21:13:22|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.9874636663892|45|0.25449629270469||0|0|-0.08235|4.6|0.04809|56|0.048088823653853|56|41.63|-0.94418|0.86736|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|180.39215649609|0.375|0.375|0.41587|8|2|0.024327055702918|0.064316074270557|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2024-09-01 21:13:23|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-0.15739884887154|51|0.011618128117374||0|0|0.2|0.12|0.01003|23|0.010032856410748|23|31.58|-2.62496|2.38876|-5.896271087497|0.13831615965543|-22763.562525504|192.55839160822|239.99999105929|0.421|0.316|0.35195|38|8|0.080544984|0.089436304|13.898257255554|2017-07-02|-0.98898|2017-07-09|96.22639|2017-07-02 2024-09-01 21:13:24|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-21.469292677073|17|1.2582525149769|-0.0525|-1|1|-0.05252|19.44|0.31689|68|0.31689280091833|68|27.9|-0.03056|0.06037|-0.0020748254068057|0.049196488581163|61.216654272209|137.26544821586|92.001899224649|0.6|0.433|0.23072|30|12|0.0020263892145369|0.076236201641266|26.059999465942|2024-05-12|-0.27159|2016-01-24|0.30769|2009-10-11 2024-09-01 21:13:25|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.073353506665|14|0.89615723140358|-0.0662|-1|1|-0.06619|17.72|-0.05626|28|-0.056260798153422|28|30.98|0.05257|0.17462|0.058034134534817|0.22178536125237|67.386080655477|417.20275918059|760.51501689191|0.429|0.262|0.22944|42|11|0.0039158599695586|0.082422313546423|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2024-09-01 21:13:27|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-52.33955194009|17|2.5832076045124||0|0|0.15443|44.9|-0.12376|18|-0.1237623793539|18|36.64|-0.09203|0.0394|0.24199123822746|0.30539886581845|175.12271508405|189.33208831185|258.19438241387|0.429|0.357|0.19789|14|2|0.0036930434782609|0.063527410207939|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2024-09-01 21:13:27|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.9341069144007|23|0.15136896510906|0.0237|-1|1|0.02372|2.47|-0.00394|12|-0.0039370041785215|12|25.45|-0.90614|0.50022|-0.1240301908917|-0.053088921734852|35.768141698986|75.791077925326|20.686768135807|0.35|0.2|0.45357|20|6|0.020742372881356|0.075402015065913|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2024-09-01 21:13:28|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-3.0670115392261|10|0.17635864998129||0|0|-0.12403|2.9|-0.11968|17|-0.11967759572022|17|25.79|0.08748|0.25411|0.31234940235567|0.37814537374718|669.30713958664|785.77465963821|878.78787276721|0.571|0.5|0.18986|14|0|0.0089272432432433|0.075325702702703|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2024-09-01 21:13:29|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2962425525343|10|0.18210999921299||0|0|-0.04|8.84|-0.04028|63|-0.040279307543074|63|29.83|0.01433|0.03909|-0.0048842376424295|-0.013426950680185|95.968405548332|94.37792974725|73.057850197474|0.583|0.333|0.07484|12|5|-0.00055564032697548|0.02563378746594|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2024-09-01 21:13:30|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.7191980495652|15|0.17059517985066|0.0449|-1|1|0.04494|4.25|-0.08575|10|-0.085749559875463|10|41.38|0.04875|0.11703|0.1434027832515|0.033114243069517|158.72467465911|107.66323309781|47.01327453467|0.5|0.375|0.09389|8|3|-0.0018853043478261|0.032747710144928|12.89999961853|2021-06-06|-0.09128|2021-12-05|0.15265|2024-03-24 2024-09-01 21:13:31|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|147.29717308438|19|11.016950689471|0.0945|1|1|0.09453|176|-0.10288|33|0.35754190856902|56|37.43|0.41737|0.48892|0.055309257381362|0.1126884026563|116.12688277957|117.81139382|699.15283832009|0.571|0.286|0.2342|7|4|0.0083016071428571|0.071963785714286|187.39999389648|2024-08-04|-0.20856|2020-03-15|0.29291|2021-07-11 2024-09-01 21:13:32|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-43.199005638841|16|2.4885704034691|-0.0497|-1|1|-0.04973|39.05|-0.10868|22|-0.10868303840929|22|22.38|-0.08677|0.16429|0.44346069536408|0.59742932542369|196.46049338321|237.38867480662|111.89111040039|0.313|0.25|0.22632|16|4|0.0068080428954423|0.080519705093834|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2024-09-01 21:13:33|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|78.450990801092|3|3.2996704959088||0|0|-0.00112|88.8|0.064|28|0.064004559526629|28|38.79|0.24073|0.43758|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|1865.5461928962|0.471|0.294|0.14805|34|9|0.0042560787282362|0.048320189250568|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2024-09-01 21:13:34|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.8158176007835|16|0.23544035387155||0|0|0.00241|8.29|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|88.948500357321|0.5|0.5|0.08533|6|3|-0.00014724035608309|0.026845192878338|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2024-09-01 21:13:35|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-40.810868403134|5|2.562576608734||0|0|-0.1558|36.35|-0.09195|22|1.4807775598575|64|30.57|0.08439|0.16898|0.40649206734192|0.73989014792442|390.79188640062|247.829922|90.422880060321|0.357|0.143|0.17945|14|3|0.00083511574074074|0.062787916666667|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2024-09-01 21:13:36|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|33.793396057486|3|3.3688678536815||0|0|-0.03618|43.95|-0.29545|11|0.65009048112891|29|24.62|-0.06101|0.02269|-0.030094692898201|0.030739921050197|24.745071308202|114.22338369352|122.08333545261|0.649|0.405|0.22501|37|12|0.0018731325301205|0.069689331872946|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2024-09-01 21:13:37|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.705118418721|5|1.0263923906803||0|0|-0.17755|18.04|-0.1093|26|-0.1093023828328|26|37.5|0.05057|0.10175|0.07820192000166|0.091766660257279|146.44370506846|114.63866328518|35.511813359175|0.708|0.458|0.16799|24|14|-0.00016850663716814|0.062006803097345|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2024-09-01 21:13:38|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.2408566878491|17|0.26229315379455|-0.01|-1|1|-0.00998|8.1|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|83.419159110689|0.625|0.5|0.11453|8|4|-0.00024654178674352|0.032846628242075|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2024-09-01 21:13:39|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.117223986654|5|1.769259052585|0.0294|1|1|0.02941|38.5|-0.18908|8|1.3260137694492|92|28.4|-0.08407|0.25072|0.16238826292556|0.19905598279711|309.71161414171|277.44711384245|107.8129403166|0.314|0.229|0.15992|35|10|0.0038933667334669|0.06240631262525|48.319999694824|2022-04-17|-0.60759|2013-10-27|1.50049|2013-10-20 2024-09-01 21:13:40|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-130.511163643|17|8.5795813195049||0|0|-0.17803|124.4|0.76441|69|0.76441104705762|69|31.2|-0.17464|0.04733|0.13315484153629|0.18815977909419|266.43539149089|331.19094983365|1643.3289128787|0.467|0.367|0.19389|30|11|0.0057831407563025|0.072468277310924|147.75|2024-03-10|-0.42746|2014-10-19|1.01849|2006-03-19 2024-09-01 21:13:42|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-10.424993139469|23|0.88628457395138||0|0|0.16033|10.16|-0.32002|33|-0.32002443346166|33|34.19|-0.03184|0.18096|0.15562836825002|0.23702758596109|68.253145260496|93.245602049418|37.643571447097|0.577|0.385|0.24706|26|9|0.0018704281009879|0.07923434687157|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2024-09-01 21:13:43|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-35.166322596254|15|1.338202277798|-0.021|-1|1|-0.02097|31.65|0.04848|23|0.048479672996617|23|29.43|-0.00941|0.13875|0.084551928553742|0.11133135838443|257.2829295994|304.90116056845|301.42856779553|0.5|0.429|0.10957|28|5|0.0025610381861575|0.046423317422434|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2024-09-01 21:13:44|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 2024-09-01 21:13:44|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-17.908300689489|5|0.78911547359194||0|0|-0.0621|16.42|-0.20309|27|-0.20309276586892|27|27.86|-0.13364|-0.08009|-0.066929994342032|-0.037666968578881|39.180914021789|63.322847614188|149.27272796631|0.714|0.5|0.1857|14|7|0.002193807106599|0.062470558375635|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2024-09-01 21:13:45|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-20.260301350723|5|1.0020630293273||0|0|-0.08537|17.8|-0.03981|31|-0.039812664415296|31|35.88|-0.20207|0.03174|-0.13914180009488|-0.11960375474171|54.060684874714|67.38717201176|155.45851121025|0.25|0.188|0.19048|16|4|0.0031508996539792|0.067676955017301|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2024-09-01 21:13:47|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.187370724364|36|4.6279500101378|0.2574|1|1|0.25737|64|-0.1089|27|-0.1089015167251|27|32.1|0.01508|0.15742|0.17231271531892|0.23184880630461|352.94670466699|516.80325331606|1498.8290465077|0.5|0.4|0.24385|40|14|0.0054198483699773|0.076427505686126|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2024-09-01 21:13:48|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.5062175563078|16|0.11055675583562||0|0|-0.01618|6.28|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|59.022556458369|0.5|0.5|0.09582|6|2|-0.0016226666666667|0.028631543859649|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2024-09-01 21:13:49|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-34.376540818426|6|2.4362992846003||0|0|-0.08156|30.5|0.29538|36|0.29538459248034|36|35.58|0.02428|0.09463|0.027911002929133|0.12667660846419|85.375734898327|258.17338801243|96.671951624559|0.708|0.458|0.20775|24|10|0.0012407217694994|0.071723154831199|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2024-09-01 21:13:50|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|152.28146236151|38|13.689598805364|0.6065|1|2|0.40769|183|0.05309|2|0.053090598066567|2|20.71|-0.03641|0.18145|0.04569636933163|0.04569636933163|109.3423347|109.3423347|244.45631646802|0.286|0.286|0.14612|7|1|0.0077432417582418|0.065134340659341|203.13999938965|2024-03-17|-0.29019|2023-07-09|0.40002|2023-07-02 2024-09-01 21:13:50|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-19.327446832755|15|1.3073994591666||0|0|-0.03211|18|0.34066|80|0.48827788008849|73|39.45|0.12641|0.29775|0.16321926406374|0.30515853616325|130.45024597529|250.77754803319|40.779339032391|0.727|0.455|0.30643|22|9|0.0021323469387755|0.093685272108843|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2024-09-01 21:13:52|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-19.848017989643|5|1.3348184568372||0|0|-0.07114|15.96|0.01531|23|0.015307460697871|23|36.13|0.01339|0.16338|0.17798324051887|0.14941454802369|313.29908601533|214.05035698985|23.003748443303|0.458|0.417|0.31223|24|8|0.0011102985074627|0.09452886337543|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2024-09-01 21:13:53|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.619808690492|8|2.1582663627919|-0.0874|1|2|-0.1|54|-0.06762|39|-0.0993037772678|20|46.19|0.07243|0.13426|0.20345421510565|0.2500618225004|611.22339940908|402.36744943692|311.4186823807|0.524|0.333|0.15782|21|6|0.0023220675537359|0.057809068577277|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2024-09-01 21:13:54|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|164.88695571324|108|19.430967532872|4.2194|1|1|4.21944|199.8|-0.34034|7|-0.14285715103477|3|32.19|-0.06194|0.07523|-0.024250370330438|0.089204247023175|25.138579952629|83.926330957026|464.00370803445|0.524|0.381|0.24803|21|8|0.004058595146871|0.077698914431673|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2024-09-01 21:13:55|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|64.11868459889|42|5.39133865191|0.4673|1|2|0.36293|70.6|-0.31639|3|-0.080168927708864|64|22.87|-0.04113|0.07442|0.023668478243222|0.03728547056767|61.953552574303|73.931901553365|43.462199835651|0.613|0.419|0.22433|31|11|0.00169128|0.07592764|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2024-09-01 21:13:56|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-45.79221185716|48|2.0333342675736||0|0|-0.07188|42.5|-0.08955|17|-0.089552187818703|17|32|-0.02417|0.38564|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1411.960137364|0.564|0.41|0.27152|39|13|0.009390694980695|0.087185652509652|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2024-09-01 21:13:57|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-13.608117941567|14|0.82390435096841|0.0167|-1|1|0.01667|11.8|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|83.985765341955|0.583|0.375|0.31577|24|10|0.0041044217687075|0.10834650340136|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2024-09-01 21:13:58|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|23.475399305924|38|2.4748670887603|0.8592|1|1|0.85922|31.95|-0.15718|41|-0.15717534390674|41|26.18|-0.22315|0.07078|-0.05085260865982|-0.052019385601187|0.57993957164802|2.8926263561853|37.129575397832|0.653|0.449|0.22219|49|21|0.0055913787878788|0.07514678030303|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2024-09-01 21:13:59|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|10.689795400221|3|0.5534016604163|0.056|1|1|0.05603|12.44|-0.0388|13|-0.05466268683516|21|16.38|-0.06012|-0.01052|-0.075860743890408|-0.065431147795834|61.362525280648|75.517528384473|68.99611262687|0.462|0.308|0.101|13|4|-0.001176511627907|0.037951674418605|23.329999923706|2021-11-07|-0.12975|2022-05-15|0.12513|2022-05-08 2024-09-01 21:14:00|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0025002427194|35|0.07196800840208|-0.0123|1|2|-0.06195|1.06|-0.02727|21|-0.10325492286313|18|34.17|-1.92588|2.47998|0.46793495591571|0.77050176365291|352.08225972847|2181.0003565275|69.281043307255|0.444|0.306|0.46874|36|10|0.10376227848101|0.089069580696202|39.149505615234|2016-07-10|-0.97999|2016-09-25|46.86892|2016-09-18 2024-09-01 21:14:01|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-170.47088373145|11|11.646524430647||0|0|-0.09062|136.4|0.42192|14|0.42191564338482|14|19.11|-0.36555|0.04645|-0.012243758183343|0.092968065504472|1.2631444825767|23.04487552367|5186.311329324|0.5|0.339|0.19793|56|14|0.013116944444444|0.08914725|434.2799987793|2006-02-26|-0.62675|2016-09-18|4.60456|2003-09-14 2024-09-01 21:14:03|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-7.5616305650258|5|0.38314624287476||0|0|-0.05636|6.56|-0.06283|36|-0.062831099584352|36|32.17|0.05449|1.83954|1.4096142388923|2.1660980952201|521.43661729441|657.79058425951|313.87560823833|0.5|0.333|0.37771|12|4|0.026324230769231|0.088750384615385|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2024-09-01 21:14:04|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.809470100008|2|0.91351003024215|0.0104|1|2|-0.01741|22.58|-0.03882|11|-0.038816951406788|11|30.56|-0.10523|-0.0525|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|90.319999694824|0.444|0.333|0.14343|9|1|0.00031728260869565|0.051088043478261|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2024-09-01 21:14:04|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-337.09003280304|17|16.294136563796||0|0|0.03508|291.6|0.26935|91|0.2693459256861|91|34|-0.04318|0.03093|0.090427075368249|0.090427075368249|115.70252185|115.70252185|137.80718227431|0.5|0.5|0.17481|4|0|0.0029558552631579|0.065741315789474|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2024-09-01 21:14:05|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.95124327703|5|1.1406358734784||0|0|-0.10759|21|-0.08525|24|-0.0852478401222|24|31.5|0.01638|0.12231|0.015929580038485|0.071198081614669|66.449891882513|165.64443136863|63.636363636364|0.679|0.464|0.24518|28|12|0.0016054853273138|0.087075090293454|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2024-09-01 21:14:06|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.158930656316|4|1.1055886121684|0.0264|1|2|-0.00592|25.2|-0.18902|11|0.095122047253409|58|29.93|0.04184|0.13344|0.14232701503584|0.18303688799278|1114.7416652589|694.18995625909|639.59391870459|0.682|0.432|0.17147|44|21|0.0028704848484848|0.063444272727273|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2024-09-01 21:14:08|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-22.499285399203|2|0.99642839010691|-0.0197|-1|1|-0.01969|19.68|-0.03402|25|-0.034016150608898|25|25.82|-0.37091|0.1311|-0.028732385778722|-0.020837051620164|24.599852260353|32.125640827186|819.99998013178|0.373|0.294|0.12827|51|9|0.016622837632777|0.053550569044006|36.25|2022-05-08|-0.94957|2006-01-15|18.72656|2006-01-22 2024-09-01 21:14:09|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.017746064064|40|0.70075127383167|0.1733|1|2|0.1392|14.24|-0.07388|15|-0.0081990265729268|19|36.31|0.31331|0.39661|0.60335506882722|0.84010465304859|17687.396703625|4704.553880201|453.50316227307|0.6|0.371|0.19588|35|15|0.0028719770992366|0.072540473282443|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2024-09-01 21:14:10|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-32.637612448743|11|1.71886844815||0|0|-0.03209|28.95|-0.03276|28|-0.032758646997912|28|33.1|0.03125|0.10631|0.10927682734688|0.11259298811147|205.32501535871|167.8545871867|114.92655875016|0.6|0.45|0.18437|20|8|0.0016178869047619|0.062311130952381|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2024-09-01 21:14:11|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-186.26367732253|14|12.067236205717||0|0|-0.18503|167.8|2.17478|114|2.1747788507827|114|45.33|0.12171|0.22357|0.27850404591215|0.4090839838379|359.69180188784|633.37996466349|411.67814023955|0.556|0.444|0.18139|18|5|0.0028796984318456|0.068127575392039|193.80000305176|2024-04-07|-0.21457|2008-10-12|0.28968|2021-06-13 2024-09-01 21:14:12|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|60.680115834365|5|5.6399608799186|0.0724|1|1|0.0724|78.5|-0.10741|12|-0.096994518717553|23|29.11|-0.06674|-0.02411|-0.073221626939606|0.060539448812283|52.205579600624|114.22839300945|246.08150764491|0.778|0.333|0.19666|9|7|0.0041375563909774|0.066656390977444|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2024-09-01 21:14:14|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 2024-09-01 21:14:14|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-113.51908449081|5|8.3896940673313|-0.0209|-1|1|-0.02093|87.8|4.42274|92|4.4227393375286|92|33.95|0.12364|0.43595|0.68756523702173|0.82215027047811|496.04529696488|324.61742821411|42.481954958383|0.364|0.273|0.27|22|7|0.0036844873501997|0.072255619174434|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2024-09-01 21:14:15|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-35.512836364114|17|2.1004519184127||0|0|-0.16441|34.35|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|196.51029389974|0.692|0.5|0.25857|26|12|0.0029159411011524|0.083714007682458|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2024-09-01 21:14:16|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-21.74030316589|23|1.9404690724112||0|0|0.18419|16.92|-0.0208|14|-0.020799852860511|14|31.66|0.06974|0.16572|0.15024956939985|0.25314811190809|334.45630038968|441.77339055701|307.07802855623|0.537|0.341|0.22436|41|15|0.0031034621212121|0.078603659090909|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2024-09-01 21:14:17|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-16.471644953948|11|3.2222150418697||0|0|-0.0938|6.88|0.75689|31|0.75688714858085|31|19.05|-4.3534|3.95482|0.75688714858085|0.75688714858085|175.689|175.689|161.50234142703|0.05|0.05|1.03345|20|0|0.21002552429668|0.072236291560102|154|2021-07-25|-0.91077|2017-07-09|9|2018-08-26 2024-09-01 21:14:19|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.705469476966|110|1.2525232240532|0.8565|1|2|0.80864|29.3|-0.11723|12|-0.11723157363666|12|29.44|0.00358|0.11116|-0.05447219623292|-0.032738948465901|14.93640613624|67.494438493641|1140.0778209395|0.488|0.244|0.18853|41|15|0.0033191337386018|0.065539559270517|54.029998779297|2006-02-05|-0.35007|2017-07-09|0.54236|2004-06-06 2024-09-01 21:14:20|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|2.8086633797331|38|0.23099175938058|0.5596|1|1|0.55963|3.4|0.41274|73|0.41273623000252|73|32.08|-1.03337|1.28261|0.30629251883668|0.44223361262431|901.93889280846|1399.6604819897|1360.000038147|0.45|0.325|0.40438|40|11|0.042286446969697|0.086752931818182|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2024-09-01 21:14:21|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-49.473133805206|13|2.9688469590774||0|0|0.03066|41.1|0.16803|29|0.16802664364045|29|30.33|-0.02765|0.0333|0.056749978138387|0.13500592365439|83.879106422323|126.29944238091|113.37930613551|0.556|0.389|0.18173|18|6|0.0015115591397849|0.065101397849462|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2024-09-01 21:14:21|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-33.698162650119|14|1.3557307241475||0|0|-0.0363|31.4|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|41.534391868115|0.45|0.4|0.17148|20|6|0.00014377245508982|0.062293748502994|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2024-09-01 21:14:22|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.117753063082|16|0.3684975997407||0|0|0.02279|7.29|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|69.034087804682|0.5|0.167|0.18715|6|3|-0.0010389603960396|0.050490099009901|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2024-09-01 21:14:24|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.412609199497|38|0.78246335857014|0.263|1|2|0.18484|17.82|0.93425|93|0.93425078919195|93|27.3|0.06616|0.1671|0.24729983532294|0.30120013436327|1430.9393854306|1716.4335943844|1523.0769528596|0.468|0.383|0.15836|47|13|0.0034419015151515|0.058365560606061|59.470001220703|2006-07-09|-0.39925|2014-10-19|0.2998|2006-04-09 2024-09-01 21:14:25|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.164970998045|15|0.24449801910045||0|0|-0.08628|9.82|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|109.11110772027|0.4|0.3|0.07188|10|2|0.00045473354231975|0.027112194357367|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2024-09-01 21:14:26|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-39.055985652494|15|1.5353282965183||0|0|-0.03116|34.75|-0.18104|19|-0.1810449692998|19|30.81|0.00341|0.07901|0.11236583066508|0.15020977409988|312.28508547912|348.29154892532|808.13949903712|0.524|0.405|0.15709|42|15|0.0025433409785933|0.057638555045872|60.470001220703|2005-12-18|-0.21026|2008-11-30|0.27247|2011-03-13 2024-09-01 21:14:27|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|78.211139105995|4|5.7554924795282|-0.017|1|2|-0.05515|90.8|-0.24805|11|-0.01485061355303|21|35|0.01579|0.11018|-0.00027811527615594|0.0863348711584|65.612419197345|145.63086555|260.61998465581|0.44|0.32|0.18301|25|6|0.0024665717539863|0.066341731207289|98.599998474121|2024-08-25|-0.27652|2014-08-10|0.40013|2014-08-03 2024-09-01 21:14:28|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|205.02067387415|135|15.923859565342|0.8345|1|2|0.63639|227|-0.17477|15|0.35067168470854|101|26.22|-0.04769|0.15473|0.03922549696072|0.12750742148038|100.03762474207|221.6281170767|2448.759318128|0.37|0.296|0.22045|27|5|0.00655567695962|0.076021460807601|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2024-09-01 21:14:29|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|17.732671992326|3|1.8001984785962|-0.0333|1|1|-0.0333|22.64|0.02392|52|-0.1397452155693|6|32.57|-0.05149|0.12699|0.079451806152048|0.28441755197788|-20.917227519156|268.73245110387|103.94857059637|0.522|0.304|0.26803|23|8|0.0028620639147803|0.087655379494008|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2024-09-01 21:14:30|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|172.03312443754|103|12.945852743097|1.8886|1|1|1.88856|197|-0.04122|15|0.41189320701152|65|33|0.03422|0.07825|0.032841744919505|0.12920229365809|118.70327206429|171.6041334155|161.47540983607|0.667|0.333|0.19821|15|7|0.0020153098827471|0.068140435510888|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2024-09-01 21:14:31|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-133.15771496177|15|7.1001421248097|-0.0618|-1|1|-0.06182|116.8|-0.07873|25|-0.078726979947664|25|38.5|0.03544|0.08276|0.24718501428148|0.20845329065968|271.53689543524|188.45735503959|192.26337950907|0.375|0.313|0.15709|16|5|0.001684619047619|0.051543206349206|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2024-09-01 21:14:32|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-16.638281720374|117|0.75673815803326|0.5738|-1|1|0.57385|16.62|0.61019|67|0.61019048793825|67|32.14|-0.10554|0.09303|-0.085533171772667|-0.050033264410993|18.595917913556|44.373797620859|60.370506446429|0.545|0.318|0.19648|22|5|0.0015571445929526|0.061261616038882|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2024-09-01 21:14:33|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|28.649103687906|3|4.1836317225618|0.0819|1|2|0.00249|40.2|-0.31475|10|0.33771934300872|25|45.71|0.29152|0.41744|0.29620150425851|0.53078157989226|311.75563607223|685.88346143598|52.721312475986|0.706|0.471|0.25991|17|7|0.0014466623876765|0.08675676508344|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2024-09-01 21:14:34|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-20.12583561065|34|0.8623757308424||0|0|-0.04201|17.86|-0.13546|6|-0.13546203542571|6|29.15|0.09147|0.18712|0.17397728331245|0.17397728331245|191.47430019372|191.47430019372|102.34956922342|0.4|0.4|0.15649|20|4|0.0012387987012987|0.053454334415584|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2024-09-01 21:14:35|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|154.43277176164|40|7.3654195321134|-0.0383|1|2|-0.05882|160|-0.13491|14|-0.13491126066129|14|33.65|0.05269|0.10161|0.14736241960097|0.39602721158096|102.6226763753|193.4494896425|306.51340548178|0.412|0.235|0.19337|17|7|0.0027629950900164|0.063124991816694|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2024-09-01 21:14:36|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.426084587587|5|0.72017462563122|0.06|1|1|0.06003|14.48|-0.22581|19|0.051129349253033|25|27.58|-0.03252|0.03655|-0.015984552283891|0.063865694406891|47.205405771264|162.13934459008|38.357614681421|0.516|0.323|0.20838|31|12|0.00026443538998836|0.065903550640279|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2024-09-01 21:14:37|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.9250588668657|99|0.24549924627397|0.3786|-1|1|0.37856|6.55|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|75.810184380339|0.333|0.167|0.0841|6|2|-0.000613125|0.027870476190476|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2024-09-01 21:14:38|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-318.46515594989|15|15.033781376261||0|0|-0.09768|303.4|0.0264|26|0.026400373293128|26|36.5|0.2335|0.27076|0.43569764580168|0.64060097629524|293.9633838436|358.05964|550.63521288296|0.667|0.5|0.16794|6|2|0.0080462660944206|0.056286137339056|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2024-09-01 21:14:39|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 2024-09-01 21:14:40|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|5.1175843013214|82|0.52922634054997|4.8125|1|1|4.8125|6.51|0.02946|67|0.88808915419719|68|28.47|-3.58167|2.90046|0.082879000707444|0.14868111529454|110.70933143578|114.54075409108|247.52851504213|0.333|0.2|0.58837|15|6|0.13911525590551|0.069072362204724|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2024-09-01 21:14:41|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|7.2030818292006|5|0.50230606964879|0.2105|1|2|0.0729|8.83|-0.15651|11|-0.1565113453633|11|29.58|-0.02951|0.046|-0.010887726813915|-0.030601415611465|53.633626459553|54.397549441849|24.358620479189|0.613|0.419|0.19783|31|13|-0.000114332247557|0.070301140065147|39|2006-10-22|-0.23636|2008-01-27|0.35938|2007-03-11 2024-09-01 21:14:42|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-18.024627934906|15|1.1912720871772||0|0|-0.06531|15.66|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|7.494256960307|0.4|0.4|0.31053|20|4|0.0012872573189522|0.098026456086287|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2024-09-01 21:14:43|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-34.445360671277|55|1.0376054617016||0|0|0.22604|32.7|-0.05472|11|-0.054715405533667|11|29.98|0.03925|0.09466|0.042541469359705|0.024199015789052|179.88516779306|119.1388794298|80.442803285313|0.476|0.31|0.13806|42|11|0.00082380045696877|0.047161150038081|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2024-09-01 21:14:45|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.273739135837|80|2.5329374151198||0|0|0.28661|51.4|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|89.687664097376|0.56|0.4|0.19174|25|8|0.0010044510385757|0.062769070227498|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2024-09-01 21:14:46|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.484395181157|82|4.7319975715566|0.1519|1|1|0.15193|92.5|0.93701|90|0.93700787401575|90|30.47|-0.01188|0.34871|0.31622752393069|0.44523913660882|692.29292824644|802.29564051431|379.56502591122|0.421|0.316|0.21939|19|6|0.0061204696969697|0.063527803030303|117.03125|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2024-09-01 21:14:47|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-54.555077107322|5|2.8501841025272||0|0|-0.09529|47.7|0.01871|64|0.018713432445861|64|28.6|0.05202|0.22666|0.2529853165535|0.34084147140192|1136.5784896069|3005.8065709678|476.52347324939|0.465|0.395|0.17112|43|6|0.0043293598055105|0.074945348460292|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2024-09-01 21:14:48|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.4072188149603|28|0.27713915376602|0.2145|1|2|0.12903|4.2|-0.05382|29|0.026817098244145|8|28.3|-0.32782|0.65276|0.080530876974008|0.12518802720696|240.46701046204|397.47033514095|291.6666418314|0.605|0.442|0.30789|43|14|0.019267266881029|0.073196583601286|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2024-09-01 21:14:49|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|93.034541128032|31|6.5218203869288|0.6249|1|2|0.39477|112|-0.40877|17|0.12292979857318|58|32.28|-0.14506|0.09177|0.0071793845669672|0.080628832198891|35.141280403569|209.12475686333|1448.9003845232|0.625|0.375|0.16545|40|16|0.0057306283118849|0.058353345950038|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2024-09-01 21:14:51|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-15.296527136386|5|0.9523561129291||0|0|-0.10664|12.66|-0.20371|21|-0.20371249181439|21|31.21|-0.05896|0.04949|-0.032612516077606|0.022724947747177|29.146572826199|63.354021090466|50.218168612349|0.542|0.375|0.25185|24|10|0.001729973439575|0.084374847277556|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2024-09-01 21:14:52|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-20.328494605933|12|1.4583940525612|0.1571|-1|1|0.15707|16.1|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|15.965887511065|0.682|0.318|0.28791|22|13|-0.00026314285714286|0.086564502857143|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2024-09-01 21:14:52|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|47.801910853067|28|3.3660302242708||0|0|0.02946|59.4|-0.01228|29|-0.0034965167879689|27|32.2|0.04511|0.09866|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|212.52236101775|0.68|0.4|0.21358|25|14|0.0022690384615385|0.069917908653846|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2024-09-01 21:14:53|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 2024-09-01 21:14:54|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-29.122794249138|16|1.8263590430526||0|0|0.09934|27.2|-0.12777|13|-0.12777291092734|13|41.06|-0.01839|0.04513|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|112.35027588409|0.778|0.444|0.17828|18|9|0.00078462864721485|0.053758037135279|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.12637|2014-12-28 2024-09-01 21:14:56|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-471.79206239875|13|28.164844528953|-0.1895|-1|1|-0.1895|416.8|1.11762|51|1.1176172352791|51|34.75|0.2779|0.32964|0.51675829780935|0.86812702811524|279.01874048439|342.76644368|632.78073076233|0.75|0.5|0.25852|4|3|0.013894437086093|0.081457218543046|493.41299438477|2024-04-28|-0.13557|2024-06-09|0.225|2022-04-10 2024-09-01 21:14:57|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-29.027225544719|15|1.6196564760286||0|0|-0.12628|26.4|-0.0298|20|-0.02980129627077|20|35.38|0.0008|0.08656|0.11827076297609|0.12473092680887|324.70529734572|215.87746894678|122.61959487491|0.583|0.375|0.17781|24|9|0.0012294785631518|0.061090023174971|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2024-09-01 21:14:58|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.4357994181952|11|0.23125927639792||0|0|-0.00822|6.13|-0.14124|14|-0.14124293937514|14|31.08|0.03389|0.07012|0.0034765121120036|0.00041960772178727|100.35318356808|98.471711730129|41.986301056684|0.75|0.5|0.09829|12|5|-0.0019275195822454|0.035075587467363|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2024-09-01 21:14:58|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.533998635276|55|0.54773306762387||0|0|0.02658|11.72|-0.125|52|-0.12500001732693|52|36|-0.02507|0.02473|0.066729033191059|0.066729033191059|118.0965467325|118.0965467325|120.57613112197|0.375|0.375|0.12594|8|2|0.00091277777777778|0.039160906432749|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2024-09-01 21:14:59|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.902115642062|55|0.38426178533846|0.1257|-1|1|0.12568|12.94|-0.1028|15|0.29472655190545|73|45.95|-1.23044|2.37529|0.41239461478559|0.6761659498678|776.54039091404|850.33174119662|824.20376739307|0.364|0.227|0.43521|22|6|0.033176178403756|0.047782769953052|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2024-09-01 21:15:01|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-16.248954308764|16|0.79894588634855||0|0|0.06133|14.08|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|291.51139018865|0.439|0.341|0.20864|41|10|0.0028133787878788|0.077047840909091|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2024-09-01 21:15:02|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.550749700388|16|0.39627462245519||0|0|0.01268|10.9|-0.09804|25|-0.098039201936644|25|32.36|-0.0097|0.06182|0.0092171486296241|0.043661120109155|95.564193387106|123.76529767786|73.203488026904|0.545|0.364|0.12453|22|6|0.00047419532324622|0.045906203576341|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2024-09-01 21:15:03|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-16.208717987047|16|0.85295947805724|-0.09|-1|1|-0.09004|15.98|-0.01478|14|-0.014784964068334|14|32.36|0.0573|0.11961|0.1515522494218|0.16227089789123|442.03426060912|252.1887024984|170.00000202909|0.636|0.409|0.20989|22|13|0.0020720495185695|0.069625845942228|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2024-09-01 21:15:04|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|-10.169066699541|5|0.72671241599054|-0.2364|-1|1|-0.23636|9.52|0.06284|2|0.062835661239965|2|33.69|0.00932|0.0873|0.056695589059794|0.036231064332857|143.00630905619|98.958330903021|45.725267037974|0.615|0.462|0.14641|26|12|-9.8181818181826E-6|0.057195636363636|28.5|2014-05-11|-0.21143|2011-03-06|0.20948|2009-04-19 2024-09-01 21:15:05|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-16.30715953682|17|0.84359987191279||0|0|-0.00817|14.8|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|43.678985068746|0.571|0.357|0.18275|14|5|-0.00095819672131148|0.060263442622951|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2024-09-01 21:15:07|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|186.90297535576|79|15.867040111064||0|0|1.1831|217|0.10424|63|0.10424031245472|63|46.8|0.05228|0.14579|0.10424031245472|0.10424031245472|110.424|110.424|434|0.2|0.2|0.18412|5|1|0.0057951282051282|0.070047692307692|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2024-09-01 21:15:07|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-49.171655937749|14|2.417581166136|0.0364|-1|1|0.03645|42.3|0.00084|22|0.00083868280395261|22|29.07|-0.02999|0.06223|0.0071691413758615|0.060604513095993|76.176899589054|161.05550250469|492.43304407063|0.607|0.464|0.19321|28|11|0.0032309794437727|0.064940435308343|57.733360290527|2022-10-30|-0.32301|2017-07-09|0.50429|2017-07-02 2024-09-01 21:15:08|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-18.222825397896|16|0.92361655192849||0|0|-0.01212|16.7|-0.15471|20|-0.15471313457693|20|35.59|0.13524|0.26222|0.24257526234898|0.34714832779609|186.74135464886|1214.5845995647|244.86804021401|0.559|0.471|0.23578|34|10|0.0033493142857143|0.083339804081633|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2024-09-01 21:15:09|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-20.309618252427|23|1.279907100471|0.0521|-1|1|0.0521|16.74|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|24.803675064427|0.6|0.35|0.29614|20|11|0.0010080291153415|0.091191478163494|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2024-09-01 21:15:10|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|92.350048945142|42|7.1824864491184|0.5855|1|1|0.58554|114|-0.08951|24|-0.089510510851453|24|34.38|0.0495|0.1197|0.058200337807878|0.031465097089871|185.6308856664|116.33962950655|521.02378598083|0.486|0.351|0.15158|37|12|0.00239331302361|0.05701198019802|247.80000305176|2006-02-26|-0.32479|2006-04-23|0.3806|2007-05-06 2024-09-01 21:15:12|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|23.619103363802|68|2.7857662105066|1.8489|1|1|1.8489|27.15|-0.17641|5|-0.17641419930494|5|35.91|0.0064|0.12897|-0.0011631339819989|0.061662992784376|58.341627042376|106.09441708028|58.512928288133|0.478|0.348|0.24597|23|5|0.0016899440089586|0.087155923852184|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2024-09-01 21:15:13|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.7080520652973|16|0.11601739006715||0|0|0.05616|4.37|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|50.813949903712|0.5|0.4|0.11859|10|3|-0.0018433333333333|0.035981551155116|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2024-09-01 21:15:13|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|28.220891912928|40|2.7604450068654|0.8506|1|2|0.81912|35.4|-0.29045|6|0.28668938396953|29|24.97|-0.03847|0.04043|-0.080548703125028|-0.13161676292905|9.4867484535602|13.484870482475|65.713759472392|0.667|0.394|0.2173|33|19|0.001211865585168|0.077753951332561|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2024-09-01 21:15:14|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-92.353335770835|23|7.1698596542365|0.1398|-1|1|0.13977|75.7|0.29511|22|0.29511267772334|22|34.83|0.0743|0.13926|0.21859091165305|0.20078555360424|308.99118644523|205.37485806235|97.993523557595|0.583|0.417|0.2229|12|5|0.0012664772727273|0.064013545454545|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2024-09-01 21:15:15|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.604302745811|37|2.4758226111184|0.3107|1|1|0.31065|44.3|-0.20845|13|-0.20844690372879|13|26.53|0.0256|0.12174|0.17694690019597|0.31980392498734|167.90952448644|256.58837324455|122.782696754|0.412|0.294|0.16275|17|6|0.0020765297741273|0.067403305954825|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2024-09-01 21:15:17|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-127.85679280856|15|7.3522645238315||0|0|0.01301|106.2|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1626.3398703835|0.5|0.333|0.20329|24|9|0.0070333333333333|0.060938682170543|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2024-09-01 21:15:18|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.8585307482866|145|0.11633296781867|0.4236|-1|1|0.42355|5.58|0.09514|63|0.095138335715224|63|53|0.03834|0.08239|0.095138335715224|0.095138335715224|109.514|109.514|60.784310873715|0.25|0.25|0.07324|4|1|-0.0012436235955056|0.023324213483146|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2024-09-01 21:15:18|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.2429098286737|161|0.14931873133223||0|0|0.51156|5.07|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|49.032882948193|0.5|0.5|0.08058|4|1|-0.0017540443213296|0.026702132963989|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2024-09-01 21:15:19|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.332543048186|78|1.9303279746902||0|0|1.28197|28|-0.22302|24|-0.22302156371107|24|30.77|0.02|0.09735|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|283.68794655172|0.615|0.333|0.21013|39|24|0.0029201409553641|0.073279240407204|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2024-09-01 21:15:20|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-9.0779177111819|55|0.27478561557576||0|0|0.28244|9.07|-0.07602|20|-0.076023387328402|20|36.5|0.08635|0.14775|0.1317576739984|0.1536414286742|218.16679412029|222.94449464043|39.780701747048|0.5|0.438|0.16135|16|5|-0.00067545454545455|0.051210360501567|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2024-09-01 21:15:22|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-29.718312385785|20|1.5096944853057||0|0|0.09421|27.4|-0.13153|10|-0.13153205912376|10|24.8|-0.08976|0.17776|0.068047486189319|0.29955536387898|-4177.3329027976|511.02045320529|673.21863545145|0.549|0.392|0.27037|51|21|0.0062116978193146|0.083708434579439|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2024-09-01 21:15:23|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-39.721893894147|18|1.8321843234962||0|0|0.02086|35.2|-0.01405|20|-0.014051845470739|20|27.5|-0.03355|0.09701|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|130.41867751554|0.389|0.222|0.13166|18|5|0.00183107421875|0.0523033984375|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2024-09-01 21:15:24|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|169.94775602898|8|15.884080815047|0.1692|1|2|0.10204|216|-0.39403|15|1.2141733244648|80|59|0.24386|0.40077|0.67520453263592|1.2098195709722|295.91245204341|488.32855099|1107.6923076923|0.6|0.4|0.20771|5|2|0.0090730463576159|0.075570662251656|227.19999694824|2024-09-08|-0.17117|2024-03-31|0.18847|2023-03-12 2024-09-01 21:15:24|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|22.991764089384|35|1.3203135075075|0.0157|1|1|0.01573|24.54|0.00165|21|-0.037773314910545|14|27.6|0.02632|0.0994|0.14605797195856|0.17312328890313|490.85719946703|364.12226957092|148.2779579867|0.489|0.333|0.16903|45|15|0.0072332131661442|0.06710631661442|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2024-09-01 21:15:25|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.339045100546|56|0.19119218821005|0.1977|-1|1|0.19772|9.13|-0.0409|17|-0.040898198658115|17|39|0.04769|0.10569|-0.020597309055955|-0.013258108347744|86.461234522255|94.687889252119|33.81481523867|0.429|0.286|0.11798|14|4|-0.0012397171381032|0.041736239600666|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2024-09-01 21:15:27|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.9221813473829|6|0.43760610309813|0.1066|1|1|0.10661|8.2|-0.16182|7|-0.16181815754284|7|29.34|0.02281|0.12933|0.02085886236061|0.060365884879363|81.060447660027|125.3649499153|21.578946866487|0.552|0.31|0.19316|29|13|0.00037782710280374|0.068890420560748|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2024-09-01 21:15:28|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 2024-09-01 21:15:29|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-57.653934600297|53|1.9955620330896||0|0|0.16049|54.4|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|318.12865679716|0.533|0.367|0.13955|30|9|0.0017553963414634|0.045905236280488|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2024-09-01 21:15:30|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|24.830896114499|72|2.4642863044724||0|0|-0.03806|27.8|0.92014|70|0.92013725837871|70|29|-0.06479|0.10467|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|47.190628601371|0.545|0.364|0.2964|11|3|0.0026557948717949|0.078686820512821|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2024-09-01 21:15:30|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|35.667659405953|33|3.9607805794853|0.8821|1|1|0.88207|46.6|0.0252|60|-0.20714288068031|10|35.4|-0.14396|0.08817|-0.11937095449509|-0.21150565722315|10.634038962661|14.787668678333|60.206715187906|0.52|0.28|0.23804|25|8|0.0023929116684842|0.078033129770992|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2024-09-01 21:15:32|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.351050300712|16|1.3704849698102|-0.0115|-1|1|-0.01154|26.3|-0.17065|12|-0.17065391758757|12|32.38|0.0921|0.14216|0.13420749578738|0.20409892761754|720.90427308864|794.33420631044|537.83230992115|0.625|0.4|0.13159|40|15|0.0020525877862595|0.048326404580153|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2024-09-01 21:15:33|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-7.4743417484137|94|0.30391302467869|0.3198|-1|1|0.31977|7.02|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|56.842103352964|0.5|0.2|0.11702|10|6|-0.0010565356265356|0.034820835380835|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2024-09-01 21:15:34|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-40.708009455967|2|1.861003151989||0|0|-0.01291|35.3|-0.07804|28|-0.078042349801086|28|40.97|0.11116|0.17399|0.19173852662759|0.31324934459506|483.51596544385|762.44056199598|644.16056777731|0.656|0.438|0.15172|32|13|0.0022666082317073|0.055484100609756|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2024-09-01 21:15:35|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 2024-09-01 21:15:36|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-82.854572329253|16|2.7028572593009|0.0321|-1|1|0.03205|75.5|-0.09408|7|-0.094076638997336|7|34.34|0.24849|0.31826|0.4737645881297|0.7044882946701|2103.1793880047|2396.3883139571|770.40814827105|0.553|0.368|0.1457|38|14|0.0025493409090909|0.052302840909091|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2024-09-01 21:15:38|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-125.94992766383|92|4.5561270449037|0.1358|-1|1|0.13582|115.8|-0.19277|16|-0.19277108433735|16|27.98|0.04956|0.11328|0.174018268711|0.2095066556707|1096.1021275625|1305.9693526372|1398.5508065977|0.545|0.455|0.14692|44|15|0.0030937972768533|0.056581285930408|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2024-09-01 21:15:38|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|326.87321730319|107|19.44614640408|0.9916|1|2|0.78392|355|-0.27401|4|-0.049393400894635|18|28.58|-0.06887|0.00966|-0.0095708198243108|0.032915652748|34.049998667267|71.756146124773|363.35722731707|0.677|0.419|0.22606|31|16|0.0031343649193548|0.074216401209677|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2024-09-01 21:15:39|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.8461969458739|13|0.21127588810267|-0.0427|-1|1|-0.04268|3.42|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|432.91139030395|0.278|0.222|0.35803|18|3|0.068670440414508|0.083148316062176|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2024-09-01 21:15:40|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|16.466830041078|53|2.222181131383|0.6019|1|2|0.45053|20.08|-0.38158|3|-0.099140749480035|14|34.52|0.11345|0.25003|0.26290932602138|0.37290906581779|502.15997533064|691.98212985651|49.023438409495|0.565|0.391|0.25367|23|6|0.0015976241134752|0.085581063829787|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2024-09-01 21:15:41|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-32.195475820225|15|1.2822006107725||0|0|0.02824|29.25|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|104.98922957357|0.567|0.333|0.19907|30|16|0.001364420131291|0.064696356673961|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2024-09-01 21:15:43|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.153145998459|19|0.5112588698688||0|0|0.06912|12.66|0.70967|95|0.70967095307247|95|26.61|-0.31203|0.22068|0.059482541870123|0.053605381449203|89.184242153017|70.46666891783|548.05195502208|0.347|0.265|0.14965|49|13|0.018433366111952|0.047968880484115|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2024-09-01 21:15:44|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|35.512411762653|28|2.7058749119867||0|0|0.19908|39.15|-0.18727|20|-0.051724137931034|19|35.97|0.11731|1.07639|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|2462.2641952207|0.611|0.361|0.18135|36|14|0.0053558698940998|0.086291671709531|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2024-09-01 21:15:45|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-19.191996010852|16|1.2971145883701||0|0|-0.04981|16.86|0.09729|24|0.097286042572899|24|43.15|0.05442|0.14024|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|27.918530850725|0.5|0.35|0.26318|20|5|0.00069453302961276|0.086869054669704|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2024-09-01 21:15:46|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-31.646450232501|5|2.3459175685461||0|0|-0.16164|26.95|1.01558|65|1.0155813547604|65|29.5|-0.18805|0.07864|-0.1833175314476|-0.13552035019137|0.58933093755041|5.7846168020989|26.447497899296|0.6|0.367|0.33032|30|9|0.0062738920134983|0.10029476940382|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2024-09-01 21:15:46|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-20.484892079983|5|1.2111726578029||0|0|-0.1883|20.32|-0.05844|23|0.092198524956709|38|34.42|0.03456|0.12504|0.079302971029578|0.13895755740734|208.86914991075|279.64519127409|259.18366453241|0.526|0.316|0.17939|38|15|0.0022693673780488|0.068475083841463|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2024-09-01 21:15:48|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-83.793664710695|15|3.59781029658||0|0|0.02384|77.8|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|935.09622482506|0.528|0.417|0.17489|36|8|0.0042941786283892|0.078134162679426|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2024-09-01 21:15:50|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|55.370757765594|4|7.0187725940278|0.1187|1|1|0.11874|78.2|0.01852|23|0.018519732747396|23|28.06|-0.0543|0.08507|0.12868950747845|0.17841333469715|632.41159296788|762.23917639007|3506.7262905555|0.511|0.383|0.22995|47|13|0.0048484720121029|0.079944379727685|84.169998168945|2024-03-10|-0.39202|2004-05-30|0.37248|2005-06-19 2024-09-01 21:15:51|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-29.68508803022|34|0.65294887759817|0.1228|-1|1|0.12283|27.85|0.07726|21|0.077262385453214|21|35.67|-0.00189|0.02|0.040063870841428|0.040063870841428|108.03517362|108.03517362|95.734354627696|0.333|0.333|0.09007|6|2|5.9271255060728E-5|0.02988004048583|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2024-09-01 21:15:51|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-86.862673769211|23|6.1240805239529|0.0626|-1|1|0.06259|68.9|0.28427|2|0.28427375772265|2|32.36|-0.04491|0.20566|0.07283031189318|0.1603639663939|72.989458703718|309.64176282052|62.240292163778|0.513|0.41|0.23294|39|11|0.010749338006231|0.074693948598131|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2024-09-01 21:15:52|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-45.152621999436|55|1.2758743812818||0|0|0.23241|41.45|-0.03915|21|-0.039145920517322|21|34.97|0.05972|0.12559|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|242.82367606314|0.556|0.389|0.14674|36|10|0.0015327113480579|0.048846115765423|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2024-09-01 21:15:54|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-32.170780446812|10|2.0422524153271||0|0|-0.05017|30.35|-0.22542|9|0.23847508636999|8|26.2|0.09958|0.40205|0.52882559483466|0.76193458603408|419.01531296484|1185.4040182243|758.75000953674|0.4|0.3|0.17618|50|10|0.0053583017437453|0.070593411675512|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2024-09-01 21:15:55|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|9.7308081385061|31|0.74639721722852|1.4905|1|2|1.20258|11.96|-0.3609|15|0.31250001960679|28|12.45|-0.28262|0.41062|0.028041773425264|0.04150682059447|147.33096307742|393.56335526927|2174.5454143493|0.809|0.734|0.16033|94|17|0.031498458333333|0.070017191666667|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2024-09-01 21:15:56|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-38.610422752953|6|2.4270945829858||0|0|-0.04281|34.1|0.03266|32|0.032664505140443|32|48.1|0.13857|0.18863|0.16065727897804|0.24445668562186|187.35305236515|181.56506029459|73.071387471979|0.5|0.3|0.20534|10|4|0.00094230452674897|0.066936049382716|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2024-09-01 21:15:57|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-18.290579662606|17|0.62413224891959||0|0|0.02596|17.26|-0.08091|19|-0.080912931417662|19|31.25|-0.00454|0.07628|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|144.6772823752|0.583|0.417|0.1471|36|11|0.0014088957055215|0.053975390008764|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2024-09-01 21:15:58|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|43.651246536384|38|3.7989150302695||0|0|0.59824|54.5|0.24482|18|0.24482385238839|18|40.27|0.05518|0.09481|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|99.090909090909|0.545|0.364|0.19366|11|4|0.00098004166666667|0.058106479166667|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2024-09-01 21:15:59|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.1498114713797|57|0.45527142873895|0.2751|-1|1|0.27513|8.51|-0.1554|7|-0.15539567674035|7|34.58|0.09018|0.16837|0.10456385131158|0.14658945610441|202.58520776896|192.61351631723|69.469389623525|0.542|0.333|0.19369|24|13|0.00094380361173815|0.064161828442438|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2024-09-01 21:16:00|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-26.303816015644|17|1.3108937542625||0|0|0.02531|23.88|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|57.890907056404|0.667|0.444|0.2019|18|7|0.0001488160291439|0.066542131147541|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2024-09-01 21:16:01|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|29.908130724204|83|3.1222896314421||0|0|1.29412|39|0.29813|56|0.29812659907049|56|30.24|-0.05857|0.00786|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|210.81081081081|0.52|0.4|0.21551|25|11|0.002065692124105|0.068790966587112|41.25|2024-09-01|-0.19355|2008-10-12|0.27618|2015-01-18 2024-09-01 21:16:02|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-38.436712368253|15|4.0942611019406|0.3897|-1|1|0.38966|26.55|0.02826|20|0.028262549334995|20|49.85|0.66966|0.93148|0.021308153919465|0.062332062373182|109.1740480336|141.10142972816|441.02988905615|0.385|0.269|0.17789|26|7|0.0025706335877863|0.061809992366412|154.80000305176|2006-03-05|-0.46204|2024-08-11|0.36494|2006-05-21 2024-09-01 21:16:03|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.1696802743154|17|0.27916733211221||0|0|-0.0063|7.99|-0.05813|23|-0.058125768708985|23|39.38|0.04484|0.08073|0.066464359073445|0.043409788164442|133.87475212539|115.54074647478|92.050685370988|0.625|0.5|0.10262|8|4|2.368580060423E-5|0.03350915407855|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2024-09-01 21:16:05|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-28.108328362043|20|1.5494427746319||0|0|0.12104|23.6|-0.05507|13|-0.055071363815473|13|28.09|0.00992|0.11466|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|144.87415012343|0.409|0.364|0.18688|22|7|0.0020330455259027|0.067682653061224|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2024-09-01 21:16:05|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-24.392632871685|13|1.500877509454||0|0|0.10724|19.98|-0.17111|15|-0.17111114219383|15|26.69|0.03986|0.28354|0.24109562742739|0.28169894135276|1584.3552798691|1977.2914083809|90.900818736794|0.531|0.469|0.22454|49|12|0.0054578181818182|0.093175704545454|539.26000976562|2006-10-08|-0.62451|2014-10-19|1.13365|2016-07-10 2024-09-01 21:16:06|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|25.523332953738|37|2.1475664320254|0.2753|1|2|0.24837|28.8|-0.07905|19|0.15254322062952|14|41.41|0.06384|0.13536|0.21777855385012|0.30796235884735|264.84083175454|234.6560026547|82.285712105887|0.471|0.294|0.19032|17|4|0.0011438243243243|0.068089108108108|58.490001678467|2013-07-21|-0.28291|2020-03-15|0.17388|2021-06-20 2024-09-01 21:16:07|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-22.427939458857|5|1.3608773804307|-0.0761|-1|1|-0.07609|19.8|0.39836|97|-0.096195074542988|44|24.81|-0.07719|0.19437|0.20782015770265|0.30224125889639|668.45469419162|863.33321411914|1164.705804805|0.509|0.34|0.25691|53|14|0.0070875435936315|0.090826777862017|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2024-09-01 21:16:08|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-10.612968967124|23|0.61598970021295|0.1404|-1|1|0.14035|8.82|-0.12457|12|-0.12457337925617|12|34|0.04814|0.19905|0.17074314546435|0.2458843790307|199.38682442072|355.89534035185|133.63636094348|0.579|0.447|0.23537|38|16|0.0027510350076103|0.083243378995434|139|2006-02-19|-0.50321|2006-04-23|0.41053|2003-08-31 2024-09-01 21:16:10|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-26.235011774421|117|1.3021042650073||0|0|0.61902|24.04|0.51279|19|0.5127863008586|19|32.54|0.06129|0.46521|0.21647226186353|0.41127134728228|-3481.1866537304|4281.234805091|535.41207440954|0.459|0.351|0.28189|37|8|0.0068749545454545|0.094889598484849|207.32000732422|2006-02-26|-0.68884|2014-10-19|1.52137|2014-10-12 2024-09-01 21:16:11|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-21.578105579711|13|0.92074956286743||0|0|0.04676|19.98|-0.0908|10|-0.090798155584835|10|40.08|0.14268|0.23759|0.20695907960618|0.2908804964887|402.34479038756|316.43812255456|137.5086022672|0.5|0.308|0.20229|26|9|0.0020144212523719|0.073908017077799|85.980003356934|2006-03-05|-0.49117|2006-04-23|0.26834|2006-05-21 2024-09-01 21:16:12|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|30.426164677335|40|2.7201904579556|0.1918|1|2|0.14407|33.75|0.02649|30|0.026492161450259|30|26.13|-0.01896|0.0913|0.11896548553399|0.19117675107764|379.11983716428|729.54322641583|989.73604546929|0.596|0.426|0.22082|47|19|0.0042681057616417|0.080271223362273|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2024-09-01 21:16:13|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-38.599878970407|160|1.2277161884132||0|0|0.53068|35.95|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|213.98810949726|0.607|0.429|0.15233|28|9|0.0013752170601676|0.049789093678599|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2024-09-01 21:16:14|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.085494358182|2|2.5298349596262|0.0313|1|1|0.0313|34.6|-0.22368|23|-0.22368421052632|23|28.7|-0.18288|0.09538|0.06496429702954|0.11518447714293|179.40190781404|245.93683900989|406.58046467135|0.413|0.239|0.18111|46|15|0.013704716124148|0.063322119606359|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2024-09-01 21:16:16|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|64.223748182363|70|5.3004239174941|1.192|1|1|1.192|68.5|0.14285|78|3.160382636953|73|28.03|-0.25122|0.26503|0.033991115400688|0.38549547506081|-133.22319557257|223.4482760992|58.139535034313|0.387|0.226|0.27384|31|12|0.0063881343283582|0.079821130063966|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2024-09-01 21:16:17|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|-15.136316837942|17|0.66835865043791||0|0|0.04986|13.34|-0.16727|12|-0.16726981893733|12|36.13|-0.00716|0.07561|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|29.977528432782|0.583|0.458|0.23461|24|8|0.00026593431483579|0.075027950169875|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2024-09-01 21:16:18|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.231469243936|7|1.9495102265901|0.0393|1|1|0.03935|24.3|0.39708|26|0.3970802668701|26|28.82|-0.04464|0.05772|-0.017999698296387|0.07493071177126|15.781059751034|162.76259264447|175.19826559163|0.622|0.378|0.20198|45|23|0.0024915195702226|0.070909247889486|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2024-09-01 21:16:19|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-269.8705270799|19|21.295590799833||0|0|-0.08368|259|0.35428|17|0.35428003566268|17|46.2|0.16663|0.30724|0.41434512355846|0.51000764903417|1042.7856853068|672.40092454078|306.50887573965|0.55|0.4|0.25677|20|6|0.0032234394904459|0.082857770700637|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2024-09-01 21:16:20|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|58.697757758005|74|5.5432006380148|2.1667|1|2|2.10071|70.2|0.46162|62|0.46161667954944|62|33.57|-0.07194|0.00509|0.0019632662633044|-0.015288355001472|76.903116609924|68.141943007919|211.44576908144|0.524|0.381|0.18968|21|7|0.0021776606683805|0.067195745501285|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2024-09-01 21:16:21|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.171011090804|2|1.4986966727587|0.0754|1|2|0.00698|43.3|-0.18132|13|-0.090642753211326|20|33.61|-0.06125|0.34466|0.09056459955739|0.13483760430257|290.86717035896|358.4936654457|346.67734211803|0.545|0.394|0.19567|33|10|0.0051246936936937|0.048908990990991|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2024-09-01 21:16:22|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-50.194860848546|20|2.9477650738295|0.035|-1|1|0.03499|42.75|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|26.429675425039|0.682|0.455|0.20786|22|11|-0.00027228346456693|0.06796246344207|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2024-09-01 21:16:23|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.7440948060031|35|0.12733297522859|0.0353|1|1|0.03534|4.98|-0.13306|21|0.085874882681626|8|40|0.04023|0.08993|-0.04902025778968|-0.0070008755662347|84.735869011654|97.74133044|56.271184230689|0.429|0.286|0.0989|7|3|-0.0014770063694268|0.031550923566879|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2024-09-01 21:16:24|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-19.576087582479|14|0.89639908688663||0|0|-0.04875|17.64|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|161.53845482055|0.604|0.415|0.25704|53|17|0.0035572541603631|0.081848789712557|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2024-09-01 21:16:25|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|39.148125487278|31|2.4789987856146|0.5457|1|2|0.44355|44.75|0.08619|82|0.086193530365088|82|32.9|0.05274|0.12126|0.15710670249532|0.27683604011793|516.57669594009|817.66620808606|809.22239244456|0.487|0.308|0.1582|39|11|0.0027921782178218|0.059244752475248|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2024-09-01 21:16:27|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-13.320671233936|14|0.86827011904454||0|0|-0.00493|12.24|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|17.513234909158|0.636|0.455|0.20152|22|8|0.0017601533742331|0.071056809815951|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2024-09-01 21:16:28|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.394994564153|4|0.31150164982749||0|0|-0.00532|11.22|-0.07021|37|-0.099145287719878|30|41.67|-0.02514|0.01881|-0.041051372267728|-0.031332260626534|83.515177285226|89.821548183166|92.727272010763|0.444|0.333|0.10269|9|2|0.00017648148148148|0.042195238095238|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2024-09-01 21:16:29|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-152.01350343661|17|9.7505772361535|-0.1832|-1|1|-0.18322|138.2|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|158.66819675009|0.75|0.5|0.20178|4|3|0.0042178260869565|0.075180310559006|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2024-09-01 21:16:29|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|-16.464353241031|44|0.37478436281446||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|0.0046653893129771|0.091321473282443|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2024-09-01 21:16:30|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-12.930093091032|17|0.53845638216399|0.0775|-1|1|0.07754|11.42|-0.07184|9|-0.071842177538349|9|35.92|0.53312|0.70772|0.92812335584239|1.2811016319451|6868.5320210434|6044.2598361424|692.12122674597|0.583|0.417|0.17073|36|11|0.0031272498090145|0.068956883116883|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2024-09-01 21:16:32|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|134.18427935258|108|10.87051492797|1.7626|1|2|1.54595|157|0.08189|39|-0.063481613784828|14|29.13|-0.42858|0.05526|-0.041818625830586|0.0061951425989099|6.1240965259183|17.465096545424|645.29387789692|0.645|0.452|0.22482|31|8|0.01360000990099|0.075689326732673|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2024-09-01 21:16:33|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|11.742134563931|1|0.44262186924339||-1|0|0|13.2|0.13725|56|-0.060196588118976|9|33.64|0.07359|0.12476|0.027795622523907|0.058698760539089|124.2071545391|188.07936014261|92.243182545055|0.538|0.41|0.13416|39|16|0.0010591692073171|0.051619443597561|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2024-09-01 21:16:34|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7352801911604|28|0.057862249632606|0.1988|1|2|0.14474|0.87|2.73199|101|2.7319933074402|101|27.73|-3.25862|4.44742|0.31312573563249|0.38497156445608|1205.3952951683|1327.8703285747|621.42857218882|0.378|0.311|0.39082|45|4|0.25653811764706|0.092758745098039|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2024-09-01 21:16:35|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-76.260030057222|15|3.9292165172837||0|0|-0.20129|74.6|-0.13216|15|-0.13216287141959|15|20.63|-0.09525|-0.05718|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|132.97682799142|0.75|0.5|0.18279|8|3|0.002235530726257|0.056560446927374|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2024-09-01 21:16:36|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-51.870479621619|6|4.2552010531297||0|0|-0.0158|41.8|0.18683|15|0.18683465552367|15|21.16|-0.07573|0.21802|0.157869864749|0.24001197033743|494.77993026674|1835.078128733|212.72264655742|0.613|0.468|0.20558|62|9|0.014745611237661|0.077169035687168|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2024-09-01 21:16:38|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-12.595482660544|5|0.8002723071879|-0.1066|-1|1|-0.10656|10.8|-0.01406|20|-0.014059390999653|20|41.6|0.01876|0.14924|0.041342550773485|0.13813786419715|55.879861809809|136.60359858112|68.311194839277|0.65|0.45|0.23955|20|9|0.001590980861244|0.082613827751196|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2024-09-01 21:16:39|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.069704714859|39|0.69928401256123|-0.0257|1|1|-0.0257|16.68|-0.03968|18|-0.039682476179767|18|33|-0.05852|0.03678|0.23541995809225|0.2745575413509|474.01053085077|379.33586757256|151.63636641069|0.533|0.4|0.1632|15|5|0.0024781801125704|0.059994127579737|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2024-09-01 21:16:40|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 2024-09-01 21:16:41|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|40.939786706434|29|2.9778767546639|-0.0461|1|1|-0.04608|41.4|-0.05616|24|-0.056163691576048|24|29.77|-0.00153|0.22817|0.15619288544741|0.34638600154382|-40.684762343471|1304.0902539862|323.43750710133|0.628|0.395|0.273|43|19|0.0048341131498471|0.094117064220183|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2024-09-01 21:16:42|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-29.561935484497|17|2.3721403476809|0.0816|-1|1|0.08163|22.5|0.55063|91|0.55063289267343|91|36.21|0.03249|0.16686|0.16129173415649|0.2606072363909|260.75689732083|396.63475141372|83.736506502624|0.542|0.375|0.25464|24|9|0.0022748587570621|0.088074700564972|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2024-09-01 21:16:44|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|25.785008261213|35|2.2584416025655|0.5812|1|2|0.50602|30|-0.03373|25|-0.033734906811659|25|36.95|0.02904|0.15786|0.16933363874225|0.1990518997491|230.0594332463|164.85695925438|70.422537733715|0.632|0.421|0.2339|19|8|0.0015108288043478|0.084065828804348|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2024-09-01 21:16:44|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-41.103728236084|53|1.3659001558362||0|0|0.04745|40.15|-0.0984|13|-0.098395689286012|13|40.95|0.11169|0.18266|0.16693403299973|0.16447452261707|453.59643014349|295.62292137414|35.405644608141|0.545|0.409|0.19495|22|8|0.00031871983210913|0.065881594963274|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2024-09-01 21:16:45|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.219653869307|57|1.0291066545762|0.3374|-1|1|0.33745|24.68|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|280.45454284376|0.528|0.389|0.16197|36|14|0.0017269131097561|0.052559740853659|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2024-09-01 21:16:46|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.376286473237|5|1.6673472314257||0|0|-0.0467|32.5|-0.07848|34|-0.078484550290577|34|31.12|-0.01212|0.14279|0.034179644990603|0.093874313560832|77.132555421355|183.19853613927|281.14185830694|0.69|0.452|0.14161|42|18|0.0026114797864226|0.051946987032799|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2024-09-01 21:16:47|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-44.683612769492|14|2.6914677297994|0.081|-1|1|0.08098|37.45|0.04891|17|0.048906090103055|17|43.75|0.13265|0.16693|0.19281816359373|0.28557726817826|159.40641044245|174.3022835988|102.50907408469|0.5|0.375|0.18847|8|5|0.0010371900826446|0.063028650137741|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2024-09-01 21:16:49|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.006652465761|24|0.41643649642274|0.1177|-1|1|0.11774|11.24|-0.16822|28|0.082043001881089|20|34.42|0.03698|0.09218|0.065141651532871|-0.0013497649564205|193.95701844195|91.430299937788|15.313350868467|0.667|0.375|0.19694|24|14|-0.001023863368669|0.061446395759717|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2024-09-01 21:16:50|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|21.350077580978|2|2.1416406791842|0.0543|1|2|0.00181|27.75|-0.06885|15|-0.06885462906103|15|29.59|-0.01566|0.06373|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|189.67874082659|0.487|0.308|0.22995|39|14|0.0022377316017316|0.071669532467533|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2024-09-01 21:16:50|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.812040080097|36|3.8054379934949|0.253|1|2|0.22809|47.65|-0.10372|13|-0.10372334759178|13|21.33|0.06325|0.11503|0.10535725517519|0.13691648798278|675.94302610012|1084.6957687263|238.25000762939|0.655|0.552|0.11896|58|12|0.002221320754717|0.066484402515723|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2024-09-01 21:16:51|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.7092200418977|11|0.14115527349625|0.2266|1|2|0.18561|3.13|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|122.2656322032|0.704|0.333|0.10538|27|17|0.0005543|0.03606395|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2024-09-01 21:16:52|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|0.43201862718696|1|0.029327127847293||-1|0|0|0.53|0.17188|77|-0.0025007193808538|13|38.05|0.01098|0.06453|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|264.99998174608|0.571|0.333|0.148|21|7|0.0018510387984981|0.050328523153942|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2024-09-01 21:16:54|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.90662930316438|25|0.034709774476653||0|0|0.0904|0.805|-0.07005|14|-0.070047279464211|14|35.59|0.05703|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|197.78869699708|0.5|0.273|0.16912|22|7|0.0015980297397769|0.053440978934325|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2024-09-01 21:16:55|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8883204327015|38|0.077226524022282||0|0|0.05473|2.12|-0.10822|6|-0.10822030157139|6|40.79|-0.02613|-0.00823|-0.010345859348917|0.0019948718433962|82.662780804102|94.425942823375|179.5088819501|0.526|0.263|0.1376|19|9|0.001205775862069|0.043199839901478|2.75|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2024-09-01 21:16:56|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-37.144784916468|4|1.2107930156922||0|0|-0.08311|36.36|0.07785|54|0.07784574740082|54|36.14|0.09056|0.15416|0.13972162933998|0.21687003795598|1493.4724779054|2016.3291627538|2542.6574786034|0.563|0.375|0.13406|64|27|0.0021879620034542|0.045764412780656|38.549999237061|2024-07-14|-0.41401|1987-10-25|0.27644|1998-11-22 2024-09-01 21:16:57|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-5.7770225257742|99|0.21820769743218|0.2829|-1|1|0.28288|5.23|0.04002|29|0.040024472680418|29|39.67|0.05837|0.09503|0.11536660263672|0.10583084528996|235.05587370259|195.68583962786|97.392926080649|0.556|0.5|0.14284|18|8|0.00068115763546798|0.046896169950739|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2024-09-01 21:16:58|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.940741087027|58|0.43052880850683|0.1006|1|1|0.10061|14.55|-0.09212|6|0.17849687387946|55|32.39|-0.0068|0.02046|0.011482884885417|0.073464172434865|99.938571703829|141.03189452928|251.73009796858|0.478|0.261|0.10999|23|9|0.001480349127182|0.032721783042394|15.380000114441|2024-07-21|-0.11166|2020-03-15|0.22449|2009-05-10 2024-09-01 21:17:00|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.5440309050142|2|0.1053230364303|0.0141|1|1|0.01408|2.88|-0.10411|18|-0.10410974574427|18|42.04|-0.0368|0.02623|0.1142327967617|0.15847334777489|208.97113718975|212.82115274004|328.7671411836|0.407|0.296|0.14442|27|7|0.0016731778169014|0.04662411971831|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2024-09-01 21:17:01|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4814440575275|10|0.048909262900071||0|0|-0.0597|1.42|0.13281|51|0.13280990233818|51|39.85|-0.01241|0.02248|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|106.76691062145|0.4|0.2|0.12449|20|5|0.00049590570719603|0.042521302729528|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2024-09-01 21:17:02|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.3959665266654|62|0.10851488989785|0.1737|-1|1|0.17368|3.14|-0.05237|33|-0.052369143286587|33|26.32|-0.06284|-0.02688|-0.029400236547729|-0.043684976146185|53.317518007476|57.879557548222|69.933190756538|0.607|0.393|0.13777|28|16|2.5526315789473E-5|0.043872832080201|7.289999961853|2010-01-17|-0.15854|2012-05-13|0.12891|2015-10-11 2024-09-01 21:17:03|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.9713571188128|84|0.17759284623634|0.2324|1|2|0.19303|4.45|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|176.58729535502|0.619|0.381|0.10748|21|8|0.0010421625|0.0358524625|4.6199998855591|2024-08-18|-0.1689|2020-03-22|0.11263|2020-04-12 2024-09-01 21:17:04|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-5.2284636253197|9|0.22450158669959|-0.0335|-1|1|-0.03354|4.93|0.42981|42|0.42981383024817|42|39.6|0.03344|0.13394|0.19040511435635|0.27569126958954|150.53988852496|191.89022944433|181.24999178245|0.45|0.35|0.16067|20|8|0.0016469625|0.0500685|6.0999999046326|2023-08-13|-0.4713|2017-05-07|0.30719|2020-06-14 2024-09-01 21:17:06|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-6.6090339939751|13|0.23138912763781||0|0|0.06938|6.17|-0.18124|15|0.29530888409767|47|28.32|-0.01685|0.01748|0.0096485388295376|0.033099446857706|99.383808370474|131.68410996637|133.26133744683|0.536|0.429|0.13752|28|9|0.0010420124223602|0.041936149068323|11.760000228882|2011-05-01|-0.35859|2018-11-18|0.18359|2016-03-06 2024-09-01 21:17:06|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|1.8455682421468|8|0.094810584361596||0|0|0.07035|2.13|-0.1335|38|-0.13350001133834|38|45.45|0.01255|0.06698|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|228.54078937144|0.636|0.364|0.13815|11|6|0.0020799013806706|0.040583136094675|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2024-09-01 21:17:07|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-33.097311509583|4|1.031074246061||0|0|-0.04633|31.39|0.01454|17|0.014541775773202|17|30.58|-0.02233|0.00552|0.0064662779259082|0.033623913100343|95.393161999298|120.61655284772|219.05093898654|0.462|0.346|0.10653|26|10|0.001324335839599|0.034947355889724|33.330001831055|2022-02-20|-0.1319|2020-03-15|0.12821|2020-06-07 2024-09-01 21:17:08|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.0782452493518|27|0.18602575659915|0.4679|1|2|0.39106|2.49|0.82692|81|0.82692056139606|81|36.71|0.01946|0.1212|0.10975357614302|0.15849545608968|199.22110363618|215.11494701691|332.00000127157|0.524|0.333|0.1666|21|9|0.002798670012547|0.064520401505646|2.75|2024-08-04|-0.46046|2017-07-23|0.20388|2022-09-25 2024-09-01 21:17:09|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.7572376625379|63|0.1796779977755|0.1508|-1|1|0.15081|5.38|-0.10875|9|-0.10874510610196|9|33.45|-0.01206|0.01915|0.021580796407527|0.051141992827766|119.67456412412|139.36823311693|194.92754105184|0.636|0.364|0.12673|22|10|0.0012613032581454|0.040334260651629|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2024-09-01 21:17:11|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.8779280274002|78|0.12519059062003||0|0|0.20643|2.71|-0.04144|16|-0.041436589061666|16|19|-0.0734|-0.05596|-0.029510254368944|-0.042880252816304|91.353908856038|91.60766208|84.057595897518|0.75|0.5|0.14107|4|2|-0.00066542483660131|0.045211437908497|4.2009429931641|2022-05-01|-0.08209|2024-04-21|0.10903|2022-11-13 2024-09-01 21:17:11|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|2.1795148242132|3|0.080161750693582|0.0517|1|1|0.05172|2.44|-0.08232|15|-0.082322741885833|15|32.95|-0.06249|-0.00726|-0.027099154493824|0.0017171337452093|74.84801083921|97.649243726181|218.63798693548|0.429|0.286|0.1074|21|8|0.0014411959654179|0.035033314121037|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2024-09-01 21:17:12|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.7827304881404|8|0.30242318969334|0.1051|1|1|0.1051|10.83|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|154.49357446645|0.593|0.37|0.1093|27|12|0.00084031328320802|0.032439674185464|12.130000114441|2021-08-08|-0.15768|2020-05-31|0.13297|2009-07-26 2024-09-01 21:17:13|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.808826091543|37|0.54207820382842|0.0463|1|1|0.04627|14.02|0.20616|42|-0.055928414258221|7|26.48|0.01505|0.0621|-0.041872571733287|-0.061927579604496|56.923173727381|55.292044181808|149.14894709278|0.444|0.333|0.11337|27|10|0.0010779494007989|0.0401817310253|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2024-09-01 21:17:14|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4775485931477|27|0.065602713813944||0|0|0.06849|1.36|-0.15909|37|-0.15909089369715|37|37.06|-0.01756|0.01029|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|154.72127437577|0.611|0.278|0.12986|18|8|0.00099434343434343|0.039137922077922|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2024-09-01 21:17:16|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.0353615081274|63|0.10408284457715||0|0|0.31111|1.86|0.05764|28|0.057635756950615|28|35|-0.03256|0.03628|0.00016842518582789|0.00016842518582789|96.106445860561|96.106445860561|30.897010302297|0.25|0.25|0.13961|20|2|-0.00088838582677165|0.051191154855643|13.880000114441|2013-02-10|-0.13578|2020-03-15|0.16667|2020-11-15 2024-09-01 21:17:17|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.1490176569456|16|0.17699409686744||0|0|0.09649|3.75|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|168.16143353927|0.588|0.412|0.15114|17|7|0.0012149814126394|0.05102926889715|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2024-09-01 21:17:18|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95193672031488|2|0.042687754331939|0.0283|1|1|0.0283|1.09|0.07826|49|-0.054054109203225|58|47.33|-0.03068|0.01829|0.0015663415531577|-0.0094598375904075|100.0973798916|97.91812235|119.78021999615|0.556|0.222|0.1426|9|5|0.0010854098360656|0.044865831381733|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2024-09-01 21:17:18|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4129444675226|25|0.06598033569128||0|0|-0.07031|1.37|-0.1039|47|-0.016670502760611|42|47.64|0.0151|0.056|0.10693548532374|0.17721268812223|141.49036334721|157.89572965876|158.93271728037|0.286|0.214|0.11168|14|3|0.001101982633864|0.040258263386397|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2024-09-01 21:17:19|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-6.7379970719608|5|0.24585331350135||0|0|-0.02782|6.28|-0.13087|3|-0.13086771676199|3|33.04|-0.03362|0.0195|-0.020963311247458|-0.035010589692928|67.834747103632|68.512473571038|53.537940791864|0.583|0.375|0.10141|24|13|-0.00029481806775408|0.035978594730238|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2024-09-01 21:17:21|WEEKLY|08646|955406|/equities/sats-ltd|STI|3.0302411130138|13|0.20325295756038|0.2966|1|2|0.23729|3.65|-0.15234|13|-0.077074547824834|8|43.59|0.00774|0.05293|0.014288965128333|0.057500446957898|100.60235919585|126.68144663012|136.70411951575|0.529|0.353|0.11927|17|3|0.0010408366533865|0.042776786188579|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2024-09-01 21:17:22|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|24.47686229803|11|1.0825745094691||0|0|-0.04586|27.67|-0.09311|26|0.42589999393643|54|34.61|-0.03186|0.02843|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|276.97698408653|0.435|0.261|0.16962|23|8|0.0020237220843672|0.052828101736973|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2024-09-01 21:17:23|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-40.464812150785|123|1.8638514781252|0.3217|-1|1|0.32166|36.04|-0.11627|23|-0.11626743160274|23|38|-0.06308|-0.00562|-0.0039528841956122|0.044652748792258|72.354813502758|122.3301003688|200.22222730849|0.778|0.5|0.15582|18|10|0.0014053970223325|0.051027171215881|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2024-09-01 21:17:24|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.38848317849176|3|0.019494393426632||0|0|0.04348|0.33|-0.06757|21|-0.067567582806143|21|38.05|-0.04151|0.0251|0.012560939214481|0.022460191224984|106.23188836871|110.93213947302|43.137257422726|0.45|0.3|0.17429|20|7|-0.00015407601572739|0.057609580602883|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.22973|2016-12-11 2024-09-01 21:17:25|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-24572.217537435|14|1671.778731164||0|0|-0.18969|23080|0.08449|51|0.084491997148218|51|35.92|-0.07626|0.01809|-0.0210866311255|0.020980192175961|49.884204307531|89.34681063124|256.44444444445|0.538|0.385|0.23338|26|8|0.0025910982048574|0.079442302006336|25870|2022-01-23|-0.23376|2008-12-28|0.33289|2011-09-25 2024-09-01 21:17:26|WEEKLY|08651|10875|/equities/airport-city|TA125|-6195.6352111071|14|341.7992946708|-0.0556|-1|1|-0.0556|5487|-0.19116|7|-0.19115753326656|7|39.75|0.01414|0.05313|0.11583630584467|0.2603097862249|225.47630716127|409.58865771825|498.81818181818|0.458|0.292|0.20165|24|11|0.0025602378490176|0.068226876938987|8121|2022-01-23|-0.16285|2007-12-23|0.22059|2009-02-01 2024-09-01 21:17:27|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|888.79205753162|27|116.94114446646|0.6345|1|1|0.63447|1227|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|31.189628876462|0.231|0.231|0.27572|13|3|0.00039420979020979|0.081785776223776|11230|2012-09-16|-0.23482|2015-07-12|0.31634|2020-02-09 2024-09-01 21:17:28|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|2233.9593107512|40|191.04209498554||0|0|-0.0439|2744|-0.20487|7|-0.20487088112473|7|21.09|0.05735|0.11113|0.12311089081957|0.23234438292498|608.5905662443|3181.7950565109|3190.6976744186|0.586|0.4|0.12099|70|16|0.0035420198019802|0.063244264026403|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2024-09-01 21:17:29|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-532.80218675837|20|31.746280518531||0|0|-0.13553|517.8|-0.21575|12|-0.21575338828959|12|53.5|0.16948|0.21637|-0.21575338828959|-0.21575338828959|78.425|78.425|34.681847809308|0.5|0.5|0.24598|2|0|-0.0067846825396825|0.079755|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2024-09-01 21:17:29|WEEKLY|08655|10873|/equities/amot-investments|TA125|-1762.3974757487|23|105.30539661752|0.0303|-1|1|0.0303|1600|-0.17252|15|-0.17251755265797|15|51.61|0.02609|0.07777|0.06466502324066|0.10011220834253|176.73933938172|187.0936018373|171.48981779207|0.778|0.5|0.17232|18|12|0.0013622397476341|0.056346361724501|2819|2020-02-23|-0.33232|2008-12-07|0.2065|2009-01-04 2024-09-01 21:17:31|WEEKLY|08656|11886|/equities/inventec|TA125|-666.33005052127|80|50.460012771413||0|0|0.80277|512.6|0.59006|13|0.5900604094025|13|18.69|-277.45498|0.50929|-0.77718410555802|0.0062877891232445|1.7497709737301E-13|2.9772861191614E-13|0.01606896475191|0.515|0.338|0.63261|68|5|16.543010185185|0.10337662222222|22937708|2014-03-09|-1|2014-11-16|5768.56522|2009-10-11 2024-09-01 21:17:32|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|-255.87826891474|12|41.776088620995||0|0|0.27541|132.6|0.09712|10|0.097122282085423|10|46.25|0.09046|0.19753|-0.1105297680482|-0.1105297680482|74.80383584|74.80383584|3.1859684311272|0.5|0.5|0.51527|4|2|-0.010785357142857|0.15900887755102|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2024-09-01 21:17:32|WEEKLY|08658|942781|/equities/arad-investment|TA125|8064.5424026516|36|638.31320660227||0|0|0.17476|8937|0.26817|78|0.26817046427145|78|17.01|-0.02985|0.0722|0.054200205243566|0.093175044018758|110.18227806616|228.77950061541|152.35254006137|0.483|0.356|0.11103|87|11|0.0024308910891089|0.055515108910891|22200|2019-03-31|-0.8367|2019-04-14|0.48|1999-03-14 2024-09-01 21:17:33|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|7546.8245261507|40|544.72515794977|0.4893|1|2|0.42775|9209|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|108.63513035272|0.333|0.333|0.20736|3|0|0.002075523255814|0.088053372093023|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2024-09-01 21:17:33|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-5398.463657655|14|379.37684068797|-0.0996|-1|1|-0.09956|5025|0.29198|79|0.67615037756324|108|52.2|0.08695|0.3106|0.40962824312619|0.43903912070164|451.19230899612|349.22545936944|394.26297415465|0.5|0.4|0.22068|10|3|0.0038463738317757|0.066003140186916|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2024-09-01 21:17:35|WEEKLY|08661|10973|/equities/audiocodes|TA125|-4475.8610500344|18|235.66228883687||0|0|-0.07151|3911|0.56779|97|1.7003496503497|82|34.59|0.18944|0.29759|0.382298543065|0.55841149816242|3210.2540124678|3526.2348889078|335.70815450644|0.529|0.353|0.24366|34|14|0.0035223218776194|0.082601743503772|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2024-09-01 21:17:36|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-246.91072680376|10|24.856375836015||0|0|-0.19522|200.2|-0.67457|20|3.6537931034483|70|34.08|-0.91367|1.92267|0.88279157683964|4.5362526151761|29227359.651389|326317.8935071|7.7856422396908|0.654|0.385|0.50378|26|11|0.063200737430168|0.14422753072626|201636|2014-08-31|-0.95319|2018-09-02|41.51833|2014-08-31 2024-09-01 21:17:37|WEEKLY|08663|10878|/equities/azorim|TA125|1451.0364186526|8|123.1545271158||0|0|-0.00275|1815|0.24171|51|0.24171029668412|51|40.68|0.08994|0.14705|0.048811069974963|0.058640172964252|159.43831730905|163.60965608279|72.748409597313|0.568|0.351|0.22149|37|16|0.0018325|0.082112724867725|4636|1998-01-11|-0.41433|2008-11-16|0.67898|2009-02-08 2024-09-01 21:17:38|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-26422.048665429|15|1501.6219423897|-0.1035|-1|1|-0.10348|24740|0.08182|26|0.081820778548093|26|52.07|0.06513|0.09274|0.073306393129622|0.22535331898024|159.42506745569|168.25002649641|291.74528301887|0.643|0.214|0.16529|14|9|0.0019366487213997|0.050166069986541|31700|2021-11-14|-0.1183|2020-03-15|0.10716|2021-08-22 2024-09-01 21:17:38|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3182.4236178137|28|136.02546072878||0|0|0.05295|3599|-0.18066|19|-0.14576571259959|3|40.22|0.05047|0.09852|0.10545542933616|0.17451229308886|562.33133575517|759.20694305914|712.67326732673|0.703|0.459|0.14791|37|15|0.0019365610561056|0.04874000660066|3674|2024-09-01|-0.24777|2008-09-21|0.14747|2008-09-28 2024-09-01 21:17:40|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|82.475572812543|7|6.1248098254252|0.0223|1|1|0.02231|100.8|0.12356|41|0.86494846667703|14|44.43|0.27668|0.40027|0.49425201789798|0.86494846667703|209.5383222|186.495|100.19881171041|0.286|0.143|0.25954|7|2|0.0033123974763407|0.094850914826498|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2024-09-01 21:17:41|WEEKLY|08667|10946|/equities/bazan|TA125|-105.62020343287|24|6.5717832501377||0|0|0.19262|98.5|-0.03251|8|-0.032513866167592|8|31.86|-0.00753|0.04284|0.022634391781545|0.0091626895624937|114.63414215393|99.658558593576|37.169811320755|0.571|0.321|0.18017|28|10|0.00018756284153005|0.065721191256831|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2024-09-01 21:17:42|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-475.97528016435|23|19.62500775014|0.0584|-1|1|0.0584|430.5|-0.15786|34|-0.15785597412622|34|29.86|-0.05515|-0.00905|-0.040733654005844|-0.025270892192802|15.692384091171|44.129365796804|180.20092549125|0.66|0.42|0.17136|50|25|0.0011357887788779|0.055618112211221|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2024-09-01 21:17:42|WEEKLY|08669|11802|/equities/big|TA125|33992.206131004|40|2314.8742523856||0|0|0.10268|39520|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|676.71232876713|0.588|0.353|0.17584|17|8|0.0028173080967403|0.059323722397476|52370|2022-01-23|-0.22686|2020-03-15|0.17432|2009-10-11 2024-09-01 21:17:43|WEEKLY|08670|10881|/equities/blue-square-real|TA125|22493.209372055|40|2013.4555919377||0|0|0.06151|27440|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|444.30051813472|0.387|0.258|0.1927|31|8|0.0029354787234043|0.070108819148936|31090|2022-04-24|-0.37713|2020-03-15|0.31398|2009-01-04 2024-09-01 21:17:45|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-17.569066019695|23|1.3230220383542|0.1818|-1|1|0.18182|13.5|-0.09341|12|-0.093406631410761|12|20.44|0.04731|0.1431|0.11736855914344|0.13400741111912|1758.7634689761|946.77618549902|1.0931174089069|0.63|0.411|0.18111|73|18|0.0019816578599736|0.095609121532365|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2024-09-01 21:17:46|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|26181.876695771|9|1239.374434743||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|0.0024829846582985|0.061858061366806|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2024-09-01 21:17:47|WEEKLY|08673|10987|/equities/camtek|TA125|-43853.7853243|7|3611.2617747668||0|0|0.13289|32950|3.07336|77|3.0733611925552|77|37.31|0.25795|0.43544|0.61885816790734|0.76174904289564|31391.998874871|12973.070878726|1631.1881188119|0.692|0.5|0.25827|26|9|0.0056633299180328|0.088906987704918|51690|2024-07-14|-0.26689|2006-12-31|1.03835|2013-12-01 2024-09-01 21:17:48|WEEKLY|08674|40402|/equities/carasso|TA125|1664.8685958497|36|125.203486351||0|0|0.16924|1969|0.10947|45|0.45044319097502|77|50.38|0.14927|0.20389|0.33958260388094|0.35174468944296|545.33535120188|325.75456305377|127.44336569579|0.538|0.385|0.22066|13|5|0.0013483043478261|0.060872710144928|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2024-09-01 21:17:48|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-1628.8519945217|12|106.62293600276|-0.2125|-1|1|-0.21245|1558|0.00469|29|0.0046911649726349|29|34.04|-0.00279|0.07026|0.052209863375995|-0.030843871910126|122.21255977642|55.251458431683|13.885918003565|0.692|0.462|0.25457|26|16|-0.00064850446428571|0.074972533482143|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2024-09-01 21:17:50|WEEKLY|08676|10888|/equities/clal-insurance|TA125|-6518.2124304511|14|352.68631104167|-0.046|-1|1|-0.04596|5872|-0.17411|35|-0.17410802593379|35|35.76|0.05921|0.13353|0.076453853218866|0.096003773060511|236.91333442835|248.42698042707|401.36705399863|0.571|0.381|0.20707|42|17|0.0022610363036304|0.070517762376238|13360|2007-04-29|-0.36518|2020-03-15|0.30903|2009-03-22 2024-09-01 21:17:51|WEEKLY|08677|10991|/equities/compugen|TA125|-892.10112905393|11|81.642611556712|-0.1781|-1|1|-0.17811|758.7|0.83109|27|0.8310896810918|27|29.3|0.05646|0.21004|0.30006567408949|0.41936603273492|3224.2891061519|2289.5096634497|35.486436492377|0.6|0.375|0.30195|40|16|0.0036535786802031|0.10146061759729|6766|2020-08-30|-0.51758|2008-11-09|1.42214|2023-12-24 2024-09-01 21:17:51|WEEKLY|08678|10993|/equities/danel|TA125|28723.647176429|57|2049.3003602461|0.0857|1|1|0.08573|33180|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|2069.8689956332|0.513|0.363|0.14181|80|16|0.0036808250825083|0.064660422442244|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2024-09-01 21:17:52|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-8992.1445439195|23|507.39101030111||0|0|-0.01053|8443|-0.06575|45|-0.065749748406575|45|32.13|0.01539|0.09766|-0.053690732627551|-0.0049221960022122|11.329862684813|76.430222871619|451.49732620321|0.667|0.4|0.27396|30|13|0.0044171703853955|0.087515070993915|10900|2023-11-12|-0.30392|2008-11-02|1.05073|2021-03-07 2024-09-01 21:17:53|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2248.4993727|14|152.01318595114|-0.2361|-1|1|-0.23606|2194|-0.23983|26|-0.23982869379015|26|24.08|0.07534|0.13172|0.11287609821389|0.18097957254436|917.61813856574|1642.6409153252|1212.1546961326|0.532|0.371|0.15362|62|16|0.0030400398406374|0.069159993359894|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2024-09-01 21:17:55|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-1036.6740520877|48|56.406472501479|0.0184|-1|1|0.0184|955|0.19406|28|0.1940569310398|28|17.48|0.03467|0.11561|0.14828541444857|0.22750519954549|-780.08795542544|70852.370886633|23875|0.81|0.631|0.15451|84|21|0.0067513597359736|0.079771267326733|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2024-09-01 21:17:56|WEEKLY|08682|10891|/equities/delek-group|TA125|-45570.130420935|48|2827.2697106686||0|0|0.09152|41790|0.04879|18|0.048791609667123|18|30.83|-0.01042|0.08805|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|186.5625|0.5|0.3|0.23741|40|12|0.003918015625|0.081553265625|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2024-09-01 21:17:57|WEEKLY|08683|10994|/equities/delta-gal|TA125|14070.471880705|39|1132.0647943681|0.0124|1|1|0.01235|16390|1.87291|94|1.872908508366|94|37.87|0.19764|0.32844|0.18230975337675|0.28829389690516|471.81681706471|783.02620633747|997.56542909312|0.59|0.41|0.21471|39|15|0.0032274059405941|0.073921927392739|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2024-09-01 21:17:57|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|5468.5620697756|31|431.88588495314|0.4262|1|2|0.41279|6294|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|119.58958768763|0.667|0.333|0.18811|3|1|0.0023776923076923|0.076147967032967|8499|2022-03-06|-0.16701|2022-11-27|0.19481|2024-02-25 2024-09-01 21:17:58|WEEKLY|08685|10996|/equities/dimri|TA125|27068.419980831|60|1862.193339723||0|0|0.25594|32780|0.67287|50|0.67286729918343|50|38|0.03849|0.11406|0.058318776871287|0.16589324815734|149.40453764927|335.08623479644|1387.2196360559|0.64|0.4|0.20231|25|10|0.0038264023785927|0.072934192269574|34980|2022-02-06|-0.16899|2008-12-28|0.225|2009-07-26 2024-09-01 21:18:00|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|2829.9028529156|24|171.03807873604|-0.0609|1|1|-0.06085|3241|0.33787|99|0.67286729918343|50|53|0.09531|0.11782|0.33787413660783|0|133.787|100|46.65994817161|0.333|0|0.17484|3|2|-0.0034655494505494|0.061134120879121|7049|2021-03-21|-0.10342|2023-01-29|0.08601|2024-01-21 2024-09-01 21:18:00|WEEKLY|08687|10995|/equities/direct-insurance|TA125|47070.288288592|36|4710.8221620802|0.2409|1|2|0.11714|53500|-0.22325|13|-0.22324657388208|13|35|-0.04261|0.0509|-0.058089771624083|-0.058089771624083|85.99166225|85.99166225|86.850649350649|0.4|0.4|0.209|5|1|0.00045695238095238|0.075458285714286|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2024-09-01 21:18:01|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1785.6912542045|9|82.584447202285|-0.0172|1|1|-0.01723|1996|-0.15276|4|-0.15275744265495|4|36.02|0.05809|0.09816|0.054396080809465|0.085767984378902|166.45714124537|187.96407984316|629.25596569563|0.585|0.317|0.16135|41|19|0.0019758653198653|0.053609831649832|2339|2022-01-16|-0.19068|2020-03-15|0.20938|2008-12-14 2024-09-01 21:18:02|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1035.9946197691|38|91.501793410297|0.8418|1|2|0.75631|1378|0.39646|99|-0.13591228918567|13|36.8|0.02806|0.08016|0.24439587858784|0.16836303926097|177.69862696585|127.24934976|194.90806223479|0.6|0.4|0.30169|5|1|0.005297149321267|0.096953438914027|1825|2021-02-14|-0.16026|2023-10-29|0.24083|2023-12-10 2024-09-01 21:18:02|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-76055.825047498|13|2892.4634157025||0|0|-0.11701|74840|0.00043|58|0.00042832142535554|58|47.87|0.05641|0.09509|0.1407403347222|0.27753337566387|397.62722023857|809.75343005658|3199.6579734929|0.633|0.4|0.16884|30|15|0.0030952140883978|0.052692624309392|86000|2023-10-15|-0.19427|1997-11-02|0.19289|1997-11-09 2024-09-01 21:18:04|WEEKLY|08691|10901|/equities/elco|TA125|-12125.930098012|14|768.3333412066||0|0|-0.14918|11270|-0.18445|22|-0.18445477220044|22|39.5|0.04931|0.13182|0.051258133920156|0.18074153328742|112.75898687462|685.52229846163|361.79775280899|0.605|0.395|0.21227|38|11|0.0023273381770145|0.0767392998679|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2024-09-01 21:18:05|WEEKLY|08692|10904|/equities/electra|TA125|-153332.88333706|16|9283.0625723063||0|0|-0.15395|147060|0.01481|52|0.014806008861991|52|21.74|-0.00195|0.04791|0.055481753922397|0.11572242351444|395.45840292011|1151.8720430438|2416.7625308135|0.638|0.406|0.12205|69|20|0.0031640066006601|0.06452699669967|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2024-09-01 21:18:06|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|6938.207832235|28|589.49737886553|-0.0978|1|2|-0.13641|7749|1.3241|102|1.3240962453194|102|76.67|0.57819|0.71448|0.98767556940484|1.10660044978|2216.9176543102|1466.2347744747|152.23968565815|0.556|0.444|0.23203|9|2|0.0018761506276151|0.075315216178522|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2024-09-01 21:18:07|WEEKLY|08694|10902|/equities/electra-real-est|TA125|3195.9929506748|5|255.70190331781|-0.0255|1|1|-0.02554|3854|-0.1813|42|-0.23666210670315|14|36.63|0.07053|0.18284|0.092822369467706|0.17753580102486|127.88905569114|203.82069453783|120.4375|0.556|0.37|0.23222|27|9|0.0020649244712991|0.084965367573011|9016|2007-05-13|-0.27279|2011-08-14|0.40448|2009-01-04 2024-09-01 21:18:07|WEEKLY|08695|10979|/equities/biomedix|TA125|14454.783966019|31|1850.6945228481|0.8072|1|1|0.80717|18650|-0.29811|23|1.1786563258938|88|17.89|-0.60692|0.87028|1.6290719542823|2.3215892205714|14662500.784981|9266801.1626085|1508.8996763754|0.47|0.325|0.26446|83|12|0.17469901650165|0.10870957755776|32780|2020-10-18|-0.98842|2013-09-08|88.24719|2014-10-05 2024-09-01 21:18:09|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-5518.6244852432|13|358.74421068739||0|0|0.04924|4731|-0.17992|16|-0.17992060001154|16|27.7|-0.03971|0.00824|-0.07056950613385|-0.004011096466218|27.886572982734|74.867679236264|125.69075451647|0.65|0.35|0.20886|20|10|0.0016133568904594|0.067511325088339|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2024-09-01 21:18:10|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-5572.0566185893|5|337.3712583172||0|0|-0.07528|4771|-0.19474|12|-0.19473684210526|12|30.1|-0.14218|-0.05928|-0.12574375367122|-0.10453953563531|49.621132762028|62.856116692881|152.96569413273|0.5|0.4|0.26257|10|4|0.0042046229508197|0.088353770491803|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2024-09-01 21:18:11|WEEKLY|08698|942758|/equities/energix|TA125|-1536.6330104174|6|84.222375440452||0|0|-0.04553|1309|0.01871|34|0.018714401952807|34|34.5|0.07254|0.14544|0.12204087848504|0.37498830645602|102.20877015274|304.85382783753|1100.925133054|0.55|0.3|0.2236|20|8|0.0045129064748201|0.065166028776978|1699|2020-08-09|-0.23854|2015-01-18|0.20449|2011-09-25 2024-09-01 21:18:12|WEEKLY|08699|102939|/equities/enlight-ene|TA125|5615.6920299021|41|366.05553478912|-0.075|1|1|-0.07497|5960|-0.14976|30|-0.14975782170441|30|14.89|0.91552|2.30376|4.1511316636465|6.208734297435|7377.9902282567|85133.50180767|183384.61538461|0.465|0.313|0.18795|99|19|0.10011931968296|0.079365336856011|8595|2021-11-07|-0.9035|2018-10-28|94.16541|2005-11-13 2024-09-01 21:18:13|WEEKLY|08700|11004|/equities/equital|TA125|9996.0787057267|24|888.76530551664|0.023|1|1|0.02304|11990|-0.04496|53|0.3915655112001|80|29.24|-0.09145|0.3047|0.31788169374989|0.559985651459|2127.6991201905|7319.3322960455|2393.2135728543|0.627|0.392|0.2528|51|24|0.0095577476882431|0.080293269484809|14390|2022-04-17|-0.76662|2000-03-12|9.84106|1997-03-23 2024-09-01 21:18:14|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|-46189.669788614|14|2579.0065071545||0|0|-0.04756|42070|0.03133|46|0.031330251669235|46|32.7|-0.02639|0.06194|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|123.65019936877|0.7|0.5|0.22297|10|4|0.0041143235294118|0.0833635|55777.3984375|2020-01-05|-0.55604|2020-03-15|0.6007|2020-04-12 2024-09-01 21:18:15|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-17048.018793013|47|703.76241964055|-0.05|-1|1|-0.04997|15340|-0.05924|18|-0.059240180296201|18|81.83|0.22829|0.25242|0.13234209342923|0.22602672710036|134.35216626426|142.17611804|232.0066346014|0.5|0.333|0.16466|6|4|0.0020624767225326|0.05116|17840|2022-09-04|-0.19904|2020-03-15|0.14408|2020-03-22 2024-09-01 21:18:16|WEEKLY|08703|10909|/equities/fibi-5|TA125|-15995.768973703|47|655.72054289464||0|0|-0.06897|14880|-0.06514|22|-0.065144392209537|22|45.91|0.12615|0.18343|0.21409325785364|0.27771954647321|2006.1065543168|1306.3482250597|871.1943793911|0.656|0.438|0.17986|32|11|0.0023482310231023|0.056465874587459|16860|2023-07-30|-0.22357|2008-11-23|0.3393|2009-07-26 2024-09-01 21:18:17|WEEKLY|08704|11007|/equities/formula-sys|TA125|-32059.033494037|14|1828.9654597206|-0.1019|-1|1|-0.10189|28010|-0.08229|12|-0.082288837102705|12|35.76|0.10909|0.19302|0.20866828107194|0.33517461979209|1040.4925306117|1624.8980312567|1594.1946499715|0.571|0.381|0.22785|42|16|0.0035030363036304|0.073689821782178|38840|2021-11-21|-0.43953|2009-01-18|0.28638|1998-10-25 2024-09-01 21:18:18|WEEKLY|08705|11854|/equities/fox|TA125|-29813.74127998|14|2020.4437179316|-0.0128|-1|1|-0.01279|26140|-0.13563|14|-0.13563295378433|14|38.43|0.16734|0.24628|0.28449149660772|0.4930747374559|1048.6864074922|3026.7568830154|1001.5325670498|0.6|0.4|0.22559|30|11|0.0034949399656947|0.074685909090909|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2024-09-01 21:18:19|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 2024-09-01 21:18:20|WEEKLY|08707|10915|/equities/gazit-globe|TA125|975.09377144029|9|87.968742853238|0.0975|1|2|0.06747|1234|0.24026|79|0.24025826773248|79|47.93|0.07672|0.12638|0.1041823319176|0.16891547834504|239.20216468369|297.29494574611|135.6043956044|0.519|0.333|0.20716|27|12|0.0013348079877112|0.064767050691244|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2024-09-01 21:18:21|WEEKLY|08708|1167677|/equities/gencell|TA125|-88.048928560522|5|9.0996428535074||0|0|-0.06655|60.9|-0.46385|10|-0.46384977958572|10|96.5|0.21687|0.23334|-0.46384977958572|-0.46384977958572|53.615|53.615|5.8557693774883|0.5|0.5|0.52045|2|1|-0.010537005076142|0.12784096446701|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2024-09-01 21:18:21|WEEKLY|08709|1129335|/equities/generation-capital|TA125|50.568944417784|37|4.1858822731999|0.0592|1|2|-0.08866|62.7|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|65.723270188765|0.286|0.143|0.26027|7|1|0.00048418118466899|0.075437804878049|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2024-09-01 21:18:22|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|-1973.1199542648|27|103.03998475493|0.1839|-1|1|0.1839|1673|-0.0287|36|-0.028701484404229|36|30.74|-0.04022|0.04851|0.043714925665238|0.052407759640604|127.7727778529|128.16939396279|53.828828828829|0.647|0.441|0.22321|34|19|0.0012426890756303|0.074450588235294|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2024-09-01 21:18:24|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 2024-09-01 21:18:25|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|3009.9903709263|31|224.43289174173|0.1002|1|1|0.10022|3480|-0.00413|71|-0.20594907990925|7|19.03|-0.00244|0.04446|0.035897336293464|0.082356772773069|185.23045996234|451.48126384612|2059.1715976331|0.577|0.346|0.12764|78|20|0.0031924702774108|0.063912404227213|4208|2022-04-24|-0.18571|2008-12-28|0.23698|2009-03-22 2024-09-01 21:18:25|WEEKLY|08713|11016|/equities/hilan-tec|TA125|-22588.8549565|13|978.3881325157|-0.0036|-1|1|-0.00356|19760|-0.02283|19|-0.022828784119107|19|48.15|0.05233|0.1944|0.22135230732797|0.37380740694845|359.44011895902|993.34373659426|2949.2537313433|0.5|0.385|0.19071|26|9|0.0037895253164557|0.061918876582279|23800|2024-04-07|-0.29766|2003-03-30|0.42675|2002-03-10 2024-09-01 21:18:26|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1816.836317531|116|92.994202644024||0|0|0.49385|1645|1.38848|83|1.3884821238981|83|53.81|0.54558|0.60844|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|727.87610619469|0.615|0.423|0.17526|26|12|0.0023135468956407|0.060535118890357|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2024-09-01 21:18:27|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|10152.800100631|2|679.06663312289|0.0537|1|2|0.01475|12380|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|152.87725364287|0.667|0.333|0.17112|9|5|0.0014523743500867|0.06126280762565|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2024-09-01 21:18:29|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|-23151.997226104|23|1265.6811356576|-0.0282|-1|1|-0.0282|20780|-0.17737|13|-0.17737371494748|13|20.45|0.05937|0.14526|0.12281397293335|0.21212029020449|2079.2960377032|6137.5634444931|6221.5568862276|0.548|0.37|0.13827|73|13|0.0044437953795379|0.072699089108911|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2024-09-01 21:18:30|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|-1188.7315634401|14|70.610502038688||0|0|-0.14415|1135|-0.2|6|-0.2|6|43.42|-0.03477|0.02787|0.002498635677507|0.021125123433878|87.209987332255|98.618765950297|150.53050397878|0.833|0.5|0.16709|12|8|0.001514606741573|0.059367172284644|1840|2021-05-16|-0.21821|2020-03-15|0.19442|2020-07-19 2024-09-01 21:18:30|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1493.4924984095|39|68.197749522851|-0.0781|-1|1|-0.07809|1353|-0.13149|4|-0.13148788927336|4|30.38|0.00374|0.11826|0.13558417837589|0.13558417837589|121.82242366|121.82242366|97.338129496403|0.25|0.25|0.17329|8|2|0.0012119217081851|0.060104519572954|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2024-09-01 21:18:31|WEEKLY|08719|11058|/equities/israel-canada|TA125|1141.4862321934|7|114.07503142564|-0.1283|1|1|-0.12834|1338|-0.30638|7|0.2402364046029|47|19.6|0.14983|0.31302|0.43222291727352|0.67223713884043|35569.508709892|224438.6049857|4937.2693031949|0.532|0.364|0.21162|77|18|0.011094349834983|0.097674679867987|2136|2022-01-23|-0.53226|2003-03-02|7.85906|2006-01-29 2024-09-01 21:18:32|WEEKLY|08720|10925|/equities/israel-corp|TA125|-91448.88901929|116|5232.2015285186||0|0|0.49621|81060|2.59873|83|2.5987313679|83|43.75|0.25793|0.332|0.40468433564976|0.68863548138091|5204.3591340706|4986.6605905683|459.54986110324|0.625|0.344|0.21414|32|12|0.0027172409240924|0.074028356435644|470800|2011-01-30|-0.34165|2020-03-15|0.5372|2009-03-22 2024-09-01 21:18:34|WEEKLY|08721|11020|/equities/land-dev|TA125|-3441.522880964|6|216.17105406683|-0.1687|-1|1|-0.16867|3104|-0.00098|36|-0.13214948245464|22|32.83|0.02962|0.11339|0.048976008830529|0.15592374689758|90.738309862086|375.58581835916|280.90497737556|0.5|0.326|0.25357|46|18|0.0027623564356436|0.086252415841584|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2024-09-01 21:18:35|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-6744.5252736133|43|391.06551743205||0|0|0.17546|5921|-0.04103|57|0.33992236854268|55|41.5|-0.01386|0.08011|0.1494474895333|0.33992236854268|128.49430824|133.992|85.317002881844|0.5|0.25|0.23505|4|1|0.00061028846153846|0.073872884615385|13200|2022-04-03|-0.17459|2022-05-15|0.21109|2022-03-27 2024-09-01 21:18:35|WEEKLY|08723|10926|/equities/isramco|TA125|-175.29450481549|12|8.5637532340793|-0.0138|-1|1|-0.01382|154.1|-0.08758|17|-0.087577486581368|17|34.18|0.14493|0.39463|0.43188247798257|0.8073542311125|154.77121498797|1735.4200091232|15410.000610352|0.455|0.295|0.25679|44|15|0.010189749174918|0.071523834983498|374.5|2016-08-28|-0.77848|1999-06-06|6.9|1999-05-30 2024-09-01 21:18:36|WEEKLY|08724|11883|/equities/isras|TA125|63850.010992046|65|4193.8617149789|0.0201|1|2|-0.0042|71130|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1291.8634217218|0.566|0.382|0.09113|76|17|0.0025598943894389|0.049051940594059|88800|2020-01-26|-0.29351|2020-03-15|0.33571|2003-02-02 2024-09-01 21:18:37|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9998.2627749018|22|525.12085766772||0|0|-0.20153|9092|-0.21349|14|-0.2134913210685|14|40.17|0.14227|0.26849|0.33708585060031|0.57709155922402|283.84680540649|390.30788703253|135.70149253731|0.5|0.333|0.24408|12|5|0.0023720477137177|0.073428628230616|22028.9609375|2022-03-27|-0.41938|2016-02-21|0.32022|2018-01-14 2024-09-01 21:18:39|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|-6962.9408105816|44|256.68295989997||0|0|0.08348|6598|-0.15693|44|-0.15692704063708|44|20.16|-0.00253|0.06484|0.0088958231095918|0.03767090643794|67.479312924515|141.97420668927|271.41094199918|0.479|0.356|0.1159|73|12|0.0016493267326733|0.054157729372937|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2024-09-01 21:18:40|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3069.6500378138|24|138.28332072873|0.1312|1|1|0.13117|3458|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|813.64705882353|0.613|0.419|0.15371|31|14|0.0020764554455446|0.049678495049505|3673|2022-04-03|-0.22435|2008-09-21|0.2331|2003-06-01 2024-09-01 21:18:41|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|-6549.5427101235|16|420.62908311343|-0.1127|-1|1|-0.11272|6150|-0.22339|10|-0.223391408854|10|19.21|-0.06207|-0.01291|-0.020900144170596|0.0031273781806884|63.779865686312|94.776688020736|245.01992031872|0.421|0.316|0.13538|38|8|0.0021483489932886|0.054224604026846|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2024-09-01 21:18:41|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|274.97481758597|8|94.229800960774|0.0762|1|1|0.07619|452|-0.32376|4|-0.32375958713474|4|30.26|0.04851|0.15497|0.054682013276604|0.12313290681938|107.64550334914|212.28923688868|11.658498839309|0.391|0.348|0.30815|23|5|0.00098014224751067|0.094690839260313|23660|2021-02-14|-0.52139|2023-03-19|0.47368|2024-07-21 2024-09-01 21:18:42|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-4610.9417937814|16|269.0273284369|-0.0028|-1|1|-0.00284|3887|-0.12169|10|-0.12168592794018|10|36.06|0.11653|0.20318|0.26182919019487|0.38266140430038|1005.4100385676|967.10418046668|238.46625766871|0.676|0.412|0.23982|34|20|0.0028601853344077|0.079402900886382|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2024-09-01 21:18:44|WEEKLY|08731|11038|/equities/malam-team|TA125|5322.0936619722|25|389.2629331434|-0.0338|1|2|-0.08114|5549|0.36324|103|0.44904507257448|101|18.18|0.02544|0.1153|0.042248022528483|0.11230314341764|45.889965352859|173.74957525148|242.20864251419|0.476|0.28|0.14761|82|18|0.0031454851485149|0.070935056105611|43847|2000-03-12|-0.89772|2016-02-28|0.31439|2004-01-18 2024-09-01 21:18:45|WEEKLY|08732|10938|/equities/matrix|TA125|-8025.7718502481|14|366.83789083702|-0.0424|-1|1|-0.04238|7108|-0.16105|11|-0.16104822834646|11|18.78|0.00342|0.06429|0.042747714578149|0.07308207072881|225.36031851362|479.40530831224|1456.5573770492|0.575|0.438|0.12577|80|17|0.003142198019802|0.060347782178218|9699|2022-01-09|-0.26622|2000-02-06|0.5874|2000-01-16 2024-09-01 21:18:45|WEEKLY|08733|1166586|/equities/max-stock|TA125|822.07555877186|40|50.898309524574|0.3322|1|1|0.33219|972.5|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|77.8|0.4|0.4|0.21256|5|3|3.6763285024156E-5|0.071107874396135|1548|2020-11-22|-0.15337|2022-01-30|0.23051|2022-06-26 2024-09-01 21:18:46|WEEKLY|08734|11041|/equities/maytronics|TA125|-1791.0560229947|54|228.01867433156|0.7357|-1|1|0.73567|1088|0.29374|72|0.85647530040053|130|55.17|0.37362|0.42011|0.51763629607142|0.93193951404212|2469.7299099726|1507.7348425331|726.30172085116|0.667|0.333|0.26609|18|12|0.0034126673040153|0.08174759082218|8454|2021-11-28|-0.34932|2024-05-26|0.30476|2012-12-02 2024-09-01 21:18:47|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|-871.22400047566|16|44.856749765654||0|0|0.00696|785.1|-0.09563|21|-0.095630331106991|21|38|-0.03023|0.03142|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|161.87628362597|0.5|0.286|0.17442|14|4|0.001625831809872|0.05585268738574|1258|2020-02-23|-0.17534|2020-03-15|0.24219|2020-04-12 2024-09-01 21:18:48|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|8105.2321286164|40|664.16754911199||0|0|0.19425|9554|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|1700|0.586|0.414|0.15196|29|6|0.0043337931034483|0.054686885428254|15050|2022-01-09|-0.29377|2009-04-12|0.36364|2008-11-30 2024-09-01 21:18:49|WEEKLY|08737|10936|/equities/melisron-1|TA125|23979.144431379|41|1474.4050444082|0.0781|1|2|0.05436|27350|-0.1181|44|-0.1386553807852|24|20.76|0.0168|0.05282|0.041937012923264|0.1007956072917|210.65219613316|614.9457022398|2380.3307223673|0.521|0.352|0.10673|71|13|0.0030351188903567|0.060323540290621|29800|2022-01-09|-0.28571|2020-03-15|0.24091|2009-01-04 2024-09-01 21:18:50|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|145.63704577551|36|10.996735413734||0|0|-0.04841|171|0.09517|86|-0.0076786947922286|56|39|-0.06302|0.03394|-0.0032520114674055|-0.052461120359278|98.108264006054|89.58268032|92.747274828948|0.333|0.222|0.15549|9|3|0.0006799481865285|0.064285569948187|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2024-09-01 21:18:50|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|8605.9794720595|70|584.67350931349|0.3066|1|2|0.2908|10520|-0.13986|52|1.0660214201291|107|17.42|-0.03408|0.0327|0.015902001465751|0.046904129942558|88.742658219519|212.49851931895|1059.4159113797|0.53|0.386|0.12424|83|16|0.0030680066006601|0.068387452145214|10640|2024-07-28|-0.54062|2004-01-25|0.27713|2008-09-28 2024-09-01 21:18:51|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|-504.36845893917|14|25.217415884503|-0.0962|-1|1|-0.09621|456.9|-0.12659|11|-0.1265871341564|11|39.69|0.01765|0.07499|0.065104126422933|0.12491293945017|189.80304351027|261.9915406989|191.17154556338|0.583|0.361|0.20603|36|18|0.0015280998613037|0.066699389736477|833|2010-03-21|-0.40473|2020-03-15|0.23438|2001-12-30 2024-09-01 21:18:53|WEEKLY|08741|10922|/equities/indus-building|TA125|-1006.1853364028|23|54.022276251606|-0.0273|-1|1|-0.02733|913.3|-0.1198|17|-0.11980198019802|17|43.85|0.05127|0.11202|0.029717583936233|0.098336262416979|103.4775310745|206.61172298551|197.68398004177|0.5|0.324|0.2044|34|13|0.0014027296761401|0.065644282881692|1400|2022-01-16|-0.20077|2014-12-28|0.23611|2001-12-30 2024-09-01 21:18:54|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12173.481326491|61|623.98347727922|0.0367|1|1|0.0367|13840|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|1334.6190935391|0.667|0.407|0.15589|27|13|0.0024861330409357|0.051227141812866|14680|2024-01-07|-0.17495|2020-03-15|0.15868|2008-11-30 2024-09-01 21:18:55|WEEKLY|08743|10940|/equities/naphta|TA125|1982.8828857787|10|154.63770823967|0.0389|1|1|0.03894|2241|0.20869|62|0.20868530141374|62|42.91|0.14735|0.28286|0.10851851740359|0.29456728741114|26.58538037277|382.21376617723|885.77075098814|0.486|0.314|0.26502|35|12|0.0038400727994706|0.087564745201853|2985|2017-04-16|-0.34694|1996-07-14|0.97619|2009-01-25 2024-09-01 21:18:56|WEEKLY|08744|1173275|/equities/nayax|TA125|-10313.612987892|14|702.76421872815|0.0023|-1|1|0.00233|8582|-0.02461|43|-0.024605964395056|43|26.67|-0.22779|-0.08444|-0.23990417687804|-0.17089766651827|30.791834221201|55.673382189196|78.018181818182|0.667|0.5|0.30203|6|3|0.00057531791907514|0.10596260115607|13510|2021-12-05|-0.16693|2022-01-30|0.25407|2022-07-31 2024-09-01 21:18:56|WEEKLY|08745|12104|/equities/neto-malinda|TA125|5393.1413640791|30|340.61954530696||0|0|0.24542|6394|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|147.12379199264|0.6|0.429|0.12823|35|3|0.0016436707452725|0.052855350389321|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2024-09-01 21:18:58|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-76876.816380756|17|4563.9387935854||0|0|0.15526|62840|0.00786|26|0.0078580138192657|26|27.74|0.0541|0.13484|0.19837347882325|0.29871699720939|2386.1389232576|8310.8569568842|5692.0289855073|0.556|0.407|0.17949|54|16|0.0044206340819023|0.063422179656539|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2024-09-01 21:18:59|WEEKLY|08747|11047|/equities/nova-measuring|TA125|-91987.894534586|7|5854.7939812426|-0.0938|-1|1|-0.09376|80610|0.14608|38|0.1460843373494|38|33.91|0.17084|0.25337|0.12189029309059|0.16833075499187|261.22712541055|358.38156242752|6961.139896373|0.529|0.382|0.18347|34|11|0.0051674892148404|0.061177316652286|90820|2024-07-14|-0.23667|2008-12-28|0.38433|2006-05-14 2024-09-01 21:19:00|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-173.02918244322|97|11.210240915612|0.4294|-1|1|0.42941|155.2|0.07328|30|-0.17044103446586|22|74|0.25299|0.27264|-0.048582596356986|-0.17044103446586|89.03501568|82.956|92.435975336561|0.5|0.25|0.21802|4|3|0.0009370918367347|0.071902525510204|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2024-09-01 21:19:00|WEEKLY|08749|11973|/equities/one-software|TA125|-5561.1664190303|12|347.70315141478|-0.0484|-1|1|-0.04844|4697|-0.07724|57|-0.077239958805355|57|20.05|0.05809|0.16799|0.12210988883636|0.23923837710628|340.96991576432|2075.780399341|253.07112068965|0.547|0.36|0.1494|75|14|0.0034948910891089|0.064001425742574|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2024-09-01 21:19:01|WEEKLY|08750|1043291|/equities/opc-energy|TA125|2361.5703769455|20|191.98399207087|-0.0132|1|1|-0.01321|2763|0.21547|65|-0.098054081374779|23|26.85|-0.08448|-0.02988|-0.041568509369327|4.0320630977003E-5|66.676449629377|98.654491401919|225.84230278669|0.538|0.308|0.17946|13|6|0.0032850543478261|0.074136494565217|4533|2022-11-13|-0.1396|2020-03-01|0.26282|2020-10-04 2024-09-01 21:19:03|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|470.78776842946|23|43.387414592523|0.3775|1|2|0.18924|610.2|0.0755|25|-0.011752093790694|26|32.59|0.00441|0.12955|-0.030140024241312|0.045076636545244|29.763357832651|81.945968079702|20.151915858885|0.529|0.412|0.32932|17|6|0.00087904513888889|0.091211232638889|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2024-09-01 21:19:04|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|24652.054116115|15|1164.036188325|-0.0064|1|2|-0.01167|27090|-0.18045|13|-0.18239436619718|11|32.33|-0.0227|0.03676|0.0089064848226377|0.10159822593269|93.107099536615|166.78144378114|227.64705882353|0.6|0.4|0.17155|15|8|0.0024417034068136|0.050198376753507|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2024-09-01 21:19:04|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|7584.9034391874|38|593.42850903448|-0.0419|1|2|-0.10104|8630|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|88.969072164948|0.667|0.333|0.24459|3|2|0.00061546391752577|0.080783762886598|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2024-09-01 21:19:05|WEEKLY|08754|10954|/equities/partner-comms|TA125|1433.4659650585|41|95.986534090887|-0.0319|1|1|-0.03188|1579|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|74.551463644948|0.483|0.345|0.21596|29|12|0.00097434243176179|0.070772216708023|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2024-09-01 21:19:06|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|31465.606917322|49|2656.1443779897||0|0|0.21433|39150|-0.17153|16|-0.17152532793736|16|38.17|-0.04247|0.00926|-0.059425319414111|-0.061681140474671|36.013058562858|49.409377218732|94.932104752667|0.652|0.435|0.1589|23|12|0.00077893088552916|0.05837914686825|68930|2011-01-16|-0.27086|2018-12-09|0.17765|2009-05-24 2024-09-01 21:19:07|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|-4242.8566754104|71|379.78555847015|0.7375|-1|1|0.73754|3097|0.43867|29|0.43867349426969|29|26.83|0.00886|0.13249|0.13589857697418|0.23034366595754|155.08546576814|598.01674407996|44.154548046764|0.533|0.433|0.27473|30|9|0.0022398057142857|0.0945412|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2024-09-01 21:19:08|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 2024-09-01 21:19:09|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|-3982.1708662552|118|186.78565727921|-0.1299|-1|1|-0.12993|3870|0.90702|111|0.90701559020045|111|17.91|0.01957|0.10781|0.079063968137885|0.12624803604176|636.07384758968|1204.8880883061|143.8127090301|0.564|0.41|0.13459|78|16|0.0025434412153236|0.073037476882431|7296|1998-12-27|-0.83661|1998-12-27|0.33788|2002-10-27 2024-09-01 21:19:09|WEEKLY|08759|10951|/equities/plason|TA125|-15636.328993646|48|809.69294545596|0.0233|-1|1|0.02329|13840|-0.16087|19|-0.16087078950415|19|51.81|0.10569|0.1638|0.18741243549684|0.31506906362732|362.73595579289|401.14559024306|416.86746987952|0.462|0.269|0.20733|26|9|0.0022309971305595|0.06648599713056|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2024-09-01 21:19:10|WEEKLY|08760|11994|/equities/prop-build|TA125|17123.577604833|2|1633.8074650556|0.0623|1|2|0.0146|22240|-0.03515|24|-0.035146862589489|24|33.62|0.00186|0.05606|0.063703935723448|0.071566357623264|326.9432034525|273.87192360051|104.15886099663|0.667|0.444|0.2204|45|22|0.0015529458388375|0.072542430647292|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2024-09-01 21:19:12|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 2024-09-01 21:19:13|WEEKLY|08762|10956|/equities/rami-levi|TA125|-21991.394802755|86|843.14309371814|0.1105|-1|1|0.11049|20610|0.06545|143|0.065452870288028|143|58.21|0.21869|0.26432|0.032846456989948|0.076649955486037|116.56687155634|139.18248330852|451.77553704516|0.643|0.429|0.1765|14|8|0.0023363333333333|0.053353866666667|27650|2022-03-06|-0.15232|2008-11-23|0.21929|2008-11-30 2024-09-01 21:19:14|WEEKLY|08763|11062|/equities/ratio-par|TA125|-307.04811738828|47|18.051584972137|-0.063|-1|1|-0.06296|287|0.0908|29|0.090800750787115|29|20.99|-0.20642|0.23099|0.010319694310303|0.067103603955051|4.1259424228742|43.32240262664|1993.0556083535|0.629|0.457|0.22154|70|15|0.015943089108911|0.08311598019802|823.20001220703|2005-05-01|-0.44186|2000-10-15|18.5|2005-05-01 2024-09-01 21:19:15|WEEKLY|08764|11064|/equities/reit-1|TA125|-1612.3046125186|16|88.548981226309||0|0|-0.04272|1440|-0.1809|23|-0.18090154211151|23|51.11|0.03179|0.12077|0.064345342207541|0.12244619723505|146.84040681948|152.34286139035|269.41066417212|0.5|0.278|0.16243|18|9|0.0018007165775401|0.049895882352941|2388|2020-02-23|-0.17722|2020-03-15|0.51817|2007-08-12 2024-09-01 21:19:15|WEEKLY|08765|1173540|/equities/retailors|TA125|-7319.2442750723|14|570.99687295831||0|0|0.06214|6430|-0.10961|48|-0.10961038961039|48|39.75|-0.07028|0.00346|-0.0057658759622417|-0.0057658759622417|97.77194512|97.77194512|107.45320855615|0.5|0.5|0.25899|4|1|0.0020543023255814|0.088974534883721|11010|2022-01-09|-0.14106|2023-12-03|0.28315|2021-11-28 2024-09-01 21:19:17|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12647.384629471|23|610.02168004314||0|0|0.10261|13110|-0.24921|21|0.024526315789474|21|22|0.08702|0.19497|0.18415942596646|0.2463727203929|1086.4916654259|1531.3983840516|3370.1799485861|0.56|0.44|0.16867|50|16|0.0072057130124777|0.063959117647059|14980|2024-08-04|-0.3125|2005-10-23|4.00446|2003-06-22 2024-09-01 21:19:18|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|-772.34913713913|16|38.59783412413||0|0|-0.02855|709.7|-0.16556|26|-0.16555813323511|26|42.2|0.03159|0.1072|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|85.930498998415|0.45|0.4|0.14145|20|3|0.00044748544819558|0.04538167636787|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2024-09-01 21:19:19|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|1790.3991291278|7|128.9595994724||0|0|-0.06171|2083|-0.15265|19|-0.15264797507788|19|38.62|-0.01482|0.0419|0.092712689629093|0.17604687441729|140.62141648414|183.11049932068|344.98178902154|0.538|0.385|0.18343|13|5|0.0032831496062992|0.061152716535433|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2024-09-01 21:19:19|WEEKLY|08769|10960|/equities/shikun---binui|TA125|722.63022674788|8|67.402620571659|0.021|1|2|-0.01791|893.8|-0.10583|13|-0.21619047619048|15|22.18|0.03467|0.15126|0.10526588869662|0.21575749038595|890.373544653|5108.9863094497|244.87670898437|0.588|0.353|0.15583|68|13|0.0034367854785479|0.070821537953795|5222|1997-12-14|-0.90006|1998-06-14|0.61751|1996-01-28 2024-09-01 21:19:20|WEEKLY|08770|10958|/equities/super-sol-01|TA125|2629.3349131865|31|158.72169560451|0.58|1|2|0.37495|3128|-0.3574|15|0.026970954356846|95|45|0.03877|0.09|0.10534886879391|0.20264179388512|298.1863470033|563.70996744168|507.79220779221|0.576|0.364|0.16472|33|14|0.0017659867986799|0.054500112211221|3172|2024-09-01|-0.14299|1997-03-16|0.18324|2020-03-22 2024-09-01 21:19:22|WEEKLY|08771|10961|/equities/strauss-group|TA125|-6414.8980931607|47|296.68288167681|0.2414|-1|1|0.24142|5750|-0.15918|18|-0.159179145868|18|22.58|0.00223|0.05046|0.046538449971149|0.097692942346145|243.43657297586|450.73927115357|405.50070521862|0.492|0.308|0.12497|65|13|0.001738322324967|0.054775257595773|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2024-09-01 21:19:23|WEEKLY|08772|11074|/equities/summit|TA125|3972.2579866329|2|384.08067112235|-0.0269|1|1|-0.02686|5072|-0.22319|14|-0.18652157311951|24|41.82|0.18074|0.38055|0.43835787821086|0.55917505975875|266.77438040957|307.46987427526|317|0.545|0.424|0.24144|33|15|0.0040377769732078|0.074340926864591|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2024-09-01 21:19:24|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|-24172.292391591|16|1666.0731114369||0|0|0.05872|20520|-0.20814|20|-0.20813657827824|20|15|0.03356|0.1412|0.19335685475469|0.26271926077682|19974.333516068|35028.928224919|7075.8620689655|0.47|0.36|0.11464|100|13|0.0045659669966997|0.051997603960396|57490|2022-08-28|-0.36055|2008-12-07|0.44558|1997-06-08 2024-09-01 21:19:25|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2549.4898992866|33|206.67003357114||0|0|0.36973|3249|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|355.08196721311|0.455|0.364|0.23536|11|3|0.0062495864661654|0.077776203007519|3300|2024-08-25|-0.21818|2020-03-22|0.21622|2022-01-16 2024-09-01 21:19:25|WEEKLY|08775|10963|/equities/teva-pharm|TA125|5975.2614274711|36|294.91285750963|0.735|1|2|0.67687|6850|-0.021|11|-0.021003500583431|11|26.91|-0.01862|0.04835|0.043238856307965|0.10912812818228|115.49104898343|381.89874944469|472.08821502412|0.6|0.364|0.16525|55|19|0.0022373795379538|0.052610151815181|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2024-09-01 21:19:27|WEEKLY|08776|10964|/equities/tower-semicond|TA125|13417.3835529|30|859.20548236683|0.3554|1|1|0.35539|15980|0.16913|38|-0.10630289028549|6|38.84|0.18958|0.29602|0.18207389580433|0.29285337326922|460.78452730986|723.46302184536|21.808256567724|0.484|0.323|0.22961|31|10|0.0015466828872668|0.083785928629359|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2024-09-01 21:19:28|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|1696.6844737922|2|155.60517540261|0.0319|1|2|-0.00917|2160|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|56.962025316456|0.667|0.333|0.25017|3|2|-0.0016310650887574|0.086274911242604|4398|2022-02-06|-0.18346|2023-02-26|0.17902|2024-09-01 2024-09-01 21:19:28|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17950.077703524|35|1411.640765492|0.3419|1|1|0.34185|22570|0.11167|82|0.11166666666667|82|71.67|0.09583|0.12468|0.11166666666667|0.11166666666667|111.167|111.167|123.33333333333|0.333|0.333|0.22857|3|2|0.0018112449799197|0.070288032128514|26000|2022-01-02|-0.13267|2020-06-14|0.14219|2021-03-07 2024-09-01 21:19:29|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.514356117608|41|0.20354796079732|0.3202|1|2|0.28713|5.2|-0.08311|36|0.18311319369034|80|51.67|0.09847|0.13731|0.10905869520664|0.20042652739694|197.98706953586|244.19183798814|213.1147412836|0.733|0.467|0.12745|15|9|0.0013010429447853|0.04044890797546|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2024-09-01 21:19:30|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7669887736154|8|0.15800325291505|-0.0408|-1|1|-0.04082|2.55|-0.07437|23|-0.074366816233675|23|39.45|0.00549|0.04457|0.041226692675801|0.085665790988634|115.87757078523|135.11696694669|111.35371156307|0.5|0.3|0.13572|20|7|0.0006903391959799|0.047190326633166|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2024-09-01 21:19:32|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.2109632918138|58|0.30634552806951|0.5392|1|2|0.50665|8.2|-0.08|34|-0.08|34|35.86|0.0478|0.09042|0.18581813550596|0.37486357435208|254.28779102434|270.75196032773|248.48484629551|0.381|0.19|0.11919|21|5|0.0015584814814815|0.040695567901235|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2024-09-01 21:19:33|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.1277815148138|28|0.14466093814645||0|0|0.0583|2.36|-0.03971|24|-0.039712484749943|24|45.18|0.01727|0.08902|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|655.55550036608|0.647|0.471|0.16645|17|9|0.0029896477987421|0.052891823899371|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2024-09-01 21:19:33|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0526198458816|14|0.20000493268964||0|0|-0.01575|3.87|0.016|92|0.015999984741211|92|44.22|0.00582|0.04412|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|184.28571720512|0.611|0.444|0.12046|18|10|0.0011024721878863|0.038953559950556|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2024-09-01 21:19:34|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.9118173370733|20|0.18414660485027|0.0292|-1|1|0.02921|4.32|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|132.51534307666|0.455|0.364|0.15113|22|9|0.00095047146401985|0.045753908188586|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2024-09-01 21:19:35|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7421949075314|20|0.091693360179324||0|0|0.02326|2.52|-0.12671|8|-0.12671236791448|8|32.88|-0.05697|-0.02089|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|125.37313397428|0.625|0.333|0.14198|24|12|0.00087011138613861|0.046402611386139|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2024-09-01 21:19:37|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.4960681671386|4|0.14202274463194||0|0|-0.01951|4.18|0.025|49|0.024999976158143|49|56.43|0.2529|0.30102|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|529.11388794976|0.429|0.286|0.15425|14|5|0.0026805674653216|0.043425851197982|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2024-09-01 21:19:38|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.3829468291547|4|0.25931560336041|0.0886|-1|1|0.08856|2.47|0.32195|70|0.32195126886952|70|57.29|0.20739|0.53746|0.33442752493063|0.39501382323112|409.89437883806|397.37700323612|357.97101987608|0.429|0.357|0.19156|14|4|0.0034114285714286|0.06487250931677|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2024-09-01 21:19:39|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.072847140463|2|0.54571763256144|0.0515|1|1|0.05154|21.22|0.20757|133|0.20757448197507|133|89.44|0.15108|0.18463|0.28986940848206|0.40706822286126|400.87470918006|362.96515983772|425.25050674701|0.667|0.444|0.10871|9|5|0.0020521339950372|0.033600161290323|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2024-09-01 21:19:40|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.947934736477|17|0.4673552149977||0|0|0.06613|18.7|0.00567|50|0.16498989822587|132|52.73|0.05623|0.08234|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|425.00000812791|0.533|0.333|0.11239|15|4|0.0021646096654275|0.039786195786865|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2024-09-01 21:19:41|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9500611542554|19|0.14144058443897|0|1|1|0|6.27|-0.09481|64|-0.094811493065949|64|55.73|-0.02232|0.02294|0.08806593308464|0.08806593308464|118.47723375988|118.47723375988|199.04761241587|0.273|0.273|0.11764|11|3|0.0013451664025357|0.038933454833597|7.2195510864258|2022-01-02|-0.08228|2022-09-25|0.11875|2018-12-02 2024-09-01 21:19:42|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5388301689211|1|0.11705660559126||0|0|0|4.02|-0.05882|43|-0.058823532849172|43|38.33|-0.09214|-0.04581|-0.066409426233279|-0.041586390009558|45.941816689118|76.475817991333|137.67122862643|0.524|0.286|0.13652|21|8|0.00070301863354037|0.039941316770186|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2024-09-01 21:19:43|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.299938708752|14|0.83160218188433||0|0|-0.04314|21.76|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|201.48148004247|0.571|0.357|0.12908|14|7|0.0011925590062112|0.039984583850932|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2024-09-01 21:19:44|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.017563170311|58|0.23747894958748||0|0|0.19911|10.78|-0.06391|41|0.065573769506053|100|31.17|0.0719|0.11906|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1518.3098674317|0.682|0.47|0.12792|66|23|0.0019838268684957|0.044152526017029|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2024-09-01 21:19:45|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.5256066668922|93|0.27479774591345|0.6535|1|1|0.65354|10.5|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|371.02474498479|0.474|0.316|0.17099|19|8|0.0022814819427148|0.051329850560399|10.579999923706|2024-05-19|-0.15873|2020-03-22|0.18295|2015-09-20 2024-09-01 21:19:46|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3304744858762|1|0.16260370295092||-1|0|0|3.86|0.02278|60|0.044973565497527|48|45.35|-0.01502|0.00418|-0.01942434545396|-0.05561776178636|81.754927450121|74.36603680699|71.880818945194|0.529|0.294|0.10765|17|8|-0.00018583657587549|0.033717315175097|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2024-09-01 21:19:48|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.8352431109459|29|0.31084954469278|0.0967|1|1|0.09673|8.39|-0.0913|90|-0.046258459886025|8|40.74|-0.05227|0.01246|0.0034838054182066|-0.011334751788276|90.489191096026|81.837698577043|101.69697385846|0.526|0.421|0.12863|19|9|0.00043709476309227|0.044749725685786|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2024-09-01 21:19:49|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-116.28266222706|8|4.6975545334499||0|0|0.11667|106|-0.05867|10|-0.058672701453458|10|48.25|0.03981|0.07417|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|303.20366926748|0.375|0.375|0.06299|16|3|0.0015662002567394|0.023078035943517|163|2018-03-18|-0.09655|2018-03-18|0.15171|2018-03-11 2024-09-01 21:19:50|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-6.2188432201871|10|0.29634891569477||0|0|0.07924|5.81|-0.10446|43|-0.10445588240276|43|44.31|0.03108|0.0739|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|109.41619595834|0.75|0.438|0.12165|16|7|0.00059527855153203|0.043419763231198|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.1722|2020-04-19 2024-09-01 21:19:50|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.903192471088|2|1.0256026749408|0.1018|1|2|0.03945|21.08|-0.01184|68|-0.011838369873915|68|88.89|0.21007|0.30093|0.045725001618725|0.045725001618725|109.02270464|109.02270464|273.7662395568|0.222|0.222|0.11985|9|0|0.0016610986267166|0.043352397003745|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2024-09-01 21:19:51|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.176155721261|223|0.48873911907026||0|0|-0.00076|18.28|-0.30315|11|-0.16844765085999|12|63.67|0.01503|0.04328|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|188.45361903188|0.556|0.222|0.15215|9|5|0.001033572327044|0.03923693081761|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2024-09-01 21:19:53|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-15.545485063598|12|0.54977399278127||0|0|-0.01389|14.6|-0.0932|12|-0.093199023000307|12|43.89|-0.03857|-0.01284|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|143.13726131846|0.778|0.444|0.12723|18|13|0.00074116104868914|0.036232596754057|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2024-09-01 21:19:54|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.8013336616845|6|0.32662907380027|0.0515|-1|1|0.05153|4.97|0.00418|79|0.0041776938617872|79|37.3|0.17244|0.35064|0.44073214833421|0.50809686916235|1314.410531453|1575.1818940056|801.61286322061|0.5|0.45|0.19738|20|7|0.0048853928095872|0.064551185086551|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2024-09-01 21:19:55|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.182398969896|2|0.15920037197824|0.1192|1|2|0.06402|4.82|-0.09157|18|0.0024155143005642|38|41.79|-0.02229|0.08782|-0.015378651369103|-0.0013937459552158|32.414869107902|38.435649498246|58.708893413712|0.579|0.421|0.12733|19|9|0.00058090566037736|0.02593172327044|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2024-09-01 21:19:56|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.7051287196838|3|0.12829047763469|0.0679|1|1|0.06794|6.13|-0.04745|17|-0.039955357161421|2|53|0.05791|0.08271|0.12090768680329|0.13372355208809|246.41636070139|171.73956803004|148.78641467751|0.6|0.333|0.10538|15|7|0.0009090338770389|0.036977277289837|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2024-09-01 21:19:57|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.8655981380333|12|0.1499804066556|0.0198|-1|1|0.01976|2.48|0.07647|156|0.076466177483501|156|43.56|0.01086|0.05811|0.0057360742357706|-0.00098462257572585|102.46722713093|98.563759072648|35.683454491141|0.389|0.278|0.12238|18|6|-0.00027625157232704|0.040019773584906|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2024-09-01 21:19:59|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.6809250921261|113|0.17902407763528|-0.1397|-1|1|-0.13968|4.58|-0.02398|45|-0.023980875613315|45|60|-0.0956|-0.00047|-0.13581784902329|-0.13581784902329|73.4308647|73.4308647|93.20669973409|0.5|0.5|0.18174|4|3|0.00049079545454545|0.053949715909091|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2024-09-01 21:19:59|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.054123051969|68|0.61056055341191|0.4908|1|1|0.49084|14.64|-0.10337|4|0.015981665067411|34|43|0.05923|0.08727|0.082434911116237|0.13659595211443|167.23160087515|186.70380430504|240.78948235248|0.706|0.471|0.11622|17|11|0.0013966917293233|0.034454273182957|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2024-09-01 21:20:00|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.90583846445012|37|0.10919835908761|-0.0054|1|1|-0.00541|0.92|-0.22917|42|-0.2291666395031|42|20.41|0.11538|0.21011|0.2588109138101|0.35165949468627|10575.305774354|36649.211560119|9200.0003725314|0.741|0.569|0.11128|58|15|0.0058457295081967|0.064128459016393|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2024-09-01 21:20:01|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|15.207066902636|4|1.0859777499839|0.0547|1|1|0.05473|18.5|0.10913|27|0.10913315232589|27|34.55|0.04173|0.1212|0.057620294338416|0.07517793876217|131.74260612445|141.3594152798|41.789021478891|0.655|0.382|0.24857|55|26|0.0024555648975302|0.073412107199159|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2024-09-01 21:20:02|WEEKLY|08810|24698|/equities/air-canada|TSX|-18.165286395984|52|0.90666952042882|0.2751|-1|1|0.27512|15.44|-0.04957|12|-0.049573614796946|12|36.54|0.09877|0.23921|0.27036278885697|0.28225045873844|1182.2648052739|783.89170977095|78.855973649365|0.667|0.5|0.27876|24|8|0.0031308297413793|0.098610603448276|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2024-09-01 21:20:04|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|22.133589156381|23|1.5444232797885|0.3746|1|2|0.30095|25.98|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|2522.3301227069|0.56|0.32|0.35189|25|11|0.0053226268922529|0.10260601068566|27.569999694824|2024-08-25|-0.37442|2020-03-15|0.37452|2008-12-14 2024-09-01 21:20:05|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 2024-09-01 21:20:06|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|31.226014275563|58|0.98466200987082|0.3308|1|1|0.33076|34.52|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|589.0784926836|0.636|0.485|0.15426|33|14|0.0021286137071651|0.051118434579439|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2024-09-01 21:20:07|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|48.757326493168|27|3.2472706193925|0.0851|1|2|0.04803|54.33|-0.2699|10|-0.26989882714987|10|33.79|0.0896|0.16422|0.30823483797054|0.43289497086459|652.01520149107|714.75291775572|512.54716864002|0.448|0.31|0.19787|29|11|0.002823916500994|0.064425407554672|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2024-09-01 21:20:08|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|21.745067588769|58|1.3706368637937|0.2995|1|2|0.25075|24.94|0.44742|39|0.44741878798288|39|48.66|0.05876|0.11393|0.12505745942025|0.13069389450199|706.42857830355|358.10786309125|249.40000534058|0.69|0.414|0.20838|29|15|0.001753780653951|0.06615939373297|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2024-09-01 21:20:10|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|37.253859161288|34|3.0482954774063|0.5536|1|2|0.32167|46.1|-0.07486|27|0.17973337809245|18|42.11|0.13778|0.21694|0.051835751424625|0.17973337809245|114.66737745197|117.973|263.42856270926|0.333|0.111|0.2743|9|3|0.0042745388349515|0.078427912621359|60.639999389648|2022-01-16|-0.31983|2020-03-22|0.3952|2024-01-14 2024-09-01 21:20:11|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 2024-09-01 21:20:12|WEEKLY|08818|24445|/equities/atco-ltd|TSX|41.175592035423|44|1.2914697029954|0.1941|1|1|0.19407|45.47|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2659.0643395527|0.474|0.368|0.14265|57|18|0.0020590233362143|0.045743349178911|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2024-09-01 21:20:13|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-44.646413484098|25|2.7654710342093|0.2672|-1|1|0.26721|36.2|-0.14769|8|-0.14768802094214|8|30.33|0.04655|0.11874|0.14376644229082|0.29937228801754|266.62086284944|1209.3380354276|1547.0086363567|0.615|0.365|0.24702|52|28|0.0034721736414741|0.079240568394753|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2024-09-01 21:20:14|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|5.3241643478159|24|1.2882756062533|0.2379|1|1|0.23788|8.17|-0.34778|5|-0.34778206686372|5|29.43|0.64335|1.19075|-0.18818869250521|-0.18772861561481|2.767239123128|21.334560570862|15.703384798666|0.565|0.304|0.4405|23|7|0.013078042857143|0.15764038571429|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2024-09-01 21:20:16|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|-44.747339229044|15|2.8042818779443||0|0|0.13985|35.98|0.29545|68|0.29544752694447|68|40.35|0.10535|0.16702|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1080.4804914888|0.538|0.385|0.19885|26|13|0.0033052963311383|0.06471504233302|51.5|2024-03-31|-0.24677|2008-10-12|0.24957|2020-08-09 2024-09-01 21:20:16|WEEKLY|08822|24477|/equities/scotiabank|TSX|-67.488047386229|11|2.0265427844547||0|0|-0.08798|67.27|0.2426|89|0.3720830530675|73|41.18|0.05581|0.0894|0.1028680255836|0.18441660645737|1149.2718222992|1872.1301536884|3521.9894145894|0.607|0.375|0.126|56|21|0.0020355656303972|0.043519075993092|95|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2024-09-01 21:20:17|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.6361994223544|77|0.42101938045853|0.2535|-1|1|0.25349|5.89|-0.32272|29|-0.32272004714039|29|28.92|0.22184|0.40653|0.63596224749036|1.1506972645613|1252.7231960836|10926.285107425|1177.9999732971|0.579|0.342|0.31095|38|14|0.014068970212766|0.1053628|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2024-09-01 21:20:19|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|77.342607609316|24|7.0082878891298||0|0|0.55172|92.56|-0.16186|28|0.66372587704702|56|33.19|0.11734|0.20413|0.18654669718661|0.24442123060536|5120.3096753645|6310.0857733673|3237.4955791658|0.463|0.358|0.20094|67|12|0.0036687627948376|0.07924624388073|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2024-09-01 21:20:20|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|29.23758106809|15|1.8830905549683||0|0|-0.02093|32.27|-0.21893|6|-0.15598193511442|17|32.47|-0.0563|0.08486|0.035105482565338|0.10713588490716|76.253759722052|227.54444214038|430.26667277018|0.475|0.288|0.2576|59|14|0.0050753523316062|0.076088735751295|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2024-09-01 21:20:22|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|57.521002381122|38|3.1788321835876|0.3852|1|2|0.3165|67.8|0.32026|74|0.32026284056372|74|50.89|0.13653|0.19985|0.23831186227215|0.46078300678548|896.89353234394|1297.4210692013|2306.1225078974|0.667|0.37|0.15776|27|12|0.0029448759744862|0.05270326009922|68.199996948242|2024-08-04|-0.23859|2020-03-22|0.20098|2020-04-12 2024-09-01 21:20:23|WEEKLY|08827|24481|/equities/cae|TSX|-27.344968828231|45|1.4390972197243|0.1523|-1|1|0.15225|24.11|-0.02134|48|-0.021335132253233|48|45.42|0.14249|0.22084|0.26561195563712|0.36758240467632|8956.0623842738|9554.2960063558|7534.3753591414|0.56|0.4|0.18063|50|19|0.0032004017278618|0.062838626349892|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2024-09-01 21:20:24|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|7.5499524503879|29|0.64088691472669||0|0|-0.0346|8.37|0.03635|17|0.036349660835394|17|35.31|0.04181|0.13589|-0.028141030018509|-0.045273095352709|41.913630095222|48.891239154453|79.866414610291|0.552|0.379|0.2365|29|11|0.0013942205323194|0.08215141634981|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2024-09-01 21:20:25|WEEKLY|08829|24497|/equities/cibc|TSX|68.334709717053|40|2.7034299925903|0.4442|1|2|0.39275|78.76|-0.01782|30|-0.11655268067253|10|33.99|0.0386|0.06808|0.052267399367805|0.092076486846659|514.02242753716|746.49887769909|2734.7221877288|0.642|0.403|0.13127|67|33|0.001962530224525|0.043173337651123|83.75|2022-02-13|-0.21047|2008-11-23|0.19789|2008-11-30 2024-09-01 21:20:26|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-250.04587351069|59|16.625571992006||0|0|0.20161|230|0.15235|99|0.25275623164235|58|43.58|0.16308|0.23836|0.40739500926388|0.55306042454289|21600.996353183|9854.8152134819|4600|0.48|0.32|0.13685|50|11|0.0027042020563254|0.04270352704515|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2024-09-01 21:20:28|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|30.451075955685|5|1.041307633302||0|0|0.03187|34|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1297.7099803478|0.554|0.354|0.10826|65|29|0.0015145496113397|0.035931888431642|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2024-09-01 21:20:29|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|44.191985908311|12|2.2876714656217|0.8098|1|2|0.24384|51.47|-0.03134|32|-0.031339344571221|32|36.61|0.04318|0.1101|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|2199.5727824193|0.421|0.281|0.14191|57|12|0.0023538274547188|0.049420853193518|52.799999237061|2024-09-01|-0.25876|2009-03-08|0.62721|2024-06-16 2024-09-01 21:20:30|WEEKLY|08833|24486|/equities/canfor-corp|TSX|13.598320077272|37|1.1002044037986|-0.1983|1|1|-0.19835|14.55|0.07728|30|-0.23674365985086|13|30.46|0.01623|0.09552|0.025966477901353|0.05611188526311|75.096254873333|152.10598279836|140.57970680643|0.536|0.362|0.19742|69|27|0.0016429513564079|0.071392595884004|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2024-09-01 21:20:31|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|39.716149040811|13|1.671284136258|0.1279|1|2|0.11373|44.95|0.05097|24|0.050967432585489|24|45.88|0.03525|0.07628|0.057847105290839|0.1150714282314|150.24513089078|170.68483050785|198.54241154923|0.471|0.294|0.11167|17|6|0.0013437121212121|0.040085353535354|51.900001525879|2022-09-04|-0.28302|2020-03-15|0.18687|2020-04-12 2024-09-01 21:20:32|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|-11.190410324932|4|0.96564962276545|-0.1623|-1|1|-0.16226|9.67|-0.01053|50|-0.010526355944181|50|39.87|0.09222|0.29386|0.11104096929225|0.24393421448489|67.345894082936|637.99243921254|50.233766630098|0.605|0.368|0.39817|38|15|0.0055041963109354|0.12961211462451|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2024-09-01 21:20:34|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|115.73529791398|40|8.4246949823992|0.315|1|1|0.31495|133.77|0.4285|47|0.42849810813488|47|45.9|0.15993|0.25421|0.21376734564914|0.43874933328336|466.81892936498|1046.6186376298|1324.4554378224|0.524|0.333|0.20956|21|8|0.004119371884347|0.067621046859422|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2024-09-01 21:20:35|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.535856639214|28|0.50325121085433||0|0|0.13767|9.27|0.09239|36|0.092385767732968|36|32.03|0.10738|0.17192|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|401.29873105579|0.625|0.344|0.17071|64|30|0.0018378189696678|0.059584260953298|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2024-09-01 21:20:36|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|67.253900061379|28|3.3133296458929|0.2456|1|2|0.11764|77.05|-0.14804|26|-0.0770058178533|53|38.59|0.06329|0.14964|0.17891440462963|0.26692101607247|1076.2995447069|1840.3358441943|2415.3605539084|0.61|0.424|0.16961|59|21|0.0025199392361111|0.055740073784722|79.059997558594|2024-08-18|-0.79586|2012-04-01|0.20746|2013-02-03 2024-09-01 21:20:37|WEEKLY|08839|24495|/equities/celestica|TSX|61.867763136763|64|7.6465437486385|2.8511|1|2|2.65|68.62|-0.27891|7|-0.024552083148758|26|33.36|0.02659|0.12322|-0.0069022792651875|0.019939707385949|43.331362913898|90.188658017165|508.29631664135|0.538|0.282|0.27968|39|18|0.0035444648093842|0.088115197947214|128.25|2000-09-10|-0.30795|2020-03-22|0.38277|2008-11-30 2024-09-01 21:20:38|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|-29.410660019868|12|1.5867152000058|0.0028|-1|1|0.00279|24.99|0.01629|13|0.016294816738732|13|34.64|0.00448|0.03085|0.013124233641322|0.069600225937958|68.848425219286|131.95016468145|84.654469456642|0.773|0.455|0.25566|22|14|0.0016624320827943|0.076467283311772|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2024-09-01 21:20:40|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|7.9617092246053|44|0.65773728983886|0.1576|1|1|0.15758|9.55|-0.18964|17|-0.18964009973474|17|28.8|-0.02075|0.08026|0.048966018347869|0.1359322261371|30.788647706419|117.99025630441|186.15984361972|0.714|0.457|0.34682|35|17|0.0042018173168411|0.10867879162702|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2024-09-01 21:20:41|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|35.728514974507|28|1.5105773055776|0.0354|1|1|0.03537|38.05|-0.10294|18|0.57529404584099|84|33.99|0.0278|0.06283|0.065649513755119|0.14025965705889|683.49231242463|1224.4343450858|1540.4857812277|0.597|0.328|0.11204|67|27|0.0016713932291667|0.038656983506944|45.599998474121|2021-11-28|-0.27861|2008-10-12|0.15204|2008-11-02 2024-09-01 21:20:42|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|13.120721083745|59|0.51475962603601||0|0|0.46486|14.59|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|124.70085803791|0.593|0.37|0.13421|27|10|0.0009109400921659|0.04982800921659|17.889999389648|2007-02-18|-0.29193|2020-03-15|0.24665|2008-11-30 2024-09-01 21:20:43|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|56.295940584834|7|2.8027175346327|0.1025|1|2|0.0381|64.57|-0.18907|7|-0.11596590928818|3|35.82|0.04898|0.11555|0.11591311682648|0.22334902227631|536.88370762364|906.3227046563|593.47425565852|0.467|0.289|0.14925|45|13|0.0019314029666255|0.05173543263288|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2024-09-01 21:20:44|WEEKLY|08845|24541|/equities/firstservice|TSX|166.35326987972|41|9.6805781309126||0|0|0.31705|194.45|-0.1414|8|-0.14269616968808|5|29.91|0.02042|0.12533|0.11085515220617|0.20778959044261|438.38401213502|1227.6445456649|13889.285732836|0.604|0.396|0.19172|53|23|0.0043431076923077|0.060911870769231|200.50999450684|2022-02-13|-0.39991|2010-04-04|0.73978|2009-05-31 2024-09-01 21:20:46|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 2024-09-01 21:20:47|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|3880.7680574931|86|199.2167950576|0.9828|1|2|0.94506|4400.6899|-0.11901|37|0.38003128974072|103|37.78|0.21228|0.2989|0.46649447054527|0.6301767274235|1849.8750551466|2845.7067619917|24047.487021169|0.609|0.478|0.1386|23|9|0.0062806813417191|0.047524853249476|4476.5|2024-07-28|-0.12947|2018-07-29|0.12441|2020-11-08 2024-09-01 21:20:48|WEEKLY|08848|1123081|/equities/converge-tech|TSX|-5.3025094547852|11|0.43062978655031||0|0|-0.02955|4.53|0.27834|31|0.27833732696084|31|36.88|0.60721|0.77459|0.099209079407519|0.08773942850064|118.01268804251|113.026859946|471.87503240226|0.625|0.375|0.38737|8|3|0.0086926229508197|0.12921491803279|13.090000152588|2021-09-12|-0.24168|2022-05-15|0.37931|2019-04-14 2024-09-01 21:20:48|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.31605927472108|20|0.057019757147609||0|0|0.73529|0.135|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|1.4210526880465|0.409|0.227|0.22714|22|7|-0.0015152110514198|0.07045773599386|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2024-09-01 21:20:49|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.65265096095|12|0.67283403260136|0.0479|-1|1|0.04785|9.75|0.00887|15|0.0088670104404323|15|34.71|0.21019|0.27975|0.5185357470357|0.82081495321944|1334.0445611471|1782.4462041272|780|0.5|0.324|0.22022|34|13|0.0039118303946264|0.08078604534005|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2024-09-01 21:20:51|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.705723050042|2|0.57309222128536|0.0451|1|2|0.02389|15.43|-0.12796|23|-0.12796210458675|23|43.46|-0.01136|0.0119|0.0057487487727538|0.031924956383106|96.098838478214|111.26817725601|153.07540101154|0.692|0.462|0.10679|13|8|0.0010856007067138|0.036555459363958|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2024-09-01 21:20:52|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|121.28042652408|100|5.5348383140942|0.4388|1|1|0.43875|135.89|0.70405|90|0.704048786575|90|44.45|0.15023|0.39904|0.35154480126488|0.61863275512273|2362.9315975357|5340.0689833496|1941.2857055664|0.655|0.414|0.2541|29|13|0.0049583357348703|0.088641714697406|143.28999328613|2024-07-21|-0.46612|2000-04-16|0.60396|1999-11-14 2024-09-01 21:20:53|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-63.366089815892|17|4.0423893960802||0|0|-0.1894|57.9|0.04747|19|0.04746978542258|19|39.83|0.28762|0.38541|0.60465895310372|1.1430596424578|179.07063073638|339.23887155|425.4225054111|0.5|0.333|0.33359|6|2|0.0088280392156863|0.10846050980392|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2024-09-01 21:20:54|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|121.01831931197|28|4.8822272011869||0|0|0.29151|136.5|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|4200|0.636|0.455|0.15864|11|4|0.0052962934362934|0.044667168597169|137.7200012207|2024-09-01|-0.16717|2018-09-16|0.15974|2016-04-03 2024-09-01 21:20:55|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.318592913359|37|0.5350026243158|-0.0114|1|2|-0.018|13.64|0.0317|23|0.031696944503641|23|34.41|0.03425|0.06156|0.057304506364023|0.070824799247191|168.09647723777|137.43687936559|124.11283555409|0.588|0.294|0.1209|17|8|0.00078233494363929|0.03940962962963|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2024-09-01 21:20:57|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-20.525072535154|29|1.3771100166554|-0.2138|-1|1|-0.21384|19.47|-0.23909|6|-0.23908782775083|6|40.82|0.04164|0.10074|0.010977792317508|0.069852032428776|83.736948142886|193.11598593838|39.254032081297|0.588|0.412|0.14416|34|15|0.00045378531073446|0.053373008474576|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2024-09-01 21:20:57|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|11.181897791374|40|0.72243061299665|0.3052|1|1|0.30517|13.13|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|951.44928694272|0.582|0.373|0.25136|67|30|0.0028279004227337|0.077920558947863|14.60000038147|2006-05-14|-0.27907|2016-01-17|0.34783|2016-03-06 2024-09-01 21:20:59|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-2.3211480175809|24|0.2024849787494||0|0|-0.2|2.16|-0.34307|15|-0.34306571311998|15|65|0.40142|0.46308|0.35314062451688|0.48663330032198|203.88968847616|214.02146461084|62.427747457121|0.667|0.5|0.31576|6|3|0.0012475544794189|0.081228934624697|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.30055|2023-11-05 2024-09-01 21:20:59|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|24.518276280336|120|1.0889078556919|1.1044|1|2|1.04164|27.95|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|576.76433431381|0.611|0.444|0.16065|18|3|0.0038382634730539|0.063226601796407|28.170000076294|2024-09-01|-0.33087|2018-02-11|0.25431|2018-05-20 2024-09-01 21:21:00|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|45.843618843973|3|1.5471272554594|0.0138|1|1|0.01378|50.75|-0.13138|13|-0.13138185205116|13|38.84|-0.01458|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|472.09302325582|0.488|0.395|0.10152|43|15|0.0011929844497608|0.033534168660287|65.230003356934|2022-04-24|-0.14456|2008-10-12|0.1|2000-03-26 2024-09-01 21:21:02|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|34.052564416673|8|1.2524783497563|0.0556|1|1|0.05562|37.58|-0.1022|6|-0.10220117289127|6|38.18|0.04393|0.13418|0.17987100000374|0.26732247534629|2365.1534283648|4501.4708378824|5693.9394451151|0.491|0.368|0.13107|57|15|0.0027093082913422|0.044978579935868|57.139999389648|2007-11-04|-0.65768|2010-07-25|0.24288|2017-09-17 2024-09-01 21:21:03|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|-6.0541283018496|4|0.70768963558661||0|0|0.01896|4.14|-0.196|7|-0.19600063340416|7|24.5|-0.1331|0.17648|0.16387916560993|0.30711774859675|-314.12858458683|698.60486153222|88.461538853416|0.487|0.333|0.39227|78|12|0.013551755485893|0.12596310344828|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2024-09-01 21:21:04|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 2024-09-01 21:21:05|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|6.6655348591501|76|0.68890540457425||0|0|0.1849|7.69|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|2957.6924381877|0.585|0.341|0.30068|41|11|0.017761801242236|0.08951698757764|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2024-09-01 21:21:06|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|83.603273588236|8|4.4005177862002|-0.0027|1|1|-0.00272|95.38|-0.18631|17|0.003860107052825|14|32.12|0.02341|0.10039|0.14867611553193|0.27728301490714|563.66317009309|1029.3103210013|829.3912804645|0.515|0.333|0.15314|33|14|0.0030296063730084|0.054753111527648|98.879997253418|2024-08-18|-0.41136|2017-04-30|0.28073|2020-04-12 2024-09-01 21:21:08|WEEKLY|08866|1096521|/equities/ero-copper|TSX|24.018376104008|27|2.5409003466317||0|0|0.15123|27.71|0.30513|51|0.30513428447049|51|30.18|0.05152|0.1471|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|565.51017439102|0.455|0.364|0.28195|11|4|0.0072475698324022|0.10378086592179|32.889999389648|2024-05-26|-0.17596|2021-06-20|0.28721|2020-04-12 2024-09-01 21:21:09|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|43.710382529469|2|1.8565393857254|-0.0034|1|1|-0.00343|49.39|-0.11823|12|-0.040009999493109|34|32.27|-0.01669|0.07295|0.086928911938031|0.17981165632484|216.40486478812|445.03887267864|823.16665649414|0.667|0.424|0.1805|33|18|0.0032898217636023|0.052921744840525|55.740001678467|2023-04-23|-0.46734|2020-03-22|0.84783|2004-05-16 2024-09-01 21:21:10|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|36.044683025055|22|2.1683557354689|-0.0329|1|1|-0.03288|40|-0.03245|27|-0.23699575989518|18|36.35|0.04726|0.11551|0.049251318948531|0.11469786752258|165.18844233857|460.90204400936|3773.5851093644|0.444|0.317|0.16055|63|19|0.0025379619212462|0.05506894850714|46.299999237061|2023-08-06|-0.29333|1981-09-27|0.31|1983-01-09 2024-09-01 21:21:11|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.270101318873|19|1.7394600171175|-0.0712|1|1|-0.07115|16.97|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|2781.96703531|0.514|0.343|0.34704|35|15|0.0061784735202492|0.11495548286604|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2024-09-01 21:21:12|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|-7.759918165382|10|0.61037507643185|0.0717|-1|1|0.07175|6.21|0.33002|13|0.33001983661455|13|27.21|-0.07172|0.1475|0.12703195563022|0.27974640157489|1.3542152486583|456.20338282933|105.61224349121|0.604|0.417|0.36682|48|19|0.0064817186311787|0.11827641064639|12.729999542236|2016-08-07|-0.5|1998-01-18|1.20588|2005-06-26 2024-09-01 21:21:14|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|151.82663959301|22|8.4675516498899|-0.0102|1|1|-0.01022|164.56|0.08311|27|-0.034348689903993|46|31.56|-0.07394|0.00391|0.037310875556129|0.077274305132406|157.09935119922|217.98309467863|1091.9708088323|0.63|0.444|0.20377|27|10|0.0037607560137457|0.066666105383734|222.14999389648|2020-08-02|-0.23627|2020-03-15|0.33359|2008-11-02 2024-09-01 21:21:15|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|197.2636898403|43|7.523769748057||0|0|0.32617|219.19|-0.0312|23|-0.012289880486182|27|39.89|0.05792|0.10652|0.090003907005158|0.15310056613301|1086.4741082083|1824.6546247012|10588.889348321|0.632|0.421|0.1085|57|21|0.0023919948186528|0.03816756044905|222.66999816895|2024-09-01|-0.1547|2007-11-18|0.1875|1998-11-08 2024-09-01 21:21:16|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|21.098051600494|28|0.77131568830188||0|0|0.00679|22.24|0.06557|88|-0.012919172698282|54|39|-0.02338|0.04406|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|138.22249571291|0.588|0.412|0.17678|17|5|0.0012839130434783|0.055358724637681|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2024-09-01 21:21:17|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|52.300192129374|24|2.3999359568753|0.2491|1|2|0.20597|61.42|-0.17621|13|0.66569973726584|78|35.24|0.09733|0.23135|0.22986624478434|0.3998047436911|2413.0040763883|5649.1539559858|9596.8749284045|0.658|0.421|0.1982|38|15|0.0051684140969163|0.067430359765051|76.870002746582|2015-03-01|-0.50717|2015-03-08|0.59831|2009-03-08 2024-09-01 21:21:18|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|161.2615155024|41|10.66983671557|0.4936|1|2|0.4635|189.67|-0.04444|10|-0.044441317942885|10|37.74|0.11672|0.2158|0.21676347526|0.39756639757102|202.4114406038|1879.9499792197|1789.3395409732|0.641|0.436|0.26183|39|18|0.0046464417989418|0.082548154761905|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2024-09-01 21:21:20|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|39.668853411563|1|1.4953824250275||-1|0|0|44.3|-0.09762|20|-0.021318986997884|21|36.2|0.05286|0.09002|0.13436182374997|0.20429123300064|2856.506072688|2630.6915897343|1628.6764254078|0.6|0.382|0.12991|55|22|0.0020088397790055|0.04170158714214|45.180000305176|2024-02-04|-0.25393|2008-12-07|0.33333|2008-11-30 2024-09-01 21:21:21|WEEKLY|08877|24556|/equities/h-r-reit|TSX|9.0549687304277|2|0.4083436675145|0.0604|1|1|0.06042|10.53|0.13004|68|-0.089148121906536|16|39.74|0.02294|0.05347|0.0059449721029751|0.063355355295606|72.934533785793|184.90718464479|94.864859199013|0.829|0.457|0.1193|35|24|0.00078486350574713|0.042570251436782|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2024-09-01 21:21:22|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 2024-09-01 21:21:23|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|-12.937769023133|5|0.96970787588292|-0.0732|-1|1|-0.07317|11|0.34663|22|0.34662773005953|22|37.95|-0.059|0.13993|0.058182903354189|0.27386740413631|-7.6861307984968|265.31364169797|17.886178861789|0.553|0.316|0.49392|38|15|0.010322109266943|0.15370433609959|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2024-09-01 21:21:24|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|41.252071823132|39|1.3076431070923||0|0|0.17492|45.81|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|210.62069596915|0.333|0.333|0.10844|9|2|0.0018643260869565|0.032333695652174|45.900001525879|2024-09-01|-0.13315|2020-03-15|0.08153|2020-04-12 2024-09-01 21:21:26|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|89.712350407246|15|4.2475504746029||0|0|0.1158|103.58|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1228.7069760538|0.515|0.303|0.16326|33|11|0.0027073067915691|0.051103965651834|103.90000152588|2024-09-01|-0.24603|2020-03-22|0.24825|2009-03-15 2024-09-01 21:21:26|WEEKLY|08882|24562|/equities/iamgold|TSX|5.3150279552223|26|0.56449158100838|0.7123|1|2|0.5782|6.66|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|113.26530132296|0.511|0.34|0.34342|47|17|0.0029387146702557|0.1058901345895|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2024-09-01 21:21:27|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|34.774977177498|31|1.4600078363824||0|0|0.07797|39.68|0.01761|21|-0.054981090070147|40|41.32|0.068|0.11506|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|1703.0043607067|0.553|0.34|0.13962|47|17|0.0020390872210953|0.04657717545639|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2024-09-01 21:21:29|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.4976763624859|13|0.65377702249705|-0.0904|1|2|-0.14151|9.1|0.39045|88|0.081275232543221|32|50.65|0.08303|0.16156|0.20452509098014|0.19915796061169|462.87603655308|264.89868146574|83.562902613217|0.588|0.412|0.17962|17|6|0.00092986254295533|0.056381134020619|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.36978|2009-01-04 2024-09-01 21:21:29|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|227.86462110845|196|8.1371117753741|0.7028|1|2|0.61579|253.63|-0.15449|7|-0.05061445066522|20|55.6|0.03328|0.08145|0.12164195597847|0.22389625796919|187.48887827244|228.42175859469|878.22026403438|0.533|0.333|0.12626|15|6|0.002523547133139|0.040256248785228|263.73999023438|2024-08-04|-0.18065|2008-10-12|0.19039|2009-01-04 2024-09-01 21:21:31|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 2024-09-01 21:21:32|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 2024-09-01 21:21:33|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.441113581458|4|1.732730641741||0|0|-0.15712|17.97|0.20762|34|0.20762054024687|34|44|0.23192|0.42344|0.87734018106266|0.87734018106266|1119.6498057306|1119.6498057306|360.84335832388|0.357|0.357|0.35795|14|4|0.0049973182552504|0.1080579644588|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2024-09-01 21:21:34|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|27.930193069501|8|1.3546364590613||0|0|-0.00575|31.12|-0.19466|17|-0.05096868879911|17|40.67|0.01873|0.05447|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|179.88440584764|0.889|0.444|0.17667|9|6|0.0022962466487936|0.057293941018767|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2024-09-01 21:21:35|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|6.6240656655988|34|0.64112020404644|0.0649|1|1|0.06494|7.38|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|559.0908955444|0.571|0.381|0.2448|21|7|0.0084717283950617|0.11059497942387|10.520000457764|2022-04-24|-0.4016|2020-03-15|1.05|2016-06-05 2024-09-01 21:21:36|WEEKLY|08891|24570|/equities/keyera-corp|TSX|35.870227688834|54|1.3615907449572||0|0|0.20868|40.37|-0.15172|61|-0.11555627521147|11|31.94|-0.10292|0.04593|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|774.85601989061|0.697|0.394|0.16955|33|16|0.0030972990063234|0.053521788617886|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2024-09-01 21:21:37|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|145.09575475597|33|10.752014355909||0|0|-0.11135|147.32|-0.06611|58|-0.066107696936236|58|29.47|0.00257|0.10287|0.013741995392197|0.12099220397807|82.614340077185|198.63518643112|1133.2308255709|0.647|0.412|0.21752|17|7|0.0059786491557223|0.072680487804878|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2024-09-01 21:21:38|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 2024-09-01 21:21:39|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-28.815846663527|51|1.2379288929767||0|0|0.19894|25.81|-0.0672|9|-0.06719943393714|9|32.4|0.05253|0.10426|0.10962884622983|0.17231048501226|624.37122381806|1093.1038369451|626.45631511807|0.559|0.397|0.12644|68|25|0.0014557256990679|0.041617567687528|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2024-09-01 21:21:40|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 2024-09-01 21:21:42|WEEKLY|08896|24576|/equities/linamar-corp|TSX|61.807142958098|26|3.3149457082773|-0.0955|1|1|-0.09546|63.2|-0.07741|24|-0.13613961985147|9|40.55|0.28275|0.37863|0.45735667888392|0.74481113473603|10515.473109903|29121.89791214|7999.9998792817|0.694|0.449|0.20448|49|25|0.0036404622266402|0.069464155069582|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2024-09-01 21:21:43|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|-5.1823094636458|136|0.57794620167341|0.719|-1|1|0.71897|3.55|0.25448|21|0.25447917735461|21|33.94|0.09467|0.35827|0.19564002438751|0.65005315317915|42.882277278974|1691.1499279199|196.13260025106|0.667|0.389|0.45934|18|8|0.011151327077748|0.14828651474531|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2024-09-01 21:21:44|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|157.83011107515|39|5.4832959013837|0.4178|1|1|0.41782|175.88|0.04684|84|0.046841476716318|84|34|0.01063|0.05789|0.067743434335115|0.17988126960266|273.69562495965|1995.012548143|25864.706328356|0.597|0.373|0.13028|67|28|0.0029029663212435|0.042797409326425|176.13999938965|2024-09-01|-0.18457|2017-04-16|0.18261|1998-11-08 2024-09-01 21:21:45|WEEKLY|08899|24578|/equities/lundin-mining|TSX|-16.370518872348|5|1.2012609542782|-0.068|-1|1|-0.06799|13.98|0.18248|27|0.18247520446709|27|29.69|-0.06895|0.06593|-0.015144158460443|0.16617708075782|3.1031929990751|192.38545950365|884.81007357703|0.442|0.288|0.38437|52|18|0.0073406718346253|0.11433829457364|17.969999313354|2024-05-26|-0.375|2001-10-07|1.85714|1996-05-05 2024-09-01 21:21:46|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-25.911343465527|46|1.2249332388551||0|0|0.08836|22.08|0.10171|39|-0.06041826043302|28|36.61|-0.02619|0.08025|0.015492135784696|0.078898261638534|81.802501710415|359.69919911523|402.91970523458|0.548|0.323|0.14654|62|26|0.0021416414686825|0.04864596112311|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2024-09-01 21:21:48|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|-12.582490752687|26|0.70047243818492|0.0102|-1|1|0.0102|11.64|-0.17992|10|-0.17991631075683|10|30.57|0.07715|0.16144|0.16897532156527|0.34303109961752|382.98438150562|2857.5108152164|567.80490800357|0.638|0.404|0.25864|47|22|0.0031473871409029|0.085408584131327|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2024-09-01 21:21:49|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|-31.535666854062|5|1.6967671889697||0|0|-0.01937|26.84|-0.34591|31|-0.11287759021509|24|36.55|0.1468|0.23819|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|76.685714721679|0.6|0.35|0.28191|20|8|0.0033826530612245|0.10580423129252|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2024-09-01 21:21:50|WEEKLY|08903|24591|/equities/methanex|TSX|-72.26364240139|5|4.3924994697641|-0.0546|-1|1|-0.05462|62.95|-0.23799|47|-0.025352079396556|17|34.3|0.02763|0.09016|0.059386981422763|0.17427487505415|117.0119527386|856.13260453488|1259.0000152588|0.68|0.38|0.23713|50|26|0.0030804653868528|0.078872705061082|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2024-09-01 21:21:51|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-51.041432593458|48|2.4804780397791||0|0|0.23147|43.03|-0.1662|10|-0.16619507958032|10|34.92|0.68016|0.87033|0.31445663496136|0.5168241780636|814.30438658517|1940.0893195358|9562.2222042672|0.604|0.375|0.3375|48|19|0.0079047127103889|0.096882582704585|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2024-09-01 21:21:52|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|12.999449828686|6|0.59339453330092|-0.0003|1|2|-0.02927|14.26|-0.12137|13|0.012490141707637|61|35.49|0.04038|0.08196|0.043058866894573|0.11669029270851|102.04630671304|321.25636373696|932.02617617887|0.622|0.4|0.19513|45|23|0.0024688077403246|0.064043252184769|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2024-09-01 21:21:54|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|111.18752937222|2|4.0674900058097|0.044|1|2|0.02943|123.49|-0.12713|10|0.11538867897362|26|39.22|0.08104|0.11884|0.090694375414758|0.16976112504441|1347.1255004333|2086.9369620289|4999.5949973026|0.661|0.373|0.13575|59|30|0.0022654211663067|0.045307274298056|127.2200012207|2024-09-01|-0.23291|2008-11-23|0.24138|1982-08-22 2024-09-01 21:21:55|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|-10.652209723038|5|0.98417201223207||0|0|-0.05188|8.11|0.20093|52|0.20093457110949|52|31|0.00367|0.15821|-0.032202058376697|0.27874542166294|-0.8338966873081|162.52537242286|1689.5832995729|0.684|0.368|0.37369|19|8|0.0093453962900506|0.12529445193929|12.140000343323|2024-05-12|-0.25|2013-05-05|1.30435|2014-02-23 2024-09-01 21:21:56|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|15.877248885252|63|1.0809170001025|0.8478|1|1|0.84785|19.31|0.18411|43|0.18410658934342|43|41.07|0.20465|0.25981|0.28778562019547|0.48946747441136|277.48343793665|403.0957885814|306.50791875119|0.6|0.4|0.2018|15|8|0.0029174778761062|0.067958112094395|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2024-09-01 21:21:57|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|-25.073534331484|100|1.2845113548185|0.4658|-1|1|0.46582|20.63|-0.05366|31|-0.053663375832169|31|37.56|-0.02686|0.01413|-0.014185854388714|0.036172777349849|69.439458666046|127.6658196933|196.47618248349|0.471|0.265|0.13069|34|15|0.00096829941860465|0.045813161337209|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2024-09-01 21:21:58|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|2.8355829307304|23|0.31151527413017||0|0|0.14706|3.51|-0.2439|22|-0.087448785934197|42|41.62|0.14778|0.28491|0.41946188098215|0.80155639964022|150.68594625805|336.43600004794|100.28571401324|0.476|0.286|0.36694|21|7|0.0035904017857143|0.12198702008929|5.5599999427795|2016-07-10|-0.32143|2008-05-18|0.73913|2009-01-25 2024-09-01 21:21:59|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|1.9720202533928|33|0.33257375899546||0|0|-0.008|2.48|0.22174|38|0.22173913088548|38|31.71|0.8261|1.14402|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|210.70517609348|0.412|0.353|0.30255|17|2|0.024587880910683|0.14894374781086|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2024-09-01 21:22:00|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|4.1526152069028|20|0.21912824529224|0.4984|1|1|0.49844|4.81|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|15.318471341449|0.632|0.316|0.42409|19|10|0.0023722425249169|0.12194629568106|31.39999961853|2012-12-30|-0.64|2013-04-21|0.62245|2024-08-18 2024-09-01 21:22:01|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-19.99076684812|33|1.8219224098634||0|0|0.38134|13.53|0.23886|82|0.238860430409|82|28.46|-0.07578|0.0128|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|300.66666073269|0.5|0.423|0.26682|26|8|0.0030870077720207|0.08531079015544|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2024-09-01 21:22:02|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|-41.236445982344|21|1.7089340922495|0.1092|-1|1|0.10918|36.47|0.2633|49|0.26330495360263|49|34.67|0.02316|0.11423|0.12823578795543|0.19014516155552|1985.3498663294|2310.9195139333|4616.4557253316|0.567|0.383|0.15162|60|19|0.002867019047619|0.050907828571428|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2024-09-01 21:22:03|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|35.652927283459|41|1.6273575213178|0.1249|1|2|0.10733|41.37|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|4648.3145614417|0.579|0.351|0.1352|57|24|0.0022334730021598|0.045455447084233|44.529998779297|2021-09-05|-0.23107|2008-12-07|0.19506|2009-03-15 2024-09-01 21:22:05|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.904524912383|25|1.2503185146647|0.1031|1|2|0.08638|27.92|0.97645|164|0.97644925454889|164|56.78|0.14003|0.18874|0.30383634074635|0.22746239657991|384.16888673341|183.83855267531|77.020689865638|0.667|0.444|0.18173|9|4|0.0005863738317757|0.070827158878505|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2024-09-01 21:22:06|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-96.248438409092|50|3.4621701787797||0|0|0.09883|87.45|0.02001|32|0.020012221234191|32|38.81|0.11314|0.18083|0.24622396327224|0.32795613783544|844.50727875396|760.54738485809|722.72722472113|0.5|0.361|0.12198|36|10|0.0019666320885201|0.0456931604426|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2024-09-01 21:22:07|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 2024-09-01 21:22:08|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|29.280545478905|4|1.2581516087571|0.0395|1|2|0.01424|33.47|-0.1151|14|-0.11510309734043|14|30.05|-0.00227|0.06724|0.043007714441433|0.11043076227805|157.26781125721|536.20578032743|1020.4268753857|0.508|0.354|0.1253|65|20|0.0019935378323108|0.047851288343558|41.799999237061|2017-04-16|-0.48568|2017-04-30|0.32034|2009-08-09 2024-09-01 21:22:09|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.970964232538|36|0.55801191612952|0.2143|1|1|0.21429|7.65|-0.17763|20|-0.177631568628|20|38.44|0.0327|0.22647|0.10611880448796|0.21818932471088|110.80193486479|168.4329546163|61.69355105411|0.556|0.444|0.34581|9|4|0.0010727559055118|0.099633307086614|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2024-09-01 21:22:10|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-43.661457474951|22|1.9441910717192||0|0|0.05273|39.34|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1909.7087983171|0.389|0.25|0.10988|36|8|0.0030647638888889|0.045713875|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2024-09-01 21:22:11|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|-41.895775242225|18|1.9244986447629|0.0228|-1|1|0.02285|37.64|-0.02096|21|-0.020959870243585|21|39.64|0.06392|0.13936|0.15103859147711|0.28644516135401|602.18192810892|1998.5247505926|1151.0703244403|0.517|0.328|0.17976|58|18|0.0020855310880829|0.062096113989637|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2024-09-01 21:22:13|WEEKLY|08923|24645|/equities/saputo-inc|TSX|27.895317049821|13|1.2669326654633|0.0044|1|1|0.00436|29.97|0.03524|52|-0.030278968343789|26|37.49|-0.03142|0.09138|0.069398240791931|0.11838341206114|329.11498852123|439.10432497761|1143.8931535281|0.595|0.405|0.14051|37|15|0.0026645246604718|0.046856654753395|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2024-09-01 21:22:14|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|19.461632540832|26|1.7275100317566|0.3807|1|2|0.2921|23.71|-0.14623|8|-0.146227313539|8|26.42|-0.1285|0.08286|0.048467004876701|0.20476307968481|-0.065607851574472|51.310297398588|30.593547205771|0.58|0.395|0.42794|81|30|0.0081292933025404|0.13516660508083|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2024-09-01 21:22:15|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 2024-09-01 21:22:17|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.846827223472|36|0.59119741928494|0.3507|1|1|0.35074|15.52|0.05842|42|0.058415168771112|42|55.23|0.01761|0.0731|0.081503051750469|0.10187881468809|145.4079412244|145.4079412244|155.97990708816|0.385|0.308|0.10876|13|3|0.0010385657370518|0.038144966799469|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2024-09-01 21:22:18|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|4.2932585038946|24|0.47109961405334|0.3008|1|2|0.21853|5.13|-0.02433|43|0.56570970160131|50|31.27|0.13356|0.52181|0.85642333033847|1.4486542368704|579.54917116881|16709.698826165|1899.9999668863|0.417|0.271|0.48259|48|11|0.011455479002625|0.13520700131234|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2024-09-01 21:22:19|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|10.144262081651|41|1.0925663942019|0.4333|1|1|0.43333|11.18|-0.26403|36|-0.10511628971543|43|47.11|0.84426|1.18743|2.2310948259515|3.0628041890049|1748.1099287876|2375.2461768654|6388.5717117542|0.444|0.333|0.45563|9|5|0.012876185344828|0.12775515086207|16.370000839233|2021-01-10|-0.3615|2020-03-15|0.51163|2016-05-01 2024-09-01 21:22:19|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|32.102820419486|6|0.92615365290183|0.1896|1|2|-0.006|34.81|-0.02446|22|-0.024456562985931|22|24.79|-0.04377|0.04677|0.016247771600301|0.067806068484239|85.971162061877|124.6672422394|230.5298045953|0.474|0.368|0.18766|19|6|0.0029972268907563|0.065728571428571|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.28372|2024-07-28 2024-09-01 21:22:20|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|49.965741490732|27|3.0016502125481|0.1399|1|2|0.03328|52.78|0.21439|42|0.21439116067425|42|31.13|0.05269|0.12901|0.14737526589824|0.21617941270067|2122.3950820673|2444.1011253673|3383.3333791831|0.556|0.365|0.1522|63|19|0.0028844036235531|0.055667720181178|63.229999542236|2011-01-30|-0.25031|2019-02-03|0.51064|1989-01-22 2024-09-01 21:22:22|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|26.580374648576|6|1.933208806513|-0.0212|1|1|-0.02122|32.29|0.40365|124|0.40365445781358|124|31.27|-0.0448|0.0441|-0.049629598445309|0.058187567990259|43.619626700901|131.22743823577|177.02851601268|0.667|0.467|0.22558|15|7|0.0030271518987342|0.075108860759494|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2024-09-01 21:22:23|WEEKLY|08932|24657|/equities/stantec|TSX|105.63398475208|108|5.0113803690627|0.7006|1|1|0.70062|110.37|0.0592|19|0.059201596130136|19|30.12|-0.01319|0.09235|0.066776057448668|0.14550102993646|210.44207686803|537.9266393502|8298.4961793424|0.449|0.327|0.16389|49|16|0.0039427858496526|0.05155198357549|122.56999969482|2024-08-04|-0.51401|2009-10-18|0.96442|2009-05-03 2024-09-01 21:22:24|WEEKLY|08933|1055997|/equities/stelco|TSX|59.858058662003|7|1.9339803951363|0.4803|1|2|-0.00532|65.5|-0.02612|12|-0.02612015079712|12|31.82|0.18343|0.34705|0.48076590145843|0.606785455462|301.43592754809|354.35119088258|388.50611955279|0.545|0.455|0.27863|11|3|0.0067500561797753|0.092968707865169|67|2024-07-28|-0.35455|2020-03-15|0.76258|2024-07-21 2024-09-01 21:22:25|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|82.153258263168|110|4.9895707141847|1.4415|1|1|1.44146|92.8|-0.02084|16|-0.020844670025364|16|35.87|0.17265|0.26138|0.035905958017225|0.095513630971278|106.85694654984|212.82424402243|7669.4214980253|0.513|0.308|0.15722|39|11|0.0041450397877984|0.050098793103448|98|2024-07-28|-0.21333|2000-10-22|0.47059|2000-09-03 2024-09-01 21:22:26|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 2024-09-01 21:22:28|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|65.579680135726|2|2.5117725760144|0.0225|1|2|-0.00217|73.46|-0.02821|29|-0.028209651974227|29|36.4|-0.03123|0.00311|0.0038867158100913|0.039672591226933|84.98352730758|139.0919035138|538.16850650126|0.486|0.371|0.15244|35|14|0.0020835294117647|0.049286776470588|74.934997558594|2024-03-24|-0.28512|2008-10-12|0.30485|2009-03-15 2024-09-01 21:22:29|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.9463548639626|40|0.75855239819111||0|0|0.1013|7.61|0.37971|50|-0.37285070509327|20|42.63|0.17959|0.27882|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|281.85185181915|0.519|0.333|0.326|27|11|0.0038632352941176|0.10737175630252|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2024-09-01 21:22:30|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-8.7767963765183|70|0.37309878263603||0|0|0.18114|7.73|0.34969|68|0.34968744627446|68|31.52|-0.01181|0.04022|-0.033584032589295|0.016910306432543|32.536826552213|103.59743409702|61.251981689151|0.523|0.341|0.14712|44|16|0.0003473282967033|0.049347932692308|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2024-09-01 21:22:30|WEEKLY|08939|24671|/equities/transforce-inc|TSX|183.37098195601|7|9.8280314910282|-0.0551|1|1|-0.0551|199.45|-0.12354|12|0.01975566022099|11|34.45|0.08058|0.13702|0.15887627661517|0.26663778596622|420.96376077237|722.77652048132|2547.2541365472|0.515|0.364|0.18689|33|9|0.0037747419072616|0.060380244969379|220.92999267578|2024-04-14|-0.2507|2006-11-05|0.30496|2021-01-31 2024-09-01 21:22:31|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|37.973190024222|120|1.4906032235341|0.5627|1|1|0.5627|42.99|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|2160.3015815299|0.545|0.364|0.16109|33|12|0.0032993673110721|0.047820579964851|43.040000915527|2024-09-01|-0.1911|2015-12-13|0.19615|2008-05-04 2024-09-01 21:22:33|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|20.296655977203|26|1.8961148777163||0|0|0.46644|26|0.34309|35|0.34308646705462|35|26.97|-0.01671|0.2006|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|962.96294595642|0.479|0.366|0.45268|71|22|0.014043896907217|0.14646704639175|35.169998168945|2016-09-11|-0.57143|2002-10-13|8.38144|2011-05-01 2024-09-01 21:22:34|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|-130.11348364877|12|4.5001288686129|-0.0265|-1|1|-0.02645|120.67|0.04498|69|0.044977756076389|69|34.85|0.0749|0.13803|0.19053162373978|0.33389836437891|3632.1715759167|9747.0422614187|92823.078919303|0.492|0.323|0.13594|65|22|0.0037168014059754|0.042329525483304|135.5299987793|2024-04-14|-0.18519|1982-11-28|0.21053|1980-11-16 2024-09-01 21:22:36|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|-81.832319363052|78|2.5128564823144|0.0361|-1|1|0.03605|80.75|0.03846|44|0.44250084461813|72|36.1|0.02247|0.06445|0.0898763148374|0.18878100566487|744.93480693117|2234.7434719783|7690.4765397243|0.565|0.355|0.12867|62|24|0.0023686306695464|0.043137676025918|109.06999969482|2022-02-13|-0.22919|2008-11-23|0.16459|2009-03-15 2024-09-01 21:22:37|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-66.86269438462|5|3.4577426437116|-0.0887|-1|1|-0.08872|61.42|-0.06022|20|-0.060215590664567|20|44.63|0.36063|0.41564|0.64710718407403|1.0463979191102|1366.9214977686|858.04842750444|299.60974716559|0.563|0.313|0.22644|16|10|0.0027925487465181|0.07468491643454|75.285011291504|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2024-09-01 21:22:38|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 2024-09-01 21:22:39|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|38.813756376708|32|2.4472869971408|0.1537|1|2|0.09476|41.82|-0.02688|49|-0.096326092818708|15|38.56|0.17081|0.24136|0.363296811843|0.57632887865435|349.68980364237|398.67876813243|756.92305833423|0.667|0.444|0.22083|9|4|0.006493253968254|0.067373386243386|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2024-09-01 21:22:40|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 2024-09-01 21:22:41|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-16.412068311332|39|0.93217260915223||0|0|0.10168|13.87|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|956.55168478894|0.6|0.367|0.23412|30|13|0.0036086181075562|0.080905112321307|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2024-09-01 21:22:42|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 2024-09-01 21:22:43|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|4.0272659370494|10|0.31638671705142|0.0309|1|2|-0.04459|4.5|0.21324|22|0.21324017607793|22|22.78|-0.26085|0.13822|0.54982542922937|0.87043156731099|268.53437437585|813.71104237148|2999.9998807908|0.556|0.389|0.41765|18|2|0.02574830548926|0.12132420047733|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2024-09-01 21:22:45|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11.01086348978|70|0.959766733591||0|0|0.42274|12.89|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|198.30769758958|0.61|0.39|0.36156|41|17|0.0042218990775909|0.11491761258817|16.770000457764|2022-03-13|-0.3125|2013-03-10|0.725|2013-08-25 2024-09-01 21:22:46|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|102.53918332123|37|6.116938689473|0.1067|1|2|0.0502|119.25|-0.18479|15|-0.24045018143847|59|30.08|0.01739|0.05732|0.055030458020114|0.10484979498642|318.04179121819|520.83694021262|1863.281222235|0.631|0.369|0.17518|65|31|0.0025589050728277|0.060551702661979|132.91000366211|2022-07-24|-0.29286|2020-03-22|0.30537|2020-04-12 2024-09-01 21:22:47|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.2348522719908|25|0.50446285492362|0.0514|1|2|0.03219|10.26|1.95288|83|1.9528780976598|83|37.14|-0.0054|0.22267|0.43120761088132|0.64589875059689|783.04656848287|369.40821113401|171.0000038147|0.276|0.138|0.28129|29|6|0.0077274386920981|0.096040544959128|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2024-09-01 21:22:48|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|40.670200034108|34|1.9784050481415||0|0|0.05139|45.62|-0.11128|19|-0.077514405083094|7|33.79|0.06495|0.11546|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4802.1052109832|0.526|0.351|0.12125|57|16|0.0026251965288412|0.042126896375702|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2024-09-01 21:22:49|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 2024-09-01 21:22:51|WEEKLY|08956|24919|/equities/genivar-inc|TSX|204.34288347768|97|9.0675416153539|0.3403|1|1|0.34029|224.66|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|2023.9639273991|0.286|0.238|0.16513|21|5|0.0037950996852046|0.050773347324239|230.97999572754|2024-03-31|-0.18367|2006-11-05|0.19302|2020-12-06 2024-09-01 21:22:52|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|5.224919207979|24|1.9870911196729||0|0|-0.32729|7.05|-0.44882|6|-0.44881888935989|6|20.33|-3.77354|0.13427|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|94.000002543132|0.667|0.481|0.53904|27|10|0.18467636363636|0.15364966783217|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2024-09-01 21:22:52|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|22.79266005595|22|1.599201971771|0.1597|1|2|0.12206|27.21|-0.09822|23|-0.098216159623888|23|26.74|-0.0652|0.00927|0.02681022104448|0.090935122824349|67.056472216263|140.6081267338|70.056640004054|0.522|0.304|0.22862|23|7|0.00078737421383648|0.07307748427673|42.080001831055|2012-09-23|-0.23788|2020-03-15|0.1901|2016-05-01 2024-09-01 21:22:53|WEEKLY|08959|24589|/equities/metro-inc|TSX|76.428065909804|16|2.6106441372429|0.1332|1|1|0.13318|84.66|-0.10314|12|0.19088127685799|95|35.4|0.10527|0.15549|0.14158777606392|0.2974400934735|1428.0935664568|4273.3714652337|16280.770532196|0.636|0.364|0.11176|55|23|0.0038780937818552|0.044893047910296|84.919998168945|2024-08-25|-0.64899|2009-12-06|2.13573|2009-04-12 2024-09-01 21:22:54|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-124.22075854238|13|4.9773692861265||0|0|0.03576|112.71|-0.01458|25|-0.014581927771945|25|37.13|0.03991|0.07648|0.032202793851844|0.095611287680212|193.10468474864|543.22484403096|1970.4546017247|0.532|0.339|0.11352|62|19|0.0017624503025065|0.039980250648228|154.4700012207|2022-03-27|-0.21809|2008-11-23|0.17248|2008-11-30 2024-09-01 21:22:56|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.7688665862788|4|0.51795555736983|0.0148|-1|1|0.01482|7.31|-0.17002|14|-0.170022323874|14|38.58|0.00779|0.04749|0.072869941912144|0.12259983044205|228.66398522785|242.7111624443|73.467337516657|0.5|0.306|0.13795|36|14|0.00050101293103448|0.046576372126437|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2024-09-01 21:22:57|WEEKLY|08962|24469|/equities/bce|TSX|42.964158904052|4|1.4152806959231|-0.0171|1|1|-0.01707|47.21|-0.08721|9|-0.08721295055338|9|40.56|0.03536|0.07321|0.11844811249925|0.18248295128027|856.0260348806|1844.7936248308|2195.8138135061|0.491|0.386|0.10208|57|16|0.0017136587473002|0.035423265658747|74.080001831055|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2024-09-01 21:22:59|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-2.9457028284598|5|0.27328978113639||0|0|-0.0045|2.23|0.2|51|0.2|51|39.08|0.08476|0.25203|0.3840426906362|0.57688882028923|1999.6051660183|5501.9807726738|753.37837511296|0.514|0.378|0.23506|37|11|0.010047213793103|0.12803383448276|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2024-09-01 21:23:00|WEEKLY|08964|25153|/equities/sprott-inc|TSX|54.153700447396|33|3.4836773604527|0.1628|1|1|0.16283|54.99|-0.17336|10|-0.17336225673797|10|35.57|-0.37426|0.40021|-0.020344984414787|0.84457744752881|-7548.6340017936|1263.4898975545|566.90724494594|0.565|0.435|0.29135|23|8|0.010996952941176|0.082009941176471|71.699996948242|2022-04-24|-0.29197|2008-10-12|8.57143|2015-03-29 2024-09-01 21:23:00|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 2024-09-01 21:23:02|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-56.005621975635|12|4.0873394108143|-0.0463|-1|1|-0.04633|48.78|0.14574|85|0.14573606550292|85|41|0.18975|0.31075|0.32059743649913|0.55829027114911|458.03325685163|2569.7933819797|8710.7140306459|0.556|0.352|0.22781|54|25|0.0046802606741573|0.09953646741573|98.470001220703|2024-06-16|-0.5|1984-02-26|1.25|1982-07-18 2024-09-01 21:23:03|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-15.568397676264|11|1.0699626161495|-0.174|-1|1|-0.17402|13.83|-0.22148|13|-0.22147607409156|13|25.63|-0.06742|0.01889|0.11278138197761|0.11278138197761|110.65848713712|110.65848713712|93.445944226163|0.375|0.375|0.33817|8|3|0.0033084186046512|0.11303093023256|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2024-09-01 21:23:04|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-33.073226909285|25|1.5050056926888||0|0|0.04794|29.39|-0.09658|19|-0.096575870838385|19|35.6|0.06304|0.21371|0.12097468582192|0.16773219855998|426.28150439317|569.66130318225|2351.1999511719|0.476|0.381|0.1983|42|13|0.003945167873601|0.06563788676761|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2024-09-01 21:23:05|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1420.8231201075|146|68.616915155715|1.8061|1|1|1.80607|1626.96|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|34251.788651316|0.507|0.362|0.15479|69|21|0.0037945011286682|0.050980135440181|1629.3499755859|2024-09-01|-0.26923|1999-08-08|0.33455|2003-06-01 2024-09-01 21:23:06|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-19.795698615893|11|1.5454712317801||0|0|-0.03086|16.7|-0.33226|35|-0.33225924043137|35|36.03|0.06468|0.151|0.09294375617268|0.14005122128368|472.59604241775|875.62109443002|208.48939183202|0.578|0.391|0.25471|64|24|0.0023463773747841|0.08298810880829|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2024-09-01 21:23:08|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.864688637974|78|1.1037057957763|0.0483|-1|1|0.04829|30.35|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|430.49644766472|0.605|0.447|0.21636|38|20|0.0022027712508639|0.067036240497581|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2024-09-01 21:23:09|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-21.503835433297|30|1.4462167717201||0|0|0.08237|17.38|-0.22098|7|-0.22098082070328|7|42.83|0.25692|0.45583|1.0274981520274|1.0274981520274|255.20539396|255.20539396|91.957669373319|0.333|0.333|0.43572|6|1|0.005130979020979|0.1357786013986|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2024-09-01 21:23:10|WEEKLY|08973|1166355|/equities/nuvei|TSX|42.370379855644|39|0.97769732911272||0|0|0.39214|44.98|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|97.464784517967|0.4|0.2|0.35489|5|1|0.0043631067961165|0.11694873786408|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2024-09-01 21:23:11|WEEKLY|08974|24605|/equities/onex-corp|TSX|89.678548472109|62|4.7720689377764||0|0|0.30135|95.22|-0.21315|11|-0.21314954017325|11|46.02|0.11304|0.18952|0.15041015039069|0.24759630787616|831.63611214643|1164.7240800463|1915.8954776743|0.561|0.366|0.15663|41|13|0.0025124589322382|0.054916889117043|107.2799987793|2024-01-28|-0.34892|1991-12-15|0.36029|2000-02-06 2024-09-01 21:23:12|WEEKLY|08975|24608|/equities/open-text|TSX|-47.088756322924|21|2.5022252832033|0.1235|-1|1|0.12347|42.88|-0.08239|19|-0.082394861848622|19|37.33|-0.00364|0.10445|0.036284128084711|0.095004628638429|110.58814540562|192.88925418884|878.68852587164|0.472|0.333|0.23115|36|12|0.0035417961876833|0.074441869501466|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2024-09-01 21:23:14|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|56.085769416193|7|1.8814100420144|0.1452|1|2|0.10654|62.42|-0.13433|14|-0.061875096833657|16|40.53|0.01892|0.06383|0.064637867783449|0.099666390334668|397.07248453533|419.40065801514|570.56673275264|0.579|0.368|0.11803|57|24|0.0011817616580311|0.040056973229706|76.580001831055|2020-02-23|-0.21935|1999-12-12|0.12871|2000-03-05 2024-09-01 21:23:15|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|39.863131832937|51|1.8556221882968|0.2977|1|1|0.29773|45.68|-0.01822|14|-0.069269790667064|28|39.37|-0.00464|0.03397|0.026281830603478|0.090974928263415|142.05451132584|264.73851997675|1211.6711017582|0.686|0.371|0.14949|35|18|0.0022304551820728|0.044394754901961|46.25|2024-08-18|-0.12758|2020-03-15|0.19454|2008-10-26 2024-09-01 21:23:16|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|213.51859489144|42|7.3715396692178|0.2503|1|2|0.22542|230.82|-0.17453|28|0.6387222842569|87|44.61|0.04626|0.08664|0.016344902406175|0.072792014898634|100.74894461249|249.29408792551|4729.918071952|0.549|0.333|0.12946|51|21|0.0022180051813472|0.044931308290155|242.91999816895|2024-06-02|-0.20154|1987-10-25|0.2766|1981-10-11 2024-09-01 21:23:17|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 2024-09-01 21:23:18|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-25.962210795988|17|0.95123522725023||0|0|-0.01701|23.91|-0.13792|20|-0.13791832710144|20|42.84|0.0783|0.13079|0.16069533824515|0.20224010113449|723.08872930576|519.14226048245|289.81817996863|0.531|0.344|0.19722|32|13|0.0016615645277578|0.06110505407354|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2024-09-01 21:23:20|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-18.378925242024|5|1.3026598662726|-0.0577|-1|1|-0.05772|15.76|-0.31162|21|-0.31161564671108|21|32.08|-0.03668|0.06171|0.17386347833886|0.25364809407846|142.91410863952|131.56521205304|68.521740125573|0.5|0.25|0.31778|12|5|0.0019280719794344|0.099721645244216|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2024-09-01 21:23:20|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.0855129118145|48|0.3276546423393|0.3845|-1|1|0.38447|3.17|-0.22173|21|-0.22173226230099|21|29.35|-0.04943|0.06303|-0.020391561454757|0.045901558361191|41.269102471665|93.872971071268|38.564476561018|0.65|0.45|0.31429|20|8|0.001401119873817|0.098675583596215|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2024-09-01 21:23:21|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|75.722072407357|6|3.1376432429579||0|0|0.0869|86.3|0.32695|73|0.32695038591378|73|45.39|0.15788|0.20886|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|5360.2485891285|0.545|0.333|0.18483|33|13|0.0035385163007319|0.053627584830339|86.410003662109|2024-09-01|-0.37096|2020-03-15|0.22273|1996-03-24 2024-09-01 21:23:22|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-267.76588459491|21|14.376239219042||0|0|0.18493|224.56|0.66561|87|0.66561406125143|87|57.86|0.37381|0.53761|0.58387723143216|1.0203512694874|3240.4932074297|12797.172472349|7362.6229858809|0.636|0.409|0.22578|22|7|0.0060302320185615|0.069222095901005|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2024-09-01 21:23:23|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|-30.017274898111|14|1.9676726190621||0|0|-0.13709|27.87|0.00916|24|0.0091565971172285|24|34.75|-0.04449|0.04447|-0.034515323390768|-0.024635030082659|71.989383303619|77.745672927145|85.753848736103|0.417|0.333|0.18827|12|4|0.0013434418604651|0.06952488372093|42.75|2016-06-19|-0.36453|2017-01-08|0.27016|2022-08-07 2024-09-01 21:23:24|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|36.514540152788|38|2.4734864377181|0.0784|1|1|0.07839|43.47|0.06948|17|-0.13515672663487|13|39.16|0.01524|0.0595|0.063694765716559|0.14635340817041|147.21782114664|213.39630002955|608.82355789314|0.684|0.421|0.13795|19|11|0.002795966709347|0.044581062740077|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2024-09-01 21:23:25|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.429999748654|23|0.8146803509936|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|-0.0016905590062112|0.047668074534161|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2024-09-01 21:23:26|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.9038014033|39|0.45706607174344|0.1868|1|1|0.18683|24.33|0.19714|104|0.19714043438637|104|46.56|-0.00961|0.04725|-0.010935583002091|-0.0034358014064735|90.837175444378|95.075840081746|98.104841420107|0.556|0.333|0.07808|9|5|0.00019299781181619|0.020896542669584|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2024-09-01 21:23:27|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.640982527159|6|1.8280058242804|0.0694|1|1|0.06942|52.38|-0.11674|15|-0.081266870467006|18|44.06|-0.00327|0.03725|0.034176504585883|0.06571986175368|142.22232841652|174.66415540224|511.02440066454|0.581|0.387|0.12254|31|16|0.0016200437636761|0.041109905178702|62.769981384277|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2024-09-01 21:23:28|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-172.37920976817|11|5.9032386881867||0|0|0.00824|158.79|-0.02439|26|-0.024389082443613|26|31.05|-0.0569|-0.01498|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|359.25337227432|0.55|0.45|0.12596|20|6|0.0023658637083994|0.038488462757528|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2024-09-01 21:23:30|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-119.45765029034|18|4.6414123705659|-0.0255|-1|1|-0.02548|111.87|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1731.7337784207|0.643|0.429|0.15077|28|14|0.0030072356369692|0.052352722731057|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2024-09-01 21:23:30|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|13.280371744882|6|0.49320949466652||0|0|0.0373|14.74|-0.1189|8|-0.069926111821339|23|38.47|-0.0329|-0.01203|-0.011688831398732|0.013326808210882|86.282191642195|106.13072032573|147.39999771118|0.667|0.4|0.10465|15|8|0.00091871134020619|0.034205137457045|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2024-09-01 21:23:31|WEEKLY|08993|24822|/equities/crombie-reit|TSX|13.177367693039|35|0.50754403874195|0.059|1|1|0.05899|14.72|0.06649|42|-0.094282246981917|16|44.19|0.00785|0.03939|-0.011790071856533|-0.0037232789014707|83.51283342241|94.477341527567|138.99905623166|0.571|0.381|0.11279|21|10|0.00081140332640333|0.039631122661123|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2024-09-01 21:23:32|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|19.489936603755|45|1.5745189387649|0.5565|1|1|0.55652|23.27|-0.21446|11|-0.14777050187506|42|28.47|-0.1553|0.0698|-0.030162897016929|0.23049608573083|0.022041016006715|606.63725651447|775.66668192545|0.618|0.327|0.3544|55|26|0.0067708260869565|0.11637931677019|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2024-09-01 21:23:33|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|15.36311817928|38|0.64229392752444|0.1676|1|1|0.16756|17.35|0.05706|76|0.057060260106748|76|43.8|0.02129|0.05921|0.020014433153773|0.053412298079657|112.674502162|153.50657071048|277.60000610352|0.6|0.314|0.12436|35|13|0.0011420191082803|0.04047349044586|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2024-09-01 21:23:35|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|215.60531874766|8|8.2798936490545|0.0946|1|1|0.09462|242.93|-0.08348|11|0.50247786533422|78|36.62|0.00886|0.08195|0.099283433389526|0.23567753005013|142.2599368137|210.75874528647|714.49997845818|0.462|0.308|0.16364|13|5|0.0047668115942029|0.053119565217391|256.01000976562|2021-11-28|-0.18874|2020-03-22|0.17327|2020-04-12 2024-09-01 21:23:36|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|88.218633147865|97|4.9271222840451|0.3785|1|1|0.37851|101.5|0.38097|41|0.38096539100922|41|36.36|0.00555|0.0567|0.063841200026867|0.11620124020689|300.75948937257|600.11045831865|2013.8889041317|0.541|0.361|0.14947|61|22|0.0020313742437338|0.051188046672429|106.08999633789|2024-08-18|-0.37053|2020-03-15|0.27498|2020-04-05 2024-09-01 21:23:37|WEEKLY|08998|40490|/equities/interrent-reit|TSX|-13.324406048177|20|0.53338914608139||0|0|-0.05736|12.72|-0.13453|9|-0.13453236955965|9|44.12|-0.02644|0.08976|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|454.2857315589|0.5|0.308|0.2714|26|7|0.0035602658662093|0.06667563464837|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2024-09-01 21:23:38|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|17.659061101582|6|0.72864638848223|0.0467|1|1|0.04674|19.93|-0.10313|15|-0.084088835598851|39|38.13|0.14484|0.2075|0.27926430837321|0.49066596587732|500.33202165371|954.06097643406|2491.2500010245|0.613|0.387|0.14304|31|13|0.0039250463352991|0.053083850042123|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2024-09-01 21:23:39|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|33.073492102984|39|1.4510830098199|0.3863|1|2|0.37408|37.21|-0.12552|38|-0.03002708785716|9|32.11|-0.02927|0.02514|-0.042000729984797|-0.0038368602263505|53.717944482099|90.997150876966|275.42559921594|0.632|0.368|0.12175|19|7|0.002184537037037|0.045974861111111|37.459999084473|2024-07-14|-0.24165|2020-03-22|0.17312|2016-11-13 2024-09-01 21:23:41|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.2221575090143|16|0.32173137937339|-0.0287|1|1|-0.02874|5.07|0.13487|100|0.13487129035938|100|38.84|0.01326|0.0398|-0.021687990044115|0.038177873760861|80.900527588906|114.34169061404|49.901577242177|0.421|0.211|0.12188|19|8|-0.00042386454183267|0.03824786188579|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2024-09-01 21:23:42|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|20.244380326805|41|1.303986319769|0.215|1|1|0.21503|23.28|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|146.41510217091|0.579|0.474|0.22611|19|8|0.0019820599250936|0.070293426966292|25.190000534058|2024-07-21|-0.36638|2020-03-15|0.28844|2020-03-22 2024-09-01 21:23:43|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|49.799224176588|42|1.3902583789221|0.2208|1|1|0.22082|54.29|0.01984|74|0.045703711977804|56|48.44|0.03113|0.08046|0.043379165726845|0.052834860960888|139.64708225165|134.58780831223|691.59237675263|0.519|0.333|0.1404|27|11|0.0019785915492958|0.044231415863603|54.599998474121|2024-09-01|-0.37668|2020-03-15|0.26667|2008-10-19 2024-09-01 21:23:44|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.398413719363|56|1.4773926018129|0.5302|1|2|0.46248|29.82|-0.07029|31|-0.070292403692838|31|34.34|1.87653|2.06891|3.3853502462447|5.3597707768886|10387.23775872|20327.639714683|4809.6773331421|0.566|0.358|0.20373|53|21|0.0047930133333333|0.079708928|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2024-09-01 21:23:45|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|99.960250392701|52|5.3390835076087|0.3551|1|2|0.28458|116.1|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|993.41144644165|0.515|0.364|0.16127|33|11|0.0030412220149254|0.055642173507463|117.55000305176|2024-09-01|-0.19359|2009-03-01|0.31247|2008-11-30 2024-09-01 21:23:47|WEEKLY|09006|24514|/equities/calloway-reit|TSX|23.213122119892|6|0.81729261398699||0|0|0.0506|25.54|-0.08916|14|-0.091575092712515|18|35.77|-0.05321|0.1043|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1135.1111518012|0.514|0.314|0.26045|35|9|0.0084944470962609|0.048770198886237|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2024-09-01 21:23:48|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|59.602451394137|23|4.1995874636406|0.0537|1|2|0.03359|64.31|0.20263|22|0.20262837499394|22|46|0.1829|0.28809|0.29737656481089|0.43681704559905|404.84763601124|473.6388258301|103.67563892337|0.6|0.4|0.25959|15|6|0.0021664887640449|0.084120800561798|89.587898254395|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2024-09-01 21:23:49|WEEKLY|09008|24662|/equities/telus-corp|TSX|20.290741764312|5|0.78027248132138|-0.0551|1|1|-0.05512|21.77|-0.13168|15|-0.13168393086143|15|40.56|0.05503|0.0888|0.093361692107671|0.16537647928279|649.51137306245|1083.4492186583|1139.7906198016|0.544|0.351|0.10604|57|22|0.0015502288428325|0.040423557858377|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2024-09-01 21:23:50|WEEKLY|09009|24663|/equities/transalta|TSX|9.9498359855385|6|0.67255474142329|0.1729|1|1|0.17292|11.87|0.12834|42|-0.11374051003083|21|36.68|-0.02162|0.01774|-0.003354200174814|-0.009466991865191|53.264571966496|61.119696114979|164.17703809467|0.762|0.46|0.12935|63|37|0.00079183506044905|0.046013566493955|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2024-09-01 21:23:51|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|14.590498966908|38|0.68650053509881|0.3287|1|2|0.26526|16.79|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|488.08141384433|0.571|0.367|0.16936|49|15|0.0018619702380952|0.060044535714286|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2024-09-01 21:23:53|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|94.620241472976|40|5.2949198650464||0|0|0.49591|109.8|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|987.4101095482|0.519|0.39|0.24511|77|32|0.0029790803108808|0.082930198618307|117.34999847412|2020-09-20|-0.27393|2020-03-15|0.34758|1990-11-11 2024-09-01 21:23:54|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|3.2880423812064|8|0.30436414537388|-0.0867|1|1|-0.08675|3.79|-0.13333|29|-0.13333329700288|29|37.65|0.03517|0.1659|0.22713301781905|0.48578738863085|153.99937706327|447.56991093154|163.36207202194|0.565|0.348|0.30188|23|9|0.003161489117984|0.10599788087056|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2024-09-01 21:23:55|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.7581493915677|183|0.39104978447357||0|0|0.91211|2.49|0.02635|10|0.026354108446824|10|29.96|-0.01962|0.13942|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|85.361671659944|0.604|0.417|0.36161|48|18|0.0039910185185185|0.11996342592593|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2024-09-01 21:23:56|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-11.088911784873|18|1.038430614078||0|0|0.25187|7.99|-0.08367|41|-0.08366763574707|41|33|0.4021|0.53024|0.14761885659288|0.26070746130889|396.141171958|2148.3223143594|2959.2590568978|0.603|0.397|0.27231|58|20|0.0047513360952874|0.092673961677887|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.44774|2023-05-21 2024-09-01 21:23:57|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|-102.94785485725|46|6.2927313119593||0|0|-0.00982|97.74|-0.16925|12|-0.1692469340728|12|22.63|-0.0102|0.05257|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|394.74958384596|0.542|0.292|0.22566|24|8|0.0040048979591837|0.074745765306122|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2024-09-01 21:23:59|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-71.331298910435|5|5.6409505796175||0|0|-0.04286|54.99|0.33968|99|0.33968492694506|99|31.45|-0.06676|-0.00691|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|242.781468453|0.7|0.45|0.24877|20|11|0.0028396840442338|0.075791532385466|76.660003662109|2024-06-02|-0.19498|2022-10-16|0.25181|2020-04-05 2024-09-01 21:24:00|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|14.778487013739|6|0.79217122430224||0|0|0.03563|17.44|-0.14402|11|-0.11325301633966|14|34.89|0.07754|0.11938|0.18066421355883|0.25282980606157|1492.4529174343|1628.8290131198|1490.5983909191|0.6|0.422|0.17249|45|21|0.002623346031746|0.057525276190476|37|2014-05-11|-0.22741|2020-03-22|0.22951|1998-11-01 2024-09-01 21:24:01|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|2.7538492118571|51|0.30946625957276||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|0.0081567391304348|0.1498866798419|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2024-09-01 21:24:01|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.349384255216|34|1.4160385307319|0.0987|1|1|0.09868|54.22|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|136.50553764949|0.526|0.368|0.12615|19|9|0.00090987281399046|0.041082241653418|66.139999389648|2015-04-26|-0.15084|2020-03-15|0.11507|2018-07-01 2024-09-01 21:24:02|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-9.7484787576187|5|0.89088033166405||0|0|-0.07703|7.55|-0.15582|17|-0.15581672726255|17|26.86|-0.09819|0.19257|-0.0048419301200783|0.32379176001158|-50.892170463171|572.65053922275|52.430558269039|0.541|0.311|0.45005|74|19|0.015885185742972|0.14278928714859|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2024-09-01 21:24:04|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|48.946312109495|31|2.9395624267177|0.2512|1|2|0.21844|58.4|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|254.13404129335|0.6|0.2|0.21599|5|3|0.0051052991452991|0.07167641025641|59|2024-09-01|-0.13125|2020-11-01|0.20111|2020-04-12 2024-09-01 21:24:05|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.9374294197944|75|0.87352123509685|0.9694|1|2|0.91509|12.18|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|365.7657833103|0.508|0.328|0.30691|61|21|0.0033547363509099|0.099273271115259|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2024-09-01 21:24:06|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.303121798919|22|1.4785692973893|0.2176|1|2|0.07047|17.62|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|3524.0001678467|0.481|0.333|0.38295|27|8|0.011982070707071|0.11718872895623|31.209999084473|2021-02-07|-0.66667|2001-10-07|6|2003-04-27 2024-09-01 21:24:07|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|-64.140499234169|45|3.3495011142419||0|0|0.14325|56.64|-0.19779|14|-0.19779155839611|14|37.62|0.17445|0.30296|0.34815310754909|0.5311946633527|29893.05902279|17551.280097843|5394.2859011281|0.617|0.383|0.19181|60|28|0.0031828422425033|0.063583728813559|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2024-09-01 21:24:08|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.6056362083597|44|0.32780916419498||0|0|0.94286|3.4|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|133.3333395665|0.563|0.368|0.31231|87|25|0.0071373468379447|0.10751646245059|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2024-09-01 21:24:10|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.7708165382742|16|0.57215442445559|0.1971|1|1|0.19707|5.71|0.32051|50|-0.082352955109429|27|31.52|-0.09964|0.11412|0.1460749349654|0.27825997120061|2.4283000406877|26.469408516137|19.737296847264|0.607|0.41|0.45688|61|29|0.0057425954592363|0.14105203818369|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2024-09-01 21:24:11|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-75.126507917619|10|3.5329575871284||0|0|0.06289|65.27|-0.12357|7|-0.12356863651672|7|42.25|0.08677|0.11565|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|94.416315979008|0.5|0.25|0.21482|8|4|0.00077688760806917|0.061802190201729|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2024-09-01 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21:24:28|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-190573.35179031|26|10356.371493175||0|0|0.10053|169100|-0.18438|8|-0.18438177874187|8|42.61|-0.12633|0.06409|-0.10328371683174|-0.034522011200375|18.921577425746|36.017544247417|69.326008527386|0.389|0.278|0.20401|18|5|0.0015143055555556|0.068159431818182|465000|2021-08-01|-0.80498|2013-08-04|0.24114|2013-09-01 2024-09-01 21:24:29|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-44866.178643054|21|2552.3535929161|0.2226|-1|1|0.22257|37200|-0.00247|20|-0.0024693268943855|20|39.72|-0.02705|0.23783|0.34438131081964|0.63709411769527|-347.66694219981|2695.4900484874|3036.7346938776|0.563|0.375|0.35141|32|13|0.0062439891556933|0.099892269558482|173000|2021-06-27|-0.39844|2000-01-09|0.75592|1999-11-21 2024-09-01 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21:24:37|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|48177.487265264|51|4556.3085350867|0.4763|1|1|0.47632|56100|-0.02564|28|-0.08743842364532|8|43.82|-0.04169|-0.00398|-0.060202166315057|-0.04345255395277|55.059933264553|74.276160794115|178.37837837838|0.529|0.353|0.16885|17|8|0.0014406666666667|0.055546264150943|64600|2024-09-01|-0.13793|2020-03-15|0.17355|2020-03-29 2024-09-01 21:24:38|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93701.214725781|11|6669.1373649721|-0.055|1|2|-0.08218|99400|0.06974|27|0.069741186028139|27|34.09|0.04095|0.09461|0.072683006315139|0.081898471570432|163.09989449302|147.60130777574|84.759492807381|0.565|0.435|0.20249|23|9|0.00092297229219144|0.0676630604534|193000|2021-01-24|-0.2065|2011-11-06|0.26786|2021-01-24 2024-09-01 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21:24:46|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|14848.706997221|37|1463.0358021163|-0.0734|1|2|-0.1599|16970|-0.26651|19|-0.26651371887262|19|44.41|0.12885|0.73865|0.6275447271324|1.6506435712875|-6171.1867803007|1457.881770163|70.787969799358|0.529|0.353|0.39106|17|4|0.0076686346396966|0.10358154235145|227226|2011-03-27|-0.30377|2016-08-07|6.00008|2011-03-06 2024-09-01 21:24:47|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|137149.03141805|9|10280.834031387||0|0|-0.16246|142800|-0.29363|39|-0.090526863753291|37|34.22|-0.00318|0.07085|0.055678906477287|0.20072596536565|106.78978514759|244.46247077716|252.29681978799|0.565|0.304|0.224|23|9|0.002338213836478|0.071631232704403|223000|2021-01-31|-0.18841|2018-10-28|0.20536|2018-11-04 2024-09-01 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21:24:55|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17020.36389866|25|1863.9298979824|0.0615|1|2|0.00667|18100|-0.23405|18|-0.23405376910912|18|28.56|0.00156|0.07161|0.094657951515379|0.16551323328938|43.360235960731|71.615231955256|24.726775956284|0.519|0.37|0.25616|27|11|0.00046738364779874|0.086215270440252|97000|2010-01-31|-0.3765|2020-03-15|0.66227|2020-07-26 2024-09-01 21:24:56|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23266.955635071|21|1070.6908056932|-0.0756|-1|1|-0.07561|22050|-0.09843|17|-0.098425532266732|17|32.04|-0.02708|0.02319|0.0060213589685987|-0.0093330590080564|78.368499686767|66.843809074703|51.163654082651|0.5|0.417|0.21392|24|9|0.00046537389100127|0.069841089987326|93687|2010-07-04|-0.25975|2020-03-22|0.24269|2020-03-29 2024-09-01 21:24:57|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-25420.380902727|14|1657.8683706753||0|0|0.00674|22100|-0.23987|50|-0.23986826477243|50|36.75|-0.08424|0.03742|-0.23986826477243|-0.23986826477243|76.013|76.013|31.661891117479|0.25|0.25|0.30669|4|0|-0.0047953125|0.0919565625|94400|2021-08-22|-0.1681|2022-07-03|0.32177|2022-11-06 2024-09-01 21:24:58|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-39706.185409216|21|1771.7677128676||0|0|-0.11561|38600|0.02367|34|0.46004319654428|140|38.75|-0.0088|0.0155|0.024830292808112|0.052862030623791|116.21550378294|119.31085532818|113.52941176471|0.6|0.25|0.13608|20|11|0.00058062893081761|0.041431358490566|51700|2010-01-31|-0.12536|2014-10-19|0.13939|2010-01-10 2024-09-01 21:24:59|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-177818.18911799|4|18122.729705996||0|0|-0.04538|124400|-0.01896|53|-0.018961253091509|53|35.91|-0.00296|0.16927|-0.13036966425359|-0.1601019307952|4.0278538383494|4.4559120423495|20.494233937397|0.591|0.455|0.24997|22|8|0.0011594703656999|0.075217780580076|944000|2010-01-10|-0.90138|2010-02-28|0.24841|2019-11-03 2024-09-01 21:24:59|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-103220.09121803|20|7404.4609531102||0|0|-0.25744|97200|0.08944|11|0.089437975456796|11|30.25|-0.07478|-0.02042|-0.037681817300172|-0.027256601246201|52.873058824744|70.065168155149|85.263157894737|0.583|0.417|0.15684|24|9|0.00058044295302013|0.051698496644295|138500|2017-11-05|-0.26115|2020-03-22|0.32589|2020-08-16 2024-09-01 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21:25:03|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|165699.17877186|36|15800.844602595||0|0|0.58313|191400|0.15767|20|0.15767223230419|20|39.74|0.05663|0.12583|0.10248981273456|0.091047539933307|201.47774829489|161.23019198847|89.023255813953|0.526|0.421|0.23878|19|5|0.0013585443037975|0.079720341772152|554000|2011-04-17|-0.25|2017-12-31|0.22388|2018-01-07 2024-09-01 21:25:03|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|10501.525134252|9|828.26014183838|-0.0602|1|2|-0.10635|11260|-0.17833|17|-0.17833091124066|17|37.48|-0.02423|0.00882|-0.008151865677622|-0.012776862644835|69.537847511868|76.413668864659|38.04054054054|0.714|0.429|0.24026|21|14|2.1949685534592E-5|0.074521735849057|48100|2010-05-02|-0.20141|2020-03-15|0.18627|2020-06-07 2024-09-01 21:25:04|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-32428.48473191|28|2939.9844085437|0.0409|-1|1|0.04089|25800|-0.3022|9|-0.30220492866407|9|34.73|0.0623|0.13904|0.085931220607172|0.064179286134505|126.17581564974|82.918313514455|250.4854368932|0.682|0.455|0.26456|22|13|0.0030962073324905|0.088136447534766|64990|2021-01-24|-0.27472|2020-03-15|0.31928|2022-07-31 2024-09-01 21:25:05|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50907.330943987|43|5497.5563520043|0.4155|1|2|0.2973|67200|-0.10285|77|-0.10285484215335|77|39.63|-0.09524|-0.05466|-0.066164023653998|0.050134745464417|34.829308218756|96.659998169741|235.78947368421|0.474|0.263|0.20817|19|8|0.001940427672956|0.065658591194969|113500|2016-06-12|-0.23697|2012-09-30|0.16143|2023-11-12 2024-09-01 21:25:07|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|452400.72930365|51|30873.541405442||0|0|-0.0395|535000|-0.12094|39|-0.12094413196237|39|43.82|-0.01227|0.04432|0.051071341101268|0.12087165316773|106.59723418985|131.3789814607|376.76056338028|0.471|0.294|0.21065|17|6|0.0027661761006289|0.068464540880503|685000|2022-11-27|-0.21123|2020-03-22|0.24334|2011-10-30 2024-09-01 21:25:08|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-72140.861093446|16|2930.2870311488||0|0|0.09302|62400|-0.11454|40|-0.11454311454311|40|39|0.02976|0.07795|0.16426730010427|0.24076202428874|254.05765331199|239.25172366335|107.95847750865|0.4|0.25|0.22555|20|7|0.0010709182389937|0.067390314465409|170000|2011-05-01|-0.15709|2011-08-14|0.1953|2011-01-30 2024-09-01 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21:25:47|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|209790.0654837|74|35986.644838768|5.76|1|2|5.29191|319000|-0.29993|7|-0.29992860968452|7|28.87|-0.17961|0.02242|0.12814015712549|0.3510109446101|79.12575677147|350.15287754847|10683.188211654|0.6|0.4|0.39911|15|4|0.013789209486166|0.13300035573123|331500|2024-09-01|-0.25402|2020-03-15|0.53928|2020-05-10 2024-09-01 21:25:47|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8608.9968322792|32|498.66772257361|0.4177|1|2|0.4072|10160|-0.11896|16|-0.1189551042354|16|44.47|0.01717|0.04143|0.038778086658047|-0.0059472368128743|132.96377832688|87.445405598659|67.719789375458|0.8|0.467|0.17103|15|10|0.00020994269340974|0.055953510028653|16915|2014-08-03|-0.25153|2015-11-22|0.14173|2020-06-07 2024-09-01 21:25:49|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86814.777799845|7|5888.9410053624||0|0|0.10427|71300|-0.04705|62|-0.047050026063864|62|39.25|0.08655|0.1517|0.31412860735586|0.2785826580649|1060.0313057989|338.73654391776|35.29702970297|0.55|0.35|0.27817|20|8|0.00073858407079646|0.093591276864728|657000|2011-04-24|-0.26854|2020-03-15|0.30612|2015-03-08 2024-09-01 21:25:50|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17927.295891099|41|1802.3423245421|-0.1707|1|1|-0.17073|18700|0.16481|20|-0.26829268292683|33|30.57|0.07919|0.28924|0.502803632179|0.6154665713004|186.19473118495|159.84987352869|345.8863631581|0.571|0.429|0.37073|7|5|0.009224094488189|0.11682283464567|65400|2021-02-21|-0.26781|2020-03-15|0.73685|2020-06-14 2024-09-01 21:25:50|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37335.940179103|11|4815.5539800924|-0.2193|1|1|-0.21935|40750|0.10838|25|0.10838445807771|25|37.38|0.07551|0.18189|0.1090923354444|0.09844927622217|183.73482452612|155.23519506427|429.39936775553|0.381|0.333|0.30936|21|7|0.0042194088050314|0.10222706918239|85400|2022-01-16|-0.32574|2014-06-29|0.39208|2013-12-29 2024-09-01 21:25:51|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|45652.084812323|72|3997.7856142689|0.0254|1|2|-0.05565|54300|0.23893|39|0.23893090319176|39|41|0.01462|0.11035|0.25972938190345|0.25972938190345|263.87840819132|263.87840819132|238.68131868132|0.4|0.4|0.20062|15|1|0.0026228571428571|0.075067915451895|106500|2015-08-16|-0.24108|2018-09-30|0.2657|2021-02-07 2024-09-01 21:25:52|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44618.459711975|4|3206.1532373252|0.0463|-1|1|0.04635|33950|-0.08835|14|-0.088348271446863|14|42.67|0.05044|0.13172|0.023702155336729|0.1033804010277|90.282061615607|115.05736375242|84.034653465347|0.333|0.25|0.24184|12|5|0.001420427184466|0.084337572815534|89000|2021-01-17|-0.22862|2020-03-15|0.31633|2021-01-10 2024-09-01 21:25:53|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-113781.84533276|44|9310.6151109205||0|0|0.32598|85600|5.6534|64|5.6533977505838|64|46.94|0.48289|0.78305|1.1317913273091|1.4866298836575|9142.1107699921|10490.274198782|908.03012623316|0.611|0.444|0.34172|18|6|0.0069427477477477|0.12147077702703|307800|2023-07-30|-0.80179|2019-02-17|0.45467|2021-08-15 2024-09-01 21:25:54|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50007.036676973|6|4962.8349125045||0|0|-0.06386|39150|-0.14523|18|-0.14522595946498|18|34.9|0.05081|0.15409|0.1158275134016|0.14584100634586|163.38781684092|142.54135510492|277.65957446808|0.7|0.45|0.31815|20|9|0.0040101564722617|0.10354159317212|148000|2021-12-05|-0.31276|2020-03-22|0.35409|2011-10-16 2024-09-01 21:25:55|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|53744.912642216|42|2936.3232854091|-0.0084|1|1|-0.00836|59300|-0.17209|17|-0.17209302325581|17|44.35|-0.07292|-0.02053|-0.073996332725931|-0.069046173099512|52.385254424315|58.77068987975|111.25703564728|0.471|0.412|0.15554|17|6|0.00065579874213836|0.05344441509434|116500|2016-07-24|-0.12133|2018-07-29|0.13889|2011-09-04 2024-09-01 21:25:55|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-330904.95602569|14|20922.726387416||0|0|-0.11287|315500|-0.00209|75|-0.0020903032459078|75|40.06|0.09801|0.21534|0.25179240990626|0.45750328724205|-26.6185261106|390.33326046528|517.95183294206|0.556|0.389|0.24501|18|6|0.0041844686648501|0.083652629427793|699542|2015-11-15|-0.27667|2015-08-02|0.61074|2015-03-22 2024-09-01 21:25:56|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-55326.366810831|21|2981.3327793759||0|0|0.15068|49600|-0.17397|14|-0.17397454031117|14|54.5|0.76521|0.8559|-0.13957529185907|-0.17397454031117|73.91481646|82.603|69.208980423347|0.333|0.167|0.24786|6|2|0.0013253025936599|0.090499308357349|311333|2021-02-07|-0.17012|2022-06-19|0.71037|2020-07-26 2024-09-01 21:25:58|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38649.124031542|21|2508.0621396648|0.0105|-1|1|0.01049|33000|-0.06713|23|-0.067132867132867|23|83.5|0.14581|0.15324|-0.067132867132867|-0.067132867132867|93.287|93.287|59.192825112108|0.5|0.5|0.21675|2|2|-0.0018358823529412|0.069936844919786|79500|2021-07-11|-0.12672|2022-06-19|0.10949|2021-07-04 2024-09-01 21:25:58|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-94917.737966027|4|8355.9126553423|0.1364|-1|1|0.13642|69000|-0.08119|25|-0.081187255222019|25|43.86|0.14953|0.339|0.46992222966139|0.70489605330106|460.51298351542|1300.729569459|600|0.545|0.364|0.29159|22|10|0.0053428099173554|0.11204594008264|236729|2021-01-03|-0.34256|2013-04-21|0.82697|2020-03-29 2024-09-01 21:25:59|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96168.987550777|36|14212.986604389|0.1986|1|1|0.1986|102600|-0.30323|51|-0.30322580645161|51|35.37|-0.08897|0.09457|-0.027669723645302|0.25073222852637|-47.224517995406|227.53527633985|1321.4837712519|0.632|0.421|0.36377|19|9|0.0067660113154172|0.11476480905233|249100|2021-11-14|-0.22804|2011-08-14|0.52532|2012-01-08 2024-09-01 21:26:00|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|69182.390962448|43|6436.2638991131|0.1375|1|2|0.04161|72600|-0.12544|13|-0.12543797279814|13|51.23|0.0546|0.16263|0.099740727019961|0.099740727019961|122.21573828226|122.21573828226|27.437641723356|0.308|0.308|0.20094|13|1|-0.00057193502824859|0.069693050847458|431600|2014-01-05|-0.22102|2018-07-22|0.23801|2023-11-12 2024-09-01 21:26:01|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|42603.860746115|43|3466.9104039046|0.1056|1|2|0.07117|45150|-0.04851|35|-0.15546218487395|17|32.7|-0.06816|-0.00848|-0.081642599770912|-0.047718628608325|36.232012086612|65.005408533005|143.10618066561|0.478|0.348|0.17749|23|8|0.0012400881612091|0.06069185138539|105000|2011-05-01|-0.14459|2011-08-07|0.24051|2024-06-23 2024-09-01 21:26:02|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|21952.971121588|31|3104.1086635237|-0.0096|1|1|-0.00956|25900|-0.42142|20|-0.42141863699583|20|35.58|0.28543|0.3812|0.43271492155244|0.69943116430249|199.45780741727|309.78712221331|198.20922935639|0.632|0.421|0.31991|19|11|0.0042833144475921|0.10154291784703|161100|2020-08-16|-0.57652|2016-02-14|0.70441|2020-03-29 2024-09-01 21:26:03|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-355980.89981531|49|24576.966605104||0|0|0.27898|283000|0.25839|61|5.7495585124773|81|45.33|0.8391|1.04437|3.0039738871111|5.7495585124773|849.35788084|674.956|176.875|0.333|0.167|0.24881|6|1|0.0040011875|0.09283521875|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07 2024-09-01 21:26:04|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11974.347427554|8|643.85671759391|0.0533|1|2|0.04514|13660|0.11564|36|0.11564483693474|36|60.54|0.0764|0.12254|0.13271663334422|0.11147087104989|323.43743855426|177.30211653992|86.912260609531|0.769|0.462|0.20109|13|6|0.00081152392947103|0.064375390428212|23387|2010-12-26|-0.22493|2011-09-11|0.20419|2011-12-04 2024-09-01 21:26:05|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36162.701538514|89|2592.8221735269|0.2293|1|1|0.22932|42350|0.22584|70|2.8064176233808|90|42.47|0.19981|0.26738|0.3481389401418|0.8213585870876|242.45681190337|261.43970516758|53.880407124682|0.467|0.2|0.23831|15|7|0.0015042206896552|0.073689668965517|98100|2011-07-24|-0.80034|2013-03-03|0.40471|2020-03-29 2024-09-01 21:26:05|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-272345.54317798|6|26724.966992249||0|0|0.02394|195700|0.34543|54|0.34543047266052|54|50.14|0.21404|0.26826|0.28969061607123|0.62497840135949|343.16608818443|959.73930885428|2180.7443726321|0.857|0.5|0.23522|14|9|0.0053415700141443|0.073079123055163|309000|2024-05-12|-0.21453|2014-11-23|0.1896|2023-11-19 2024-09-01 21:26:07|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-52218.000178869|6|5059.4990434651||0|0|0.06353|39800|-0.20561|15|-0.20560747663551|15|40|0.01958|0.08446|0.080665424277598|0.085359922850526|146.87718768413|129.20539649195|110.8635097493|0.7|0.5|0.24319|10|5|0.001602024691358|0.077428740740741|67000|2023-07-30|-0.30332|2020-03-22|0.23469|2020-03-29 2024-09-01 21:26:07|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91362.354646881|17|9763.9030387271|0.3512|1|1|0.35125|103100|-0.03108|30|-0.012004801920768|38|28.85|-0.08096|0.00388|-0.057374933300982|-0.017542519031238|21.805370280238|53.340303663651|74.710144927536|0.593|0.407|0.25743|27|13|0.0017277358490566|0.088486779874214|233000|2011-01-23|-0.48387|2013-09-29|0.28443|2021-05-02 2024-09-01 21:26:08|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11798.7835586|3|2120.5284391779||0|0|-0.26997|13250|-0.2105|12|-0.210498507503|12|41.32|0.35776|0.461|-0.020482660240803|0.077172460624693|-16.687267833897|105.41276392605|667.50629722922|0.579|0.368|0.36886|19|8|0.0063358449809403|0.11426972045743|214000|2020-09-27|-0.34286|2020-08-02|0.64975|2020-03-29 2024-09-01 21:26:09|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-169639.2353236|10|7457.584183635|0.0402|-1|1|0.04015|150600|-0.17212|6|-0.1721186936902|6|32.46|-0.04451|-0.00424|-0.020350597132967|-0.032080313698554|60.174693805908|65.550233149267|52.731092436975|0.625|0.375|0.20061|24|14|0.00020854060913706|0.067201687817259|475500|2018-05-27|-0.15349|2011-09-25|0.21823|2015-05-17 2024-09-01 21:26:10|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|47546.598781034|33|8250.9442691625|0.7408|1|2|0.37058|60100|-0.16116|23|-0.16115702479339|23|36.14|0.06846|0.20568|0.2454798513985|0.41050646816798|203.94563380565|402.64720790003|729.28042713263|0.714|0.476|0.28973|21|10|0.0049391276864728|0.097322705436157|136000|2020-09-13|-0.27761|2023-03-19|0.67606|2009-12-20 2024-09-01 21:26:11|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-18693.911315819|34|578.43544974402|0.0066|-1|1|0.00656|18160|-0.09055|16|-0.090547263681592|16|47.44|-0.03515|0.0193|-0.045081809397198|-0.038560083691437|56.070472777237|75.370882487216|201.33037694013|0.625|0.375|0.1911|16|8|0.0016397474747475|0.061555997474747|29900|2019-07-28|-0.18405|2020-03-22|0.1993|2011-08-21 2024-09-01 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21:26:18|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|134366.70984618|39|11711.09671794|0.4506|1|2|0.4089|170900|0.58028|120|1.0569395017794|72|39.68|0.02682|0.08692|0.13190383054915|0.20840054490041|268.36369717895|275.78222597439|201.0115266996|0.684|0.368|0.24719|19|11|0.0022750631313131|0.076897310606061|538000|2021-01-31|-0.15895|2021-10-10|0.40476|2009-08-23 2024-09-01 21:26:20|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49808.174162531|46|2519.5017847417||0|0|0.10478|48700|-0.15789|19|-0.15789473684211|19|41.67|0.06331|0.13939|0.066749899502046|0.050627827794697|145.18786834669|113.45810261894|87.906137184115|0.556|0.444|0.2039|18|5|0.0009642641509434|0.068781949685535|101500|2021-10-03|-0.14763|2020-03-01|0.34157|2020-07-12 2024-09-01 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21:26:26|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|328867.50499999|76|25825.932882799|1.3344|1|2|1.15339|402900|-0.1676|49|-0.16760404949381|49|32.6|0.03155|0.08294|0.15085697353336|0.24824196551951|144.91543668288|179.34358001037|355.91872791519|0.667|0.4|0.22652|15|9|0.0038344858156028|0.080616542553191|499600|2021-07-25|-0.25119|2012-04-29|0.23805|2020-07-19 2024-09-01 21:26:26|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12160.217686623|53|1065.6240482489|0.4827|1|1|0.48272|14160|-0.09393|24|0.078127516200351|16|40.38|-0.00249|0.02875|0.043215723474182|0.097082645040675|119.38196271828|138.06565059587|241.72072379652|0.615|0.385|0.16908|13|8|0.0021820797227036|0.050610121317158|16150|2024-07-07|-0.14566|2020-03-15|0.14743|2013-12-29 2024-09-01 21:26:27|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|256217.48134545|31|25603.317082097|0.1357|1|2|0.08729|286500|-0.13789|18|-0.13789367605004|18|40.11|0.01516|0.07358|0.047410663163599|0.084609357444094|94.997419995661|112.31478598143|70.479704797048|0.632|0.421|0.24198|19|9|0.00092684343434343|0.072473383838384|740000|2014-10-05|-0.17831|2019-05-12|0.24739|2021-08-29 2024-09-01 21:26:29|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-66575.538986309|53|5008.5129954364|0.5179|-1|1|0.51792|51100|0.58445|36|0.58445440956652|36|32.8|0.01593|0.20069|-0.024066394974874|0.16639532585706|34.934714397573|216.43680626052|2221.7391304348|0.6|0.35|0.26786|20|7|0.0068612711864407|0.097756581920904|146600|2023-07-30|-0.27704|2018-10-28|0.60761|2011-10-23 2024-09-01 21:26:29|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39084.983987001|10|4888.3386709998|0.3841|1|2|0.16216|51600|0.62479|48|0.62479274828891|48|46.73|-0.00804|0.06867|0.080852003062807|0.24078050169932|129.98230842579|244.96847787491|702.71006400653|0.533|0.333|0.21183|15|5|0.0037959295774648|0.066240112676056|56800|2023-01-22|-0.23256|2020-03-22|0.23505|2022-11-27 2024-09-01 21:26:30|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106370.29544238|52|14938.714475285|0.4007|1|2|0.34173|111900|0.08852|19|0.13242574257426|20|35.43|0.02554|0.06651|0.044043974097272|0.087000291305125|128.01518547547|168.63365128986|234.10041841004|0.714|0.476|0.21133|21|12|0.0022109308176101|0.070781232704403|309764|2015-08-16|-0.21648|2020-03-15|0.18898|2011-08-21 2024-09-01 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21:26:35|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4460.227336388|67|273.67274274228||0|0|0.21338|3705|-0.06003|17|-0.060031595576619|17|44.69|0.05164|0.12421|0.041856773016728|0.040302718125815|108.58205801784|103.29539947282|1.4034090909091|0.438|0.375|0.26318|16|4|-0.0020386683738796|0.099498629961588|355000|2010-11-14|-0.70997|2014-02-02|0.52797|2012-12-16 2024-09-01 21:26:35|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203290.79022072|48|26112.762933784|1.1517|1|2|0.89763|272500|-0.29369|24|-0.24078091106291|16|27|-0.17786|-0.10165|-0.1318405438079|-0.056511484127435|26.099252120677|63.925600341064|485.74062982233|0.533|0.4|0.2953|15|7|0.0055786946902655|0.095040420353982|295500|2024-08-25|-0.2434|2018-10-28|0.25007|2016-08-21 2024-09-01 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21:26:39|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76677.845431996|93|5740.7181893348|2.0832|1|2|1.46424|91300|0.03516|40|2.6398104265403|89|54.55|0.61202|0.67267|0.95471725743267|2.2242488303609|1960.0298795915|2035.0176693765|1741.7016405952|0.636|0.273|0.22916|11|5|0.0055758959537572|0.074527268786127|96500|2024-09-01|-0.37696|2011-05-22|0.33028|2020-03-29 2024-09-01 21:26:39|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65549.321826866|8|5312.6142577026||0|0|-0.17569|68500|0.12156|48|0.001058201058201|24|31.91|0.00267|0.06725|-0.055233245760345|-0.031796267032842|38.374308191503|65.450985708423|228.33333333333|0.565|0.348|0.26201|23|10|0.0027133603238866|0.086657692307692|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12 2024-09-01 21:26:40|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1889086.8716806|44|3804.3761064802|13.7769|1|2|12.7881|1900000|-0.11579|28|2.2865782188212|64|53.36|0.34856|0.54769|0.4966565711417|0.8089875756871|453.11074067751|596.0210472822|13523.131672598|0.545|0.364|0.24924|11|3|0.020210920634921|0.086576793650794|1901000|2023-08-06|-0.25932|2019-08-18|8.99468|2023-07-02 2024-09-01 21:26:41|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75977.724220129|70|6569.4869854913|0.6866|-1|1|0.68658|59800|-0.0012|39|2.266318537859|103|27.5|0.02583|0.09201|0.28259251560406|0.99369911468786|119.67347369665|235.52780256|121.05263157895|0.625|0.25|0.33693|8|5|0.0034033564013841|0.10358076124567|367100|2021-11-21|-0.26316|2020-03-22|0.33406|2020-08-02 2024-09-01 21:26:42|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57814.094649904|44|2992.4499999267||0|0|0.01727|51200|-0.18466|29|-0.18466353677621|29|30.05|-0.02214|0.0308|0.026224070012673|-0.02815461702089|109.07422006405|74.764642396089|72.316384180791|0.5|0.273|0.25166|22|10|0.0013575426136364|0.078945852272727|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10 2024-09-01 21:26:43|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19062.163749585|2|2052.3879165285|-0.0023|-1|1|-0.00231|13030|-0.13125|21|-0.13125260789191|21|42.17|-0.70998|-0.52651|0.33836283979227|0.39627814539459|287.28724593532|186.95474735012|490.73517021756|0.833|0.5|0.38589|6|3|0.012740157480315|0.12317122047244|59753.6015625|2021-11-21|-0.30018|2020-03-15|1.94916|2019-10-27 2024-09-01 21:26:44|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3746.8961176636|7|297.94928344425|-0.0218|1|1|-0.02184|4030|-0.23309|16|-0.23309352517986|16|27.21|-0.09292|-0.01953|-0.026938074290821|-0.033067890729287|43.42307005039|49.239026236987|39.126213592233|0.552|0.345|0.22732|29|12|0.0002323144654088|0.076166628930818|16000|2009-08-16|-0.22866|2020-03-22|0.26966|2015-02-01 2024-09-01 21:26:44|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14773.53412516|16|1781.0578325892||0|0|-0.18164|11840|-0.07281|22|-0.072814624192117|22|36.64|-0.04972|0.12162|0.11290415234242|0.22454479541551|71.281158884336|196.05907433842|836.74911660777|0.682|0.455|0.44651|22|12|0.0081866991473812|0.1427203410475|24361.69921875|2024-03-31|-0.49245|2019-06-30|0.83721|2013-02-24 2024-09-01 21:26:45|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-42377.818864676|72|2469.0110934626|0.4423|-1|1|0.44231|37700|-0.13679|19|-0.13679082540188|19|28.2|-0.21642|-0.15448|-0.2012513534703|-0.1817613644241|24.785317986471|35.34196205115|52.506963788301|0.6|0.5|0.2431|10|6|-0.00066847025495751|0.075146232294618|123500|2018-07-15|-0.14631|2022-06-19|0.18128|2019-11-03 2024-09-01 21:26:47|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18783.430647009|13|1230.062723489||0|0|-0.00899|22050|-0.16733|16|-0.16732542819499|16|34.16|-0.10579|-0.03472|-0.011870457348947|0.017986856139941|68.532482922179|81.699111775999|98.4375|0.316|0.263|0.19495|19|4|0.00096978819969743|0.066035733736762|69600|2015-08-09|-0.22324|2018-07-22|0.21246|2020-05-03 2024-09-01 21:26:47|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64928.020789209|11|6268.1524012539|-0.0576|1|1|-0.05758|67100|-0.21937|13|-0.21937321937322|13|26.07|-0.09473|-0.00249|0.063093078374207|0.08744794987326|57.645149031173|59.062314073659|200.29850746269|0.621|0.448|0.26915|29|14|0.0030789164490862|0.092955195822454|142000|2010-10-03|-0.30913|2010-01-31|0.47015|2009-12-27 2024-09-01 21:26:48|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24384.719747287|24|3088.4267509042||0|0|0.12541|34550|0.29075|32|0.29075411436988|32|33.62|-0.36291|0.34993|0.58321248235576|0.83833286850387|1126.5367537252|1202.5223052601|168.53658536585|0.571|0.381|0.34879|21|8|0.012116310013717|0.099426639231824|388500|2013-10-20|-0.62054|2017-11-05|8.45736|2011-11-13 2024-09-01 21:26:49|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52795.777622219|6|2079.4331593813|-0.0192|-1|1|-0.01919|47800|-0.14744|25|-0.14744308395202|25|30.38|-0.04771|-0.01332|-0.051686629975693|-0.059510139626229|45.149081100177|63.661900547846|57.799274486094|0.538|0.269|0.1993|26|12|0.0001523144654088|0.063407572327044|203500|2011-08-07|-0.11723|2020-03-15|0.22899|2024-02-04 2024-09-01 21:26:49|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3355.7998417189|22|194.05444176668|-0.0588|-1|1|-0.05882|2970|0.02019|29|0.020186136136309|29|40.67|0.00919|0.0543|0.096240407340437|0.061996958982581|197.4662846032|129.81842544337|34.575087310827|0.611|0.389|0.21852|18|11|-0.00016537848605578|0.063853293492696|9840|2010-05-02|-0.24919|2020-03-15|0.48747|2020-03-29 2024-09-01 21:26:51|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7336.9774415049|31|348.11800413951|-0.1522|1|2|-0.21756|8020|0.17339|25|-0.1890124264225|7|44.82|0.14999|0.27574|0.28401756021543|0.3598401472573|633.35661882882|298.99129692273|31.326901292918|0.824|0.471|0.27481|17|12|0.00040747474747475|0.086934179292929|41959|2011-05-08|-0.20389|2011-09-25|0.67644|2020-06-07 2024-09-01 21:26:52|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44799.863012871|136|2491.9917121277||0|0|0.66017|40950|-0.02823|14|-0.028225806451613|14|35.63|0.34999|0.42098|0.29177578761258|0.52040343590421|166.14484539684|253.84694486044|361.90897039328|0.625|0.375|0.32452|16|10|0.0042986808510638|0.099021475177305|191500|2018-06-03|-0.21959|2014-11-09|0.51833|2014-04-06 2024-09-01 21:26:52|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-306854.27845335|5|23784.759484449|0.0577|-1|1|0.05765|237000|-0.06575|28|-0.17479448546633|5|34.67|-0.07335|-0.03498|-0.12027080595156|-0.17479448546633|77.09524425|82.521|84.042553191489|0.333|0.167|0.24268|6|2|0.00025320754716981|0.076855141509434|372600|2021-07-25|-0.16277|2020-08-16|0.13874|2020-09-20 2024-09-01 21:26:53|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17446.631016801|37|833.27181461403|0|1|1|0|18630|0.35536|100|-0.16473988439306|12|35.26|0.01681|0.06244|0.04799283170676|0.11890222593536|105.0121709222|168.61508267739|172.96444155603|0.632|0.368|0.15992|19|11|0.0015234844192635|0.056039886685552|47900|2015-08-16|-0.17548|2014-10-19|0.24797|2021-02-07 2024-09-01 21:26:54|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13903.697204634|12|1093.3884207261||0|0|0.14137|10750|-0.167|26|-0.16699933466401|26|31.59|-0.15996|-0.014|-0.24792210902056|-0.26064400291195|4.0862964983696|8.8976649481815|91.621921077303|0.409|0.273|0.26165|22|7|0.0023900991501416|0.080375396600567|48750|2015-02-01|-0.8048|2016-08-21|0.33009|2023-12-17 2024-09-01 21:26:55|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12830.435105067|4|1435.1450350222|0.3136|-1|1|0.31357|7640|0.32794|66|-0.098837209302326|32|44.06|0.36158|0.60937|0.70336625636233|1.3511185209679|293.3786587289|695.52834277124|107.60563380282|0.438|0.25|0.29833|16|6|0.0029146751412429|0.10701552259887|89500|2020-09-13|-0.56225|2014-03-02|0.32493|2017-11-26 2024-09-01 21:26:56|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40421.466616268|5|3157.1555387562||0|0|-0.01101|32150|-0.29176|21|-0.29175946547884|21|36.22|-0.00153|0.18942|-0.18387142970628|-0.086462997480428|6.7368942205985|39.310671788581|108.06722689076|0.611|0.389|0.35465|18|8|0.0041589634146341|0.11305262195122|85867|2019-11-17|-0.66667|2017-01-29|0.44443|2019-07-07 2024-09-01 21:26:57|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-156270.64709859|6|16337.667244958||0|0|0.02247|113100|0.12439|25|0.12439261418853|25|32.92|-0.04169|0.01672|-0.047331021233639|-0.028278173525309|32.949847645041|50.609010040162|112.53731343284|0.583|0.458|0.23363|24|10|0.0014848301886792|0.076597094339623|194800|2024-05-26|-0.2171|2015-08-23|0.39716|2020-09-06 2024-09-01 21:26:58|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-69314.872387628|23|2977.5155446595||0|0|0.13573|62400|-0.0887|8|-0.088695147685742|8|35|-0.04557|-0.01071|-0.046244159499919|-0.081862379522666|46.951536183936|48.914870356963|26|0.636|0.364|0.19732|22|11|-0.00069800505050505|0.063922222222222|540000|2011-06-19|-0.18509|2020-03-22|0.17921|2024-02-04 2024-09-01 21:26:58|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67879.184418152|73|9606.9385272826|1.1419|1|1|1.14191|96600|-0.27996|7|-0.27995971802618|7|34.47|-0.12903|-0.00783|-0.070873152866041|-0.04883476568777|58.87828273099|71.89660011355|552|0.4|0.333|0.36407|15|6|0.0066776400679117|0.11973543293718|99500|2024-09-01|-0.50162|2016-08-21|0.60777|2020-06-07 2024-09-01 21:27:00|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22066.528311455|27|1001.6525059977|-0.0366|-1|1|-0.03655|20700|-0.09171|15|-0.091710737920368|15|31.17|-0.04182|0.01608|-0.0077971733251493|-0.0097692242012468|72.662752825623|82.976535777804|48.364485981308|0.542|0.375|0.18198|24|11|-0.0001256330749354|0.05806350129199|47050|2020-06-28|-0.15043|2020-03-15|0.18934|2020-01-19 2024-09-01 21:27:01|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19470.885849152|45|2368.0380502827|1.2179|1|1|1.21795|25950|-0.14984|8|-0.14983974358974|8|56|0.20224|0.25873|-0.14983974358974|-0.14983974358974|85.016|85.016|44.727191199451|0.2|0.2|0.23304|5|2|-0.00084614197530864|0.08336061728395|58193.3984375|2018-06-24|-0.24868|2022-01-23|0.19816|2024-08-25 2024-09-01 21:27:02|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43105.094326873|60|2843.3647756243|0.5237|-1|1|0.52371|34150|0.32353|19|0.32353274040231|19|23.19|-0.12771|-0.05363|-0.059877605259327|-0.021463995705458|14.755980599091|56.538307106943|114.67427803895|0.808|0.462|0.2786|26|16|0.0021288066465257|0.089566586102719|97000|2023-06-04|-0.18415|2012-10-14|0.31011|2012-09-23 2024-09-01 21:27:03|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40992.860298839|6|3172.620099613||0|0|0.1108|31300|-0.17214|33|-0.013888888888889|39|43.94|0.07611|0.14214|0.18023044612135|0.28130021150114|397.82938952639|394.39268530971|456.93430656934|0.625|0.375|0.28292|16|9|0.0040682344632768|0.095963516949152|52100|2022-01-02|-0.21429|2011-08-07|0.38897|2021-12-26 2024-09-01 21:27:03|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15344.813136065|41|1948.5631595377|0.2465|1|2|0.17911|18630|-0.05372|33|-0.053722135290096|33|42|0.15352|0.22982|0.28853944145267|0.38693457472026|188.80854038321|172.94118652|175.0018851319|0.6|0.4|0.2433|5|2|0.0042398|0.09109748|23400|2024-08-04|-0.20844|2020-03-15|0.29501|2020-09-06 2024-09-01 21:27:05|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34586.560772044|28|2850.6533439146|0.1092|1|1|0.10919|41650|-0.08213|73|0.17385668540474|40|51.2|0.05228|0.12829|0.097181966262076|0.23634613187855|138.05484846903|254.11240681165|136.55737704918|0.6|0.4|0.20166|15|7|0.0014070691823899|0.069069584905661|135500|2015-09-13|-0.24091|2016-02-28|0.17582|2011-11-06 2024-09-01 21:27:06|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-178904.55447975|4|19368.184826584|0.0804|-1|1|0.08036|121300|-0.0234|14|-0.023404757728254|14|38.43|-0.00224|0.08577|0.10175607280216|0.28552364606911|141.4512155604|244.08900826449|170.40680916038|0.643|0.286|0.28861|14|7|0.002955988909427|0.096539131238447|236447|2015-06-21|-0.23276|2019-08-18|0.27735|2023-08-13 2024-09-01 21:27:06|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43921.130213807|12|6628.4072278948|-0.0108|1|2|-0.17423|56400|1.01887|28|1.0188679245283|28|27|-0.08414|-0.02008|0.001737136816971|0.07138079551145|51.676888135634|133.47112131596|203.83086375135|0.621|0.345|0.24905|29|14|0.0024960201511335|0.079455780856423|96700|2023-07-30|-0.21|2020-03-15|0.5748|2023-07-30 2024-09-01 21:27:07|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42085.051965634|23|2860.4703814014|0.0618|-1|1|0.0618|37950|-0.04192|20|0.030864197530864|52|31.83|0.00079|0.04069|0.055124573305891|0.20788106460742|52.603322461935|177.33106247205|454.49101796407|0.792|0.417|0.24792|24|18|0.0032588040712468|0.080682646310433|72200|2015-08-23|-0.1855|2020-03-15|0.25207|2011-12-04 2024-09-01 21:27:08|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161051.50322875|25|28676.659312334|1.0268|1|2|0.92948|166900|0.45779|72|0.4577861163227|72|28.56|-0.07054|-0.01366|-0.016328147571023|-0.0072535008671419|59.931922959068|73.441065694488|206.81536555143|0.556|0.37|0.21689|27|13|0.0021894968553459|0.071895597484277|274500|2024-07-28|-0.19016|2020-03-15|0.27022|2020-09-06 2024-09-01 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21:27:11|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|37198.147858515|52|2483.9507138285|0.4223|1|1|0.42226|43450|-0.07885|10|-0.078854484493662|10|39.16|-0.03971|0.00773|-0.017049674861955|-0.042282802302657|74.250799136124|67.604162082381|91.570073761855|0.684|0.421|0.16084|19|10|0.00049792452830189|0.051907358490566|66000|2010-12-05|-0.13462|2011-09-25|0.27685|2016-01-31 2024-09-01 21:27:12|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10310.012482052|20|1037.0037446155|0.1694|-1|1|0.16938|7650|-0.12701|11|-0.12701421800948|11|37.67|0.14291|0.25232|0.36891740612894|0.27441854258052|190.32957283124|115.18301924537|51.219905461299|0.667|0.5|0.52659|6|5|0.0023832653061224|0.14280114285714|114535|2020-09-06|-0.37417|2020-03-15|0.33876|2020-05-24 2024-09-01 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21:27:15|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4159.2096156204|12|376.4032052068||0|0|0.14366|3040|-0.35763|28|-0.35762882478077|28|44.17|0.55225|0.79755|1.2193175504145|1.2193175504145|225.62020489844|225.62020489844|25.546218487395|0.5|0.5|0.38113|6|2|0.0010465942028986|0.14390413043478|152300|2017-11-26|-0.55288|2019-08-11|0.47664|2017-06-18 2024-09-01 21:27:15|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 2024-09-01 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21:27:20|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15478.772843037|66|1268.1670018648|0.1772|1|1|0.17716|18140|0.30429|88|0.35060975609756|76|42.47|-0.02184|0.07945|0.11926402731569|0.16736861068385|181.08440721917|178.25580307435|128.68898978434|0.533|0.333|0.29613|15|7|0.0024261680911681|0.093590541310541|42800|2018-01-28|-0.41626|2018-03-25|0.54889|2018-01-07 2024-09-01 21:27:20|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99549.013582759|39|12422.999571546|-0.0572|1|1|-0.05722|100500|-0.44074|7|-0.15492957746479|13|31.86|-0.01444|0.06472|-0.14021575439197|-0.072019775058567|13.557560564441|52.791162573384|725.63176895307|0.476|0.286|0.29881|21|9|0.0047059405940594|0.095250650636492|247800|2021-05-02|-0.21929|2012-11-04|0.34222|2015-04-12 2024-09-01 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21:27:23|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9785.1105120685|9|713.03315362054||0|0|0.12179|7860|-0.07423|32|-0.074230120343501|32|43.75|0.2845|0.39301|0.4723757985697|0.81723152345158|1180.3251661376|1401.7522820365|333.47475604582|0.813|0.438|0.299|16|10|0.0042905508474576|0.10175358757062|41785.69921875|2021-01-10|-0.38162|2016-09-18|0.37234|2014-09-07 2024-09-01 21:27:24|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60964.736162656|4|4990.2287639171||0|0|-0.05492|46100|-0.05123|39|-0.051232378533869|39|30.35|-0.11336|-0.06345|-0.08768547976758|-0.061702033890993|15.96701624884|52.084711559129|76.072607260726|0.577|0.308|0.25984|26|12|0.0011187247474747|0.077754633838384|142500|2011-07-24|-0.19817|2024-08-11|0.47049|2021-02-07 2024-09-01 21:27:25|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23624.875702466|37|3791.708099178|0.6047|1|2|0.48817|34600|-0.31803|16|-0.2986083499006|21|29|-0.41306|-0.27052|-0.26891249998459|-0.25663382225965|20.153956459819|29.552555771983|193.83753501401|0.556|0.444|0.39074|9|3|0.0057554545454545|0.12525835016835|40150|2020-08-09|-0.2878|2020-03-15|0.48655|2022-01-16 2024-09-01 21:27:25|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-181844.49504817|20|14117.704231173|-0.186|-1|1|-0.18603|161300|-0.3284|17|-0.3283950617284|17|33|0.0776|0.1212|0.14417728716683|0.25916897737959|108.14730410192|158.06156604247|196.46772228989|0.625|0.5|0.32536|8|5|0.0047316254416961|0.095668303886926|263000|2023-09-17|-0.24496|2020-03-22|0.27105|2020-03-29 2024-09-01 21:27:27|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-224461.33882579|5|26470.446275262||0|0|-0.00268|149500|0.43328|21|0.43328093098674|21|39.45|0.01683|0.08975|0.081340931063814|0.11735655824834|173.40275554283|184.71831041776|136.5296803653|0.6|0.4|0.29357|20|10|0.0024471500630517|0.087448121059269|263500|2024-07-14|-0.38449|2020-03-15|0.39356|2020-03-29 2024-09-01 21:27:28|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4532.0918712918|32|541.24037372372||0|0|-0.04035|3610|-0.43485|7|-0.43485342019544|7|48.29|0.27892|0.39936|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|43.651753325272|0.714|0.429|0.37327|14|7|0.00293342291372|0.12104705799151|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2024-09-01 21:27:29|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26733.329828373|15|2006.624410674|0.024|1|1|0.024|32000|-0.02796|39|-0.15672676837725|8|33.96|-0.04032|0.03064|0.079350696668321|0.090239962142079|153.11344788405|125.34491276743|116.36363636364|0.652|0.391|0.24833|23|14|0.0016040377358491|0.076214842767296|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2024-09-01 21:27:29|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.381762376|88|4035.8720376855||0|0|1.25|40050|0.31274|99|-0.20864381520119|13|47.2|0.03044|0.11583|0.1940046963817|0.31325239873005|378.18283573878|345.30500951315|953.57142857143|0.733|0.4|0.35773|15|9|0.0056666918238994|0.11060383647799|46750|2023-12-31|-0.26641|2020-03-15|0.5445|2015-06-28 2024-09-01 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21:27:32|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27884.630956443|88|1564.8903224157|0.3146|-1|1|0.31456|24950|-0.07143|44|-0.071428571428571|44|31.05|-0.09134|-0.05009|-0.088456560308263|-0.057760921613557|18.865171751249|54.035112475678|42.649572649573|0.8|0.45|0.21329|20|13|-4.9096045197741E-5|0.069717344632768|71400|2011-02-20|-0.49533|2012-04-08|0.20078|2016-02-21 2024-09-01 21:27:33|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7594.9299527025|52|389.02101418926|0.3033|1|2|0.26733|8470|-0.04828|31|-0.04827515516635|31|34.98|0.15432|0.2362|0.19938756078846|0.30691028167966|1363.6089501998|3988.9097444655|8731.9587628866|0.6|0.433|0.19737|60|21|0.0038703488372093|0.075387795348837|10880|2011-11-20|-0.26205|2000-05-21|0.45025|1999-05-02 2024-09-01 21:27:34|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52242.425140738|17|7463.1932543638|0.1793|1|1|0.17935|65100|-0.21319|25|0.068075117370892|49|28.67|-0.06382|-0.00654|-0.0089279093818607|0.030776342164971|70.100149326435|99.410913080461|265.71428571429|0.476|0.333|0.24846|21|7|0.0030526375404531|0.082277216828479|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2024-09-01 21:27:35|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57205.421926192|21|3444.2139200717||0|0|0.10598|49350|0.09399|21|0.093990346475999|21|32.29|-0.03856|0.02027|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|137.08333333333|0.667|0.458|0.23328|24|13|0.0018065408805031|0.079496716981132|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2024-09-01 21:27:36|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29961.274084255|28|2728.758028085||0|0|0.2735|21250|1.98727|100|1.9872654868503|100|37.08|0.07528|0.19503|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|187.22466960352|0.417|0.25|0.29295|12|4|0.0037226483050847|0.096937542372881|58300|2022-03-27|-0.2545|2020-03-22|0.28767|2020-02-09 2024-09-01 21:27:37|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23568.64111926|30|2491.8380083536||0|0|0.03774|20400|-0.24798|35|-0.24797825998859|35|30.64|-0.14542|0.03839|0.018912492158846|0.062126299985959|60.983146595117|112.19211604076|456.68233713902|0.545|0.5|0.41012|22|6|0.0086684352773827|0.14536563300142|66300|2021-02-28|-0.35286|2020-12-27|1.29195|2020-12-20 2024-09-01 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21:27:45|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10783.302197546|48|647.76243400359||0|0|0.13266|9480|-0.14942|8|-0.14941634241245|8|32.77|-0.10311|-0.00727|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|42.064161157208|0.5|0.227|0.33241|22|10|0.0013626692708333|0.10214173177083|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2024-09-01 21:27:46|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5405.0202904389|3|801.99391286832|-0.0839|1|2|-0.16903|5850|0.38783|112|-0.18566602282645|4|60.69|0.20578|0.58727|0.60679962509825|0.91108965103827|3779.4769614636|2556.1853546391|474.83766233766|0.769|0.462|0.36385|13|5|0.0065233249051833|0.12680570164349|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2024-09-01 21:27:46|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144883.98893224|7|20864.803320328|0.1842|1|2|0.13006|198100|0.68195|45|0.68194686086669|45|47.53|0.22011|0.36268|0.67062155607917|0.89042597607969|1913.3177476038|1351.5213006195|1616.7469191218|0.588|0.412|0.31089|17|7|0.0058628501228501|0.10236852579853|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2024-09-01 21:27:47|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13301.968014851|4|1295.9095955448||0|0|-0.01712|16650|-0.15869|11|-0.11171610307852|13|52.53|0.14736|0.22209|0.21121797711685|0.37355897188502|520.57636452471|546.41797548175|267.38397302072|0.867|0.467|0.23782|15|8|0.002938798988622|0.084233805309735|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08 2024-09-01 21:27:48|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26717.558527878|4|1673.2408025271||0|0|-0.09751|24200|-0.26744|22|-0.26744186046512|22|39.55|0.09133|0.35793|0.049988600645327|0.081945457766365|90.780623041154|108.06620823578|451.49253731343|0.5|0.4|0.24411|20|4|0.003731234256927|0.080210062972292|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06 2024-09-01 21:27:50|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|13404.611327674|31|1013.8902213485||0|0|-0.30183|13740|0.05886|34|0.058864211915018|34|44.88|0.17216|0.39484|0.16788747289852|0.27937811774327|157.9639329724|221.44320120768|459.53177257525|0.588|0.412|0.3247|17|8|0.0045896343001261|0.09612499369483|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13 2024-09-01 21:27:50|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85217.519897036|92|10811.751897268|0.9902|1|1|0.9902|101500|0.14716|28|1.3136559445536|18|41.41|0.02747|0.11341|0.16922197994932|0.45560120123186|194.27674098989|242.39875360304|350.60449050086|0.412|0.176|0.2099|17|5|0.0026807295597484|0.070816213836478|146500|2021-01-31|-0.1517|2020-03-15|0.30334|2021-01-10 2024-09-01 21:27:51|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17782.629348406|8|2447.4568838648|0.2302|1|1|0.23022|25650|-0.13315|13|1.5537196084165|77|71.45|0.46472|0.54701|0.39762242097562|0.60699842329829|482.58427771732|310.39209965462|124.9147754943|0.545|0.273|0.31474|11|6|0.0035024085750315|0.092214174022699|86700|2020-12-27|-0.80743|2012-03-11|0.62623|2020-12-13 2024-09-01 21:27:52|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36649.849462811|49|3315.6884194631||0|0|0.39728|26550|0.71763|46|0.71762657986171|46|47.07|0.4731|0.57869|2.0960070891481|2.0960070891481|2327.9666681349|2327.9666681349|662.09476309227|0.286|0.286|0.28189|14|3|0.0048787128712871|0.10588578500707|63900|2023-07-16|-0.20252|2015-08-23|0.30141|2016-02-21 2024-09-01 21:27:52|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5856.6268897975|2|396.1243700675|0.1257|1|2|0.05596|7170|-0.40828|10|-0.4082774049217|10|37.76|-0.00733|0.05551|0.018988356811905|-0.012201205430219|63.863048029725|60.896451114891|36.212121212121|0.619|0.381|0.23521|21|10|0.00034605793450882|0.07850023929471|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12 2024-09-01 21:27:54|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105668.41310955|30|12943.862296817|0.2626|1|1|0.26263|150000|0.19458|69|-0.26114350829814|21|28.22|-0.12026|-0.00194|-0.0097154496466044|0.074714660687643|28.805854104969|104.64563768993|312.64329484347|0.63|0.333|0.25605|27|11|0.0033745638432364|0.087440834386852|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20 2024-09-01 21:27:55|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20769.217166072|18|2508.6635186094|-0.0357|1|1|-0.03571|22950|-0.25964|25|-0.25964391691395|25|35.05|-0.00181|0.12367|0.17455259024459|0.23702773460468|188.19198261713|236.55339391701|338.49557522124|0.579|0.474|0.26791|19|7|0.0040023572474378|0.10011241581259|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14 2024-09-01 21:27:55|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40344.775298981|43|3101.7415670064|0.2976|1|1|0.29757|49200|-0.14793|19|-0.147925|19|27.8|-0.05906|-0.01462|-0.10298605383804|-0.096666913164946|33.910569676226|52.737732368122|89.589744523554|0.6|0.4|0.24547|15|8|0.0010806535947712|0.075326623093682|72000|2021-10-24|-0.2282|2016-01-17|0.38539|2017-04-23 2024-09-01 21:27:56|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5458.7756687159|23|347.23498749797||0|0|0.1339|5110|-0.06712|8|-0.067120654022735|8|38.65|-0.02883|0.0437|-0.042400714841974|-0.026625505087325|48.402785078714|67.590430972726|30.058823529412|0.6|0.5|0.19059|20|8|-0.00048407547169811|0.065002742138365|17600|2009-06-07|-0.20162|2015-11-22|0.29133|2024-02-04 2024-09-01 21:27:57|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23549.882937639|17|3161.0506372461|0.0984|1|2|-0.03119|26400|0.09015|41|-0.20871862615588|18|44.55|0.17833|0.26127|0.36800932276566|0.76561655361041|308.65112665599|242.57306217181|359.18367346939|0.636|0.273|0.26514|11|6|0.0044895652173913|0.091107687747036|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26 2024-09-01 21:27:58|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72986.757125997|5|6765.0319816173||0|0|-0.186|64400|0.34907|26|0.34906832298137|26|45.17|0.18119|0.27204|0.41811002801556|0.53530813145622|1079.3361662762|877.94472904862|858.66666666667|0.611|0.444|0.23331|18|8|0.0040578090575275|0.080453965728274|78900|2024-05-19|-0.15815|2020-03-15|0.21266|2009-09-13 2024-09-01 21:27:59|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14794.707839937|38|1392.0876480189|0.2089|1|2|0.08626|18890|-0.21542|18|-0.21542382220382|18|35.26|-0.00992|0.12515|-0.1745839031789|-0.029384843445763|5.4529478681259|54.668747315044|242.49037227214|0.474|0.368|0.32759|19|5|0.0039714427157001|0.10314752475248|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30 2024-09-01 21:28:00|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38786.9350698|14|2960.4754345844||0|0|-0.03392|35050|-0.11816|23|-0.11816124923789|23|51.63|0.00338|0.27931|0.17615771667571|0.48884520953587|66.187440868425|277.98169201355|56.08|0.5|0.375|0.31248|8|1|0.0019097887323944|0.10918877934272|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2024-09-01 21:28:00|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15695.325217034|45|730.10840567786|0.1516|-1|1|0.15163|13260|-0.20174|6|-0.20173646578141|6|32|-0.0663|0.09065|-0.082598202216487|-0.22276604514728|14.554752760454|8.9951896695764|10.359375|0.6|0.35|0.27278|20|9|-0.00077008771929825|0.083751052631579|165000|2015-08-16|-0.79117|2017-06-04|0.20022|2014-08-24 2024-09-01 21:28:01|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18759.639842677|159|746.30275752266||0|0|0.54298|16430|0.35162|66|0.35162029200618|66|39.81|-0.04918|0.04816|0.088719631793144|0.13239512598089|140.68731368042|170.18558031671|177.238403452|0.438|0.375|0.20872|16|4|0.0017325408805031|0.07334948427673|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2024-09-01 21:28:03|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37141.857716806|76|6027.308955666|0.6107|1|2|0.49026|45900|-0.32394|13|-0.035714285714286|28|27.22|-0.11104|-0.01877|-0.097560893182917|-0.1084637418127|21.912079286618|34.627536310237|551.55010814708|0.522|0.348|0.29506|23|9|0.0043377746077033|0.096636661911555|60000|2024-06-02|-0.22493|2015-08-23|0.31867|2012-01-08 2024-09-01 21:28:03|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12729.945342618|57|968.31511420613|0.1768|-1|1|0.1768|10430|-0.12102|26|-0.12101718526665|26|40.69|-0.16109|-0.00728|-0.053120031507616|-0.049062023464031|42.516544610879|56.875942264855|41.636726546906|0.625|0.438|0.34969|16|6|0.0015787553041018|0.11464038189533|50200|2013-04-21|-0.37802|2013-06-09|0.61417|2019-12-08 2024-09-01 21:28:04|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 2024-09-01 21:28:05|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7612.1942856845|47|606.13398306693|0.1394|-1|1|0.13944|6110|-0.11117|8|-0.1111706512173|8|41.31|0.00049|0.17686|0.039624717017757|0.046600461948429|84.063977854599|110.77405308421|98.184155551984|0.438|0.313|0.36674|16|5|0.0037697736916549|0.12414038189533|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20 2024-09-01 21:28:05|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14405.580535053|11|1341.8601783509||0|0|0.36334|9900|0.05441|64|0.054413542926239|64|38.78|-0.01569|0.0795|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|50.253807106599|0.333|0.278|0.28836|18|4|0.0011991384180791|0.10054577683616|48850|2021-01-24|-0.32039|2011-08-14|0.30166|2019-05-19 2024-09-01 21:28:07|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10294.889250188|43|555.38825071252|0.0485|-1|1|0.04851|9610|0.23205|92|-0.050704225352113|54|41.63|0.0146|0.07577|0.17937547376758|0.32682019344687|242.28546647776|217.77411246584|22.962962962963|0.438|0.188|0.24303|16|7|-0.00063084745762712|0.078763163841808|50600|2014-03-16|-0.24246|2014-08-03|0.22887|2023-05-21 2024-09-01 21:28:08|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20254.427666662|22|651.60592299879||0|0|0.02943|18800|-0.11147|53|-0.11146788990826|53|64.33|0.05859|0.09773|0.10179527557438|0.078486208418513|163.77639538014|134.42585434291|114.89335696388|0.5|0.417|0.19382|12|5|0.0010200126103405|0.064135245901639|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16 2024-09-01 21:28:09|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17192.202779001|21|707.57919338476||0|0|-0.13315|16680|0.18768|88|0.68396226415094|83|35.23|0.00106|0.0525|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|101.39817629179|0.364|0.273|0.16224|22|5|0.00075850314465409|0.054820817610063|21950|2021-09-19|-0.17356|2020-03-22|0.19048|2020-09-27 2024-09-01 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21:28:11|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149221.61441966|9|16986.998814024|-0.0156|1|1|-0.01555|189900|0.21626|39|0.21625835364103|39|34.23|-0.08682|0.00532|0.12758869495987|0.22335316834953|111.73094488805|172.21965394215|2444.0154440154|0.462|0.385|0.27843|13|4|0.0087870198675497|0.093263443708609|214000|2023-08-13|-0.2598|2020-03-22|0.19412|2020-03-29 2024-09-01 21:28:12|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56214.996713999|3|6611.6677620002|0.0123|1|1|0.01226|74300|-0.01572|40|-0.015723892598067|40|52.87|0.16187|0.21637|0.2748665063392|0.42587759281825|336.28538395559|389.68506110834|443.58208955224|0.6|0.4|0.24449|15|9|0.0031924402515723|0.076139899371069|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2024-09-01 21:28:13|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41313.382050994|31|3301.5146152982|0.0817|-1|1|0.08174|33700|1.76717|113|1.7671680123537|113|46.8|0.11082|0.2068|0.29373210814884|0.46924125975352|173.51125565067|293.241939582|263.28125|0.5|0.4|0.34513|10|3|0.0041146385542169|0.1005353815261|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2024-09-01 21:28:13|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44830.78989783|27|3901.9299659434||0|0|0.23419|32700|0.41939|68|0.41938734384103|68|33.69|-0.04523|0.05401|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|283.11688311688|0.688|0.438|0.33937|16|7|0.0042261061946903|0.1057683539823|64000|2023-12-03|-0.39675|2016-08-21|0.27907|2018-02-11 2024-09-01 21:28:14|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24457.273631174|46|1827.4245437246|0.3155|-1|1|0.31547|19030|2.81378|57|2.8137807130651|57|43.17|0.37115|0.46085|2.8137807130651|2.8137807130651|381.378|381.378|208.35842912146|0.167|0.167|0.32114|6|2|0.0048935855263158|0.11132618421053|51866.6015625|2020-10-11|-0.29144|2020-03-15|0.26363|2020-02-09 2024-09-01 21:28:16|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15932.298288462|48|1250.3924704979|0.1306|1|1|0.1306|18180|0.34899|112|0.24245472837022|64|38.71|-0.08255|0.04929|-0.11490089504203|-0.089326899441756|10.627759725856|30.203639508858|124.52054794521|0.706|0.412|0.22339|17|10|0.0025554042553191|0.077244368794326|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2024-09-01 21:28:17|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-135342.9195852|33|10480.973195067||0|0|0.16171|104200|-0.05357|34|-0.053571428571429|34|54.5|0.3214|0.41357|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|237.899543379|0.5|0.357|0.29317|14|5|0.0032024528301887|0.09367213836478|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2024-09-01 21:28:17|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20604.12551017|21|882.49749897141||0|0|0.0222|18060|-0.05406|10|-0.054056803052824|10|35.23|-0.05117|0.01673|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|220.51282051282|0.591|0.364|0.21752|22|11|0.0023984025157233|0.07614706918239|35800|2015-08-23|-0.17205|2011-09-11|0.3932|2012-01-08 2024-09-01 21:28:18|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40917.632552809|9|1897.5441842697||0|0|0.03411|35400|0.05715|58|0.057154190535375|58|35.59|-0.06446|0.0307|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|63.554757630162|0.545|0.364|0.22601|22|8|0.00087225031605563|0.072278874841972|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2024-09-01 21:28:19|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15114.838422279|11|1083.2794740929|0.158|-1|1|0.15797|12260|-0.20374|22|-0.20374278173178|22|30.57|-0.16805|0.0003|0.0025688773196073|0.0074650996472118|61.311383240493|68.402340887763|112.47706422018|0.643|0.429|0.24927|14|7|0.0021211872146119|0.087255182648402|48344.5|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2024-09-01 21:28:20|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164569.9889166|27|23683.861973392|0.3617|1|1|0.36173|195000|0.19441|16|0.19441340782123|16|29.2|-0.04923|0.03391|0.070887962591322|0.11580342390077|67.077514427415|80.804151733993|267.85714285714|0.6|0.467|0.28448|15|9|0.004199224137931|0.090233448275862|249000|2024-07-21|-0.19129|2020-03-15|0.32924|2021-11-21 2024-09-01 21:28:21|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5167.516240011|7|385.83874667034||0|0|0.19717|3970|-0.0149|68|-0.014896755469456|68|50|-0.03398|0.12964|0.12459414846467|0.1214040590459|142.67302347289|112.13925028322|55.277081592871|0.571|0.429|0.30572|14|4|0.001425|0.097824985835694|10393|2011-11-27|-0.55336|2015-06-21|0.29808|2014-05-18 2024-09-01 21:28:22|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|120641.61196747|12|7598.9072657897|-0.0797|1|1|-0.07972|131600|-0.11927|14|-0.11926668655158|14|31.2|-0.08526|0.03809|-0.050005162599144|-0.065376219972551|9.6381809684497|14.949212894971|15.518867924528|0.68|0.36|0.19175|25|11|0.00010189633375474|0.060204614412137|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2024-09-01 21:28:22|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|3900.9013391329|31|317.70234338201|0.1716|1|2|-0.01913|4615|-0.16395|9|-0.16394929293438|9|44.53|-0.01554|0.03281|0.04362033443452|0.091572292769478|97.683201033098|118.14131657067|80.964912280702|0.471|0.294|0.19416|17|7|0.00075515883100381|0.063083074968234|28500|2015-08-30|-0.34597|2018-03-18|0.33286|2024-02-04 2024-09-01 21:28:23|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13033.865716949|34|659.62190564965||0|0|0.12996|11180|-0.26739|18|-0.26738882554162|18|36.85|-0.07452|-0.03316|-0.064067102573326|-0.028606188917598|36.914566108157|70.083016344636|65.380116959064|0.55|0.4|0.23357|20|10|0.00069033766233766|0.077180584415584|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10 2024-09-01 21:28:25|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48742.321622551|6|5422.5513350333|-0.1786|1|1|-0.17857|52900|0.32639|50|0.32639443104769|50|53.57|0.0756|0.18827|0.066712945208274|0.26759642694437|75.647165586429|163.01160536661|95.800358572231|0.571|0.429|0.33022|7|4|0.0024952105263158|0.10369294736842|108500|2018-02-04|-0.26506|2020-03-15|0.34326|2021-03-14 2024-09-01 21:28:26|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23217.970695905|35|3708.9470393189|0.283|1|1|0.28298|24800|-0.20804|35|-0.20804289544236|35|27.08|-0.24623|-0.17932|-0.21279884871054|-0.089002979831917|6.0974606742995|58.974518586475|340.14071495153|0.769|0.385|0.30485|13|8|0.0053173834196891|0.097571943005181|36250|2024-06-02|-0.17018|2020-03-01|0.26209|2020-08-30 2024-09-01 21:28:26|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107094.26111172|56|6335.2462960931|0.3444|1|1|0.34439|125700|0.06678|86|0.066783176886507|86|29.24|-0.01394|0.05473|0.096517958170318|0.12823577466703|83.575929282046|103.54775413464|423.50325123817|0.56|0.48|0.20654|25|10|0.0041001781170483|0.073392340966921|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2024-09-01 21:28:27|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26985.21521786|5|1928.4050726199||0|0|0.09957|20800|0.06452|14|0.064516129032258|14|30.42|0.02501|0.07492|0.11065771776693|0.28437407635574|98.311129878511|281.85414545516|322.98136645963|0.577|0.346|0.2039|26|10|0.0026295471698113|0.070350528301887|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2024-09-01 21:28:28|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25652.667659602|21|1203.5732412832|-0.0022|-1|1|-0.00222|22600|-0.09975|38|-0.099753697224371|38|55.29|0.16443|0.26083|0.29280543799603|0.52629905459309|704.87746354576|586.40623625459|320.1586627001|0.714|0.357|0.27997|14|7|0.0035213098236776|0.089771662468514|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2024-09-01 21:28:29|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-11662.483783973|23|957.49459465775||0|0|0.28361|8740|-0.0497|45|-0.049696214363608|45|56.63|0.07442|0.14021|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|20.325581395349|0.625|0.5|0.24822|8|4|-0.0015978736842105|0.08082027368421|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2024-09-01 21:28:30|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1278.989696961|11|203.16323232034|0.478|-1|1|0.478|700|-0.58354|22|-0.58354037267081|22|31.68|-0.13646|-0.05141|-0.15506824549238|-0.058053506442604|3.6329850978887|29.895027807737|9.915014164306|0.545|0.273|0.39177|22|10|-0.00014094766619519|0.11274231966054|29095.33984375|2020-09-13|-0.37358|2023-10-08|0.62755|2023-09-17 2024-09-01 21:28:31|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050.643035992|18|2572.082587846|0.2248|1|2|0.15217|23850|-0.13105|37|-0.30543933054393|39|36.32|0.11576|0.25045|0.57722742186818|1.0000674744725|186.45598202271|334.67088456343|695.33527696793|0.421|0.263|0.30878|19|7|0.0049695049504951|0.10266292786422|33900|2022-09-18|-0.44152|2012-04-22|0.34742|2016-07-24 2024-09-01 21:28:31|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13775.59730105|31|3219.8208096849|1.2434|1|1|1.2434|22950|0.48756|50|0.48756218905473|50|45|-0.0557|0.14166|-0.17310066931765|-0.043831320183731|11.315078462318|66.192620551499|408|0.467|0.333|0.34762|15|5|0.0052248226950355|0.12014737588652|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30 2024-09-01 21:28:32|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1979.2286663088|6|215.39744067826|0.0542|1|2|0.0122|2490|-0.16472|26|-0.16471975127629|26|37.57|0.02122|0.1668|0.16637766669381|0.30570159833157|49.072362327682|171.79257491683|198.88178913738|0.714|0.476|0.29228|21|8|0.003229395465995|0.095817556675063|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2024-09-01 21:28:34|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3279.8866023625|16|294.9622007875|0.0782|-1|1|0.07824|2415|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|47.28803602898|0.375|0.375|0.38593|16|4|0.0020489078014184|0.11514324822695|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2024-09-01 21:28:34|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63685.708058708|13|3061.9026862361||0|0|0.12581|54200|-0.14835|26|-0.14835164835165|26|26.77|0.02954|0.14301|0.011178630020946|0.022806597227403|93.564341087109|113.77527184001|301.94986072423|0.577|0.385|0.29207|26|12|0.0049837570621469|0.096956497175141|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27 2024-09-01 21:28:35|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14915.827348109|11|1174.3151175454|-0.1241|1|2|-0.1799|15180|-0.15702|13|-0.15702101326844|13|38.77|0.27052|0.36266|0.48137540587761|0.67529951121482|586.95215309056|565.07279125285|264|0.692|0.462|0.26422|13|5|0.0047217509727626|0.087680038910506|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19 2024-09-01 21:28:36|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22044.509137689|2|1703.1697125631|0.0486|-1|1|0.04855|16460|-0.08148|60|-0.081480882032255|60|57.36|0.11499|0.21107|0.20825285854125|0.20825285854125|145.70890724314|145.70890724314|548.66666666667|0.357|0.357|0.26936|14|5|0.0039493283582089|0.094498358208955|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16 2024-09-01 21:28:36|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14396.215818623|44|936.1491295105|0.3016|1|2|0.23551|17050|0.34605|65|0.34604647081452|65|43.94|-0.04672|-0.00324|-0.0057158798268677|0.08950716653305|59.384546727848|124.58412097357|247.71175359582|0.529|0.353|0.22403|17|8|0.002417253164557|0.073004544303797|27000|2013-09-22|-0.28442|2023-12-17|0.43645|2023-12-10 2024-09-01 21:28:38|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10114.449720523|11|515.25142454118|0.1081|-1|1|0.10808|9490|-0.15336|39|-0.15335689045936|39|32|-0.02298|0.03975|-0.072086297207847|-0.069890471978606|46.263909639186|60.169074243066|19.72972972973|0.643|0.429|0.24955|14|7|-0.0017716812227074|0.086023384279476|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2024-09-01 21:28:38|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8815.3180130762|1|851.56066230793||0|0|0|11850|0.0675|40|0.067497403946002|40|41.63|-0.04808|0.15114|0.14523327064982|0.13869973139387|326.70370612852|227.41441979989|106.23991393222|0.526|0.368|0.23916|19|5|0.0026066624525917|0.084071314791403|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2024-09-01 21:28:39|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1988.5683821825|6|166.51686033501||0|0|-0.04564|2300|0.22597|67|0.22596799196465|67|40.53|0.09912|0.20504|0.23901607721953|0.41053835334209|96.679861024707|292.20204193376|264.67203682394|0.588|0.412|0.34996|17|8|0.0048688904899135|0.11587759365994|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2024-09-01 21:28:40|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47283.766649587|5|2616.9052958497||0|0|-0.07168|45600|-0.17421|24|-0.1742125984252|24|49.44|0.08499|0.15194|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|257.62711864407|0.5|0.313|0.24219|16|6|0.002307748427673|0.076695547169811|88500|2015-12-27|-0.20039|2012-05-20|0.40675|2021-01-24 2024-09-01 21:28:41|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-50027.216472229|2|4067.4054907429|-0.0039|-1|1|-0.00386|39050|0.00887|19|0.0088671650832886|19|39.65|0.23369|0.34985|0.65646466926177|0.90950351485146|989.00683101099|857.46301266343|320.08196721311|0.5|0.35|0.25348|20|6|0.003351435768262|0.093450869017632|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2024-09-01 21:28:42|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38467.60103582|7|3297.8451043076||0|0|-0.12367|41100|0.70248|69|0.70247933884298|69|41.79|0.0779|0.13669|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|36.696428571429|0.474|0.316|0.24033|19|8|-0.0001032375|0.0722170625|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2024-09-01 21:28:43|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12788.833327518|5|803.71500157011|0.0043|1|1|0.00426|14160|0.14349|90|-0.20964125560538|8|46.47|0.03548|0.16429|0.082706011220198|0.097189819159952|112.55037455388|105.26734587769|51.801719407353|0.471|0.353|0.26624|17|8|0.0014263098236776|0.090363513853904|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2024-09-01 21:28:44|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64711.099794548|31|2879.6334018174|0.0069|1|1|0.00693|72700|-0.06198|36|-0.06198347107438|36|40|0.06942|0.17176|0.16949639859808|0.17345569296814|315.6187334711|239.31548453537|185.33625656452|0.474|0.368|0.23965|19|7|0.0024862278481013|0.076336037974684|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2024-09-01 21:28:45|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11785.935925506|8|761.1526998866||0|0|0.05022|10590|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|42.259254597341|0.625|0.5|0.28111|8|3|0.00011156695156695|0.096830199430199|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2024-09-01 21:28:45|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6620.6266038839|31|214.81195121527||0|0|-0.08225|7030|0.09456|57|-0.14665199210714|25|46.67|0.08649|0.1078|0.094562647754137|0|109.456|100|57.387755102041|0.333|0|0.12564|3|1|-0.002857|0.038761176470588|12150|2021-06-06|-0.14694|2021-06-06|0.12813|2024-02-04 2024-09-01 21:28:47|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|38240.883779402|20|5429.1108541526||0|0|0.27342|50300|0.63494|65|0.63493981115502|65|35.62|0.01872|0.11214|0.14752641597999|0.52650493615718|133.49495738976|729.8726036399|2317.9723502304|0.692|0.385|0.31146|13|6|0.009103755186722|0.094173215767635|56900|2024-06-23|-0.20087|2020-03-15|0.5756|2018-01-21 2024-09-01 21:28:48|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1840.1385419316|14|241.54134294708||0|0|-0.21486|1955|0.10924|77|-0.14815790037607|16|33|-0.1024|0.07341|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.035395621661179|0.522|0.348|0.34988|23|10|-0.0046348316062176|0.10547457253886|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2024-09-01 21:28:48|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16611.750395599|17|1725.5834651998||0|0|0.42776|11090|0.02148|33|0.021478005431904|33|31.14|-0.01073|0.22131|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|124.60674157303|0.545|0.409|0.26834|22|7|0.0036530242510699|0.09606997146933|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2024-09-01 21:28:49|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2162.2975262812|4|155.08479888633|0.0135|-1|1|0.01354|1676|-0.31215|19|-0.31214574898785|19|35.95|-0.01799|0.05635|0.063819431943334|0.074876283766278|54.221539566728|69.537939731533|37.469260004471|0.636|0.455|0.28846|22|14|0.0010751007556675|0.10490034005038|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2024-09-01 21:28:50|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|490307.99801645|143|69752.409587807|4.3633|1|1|4.36334|494500|0.04258|63|-0.097278842597603|20|31.1|-0.08388|0.00785|0.015048858129329|0.096662928345447|74.357714359635|153.7401785489|2192.9046563193|0.619|0.381|0.26606|21|11|0.0058303270440252|0.08608134591195|718000|2024-06-23|-0.18969|2015-08-23|0.48447|2011-12-11 2024-09-01 21:28:51|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24946.621591581|4|2320.1940467542|-0.2002|-1|1|-0.20023|20500|-0.32087|7|-0.32087475149105|7|41.33|-0.44175|-0.41072|-0.044392449401805|-0.32087475149105|74.010328727623|67.913|83.16430020284|0.5|0.167|0.346|6|4|0.0011150199203187|0.090565258964143|74000|2020-05-31|-0.17318|2020-03-15|0.46247|2019-11-17 2024-09-01 21:28:52|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38225.56278386|21|3766.8542612865|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|0.0044172132471729|0.092306243941842|79600|2023-12-31|-0.27032|2007-07-01|0.50764|2023-08-27 2024-09-01 21:28:53|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13758.298697282|12|618.90043423918||0|0|-0.00319|15630|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|6.5125|0.467|0.333|0.20399|15|5|-5.1959544879898E-6|0.063349342604298|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2024-09-01 21:28:53|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6983.0459693893|19|796.09591666606||0|0|-0.14144|7770|-0.28078|36|-0.28077753779698|36|35.73|-0.17644|-0.09875|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|107.1724137931|0.455|0.273|0.30547|11|5|0.0021975669099757|0.10071326034063|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2024-09-01 21:28:54|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6799.1625710237|67|359.72085700791||0|0|0.34286|5750|-0.1328|8|-0.13280475718533|8|25.43|-0.18945|0.24153|-0.076978750653274|0.19593193402201|-155.65386397537|164.82889280863|68.664915213757|0.607|0.393|0.32982|28|8|0.0080549485861183|0.11117998714653|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2024-09-01 21:28:56|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-6444.8915172747|21|316.10863869774|0.1178|-1|1|0.11783|5540|0.12892|15|0.1289156626506|15|35.3|0.05409|0.15999|-0.065752863804944|-0.080056213224993|68.038535553558|75.051330295282|29.081364829396|0.5|0.3|0.24906|10|6|-0.0018192493297587|0.072611983914209|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2024-09-01 21:28:56|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-10505.716934725|22|854.05171426202|0.0749|-1|1|0.07485|9270|-0.06268|38|-0.06267539756782|38|26.4|-0.06566|-0.00027|0.04669566344979|0.028458125760119|99.72317834473|87.639450860135|128.60710321865|0.6|0.5|0.35592|10|5|0.004302|0.110122|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2024-09-01 21:28:57|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17678.265087455|7|1454.4216958184|0.0865|-1|1|0.08648|13310|-0.02006|12|-0.020057084351744|12|35.73|0.03699|0.14977|0.1800833212953|0.32714786675011|105.40963865412|368.20110919626|511.92307692308|0.591|0.455|0.28977|22|8|0.004935946969697|0.10132333333333|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2024-09-01 21:28:58|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9544.5273954566|76|374.84246515221|0.2851|-1|1|0.28511|8400|-0.21927|7|-0.21926910299003|7|38.13|0.02812|0.0855|0.081314908658057|0.023421498969084|159.55609932867|88.651235303161|14.736842105263|0.688|0.375|0.24103|16|10|-0.0015173430656934|0.068059284671533|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2024-09-01 21:28:58|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18203.071161697|189|1091.0356630631||0|0|0.70478|15440|0.78634|36|0.78634458389136|36|30.33|-0.22121|0.06313|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|33.409789241355|0.5|0.333|0.36299|6|1|-0.00011978378378378|0.10585613513514|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2024-09-01 21:29:00|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47280.729604721|13|10357.489308618|-0.3104|1|1|-0.31039|55100|-0.69819|7|0.84110002414778|73|30.04|-0.14095|0.00746|-0.11370376177452|0.061047948860285|-1.1210674701973|118.07159570519|156.53409090909|0.652|0.391|0.26603|23|9|0.0030370412517781|0.092744679943101|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2024-09-01 21:29:01|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|893.89247530179|93|54.736964709943|1.0272|1|2|0.9384|944|0.15304|36|0.70357210259722|58|30.22|-0.01052|0.02756|0.074740850314366|0.17807880245552|205.57539084702|355.38825348914|1731.1571999492|0.652|0.391|0.13711|23|10|0.0041331512071156|0.042508627700127|1080|2024-07-14|-0.10727|2013-07-21|0.15576|2022-11-13 2024-09-01 21:29:02|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 2024-09-01 21:29:02|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-5.7004692813874|50|0.58598976205192||0|0|0.52638|4.04|-0.2471|8|-0.24710134329134|8|43.67|0.75744|1.16353|1.6140862635837|1.9547720836653|731.62694195052|459.55600205431|40.808081995187|0.667|0.5|0.47638|6|1|0.0047378778135048|0.17057099678457|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2024-09-01 21:29:03|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-1421.8909110026|5|109.79549137364||0|0|-0.13761|1240|0.38227|42|0.38227091885178|42|40|0.04557|0.12562|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|564.61161441077|0.45|0.3|0.20024|20|4|0.003389092039801|0.066057325870647|1500|2024-06-23|-0.19374|2022-06-26|0.19082|2020-05-03 2024-09-01 21:29:05|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|-216.73562184443|4|15.309756108197||0|0|-0.09496|184.5|0.55273|21|0.55273411988049|21|28.04|-0.03967|0.03297|0.071307499793692|0.10618406687983|234.07493337526|252.3251992853|330.8230204153|0.679|0.429|0.13351|28|12|0.0022386421319797|0.046572906091371|234.5|2024-07-14|-0.11183|2011-08-07|0.25774|2013-08-18 2024-09-01 21:29:05|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-68300.231784125|14|3539.9563235423||0|0|0.00498|60000|0.00333|23|0.0033277870216306|23|37.9|-0.06512|0.09528|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|13.230429988975|0.55|0.35|0.18314|20|9|0.0018812970168612|0.051181543450065|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2024-09-01 21:29:06|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-17.141524401778|122|0.68164055527217|0.1367|-1|1|0.13665|16.3|-0.11064|5|-0.11064347955759|5|39.57|0.00615|0.10425|0.12223625742819|0.25668000188451|285.69347993802|426.64511441345|147.11190748464|0.5|0.286|0.17555|28|12|0.001559820992677|0.057917786818552|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2024-09-01 21:29:07|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|14.571416952706|10|0.42619431730888|0.0847|1|2|0.06869|15.87|0.10429|39|0.10429375038645|39|23.02|0.01025|0.05883|0.057422931293069|0.121341244196|219.28841964656|468.87159494387|1611.1674776731|0.509|0.345|0.12076|55|17|0.0029754588235294|0.044928776470588|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2024-09-01 21:29:08|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|49.434593788953|38|2.7410926385592|0.0947|1|1|0.09467|55.5|0.00733|34|0.0073312261489398|34|28.48|-0.00081|0.07916|0.10809075313083|0.18860301140054|198.45040159265|347.92246441394|746.97175346248|0.63|0.444|0.18054|27|10|0.0035192928039702|0.057051774193548|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2024-09-01 21:29:10|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 2024-09-01 21:29:11|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-36.715639944294|52|2.3773630255878|0.3473|-1|1|0.3473|33.81|0.01275|43|0.012749127018084|43|35.9|-0.04442|-0.00076|-0.011851101800015|0.048037618761094|84.415677197322|114.42014176378|135.6741623988|0.6|0.4|0.20619|10|5|0.0018851707317073|0.067196170731707|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.20395|2022-11-06 2024-09-01 21:29:11|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-908.01290490791|20|20.882704468235||0|0|-0.03416|878|-0.03851|14|-0.038505655294472|14|29.76|-0.00922|0.06633|0.033309031931488|0.089522175255758|147.6301787228|304.81676611715|255.23255813953|0.463|0.315|0.09416|54|14|0.0011400430504305|0.034330916359164|1259|2008-01-20|-0.243|2014-10-19|0.30728|2014-08-03 2024-09-01 21:29:12|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 2024-09-01 21:29:13|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.605255593846|5|0.56642337143739|0.0075|1|1|0.00752|13.4|0.00449|21|-0.077206463686661|8|30|0.09426|0.14641|0.13762184544709|0.24390100736189|534.13161580944|1215.1470825578|1425.5318779274|0.659|0.439|0.10832|41|11|0.0030967098865478|0.049930235008104|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2024-09-01 21:29:15|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|78.753145129462|17|4.6070675473533||0|0|0.27994|91.9|-0.10462|3|-0.028571454975451|19|36.76|0.00902|0.04202|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|413.96395661074|0.762|0.381|0.12877|21|14|0.0023348223350254|0.042705850253807|93.599998474121|2024-07-14|-0.14423|2010-02-07|0.20045|2009-05-10 2024-09-01 21:29:16|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.1026673844419|12|0.30088915198917||0|0|0.00625|3.18|-0.27|28|-0.26999998092651|28|27.4|0.00329|0.04228|-0.0077138408933588|0.032162295807943|65.782966004194|113.64627278207|438.62068443888|0.4|0.275|0.1279|40|8|0.002226603432701|0.072336323396567|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2024-09-01 21:29:17|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|330.53055978469|24|26.963990683239|0.2096|1|2|0.11592|399.5|-0.15858|22|0.15730337078652|61|45.06|0.1027|0.16142|0.15309923668837|0.28389196068301|379.35346876054|352.38064351695|564.4249885419|0.824|0.412|0.16367|17|11|0.0030130418250951|0.05704536121673|435|2024-07-14|-0.14098|2011-08-21|0.18152|2024-03-24 2024-09-01 21:29:18|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-10.051772457129|33|1.0356285558908||0|0|0.16494|8.05|-0.28167|29|-0.28166912902247|29|29.5|-0.14364|0.02918|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|35.322509290687|0.5|0.5|0.53771|6|2|0.0030763636363636|0.16547444976077|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2024-09-01 21:29:18|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-26.577673830155|24|2.5119668980916|0.362|-1|1|0.36197|19.46|0.19306|23|0.19305869820821|23|19|-0.32351|-0.17292|-0.076019740820248|-0.061987574171736|69.086490067866|78.34001232352|121.62499427795|0.4|0.3|0.38776|10|3|0.005301220657277|0.13567915492958|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2024-09-01 21:29:20|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-162.96809159797|13|9.3976966906962||0|0|0.02225|136.21|-0.01062|86|-0.010621649628468|86|38.29|-0.01143|0.06041|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|4632.993335471|0.441|0.294|0.20221|34|10|0.0042503652968037|0.070301506849315|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2024-09-01 21:29:21|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|54.98651652851|81|3.1827314533741||0|0|0.44318|63.5|0.35499|99|0.3549896511328|99|41.47|0.04037|0.0916|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|154.91582678651|0.529|0.412|0.12218|17|4|0.0010909554140127|0.042173668789809|66.969345092773|2022-01-16|-0.13708|2016-01-10|0.11765|2011-12-25 2024-09-01 21:29:22|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-52.809174029216|62|2.2613914702286|0.3752|-1|1|0.37517|45.3|-0.02025|30|-0.020254677316858|30|33.14|-0.01424|0.02448|0.0014069059836439|0.016436062176489|96.288638945183|111.79526707873|111.4117053789|0.545|0.409|0.14119|22|9|0.0007233417721519|0.043024215189873|94|2022-04-10|-0.21403|2022-07-10|0.1614|2020-05-03 2024-09-01 21:29:23|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|152.63146705914|4|14.677844618797|0.0494|1|1|0.04935|191.78|-0.12546|27|-0.1254634205888|27|34.15|0.08214|0.21436|0.4522813148677|0.63243432438208|353.71789969416|372.88701072745|565.55588216534|0.538|0.385|0.33449|13|5|0.0071871812080537|0.11196590604027|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2024-09-01 21:29:23|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-223.84403504276|28|9.7418987734732||0|0|0.0126|201.45|0.40512|67|0.4051181178821|67|46.64|0.03434|0.1078|0.18008645150906|0.31943597453661|551.94542759716|1091.6347477603|2851.783596397|0.571|0.393|0.18068|28|11|0.0033493323330833|0.054381627906977|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2024-09-01 21:29:25|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-38.69147262358|7|1.8721572868801|0.0918|-1|1|0.09179|32.65|0.35485|35|0.35484542330455|35|32.54|0.00756|0.04742|0.061883084914053|0.077301390547155|171.33119111782|175.93641662082|233.04783006763|0.458|0.375|0.11122|24|8|0.0016423379923761|0.041275972045743|41.700000762939|2024-07-14|-0.14895|2011-08-07|0.17402|2012-02-05 2024-09-01 21:29:26|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-127.59865444796|9|2.7562550055432|-0.0333|-1|1|-0.03333|124|-0.00712|21|-0.0071238335034364|21|25.9|-0.02439|-0.00912|-0.01593720232061|2.3188724829722E-5|74.844362961368|99.102025810961|170.14270674137|0.567|0.3|0.05746|30|11|0.00078336305732484|0.020162165605096|132.5|2022-05-01|-0.0754|2023-07-02|0.07368|2013-06-30 2024-09-01 21:29:27|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-59.405372283897|62|2.4851244761019||0|0|0.3979|51.6|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|102.36064001252|0.5|0.286|0.12208|14|6|0.0005099620733249|0.040201024020228|121|2021-10-17|-0.21296|2022-07-10|0.1046|2009-05-10 2024-09-01 21:29:27|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-24.216077859663|26|0.68685709098732||0|0|0.07676|22.25|-0.09907|11|-0.099065406300197|11|31.71|-0.02801|0.00286|-0.017892874608001|0.0047159589195432|72.753610097135|99.069441261516|95.740104213132|0.542|0.417|0.10145|24|10|0.00031277353689567|0.033072748091603|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2024-09-01 21:29:28|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|87.443536437264|79|7.9626795514832|0.1372|1|1|0.13722|100.78|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|4135.4122806992|0.558|0.395|0.21475|43|16|0.0043789417989418|0.077364467120182|122.09999847412|2022-03-27|-0.26682|2008-10-05|0.31012|2008-11-02 2024-09-01 21:29:30|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16679.773984242|64|660.17641168168||0|0|0.51407|18290|-0.27292|13|-0.068223556471835|17|35.19|0.00885|0.08416|0.091095198466354|0.14933485157083|162.97927911707|240.78190031919|703.73220469411|0.524|0.429|0.19004|21|9|0.0035311845386534|0.062739488778055|19590|2021-11-07|-0.2939|2022-03-06|0.1746|2009-05-24 2024-09-01 21:29:31|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|160.2695073338|3|13.975146029841|-0.0098|1|1|-0.00979|202.24|-0.06187|18|-0.24902783835508|3|27.68|-0.02068|0.03823|0.012177717632912|0.25003118397999|41.959941824256|370.81898571703|1797.688937717|0.789|0.421|0.27588|19|12|0.0074799242424242|0.093013674242424|354.61999511719|2021-11-14|-0.27184|2020-03-22|0.27873|2020-04-12 2024-09-01 21:29:32|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|692.6384851558|34|15.673776826666|0.0571|1|2|0.01855|727|0.69626|86|0.6962623689743|86|31.31|0.03689|0.1561|0.086451030405982|0.15939368165675|341.76783001257|497.53576716714|1009.7222222222|0.392|0.255|0.10881|51|13|0.0024412699386503|0.039161938650307|1737|2008-03-23|-0.39412|2014-10-19|0.611|2014-08-03 2024-09-01 21:29:33|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3354.5200051858|22|184.9646307031||0|0|0.11816|3060|-0.13466|11|-0.13466334164589|11|34.91|-0.0584|-0.01679|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|200.7874015748|0.636|0.409|0.15131|22|11|0.0015106463878327|0.05330443599493|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2024-09-01 21:29:33|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-67.853189707725|6|5.172400263772||0|0|0.09431|50.9|0.28168|48|-0.089247405095791|25|40.4|-0.00142|0.09283|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|727.14287894113|0.4|0.2|0.24643|20|5|0.0036873554735547|0.080937527675277|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2024-09-01 21:29:35|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|377.676419788|15|52.497262319189|0.0623|1|2|-0.01049|471.5|-0.45274|8|-0.14023315728902|19|36|-0.04042|0.21961|0.15422155842211|0.31008127627921|68.177779875849|150.95351002187|235.42041285889|0.6|0.4|0.30494|15|5|0.0051530866425993|0.10065485559567|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2024-09-01 21:29:36|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.119388280425|26|1.263090051435|0.0055|1|1|0.00548|38.95|-0.12231|29|0.074197467664354|26|26.31|-0.03965|-0.00922|-0.022984740126644|-0.0075861235200561|58.163229642931|88.251388971325|273.52529065301|0.724|0.448|0.10022|29|16|0.0016822969543147|0.036987969543147|42.48397064209|2022-04-10|-0.12421|2011-09-25|0.16585|2012-02-05 2024-09-01 21:29:37|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-13.890375284932|5|1.2067612515543|-0.0851|-1|1|-0.08511|11.22|-0.28484|12|-0.28484317373521|12|28.89|-0.07017|0.08331|-0.066463989056696|0.045007102809473|9.2094183869958|38.805101827629|1038.888872332|0.429|0.25|0.29655|28|11|0.0060006642066421|0.10837477244772|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2024-09-01 21:29:38|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|15.346052645072|1|0.77464914374075||0|0|0|18.14|-0.17895|10|-0.17894735062395|10|34.94|0.06805|0.13209|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|445.70021190549|0.394|0.303|0.11083|33|9|0.0019104770164787|0.041732723330442|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2024-09-01 21:29:38|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.07486580344|18|1.7693316423701||0|0|-0.03034|14.38|0.00736|45|-0.27045528547348|28|35.33|0.12458|0.23156|-0.077923248986074|-0.13271373041019|32.146553396492|73.32095862|130.72727376764|0.667|0.222|0.43893|9|4|0.0059869552238806|0.14356626865672|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2024-09-01 21:29:40|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-181.02216671073|5|12.958636510708|-0.0697|-1|1|-0.06969|153.5|0.10811|34|0.10810810810811|34|26.83|-0.03086|0.01521|0.010661448661389|0.10007890613305|94.588484703419|152.82276844522|191.39651601117|0.583|0.417|0.18912|12|5|0.0030881288343558|0.062670429447853|193.5|2024-07-14|-0.19022|2022-07-03|0.1558|2024-03-10 2024-09-01 21:29:41|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-165.86493016298|56|8.4424280296049||0|0|0.21774|145.5|-0.05132|35|-0.051322870908655|35|34.56|0.01517|0.10603|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|629.32523667168|0.611|0.5|0.17673|18|8|0.00360341211226|0.059627341211226|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2024-09-01 21:29:42|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-23.392187969419|6|1.5632689908303|-0.1184|-1|1|-0.11841|21.44|0.09577|30|-0.032486472058047|36|33.67|-0.06005|0.00013|-0.041545610695492|-0.0076106056272468|60.890707276342|82.431063047244|126.19188241841|0.583|0.333|0.24053|12|6|0.0020077750611247|0.0778197799511|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2024-09-01 21:29:42|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|52.171889954521|1|2.5260366818264||-1|0|0|60.5|0.02024|79|0.0016192176513528|14|29.52|-0.01049|0.02459|0.063262059456074|0.096129050619073|173.10646186744|175.80411564071|238.37668242922|0.522|0.348|0.14196|23|8|0.0017470250368189|0.045001870397644|90|2018-04-01|-0.1083|2020-03-15|0.16912|2013-09-22 2024-09-01 21:29:43|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-30.890775748155|61|2.5122328961078||0|0|0.487|24.25|-0.16971|26|-0.16971276976663|26|33.41|-0.08609|0.06875|-0.10227642087498|-0.038546656574783|13.309216413324|61.657338093433|142.14537373469|0.682|0.409|0.21874|22|11|0.0022490062893082|0.073672314465409|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2024-09-01 21:29:45|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-29.370147352797|6|1.0194959680915|-0.0444|-1|1|-0.04444|28.2|-0.05253|20|-0.055745349207277|15|32.33|-0.05745|-0.00776|-0.044708922803149|-0.012112379307647|47.623535764447|79.333612733426|339.35017255077|0.542|0.417|0.13515|24|10|0.0020746222791293|0.037771011523688|31.23344039917|2022-04-17|-0.16981|2020-03-22|0.20242|2012-02-05 2024-09-01 21:29:46|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-34.868129275861|48|1.1100348726309||0|0|-0.05512|33.5|-0.06061|32|-0.13157894736842|14|38.94|-0.1049|0.06827|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.737179487179|0.5|0.375|0.17677|16|6|-0.00065994029850746|0.046130402985075|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2024-09-01 21:29:47|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|79.092028102376|40|3.8161355872164||0|0|0.11171|82.6|-0.04501|17|0.021551724610421|53|35.43|-0.03711|-0.00383|0.0018505041271312|0.056864975564951|91.813584856199|155.17267178351|335.36338322616|0.762|0.429|0.13277|21|12|0.0018933971902937|0.039584214559387|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2024-09-01 21:29:47|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.27383812|7|14.58251705716||0|0|-0.12575|188|0.30323|31|0.30323027970598|31|35.55|0.48782|0.66608|1.1567242836689|1.2848442597742|2976.4150373493|3399.5968536975|1133.2127683596|0.5|0.455|0.19613|22|7|0.0053261040609137|0.071184467005076|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2024-09-01 21:29:48|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-47.085450768807|32|3.9812721548196|-0.2729|-1|1|-0.27286|42.45|-0.25056|15|-0.25056183204222|15|45.5|0.12188|0.25079|0.41553370936523|0.41553370936523|167.51690027464|167.51690027464|226.76283290596|0.5|0.5|0.36976|6|3|0.0057506578947368|0.126589375|107.09999847412|2021-01-24|-0.26435|2022-01-30|0.34387|2022-06-26 2024-09-01 21:29:50|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-13.70039226499|13|0.900122358412||0|0|0.01074|11.97|-0.22427|12|0.26614704511751|46|43.9|0.09114|0.16231|0.19557404205933|0.26635001803492|1672.5391417289|1011.741792788|344.95677718547|0.667|0.4|0.23168|30|14|0.0027327313769752|0.075268803611738|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2024-09-01 21:29:51|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-50.452628015669|61|2.2342093385564||0|0|0.3124|43.8|-0.14497|30|-0.14496643271222|30|52.21|0.05446|0.10229|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|97.615333808123|0.643|0.429|0.14315|14|7|0.00046592920353982|0.041801997471555|130|2018-09-23|-0.20964|2011-08-07|0.11127|2020-05-03 2024-09-01 21:29:52|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|249273.05558237|58|14315.814805877||0|0|0.63462|292594|0.06004|46|-0.0580847623847|26|44.72|0.28399|0.35365|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|258932.74336283|0.64|0.44|0.23831|25|12|0.0079041276595745|0.068199217021277|297772|2024-09-01|-0.22485|2002-06-16|0.62921|2002-04-07 2024-09-01 21:29:52|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-2472.3253208274|122|222.7928366234||0|0|0.63916|1723|-0.23892|11|-0.23892253745617|11|30.06|0.08398|0.18402|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|170.4253214639|0.563|0.438|0.37396|16|8|0.0043351661129568|0.12011813953488|8022|2022-03-13|-0.36563|2020-03-15|0.26326|2015-10-11 2024-09-01 21:29:53|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|17.581570850463|6|0.72280971651231|0.1006|1|1|0.10056|19.7|0.10889|50|0.10888582645689|50|27.87|0.05175|0.12789|0.20020257531224|0.33671494283834|821.90176278526|1235.5741245181|938.98952799259|0.467|0.289|0.13743|45|13|0.0028178951548848|0.05142823669579|20|2024-08-25|-0.2677|2006-04-02|0.45697|2007-10-21 2024-09-01 21:29:55|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|434.20577129355|83|37.598076235483|0.9317|1|1|0.93165|537|-0.09647|21|-0.096467391304348|21|27.92|-0.04418|0.00519|-0.047220129422254|0.025545850470143|46.732545967006|102.85691766952|308.88696068279|0.44|0.28|0.14712|25|10|0.0021724487179487|0.052049538461538|564|2024-09-01|-0.14711|2013-06-30|0.16692|2021-03-21 2024-09-01 21:29:56|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-596.42603721396|5|29.642777042993||0|0|-0.03647|540|0.12284|46|0.12284482758621|46|32.71|0.00062|0.04522|0.030478714516642|0.12959826344428|86.583619442557|210.01969550474|784.19981878249|0.667|0.417|0.22099|24|14|0.003760608365019|0.069750443599493|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2024-09-01 21:29:56|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-230.40516966632|49|10.426895809906||0|0|0.23588|230|-0.11209|19|-0.11209439528024|19|31.05|-0.03303|-0.00846|-0.0062859294240893|-0.013116403014093|88.764007647956|90.159841714231|73.248407643312|0.55|0.3|0.11997|20|10|-9.5470852017937E-5|0.039100164424514|554|2015-05-10|-0.11429|2020-03-01|0.11268|2020-03-22 2024-09-01 21:29:57|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-43125.410063004|86|3024.3291453099|0.4432|-1|1|0.44322|35600|0.35132|44|0.35132383472925|44|31.81|0.01834|0.09287|0.10202157063259|0.19492622664295|333.38691413509|1201.5709084873|3236.3636363636|0.604|0.417|0.20334|48|17|0.0034477357320099|0.066834571960298|95199.3203125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2024-09-01 21:29:58|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-3.8161072470582|14|0.19826980445415|-0.055|-1|1|-0.05505|3.45|0.09897|22|0.098965228747059|22|30.17|-0.03202|0.01062|0.013718784145692|-0.0066714881530221|104.8509098131|86.696788512303|105.50458922958|0.5|0.333|0.16494|24|9|0.0007127815468114|0.049797544097693|5.0199999809265|2018-02-04|-0.14939|2011-09-25|0.26761|2011-10-30 2024-09-01 21:30:00|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-62.887704252429|78|2.3359301481559||0|0|0.12774|59.75|-0.1588|12|-0.11068702290076|36|41.93|0.14775|0.18761|0.39137468935975|0.7788306380068|245.68435136296|374.83525782222|1396.027968949|0.357|0.214|0.15715|14|5|0.0045811897590361|0.04968015060241|81.75|2019-11-24|-0.11622|2013-06-09|0.17489|2020-11-15 2024-09-01 21:30:01|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.927715638145|56|1.5239437194889||0|0|0.31467|31.9|-0.10911|5|0.050490912738673|31|31.96|-0.04185|0.00973|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|179.51603149562|0.435|0.348|0.11101|23|4|0.0013168101265823|0.042878784810127|33.921562194824|2024-06-30|-0.16418|2022-07-03|0.27575|2009-05-10 2024-09-01 21:30:01|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|482.28261650578|83|35.575073609592||0|0|0.53736|535|0.26967|68|-0.02928870292887|86|41.53|0.04829|0.12087|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1047.1716547311|0.353|0.176|0.24007|17|6|0.0041222461928934|0.069442385786802|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2024-09-01 21:30:09|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|31.458143315409|16|1.1023914587794|-0.028|1|1|-0.02802|32.95|0.03556|39|0.0016611185222266|30|36.9|-0.01356|0.03828|0.025824786599737|0.023718144343776|132.14253741894|120.71154224995|101.88621090746|0.571|0.429|0.13028|21|9|0.00059512658227848|0.044614582278481|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2024-09-01 21:30:10|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|150.45960106382|38|8.8814521469537|0.2522|1|2|0.18615|178.35|-0.13183|11|-0.13183046018659|11|39.68|0.11383|0.17508|0.19815670880476|0.28802804772073|1046.657429583|1049.9721234975|2439.8085841257|0.541|0.351|0.19391|37|14|0.0031007707641196|0.060556617940199|227.28630065918|2019-03-24|-0.25136|2008-10-12|0.20701|2020-06-07 2024-09-01 21:30:12|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|26.522728740785|16|0.68855366954264|0.0006|1|1|0.00062|27.25|-0.07061|39|0.17260777367788|58|33.43|-0.01145|0.01885|0.028582094931256|0.035155418418264|121.82193128236|121.17040692248|180.58316583467|0.391|0.304|0.08492|23|8|0.00107875|0.030784400510204|28.640783309937|2024-08-04|-0.13668|2010-05-23|0.14749|2010-12-05 2024-09-01 21:30:13|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-36.169851598136|7|2.5454555442908||0|0|-0.0113|30.44|-0.11364|44|-0.11364009986211|44|41.5|0.06004|0.28937|-0.14301896852589|-0.1637888624013|13.690859101543|20.082114629574|218.67816355761|0.5|0.333|0.28381|18|6|0.0040069853917663|0.094436786188579|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.2617|2012-08-12 2024-09-01 21:30:14|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.1714404709999|72|0.76998896894089||0|0|0.49592|6.17|-0.1547|22|-0.15469612168042|22|45.25|0.16115|0.31652|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|485.82678495733|0.438|0.313|0.33915|16|4|0.0048014968553459|0.11191662893082|39.5|2021-02-21|-0.27857|2012-07-15|0.28621|2018-08-12 2024-09-01 21:30:15|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-34603.816116231|12|2965.7720387436||0|0|-0.01212|24794|0.24374|40|0.24373925247552|40|32.36|0.01261|0.10803|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|614.77808083313|0.625|0.375|0.26618|56|22|0.0031939495337356|0.092318025233132|35955|2024-04-14|-0.28507|2020-03-15|0.45632|1999-10-03 2024-09-01 21:30:16|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|5.7888015581245|9|0.63274233981807|-0.1715|1|2|-0.25184|6.09|-0.49632|14|-0.30876745408821|5|28.89|-0.04317|0.03345|-0.10440867165869|-0.11615818626015|16.28941957107|32.948229159793|36.20689811583|0.684|0.421|0.20251|19|11|-0.0006578276481149|0.064514793536804|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2024-09-01 21:30:17|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.902498444962|18|1.8416926743588|0.1616|1|2|0.09291|20.35|0.05047|27|0.050467245153848|27|44.06|-0.00976|0.03074|-0.050598230268027|-0.048587643090261|62.961649157512|71.61264139217|68.866331326153|0.471|0.353|0.21114|17|6|0.00069240208877285|0.073081984334204|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.20521|2022-11-06 2024-09-01 21:30:18|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-200.84273746732|4|17.409785204559||0|0|-0.10473|163.5|-0.36054|21|2.8739791344509|109|33.38|0.00119|0.1336|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1313.2530321673|0.458|0.292|0.24737|24|5|0.0050383333333333|0.082815597014925|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2024-09-01 21:30:19|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|14.59808076711|26|1.2655154514972|0.1279|1|2|0.07766|15.82|-0.35675|41|0.067355152724957|25|28.85|-0.06282|8.0E-5|0.043137750517439|0.11411570607186|97.082022508345|181.20966537837|569.06474308039|0.593|0.37|0.27234|27|11|0.0040909452736318|0.086290509950249|20.10000038147|2024-05-26|-0.25672|2011-09-25|0.28105|2009-03-22 2024-09-01 21:30:20|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-27.189747010643|50|0.6623675033175||0|0|-0.00778|25.9|-0.0015|20|-0.001500961105526|20|40.89|0.01943|0.0545|0.020253094636568|0.042495871660093|115.26950463215|132.91187681864|173.59248985315|0.556|0.444|0.0783|18|7|0.00094606369426752|0.027673898089172|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2024-09-01 21:30:21|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-29.354034060373|10|2.0537103516265|0.0785|-1|1|0.07854|24.05|0.06672|12|0.066720641175659|12|45.75|-0.05777|-0.01753|-0.023831905745789|-0.016517113148096|92.33809774072|96.031468|93.217054062985|0.75|0.5|0.22201|4|2|0.0008775|0.07838296875|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.14057|2021-01-10 2024-09-01 21:30:23|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|-326.40155305995|4|24.650327393567|-0.072|-1|1|-0.072|268|2.25271|78|2.2527131374454|78|35.73|0.06522|0.11918|0.24180852086258|0.34438333860326|455.10296750284|362.30482416272|547.94520718891|0.5|0.318|0.15479|22|7|0.0030309885931559|0.054612813688213|345|2024-07-14|-0.16824|2023-08-06|0.23701|2011-10-02 2024-09-01 21:30:23|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|7.1040088971918|24|0.84396023732842|0.2989|1|1|0.29885|9.04|-0.05942|14|-0.059424271846173|14|64.33|0.02202|0.09425|-0.059424271846173|-0.059424271846173|94.058|94.058|29.161290199526|0.333|0.333|0.40804|3|2|-0.0022750925925926|0.13069472222222|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2024-09-01 21:30:24|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.7888195681302|15|0.86449898729675|-0.0989|1|2|-0.13291|9.59|-0.3877|16|0.12570619718591|49|37.19|-0.04318|0.02753|0.034548578777396|0.090840864635615|115.37951985996|190.20844266796|316.50165818943|0.619|0.429|0.22847|21|12|0.0027392327044025|0.076854213836478|14.300000190735|2015-04-12|-0.16302|2014-02-09|0.22164|2019-02-24 2024-09-01 21:30:25|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-38.477172738556|7|2.2790281574301|-0.0181|-1|1|-0.01813|33.7|0.27348|29|0.27347927725175|29|40.2|-0.0187|0.02496|-0.013859824253568|0.11767097200124|62.712664082975|144.25033204688|153.46084775918|0.5|0.25|0.21213|20|10|0.0015453456790123|0.067427580246914|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2024-09-01 21:30:26|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|39080.419608003|93|2146.7270606347|0.3158|1|1|0.31581|44914|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|157.59298245614|0.727|0.455|0.21826|11|7|0.0018706976744186|0.062763697674419|47816|2024-02-11|-0.1977|2020-03-22|0.15733|2017-02-26 2024-09-01 21:30:28|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-31.823113601677|21|1.7349007024995|-0.0317|-1|1|-0.03167|30.95|-0.1|26|-0.17861795949597|29|38.95|-0.05796|0.01504|0.039587598067832|0.099011806015752|94.816291170848|128.06660908826|460.56550192328|0.4|0.3|0.1608|20|7|0.0026783979974969|0.057799799749687|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2024-09-01 21:30:29|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|2497.3216844478|10|218.90085700862|0.2018|1|2|0.13661|3120|-0.10359|20|-0.10359408033827|20|34.35|0.08367|0.15738|0.14178545618621|0.29046658541943|167.59681354053|274.57484725133|1278.0599960697|0.652|0.348|0.23826|23|13|0.0046513391739675|0.075441689612015|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2024-09-01 21:30:29|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.8878742786497|17|0.64539645659285|-0.0052|1|2|-0.06442|6.1|0.47923|94|1.6431997888454|103|57.85|0.14746|0.24759|0.31187384024686|0.49237049221157|692.19273934993|341.73069777295|66.812703484901|0.692|0.308|0.23334|13|6|0.0011857291666667|0.0837637890625|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2024-09-01 21:30:30|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.9862236678682|67|0.46040796240445||0|0|0.28726|6.6|-0.09148|24|-0.091484479987921|24|40.17|0.15168|0.25537|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|354.8387018211|0.611|0.389|0.25805|18|9|0.0030087959442332|0.077262674271229|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2024-09-01 21:30:31|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|223.41152048222|8|8.3628265059257|0.1355|1|2|0.11312|246|-0.07805|15|0.0096425634684381|59|35.58|-0.00311|0.02841|-0.012850889357043|-0.0011426433523051|84.188385752163|96.464347171308|212.98701298701|0.526|0.316|0.12982|19|7|0.0015897950219619|0.044987423133236|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2024-09-01 21:30:33|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-683.95628196283|52|28.631720842878||0|0|0.00901|660|0.08936|93|0.089357052801081|93|37.8|0.02144|0.11146|0.13891467974442|0.31334465007825|314.23516021355|538.10187360243|1306.9306930693|0.65|0.35|0.18631|20|8|0.0042173605947955|0.058457249070632|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2024-09-01 21:30:33|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 2024-09-01 21:30:34|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-29.593352921289|11|1.3985037838858|-0.0874|-1|1|-0.08738|28|0.05533|91|0.055327885351461|91|56|0.09914|0.14357|0.15417484272093|0.27279493842143|225.7654032169|230.72547617323|460.52632156832|0.583|0.333|0.15168|12|7|0.0027455131964809|0.047449868035191|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2024-09-01 21:30:35|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|59.618598612229|37|5.7827912818293|0.3176|1|2|0.12174|64.5|2.8126|19|2.8125954617607|19|35.81|0.20892|0.44918|0.3898755152314|0.50576853684987|725.10077261389|601.0894315285|567.78170730039|0.524|0.381|0.22371|21|4|0.0056272461928934|0.074100253807107|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2024-09-01 21:30:36|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.831233420532|90|0.81857526216768|0.3321|1|1|0.3321|18.5|0.33302|99|0.33302370335919|99|30.26|-0.03886|0.00704|0.027230557041547|0.031518941406411|119.77367170389|110.53952047665|280.72836982766|0.522|0.304|0.1306|23|10|0.001909949044586|0.039241898089172|20.10000038147|2024-09-01|-0.23337|2010-02-07|0.39158|2009-05-24 2024-09-01 21:30:38|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.068075291878|41|0.82447304613328|0.2829|1|1|0.28287|16.1|-0.13011|37|-0.13011152600868|37|35.57|0.01871|0.07372|0.029953458141909|0.041240033323832|105.63170523652|106.42069484805|183.16269000388|0.524|0.381|0.13087|21|7|0.0013751715374841|0.042162426937738|20.10000038147|2022-04-17|-0.1153|2009-06-14|0.24098|2011-01-02 2024-09-01 21:30:39|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|11.83230817213|10|0.39427093515827|-0.013|1|1|-0.01296|12.95|-0.12425|21|-0.098210593734713|28|34.87|0.08958|0.16374|0.058619808162723|0.11685064701225|165.38898648335|274.0067374919|216.12148842902|0.71|0.419|0.17281|31|16|0.0018095779816514|0.056441036697248|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2024-09-01 21:30:40|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-21.466882917357|55|2.1782415933906|0.1459|-1|2|0.12236|19.94|-0.52289|31|-0.52288954592685|31|77|1.28864|1.40375|1.6660149236597|2.1725014344217|462.78987186886|279.96289979|71.907684324648|0.75|0.5|0.50896|4|3|0.0032525414364641|0.13243604972376|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2024-09-01 21:30:40|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.8345031404584|5|0.31523168845412||0|0|-0.01351|8.76|-0.10861|10|0.53391304287131|96|31.79|0.14946|0.2092|0.32617745394842|0.48424562454868|1386.316994898|1217.3083473791|811.11110007322|0.579|0.368|0.14288|38|15|0.0029554950495049|0.056774232673267|14.890000343323|2005-09-25|-0.31455|2008-12-28|0.32153|2005-09-25 2024-09-01 21:30:41|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-40.930635135153|35|3.9547784175776||0|0|0.52917|34.3|-0.15192|18|-0.15192087101216|18|33|0.18847|0.26154|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|118.63760054762|0.5|0.375|0.28979|8|2|0.003161644295302|0.1066994295302|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.23786|2021-01-24 2024-09-01 21:30:43|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-17.579562594231|7|1.3220437509675|-0.051|-1|1|-0.05099|14.84|-0.35776|8|-0.29572738192683|60|51.25|-0.13115|-0.05678|-0.32674444303095|-0.29572738192683|45.23103648|70.427|45.453963370355|0.5|0.25|0.32149|4|1|0.0021157345971564|0.14893308056872|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2024-09-01 21:30:44|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.9376433455714|49|0.5760696376564|0.004|1|1|0.00398|10.1|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|250.62034381259|0.571|0.333|0.21347|21|10|0.0023364460784314|0.071689166666667|13.430000305176|2015-05-31|-0.32041|2013-04-21|0.2|2009-03-15 2024-09-01 21:30:44|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-19.619759885566|4|1.3167017269605||0|0|-0.06472|16.45|-0.05539|20|1.3621620641131|46|32.71|0.01441|0.0774|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|49.473686505081|0.542|0.292|0.22448|24|11|0.00042824873096446|0.069618578680203|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2024-09-01 21:30:45|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|24.896749980323|39|1.0843264720333|0.1726|1|2|0.16538|25.5|-0.0625|16|0.13872425888238|36|35.67|-0.01152|0.01337|-0.015298324641773|0.03658647042826|78.35547413178|120.19818761403|166.44908947756|0.571|0.286|0.08835|21|9|0.00096747141041931|0.031209110546379|28.26732635498|2024-08-04|-0.10419|2009-06-14|0.15597|2009-05-31 2024-09-01 21:30:46|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-564.67047309636|20|31.377924962415||0|0|0.06827|484.5|0.11802|73|0.11802034755883|73|48.8|0.55667|0.59406|0.79935657295769|1.380514050321|1031.3081856767|1018.5594620959|628.56770691565|0.7|0.4|0.22008|10|5|0.0054998816568047|0.081780512820513|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2024-09-01 21:30:48|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|12.884424355926|6|1.2603743515144|-0.0617|1|1|-0.06168|15.8|-0.01201|28|-0.012005999378795|28|37.14|0.10699|0.16939|0.091110078300176|0.034840747308203|220.546651294|112.16275756578|37.808087687465|0.524|0.286|0.2234|21|9|0.0002787898089172|0.07411327388535|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2024-09-01 21:30:49|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265.91809566488|21|7.9530287302817|0.0236|1|1|0.02364|281.5|-0.02804|30|-0.058823529411765|27|36.57|-0.0127|0.01647|0.0086188732707739|0.12826878016892|83.236063899733|186.13706607741|380.71407993674|0.762|0.333|0.10831|21|12|0.0020330583756345|0.039185444162437|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2024-09-01 21:30:49|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-815.80065653401|3|55.790196960204||0|0|-0.0412|657|0.41639|91|0.41638608305275|91|35.59|0.39268|0.5226|0.67882072800169|0.9280019971068|1075.9513501467|1687.9278750241|8701.9865351295|0.545|0.409|0.20263|22|9|0.0081688535031847|0.073813885350318|1093.3819580078|2018-07-08|-0.2192|2018-09-09|1.27086|2009-12-06 2024-09-01 21:30:50|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|27.94442377431|3|2.1018587418968|0.0665|1|1|0.06647|35.3|-0.04131|35|-0.041308051191269|35|35.35|-0.01801|0.0619|0.091177700830978|0.21288960325203|169.19742375159|307.36388598832|497.1830945241|0.565|0.348|0.18473|23|9|0.0029758404907975|0.06215536196319|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2024-09-01 21:30:51|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.804744071125|17|1.2584597374495|-0.1414|1|1|-0.1414|16.88|0.18083|52|-0.23867401628863|16|40.84|0.03384|0.07054|0.069959408692287|0.15451677714624|130.08997140678|182.52767943643|91.490506573168|0.632|0.368|0.25776|19|11|0.0012459974747475|0.077019343434343|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2024-09-01 21:30:53|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10033.658916189|21|1345.7798379943|-0.2966|1|1|-0.29657|10543|-0.20706|26|-0.20706439801852|26|25.56|-0.00845|0.0784|0.043464139165209|0.097086985076251|70.340033540979|424.33685499529|699.23992858007|0.658|0.452|0.24188|73|25|0.0034579798515376|0.089597269353128|27918|2021-04-11|-0.34044|2020-03-15|0.45|1993-11-07 2024-09-01 21:30:54|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.8168303333275|29|0.25729349522256|0.0195|1|1|0.01946|4.19|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03029|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|87.840672410372|0.538|0.385|0.17859|13|6|0.00045394673123487|0.055964479418886|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2024-09-01 21:30:55|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-115.22885640421|8|4.2656752254361||0|0|-0.10891|112|0.02298|32|0.022977240693429|32|35.5|-0.02022|0.01272|0.018634671048303|0.035686484449169|111.92355366081|123.901338949|196.07843503912|0.545|0.409|0.08845|22|9|0.001083769035533|0.028491116751269|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2024-09-01 21:30:55|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.968388917243|10|0.52887014475271|0.0109|1|1|0.01085|19.56|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|4188.4366480493|0.404|0.213|0.1468|47|13|0.0038726509803922|0.050693623529412|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2024-09-01 21:30:56|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|838.70817784103|14|30.229158519763|-0.0886|1|1|-0.08856|864.5|0.07192|54|0.094960984791771|14|44.72|0.32309|0.37005|0.55488931759808|1.1058874814384|1627.3110289207|2937.778390227|1211.6328219875|0.586|0.31|0.15669|29|12|0.0026548396946565|0.051302488549618|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2024-09-01 21:30:58|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-44.265513600612|7|1.7726697912157||0|0|0.04621|40.25|-0.09829|28|-0.098290567288693|28|50.5|0.01745|0.07322|0.092896590828122|0.092896590828122|116.26179242405|116.26179242405|111.06511626879|0.4|0.4|0.11003|10|2|0.00054211350293542|0.034024931506849|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2024-09-01 21:30:59|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-395.20017124872|5|18.08789161344|-0.0058|-1|1|-0.00576|349|-0.09462|22|-0.094620163613544|22|35.73|-0.03246|0.02371|0.046784839164684|0.14201065787191|127.17769217649|252.07228601009|759.52120610514|0.636|0.409|0.15622|22|11|0.0031866835443038|0.054125050632911|432|2024-03-17|-0.14159|2015-08-23|0.22831|2009-12-20 2024-09-01 21:31:00|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|23.101117732558|59|1.2290276475718|0.4052|1|2|0.3863|24|-0.1408|37|0.43776827887806|73|29.24|-0.04235|-0.0057|-0.022331282325836|0.045701829434451|60.187117594736|114.8276268128|285.03562687096|0.52|0.28|0.11149|25|10|0.0018465779467681|0.04013309252218|26.731714248657|2024-07-14|-0.1625|2009-06-14|0.21965|2009-06-28 2024-09-01 21:31:00|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-83875.853600765|19|7751.9233371954|0.0291|-1|1|0.02907|61558|-0.31753|18|-0.31753498385361|18|30.07|0.03975|0.10835|0.083489820711208|0.17824922800465|162.61091891561|917.43663088601|1068.7152777778|0.767|0.483|0.23652|60|32|0.0031640010976948|0.08494279363337|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2024-09-01 21:31:01|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-13.617876581492|23|0.84436303739006||0|0|0.08682|11.78|-0.22662|35|-0.22661874205557|35|36.17|-0.07588|-0.01199|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|95.000000769092|0.667|0.444|0.23023|18|10|0.0011706835066865|0.075973595839524|40.5|2015-04-12|-0.16256|2018-02-11|0.23736|2014-12-07 2024-09-01 21:31:03|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.2162830793168|10|0.30475311526208||0|0|-0.16066|4.19|-0.19778|7|-0.19777780108982|7|40.17|0.07943|0.15378|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|56.393003418916|0.5|0.333|0.28607|6|2|-0.0004976|0.09409572|25.700000762939|2021-01-24|-0.17067|2022-07-31|0.19904|2022-12-11 2024-09-01 21:31:04|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.84721755900341|31|0.050770485875159|0.1163|1|1|0.11628|0.96|-0.13187|30|-0.13186813330768|30|31.78|-0.02513|0.01135|-0.066817973896515|-0.021630305672754|71.138709595632|89.188723446794|73.846154904225|0.444|0.333|0.18639|9|5|-0.00016648734177215|0.06288496835443|2.329999923706|2019-04-28|-0.10638|2019-05-26|0.13072|2019-01-27 2024-09-01 21:31:05|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.3527723091583|28|0.34677347170333||0|0|0.08031|5.65|-0.01156|26|-0.011564903209242|26|27.14|-0.06667|-0.01836|-0.026414166073733|-0.045945083174205|54.134026594018|52.976956172322|116.01643178928|0.586|0.414|0.15783|29|9|0.00089501228501229|0.05184886977887|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2024-09-01 21:31:05|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|268.95350673903|38|20.935495922603|0.2108|1|2|0.13784|348.77|-0.04001|11|-0.12319860774073|9|44.19|0.04843|0.1101|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1294.4254225559|0.524|0.286|0.1991|21|10|0.003724|0.064913896373057|373.63000488281|2023-02-26|-0.30082|2020-03-22|0.19716|2023-12-17 2024-09-01 21:31:06|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-14.419170211858|3|1.309251067372||0|0|0.00855|10.44|0.25806|39|0.25806450142715|39|37|0.08855|0.15567|0.28256532698254|0.1726096415367|301.33269429522|174.95032733308|81.498823094462|0.625|0.5|0.36554|8|4|0.0022938255033557|0.1132611409396|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2024-09-01 21:31:08|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|440.86523482061|12|43.58629047251||0|0|-0.08633|508|0.41696|86|0.41696113074205|86|36.86|0.05316|0.12738|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|4312.3939856989|0.714|0.429|0.21673|21|12|0.0060421656050955|0.075433350318471|588|2024-07-14|-0.23032|2011-08-14|0.19109|2010-09-19 2024-09-01 21:31:08|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-120.84947777217|5|7.9262584791912|-0.0281|-1|1|-0.02814|101.72|0.01655|27|-0.12602007921029|9|33.89|0.06504|0.13005|0.11111031147001|0.26624217966642|264.49256190553|976.76276921397|3942.6358228177|0.614|0.341|0.22795|44|19|0.0040248963210702|0.076852789297659|129.07000732422|2024-05-26|-0.28312|2008-10-05|0.41313|2008-11-02 2024-09-01 21:31:10|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|11.84041530167|16|1.5931117326852|0.7926|1|1|0.79263|17.03|1.42019|107|1.4201871137646|107|56.14|0.49166|0.63801|1.0332097331802|1.6767253980286|529.71665318459|709.90465194|170.30000686646|0.429|0.286|0.44315|7|4|0.0060462745098039|0.13444931372549|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2024-09-01 21:31:10|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-155.88060362265|14|8.8622833008365||0|0|-0.17538|152.8|-0.17021|8|0.13057305295082|47|47.83|0.11867|0.18512|0.23313690843863|0.40728511427099|1278.6941839354|1225.313841059|1052.3415856372|0.625|0.333|0.16968|24|12|0.0028062618432386|0.054230043066322|160.69999694824|2024-04-07|-0.23624|2020-03-22|0.25598|2009-03-29 2024-09-01 21:31:11|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-955.22665105751|16|41.21410743751|-0.0114|-1|1|-0.01143|885|-0.03422|22|-0.034216335540839|22|43.56|-0.00761|0.03003|0.068052432665479|0.11142455819264|165.06042049383|211.5000279528|455.24692787349|0.667|0.5|0.17215|18|10|0.002637071339174|0.052572715894869|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2024-09-01 21:31:13|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.081653976276|153|0.74594659610126|0.8279|-1|1|0.82795|7.88|0.36067|43|0.36066546181466|43|42.04|0.05064|0.11749|0.14280513019871|0.20526855102427|521.35641080488|554.74517474494|62.589356782662|0.571|0.393|0.19215|28|13|0.00087866817155756|0.068522310007524|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2024-09-01 21:31:14|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|99.974923604667|41|10.310781976145||0|0|0.4386|123|-0.04428|34|-0.044279646883832|34|40.53|0.00542|0.0824|0.096241542166222|0.20725065648883|164.03193705272|288.92359654082|976.19044663594|0.733|0.467|0.21961|15|8|0.0048137808641975|0.073445709876543|177|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2024-09-01 21:31:15|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.513783146211|10|1.352927740835||0|0|0.03687|12.54|0.20649|82|0.20649166098456|82|45.71|2.19574|2.48334|3.7548213482832|5.5033027731686|9471.4884872751|5315.2006228014|2279.9999436465|0.643|0.429|0.31902|14|5|0.008344406779661|0.11992141756549|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2024-09-01 21:31:16|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-23.410391798795|78|2.2716687137993||0|0|0.6666|17.32|8.06117|129|8.0611729205983|129|57.5|1.81676|2.19046|8.0611729205983|8.0611729205983|906.117|906.117|187.38786703291|0.25|0.25|0.30515|4|0|0.0050451140065147|0.12140442996743|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2024-09-01 21:31:16|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-12.953377211075|78|1.4077923973339|0.7352|-1|1|0.73521|8.95|-0.23419|9|-0.23419127339274|9|33.8|0.08511|0.18472|0.014140118148568|0.061024651441242|84.202268448096|118.9050060394|83.48880211125|0.4|0.25|0.29401|20|7|0.0016628950863214|0.097876613545817|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.24632|2016-08-28 2024-09-01 21:31:18|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|76.333881995979|97|3.7888353401712|1.9728|1|2|1.70438|86.54|-0.02433|33|0.061849842782778|28|37.33|0.14709|0.22698|0.14759329511023|0.21771194036556|768.82623854427|1012.7003101976|21634.999906495|0.525|0.375|0.16697|40|10|0.0044621837633732|0.063106098174953|97.5|2024-03-17|-0.2006|2006-05-28|0.34921|2004-09-19 2024-09-01 21:31:19|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-158.55400423588|40|5.3162012707646||0|0|0.04714|141.5|-0.10542|16|-0.10542168674699|16|52.58|0.09456|0.142|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|86.80981595092|0.583|0.417|0.17989|12|5|0.00073616417910448|0.054048656716418|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2024-09-01 21:31:20|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-656.1598645362|21|26.453785520695||0|0|-0.00666|605|-0.11596|17|-0.11596303119222|17|44.11|-0.00142|0.06021|0.073183853250601|0.1751990275021|145.85185478696|224.81856510122|321.24462067532|0.5|0.333|0.18445|18|4|0.0022127272727273|0.052384950859951|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2024-09-01 21:31:21|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.1830254527375|44|0.068956627382303|0.003|1|1|0.00301|2.335|0.39438|54|-0.20083157030805|10|27.21|-0.00252|0.03227|-0.014246532840769|-0.020605527817291|50.763903905111|67.032526706169|149.67949511502|0.667|0.394|0.14447|33|19|0.001228427205101|0.048012933049947|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2024-09-01 21:31:22|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-13.803753516849|8|1.0145845882682|0.0696|-1|1|0.06957|10.7|0.36905|24|0.36904768122027|24|39.7|0.19017|0.2635|0.3726850329239|0.59303627686654|297.43345786504|777.90796822989|210.62992066856|0.6|0.4|0.29799|20|12|0.0031688139825218|0.092055543071161|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2024-09-01 21:31:24|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|21.790058959708|17|2.2148347121588|-0.0331|1|1|-0.03309|26.3|-0.01682|57|-0.075814581214987|17|31.92|-0.03882|0.00751|0.053165923926061|0.15972296599604|94.358380277782|209.44094909201|966.91172648621|0.68|0.4|0.22364|25|16|0.0038446068796069|0.073147186732187|52.25|2021-06-20|-0.18418|2015-08-23|0.31336|2010-01-03 2024-09-01 21:31:24|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-56.802824277928|9|4.2509410445064||0|0|0.06515|45.2|-0.14493|9|-0.14493401603912|9|32.83|-0.08888|-0.02129|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|208.29492706809|0.542|0.375|0.22048|24|7|0.0019303391959799|0.072080238693467|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.22754|2020-03-29 2024-09-01 21:31:25|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-115.08294953094|4|6.0311567360182||0|0|-0.03015|102.5|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|294.54023634242|0.667|0.417|0.17101|24|12|0.0023640766073871|0.056513679890561|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2024-09-01 21:31:26|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-25.730496356125|11|1.7431488839494||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|0.0012946289308176|0.064029006289308|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2024-09-01 21:31:27|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-78.290210553887|28|4.3506030957157|0.0429|-1|1|0.04292|70.47|-0.17055|9|-0.17055311436503|9|46.57|0.03181|0.08958|0.13738000557488|0.23735898738611|343.02871447142|548.48025570326|1657.3378086349|0.571|0.393|0.17642|28|12|0.0028577836213373|0.060605409466567|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2024-09-01 21:31:29|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|31506.212834104|44|1788.9290552987|0.3018|1|1|0.30178|37369|-0.24365|35|0.10147252443152|48|43.67|0.04496|0.10505|0.021569207584459|0.14048120279196|84.466085833337|373.75105261133|9706.2337662338|0.636|0.364|0.19545|33|18|0.0041113948787062|0.067204137466307|37556|2024-09-01|-0.26316|1998-08-30|0.5|1998-10-18 2024-09-01 21:31:30|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|20.548883527738|87|1.5124454801438|0.2005|1|1|0.20045|21.2|-0.03638|46|0.86132499822197|48|33.71|-0.05413|0.02329|-0.048992348260354|0.037059219558509|43.5996863422|88.048382754478|116.03722075404|0.429|0.238|0.21234|21|8|0.0013669647355164|0.069595314861461|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2024-09-01 21:31:31|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-123.54190354317|46|7.7156566094665||0|0|0.00926|107|0.6539|63|0.65390497630448|63|33.64|0.00158|0.04816|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|375.04380450325|0.636|0.364|0.15784|22|11|0.0024116433121019|0.051617617834395|174.5|2023-08-06|-0.17716|2011-08-14|0.2973|2023-07-16 2024-09-01 21:31:31|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|7.5981854115495|6|0.38743828853008|-0.0094|1|1|-0.00939|8.44|0.04689|18|0.046889142719418|18|34.22|0.37987|0.51291|0.027143505013016|0.077178574030948|70.196540462184|145.91722145508|832.3470509046|0.459|0.351|0.19174|37|8|0.0031571361132966|0.064679284028324|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2024-09-01 21:31:33|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|0.8175879526089|16|0.17159723842183||0|0|-0.44865|1.02|-0.33094|19|-0.16701702807187|17|54.54|0.44334|0.54326|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|31.384614797739|0.692|0.462|0.3932|13|8|0.0028141574585635|0.11021121546961|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2024-09-01 21:31:34|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|6.3210229289562|25|0.41243231076686|0.2677|1|1|0.2677|7.34|-0.14653|21|0.010000038146972|27|46.9|0.13811|0.24828|0.21971162450345|0.32025889238379|940.5600711175|878.60564485107|114.22346743716|0.762|0.476|0.23111|21|11|0.0018321704658077|0.074675817641229|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2024-09-01 21:31:35|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.0047897085221|5|0.22826321869002||0|0|0.09274|2.25|-0.30726|11|-0.30726254974157|11|33.79|-0.04259|0.03829|-0.019320146973205|-0.039918384662915|55.205217862268|54.442646931241|52.44755291392|0.458|0.375|0.26549|24|6|0.0012438404907975|0.089401668711656|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.32088|2020-08-02 2024-09-01 21:31:36|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|104.70996254886|133|3.6280104571424|0.6644|1|2|0.61271|115.6|-0.065|24|-0.064999099826134|24|30.63|-0.00897|0.03734|0.029497028862301|0.058961509244493|138.77312532241|168.72733317734|701.45632090493|0.561|0.341|0.12902|41|17|0.002000295389049|0.041685461095101|117.51999664307|2024-08-25|-0.26732|2008-10-12|0.20687|1999-04-18 2024-09-01 21:31:37|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-478.24791207469|16|12.82424263415||0|0|0.01059|467|-0.06903|20|-0.069033530571992|20|33.71|0.04559|0.09837|0.044191119114542|0.081869670572054|187.16531969048|286.84258431424|819.29824561404|0.563|0.375|0.14202|48|20|0.0020334660134721|0.044155854255971|2569|2007-07-01|-0.27397|2008-10-12|0.22727|2010-02-14 2024-09-01 21:31:38|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.638810026637|17|0.79539668957684|0.5131|1|2|0.46499|12.9|-0.04373|20|-0.030133912052962|28|28.59|-0.02306|0.01657|0.018736404554899|0.010781428626228|124.86223779466|104.52348591632|105.04885911271|0.63|0.407|0.11031|27|12|0.00073215736040609|0.04459847715736|16.239999771118|2009-05-31|-0.12722|2010-02-07|0.2127|2024-07-14 2024-09-01 21:31:40|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 2024-09-01 21:31:41|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|65.260629270239|17|7.7505277292799|0.5568|1|2|0.29937|82.9|-0.44671|6|12.224550689826|64|36.81|0.57747|0.66676|0.91014105116697|1.5850664798416|1153.7883799565|1505.3650188561|529.03638240112|0.667|0.381|0.18724|21|12|0.0037639290240811|0.071001140684411|279.05099487305|2021-07-04|-0.16889|2020-03-22|0.39706|2021-05-23 2024-09-01 21:31:42|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|8.338677780994|4|1.3934568490233|-0.1139|1|1|-0.11394|11.82|0.27814|72|-0.25633805800596|12|29.93|0.1165|0.2079|0.28843694323671|0.65524247250562|208.28853747513|555.31433571387|895.454486753|0.733|0.4|0.4061|15|11|0.0097522787610619|0.13867148230089|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2024-09-01 21:31:43|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|163.43055503994|65|13.063851558818|1.3887|1|1|1.38875|195.28|-0.20575|12|-0.17768337706163|3|45.03|0.28317|0.38463|0.33761862043188|0.52445077818922|905.09557052381|1552.4982811122|102778.94801565|0.516|0.355|0.312|31|13|0.0069337465753425|0.099869198630137|208.88000488281|2024-07-07|-0.3458|2020-03-15|0.4|1998-09-20 2024-09-01 21:31:44|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.6261736617098|34|0.36166687902955|0.2685|-1|1|0.26848|3.76|-0.12733|17|-0.12733446808166|17|39.72|-0.04517|0.04314|-0.10414306825834|-0.088708719488909|21.851752715839|52.250178471967|223.80953022953|0.667|0.333|0.30836|18|10|0.0031752139037433|0.098526042780749|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2024-09-01 21:31:46|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|43.845025451433|6|2.3016581828555|0.1107|1|2|0.07407|50.75|-0.2656|22|-0.26560058507355|22|31.45|-0.17051|0.03799|-0.29564682392361|-0.35419829263413|9.2746080517151|14.790522225312|92.694063926941|0.455|0.273|0.22414|11|4|0.00288|0.05883717948718|83.75|2018-01-21|-0.79702|2018-11-04|0.20202|2020-04-12 2024-09-01 21:31:46|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|162.30418877952|15|10.095870975937|-0.0187|1|1|-0.01872|183.5|0.18148|28|0.18148148148148|28|36.71|0.10809|0.16787|0.23487322147678|0.39156460945139|460.6771598921|643.67647741853|784.85888189392|0.571|0.381|0.19617|21|9|0.003638050955414|0.06669901910828|216.5|2023-07-30|-0.17323|2022-07-03|0.21563|2015-11-22 2024-09-01 21:31:47|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|493.40875063005|38|29.487006961248|0.1054|1|2|0.04311|527.96|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4111.5180927048|0.641|0.359|0.16872|39|15|0.0039651041666667|0.055186530448718|615.91998291016|2024-05-05|-0.46015|2001-09-30|0.27031|2020-06-07 2024-09-01 21:31:48|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-188.04571862067|56|14.275609624824||0|0|0.38365|147|0.32993|33|8.4448362591884|132|33.36|0.22433|0.37141|0.61762247859243|0.85627939801929|521.58119907052|423.71797963575|166.96955755492|0.591|0.409|0.24104|22|5|0.002458124207858|0.081091140684411|631|2021-12-05|-0.2303|2019-05-26|0.26872|2020-08-16 2024-09-01 21:31:49|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-564.14795076844|20|31.497404519683||0|0|-0.10062|536|-0.0399|39|-0.039895596743129|39|48.06|0.40427|0.57619|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|4407.8947921539|0.688|0.438|0.21928|16|5|0.0062040355329949|0.072129758883249|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2024-09-01 21:31:51|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|200.70910429785|43|11.942332140644|0.2587|1|1|0.25867|236|0.06592|57|0.065915378965706|57|39.16|-0.0041|0.08968|0.0711962124821|0.10709044185254|119.65557951915|159.9352797155|264.10026677267|0.526|0.474|0.20083|19|6|0.0025525063613232|0.06809165394402|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2024-09-01 21:31:51|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.0396160146609|125|0.30328910839767|0.3031|-1|1|0.30313|4.51|-0.0054|56|-0.068554400671686|15|42|-0.05815|-0.01445|-0.042624813551124|-0.029231624379175|51.044358119724|80.420858022777|118.37271119725|0.625|0.313|0.21142|16|9|0.0010029773869347|0.065979987437186|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2024-09-01 21:31:52|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.038758407423|17|0.84833804030586|0.0749|1|1|0.07487|10.48|-0.15729|16|-0.15728589905431|16|37.14|-0.06515|-0.00304|0.040520387735207|0.031581369015661|117.89619945739|109.72379991096|90.34482066895|0.571|0.381|0.20417|21|7|0.00086523869346734|0.070334711055276|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2024-09-01 21:31:53|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.376296804407|6|0.54563392561171|0.0132|1|2|-0.01013|14.66|-0.13346|13|-0.13346480788165|13|39.76|0.02667|0.08437|0.11059428939644|0.19527840909905|333.45767276601|564.16164874865|129.61979932366|0.541|0.324|0.20493|37|15|0.0014404742547425|0.068711551490515|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2024-09-01 21:31:54|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-21.748542210497|17|2.3795140256607|0.1952|-1|2|0.17847|14.73|0.37065|64|-0.28367086434589|27|35.45|0.08128|0.32383|0.50086477996593|0.73819314809466|503.20652790383|555.47323530224|145.40966807333|0.45|0.3|0.45705|20|5|0.0064068137931035|0.15774263448276|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2024-09-01 21:31:56|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-66.15043552237|60|2.8834785074567|0.2979|-1|1|0.29787|56.1|-0.11025|7|-0.11024500210955|7|72.9|0.05679|0.09712|0.082594107258713|0.099404931377856|137.99185853986|135.90570595347|75.14063182747|0.5|0.4|0.14813|10|5|0.0001335152284264|0.044446510152284|151|2018-09-30|-0.18433|2011-08-07|0.13687|2020-11-15 2024-09-01 21:31:57|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|332.68333290205|85|25.095001655265|0.9012|1|2|0.83426|396.2|0.10858|51|0.32975534238911|56|65.73|0.39284|0.47802|0.68000879255529|1.1769276666892|568.97635651578|674.722484592|3865.3659727515|0.455|0.273|0.18591|11|4|0.0054081536555142|0.060412688971499|423.79998779297|2024-08-25|-0.16666|2020-03-15|0.37255|2009-05-10 2024-09-01 21:31:57|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-29.839956559619|13|2.0242881089725||0|0|0.23664|25|-0.19136|8|-0.19135802469136|8|36.56|-0.03654|0.03303|-0.033696789335972|-0.076151304893591|62.298569387584|52.000585539769|37.593984962406|0.556|0.389|0.1751|18|7|-0.00053046268656716|0.058110656716418|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2024-09-01 21:31:58|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|19.98876651631|18|1.8524845361325|-0.207|1|1|-0.20702|21.45|0.00254|41|0.0025360152484064|41|46.35|0.29124|0.4019|0.50735765051748|0.69241642011476|1389.8666111156|1430.3539885089|719.79867871304|0.647|0.471|0.30048|17|8|0.004909801242236|0.10262860869565|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2024-09-01 21:31:59|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.6605649210517|6|0.58666947536183|0.0191|-1|1|0.01909|4.11|-0.27617|10|-0.27616770869326|10|32.81|-0.06712|0.00055|-0.0087649511709178|-0.1346604104409|72.498746958749|40.68753892565|29.525862866293|0.625|0.375|0.26807|16|6|-0.00059581132075472|0.083863188679245|42.849998474121|2018-01-28|-0.20111|2024-04-07|0.37349|2024-05-19 2024-09-01 21:32:01|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.0207605224115|63|0.42669293702753||0|0|0.56337|4.41|-0.06481|37|-0.064814796009508|37|41.89|0.07483|0.1194|0.20901621434384|0.29673715666369|312.8108678112|306.65221857138|152.06895525475|0.667|0.444|0.26105|18|10|0.0020227328431373|0.08992512254902|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2024-09-01 21:32:02|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|3.5525951465946|16|0.35116907306129||0|0|-0.09611|4.42|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|113.04347773064|0.412|0.176|0.17574|17|6|0.000901608040201|0.057969798994975|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.17703|2011-09-04 2024-09-01 21:32:03|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-304.24147370735|19|16.747157902452|0.1551|-1|1|0.15512|256|-0.0546|12|-0.054596062721313|12|25.94|0.05831|0.15791|0.15047099507854|0.24228814887783|2284.574418603|5318.4688466423|1024|0.532|0.371|0.1616|62|18|0.0032118819188192|0.058452570725707|2820|2005-05-08|-0.43476|2019-03-17|0.52801|2014-10-12 2024-09-01 21:32:03|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-17767.98273981|25|1080.9942466035||0|0|-0.28734|14740|0.05725|64|0.05724838411819|64|42.83|0.09595|0.22584|0.20253406095484|0.44713432127002|123.46821188709|373.69309547719|1361.662817552|0.611|0.389|0.24811|18|7|0.0048210817610063|0.074543081761006|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2024-09-01 21:32:04|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-161.26995882546|5|12.419599994587||0|0|-0.05385|137|-0.16376|15|-0.17619139415224|28|35.72|0.08846|0.16193|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|200.99764178293|0.667|0.389|0.24354|18|9|0.0031702627511592|0.087653817619784|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2024-09-01 21:32:06|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|4.41205193113|29|0.2556174469715|0.1423|1|2|0.13033|4.51|0.07918|31|0.079178878044144|31|30.64|-0.04272|0.01546|0.018525994619449|0.031111726521924|111.63340405067|119.65256518305|103.20366926748|0.52|0.32|0.16489|25|8|0.00080729219143577|0.052729408060453|7.4000000953674|2015-04-26|-0.15844|2011-09-25|0.20222|2011-10-30 2024-09-01 21:32:07|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30646.160690161|35|1312.5142835462|0.1254|1|2|0.04759|34780|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|4592.6317919746|0.528|0.389|0.13217|36|9|0.0041957301451751|0.051081981212639|47400|2020-02-16|-0.26263|2020-03-22|0.32009|2001-12-02 2024-09-01 21:32:08|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9444.0872337636|66|385.27382987092||0|0|0.23438|10770|-0.13238|14|-0.08054892601432|29|32.3|-0.03966|-0.00693|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|445.04132231405|0.696|0.348|0.16301|23|15|0.0023919306930693|0.049253861386139|10800|2024-09-01|-0.14103|2014-02-09|0.13126|2014-03-23 2024-09-01 21:32:08|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|-1023.004967973|6|74.044707217429||0|0|0.00916|865|-0.25|32|0.048034934497817|33|35.1|-0.00201|0.07778|0.010007774214036|0.18210981670396|47.266743408852|169.28323241495|650.03378101007|0.65|0.3|0.26814|20|10|0.0044875388967468|0.090129024045262|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2024-09-01 21:32:09|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-29.983400867635|63|2.0944670194565||0|0|0.45349|23.5|-0.20131|23|-0.2013103806868|23|33.82|0.08912|0.18217|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|839.28572857866|0.545|0.409|0.21963|22|7|0.0039443796526055|0.069391811414392|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2024-09-01 21:32:11|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|84.828218483725|7|6.7265344548826|0.1545|1|1|0.15447|106.5|-0.81483|39|-0.81483201632192|39|39.53|0.17848|0.49521|0.47209953637443|1.0078859552307|21.699875770664|103.42164939595|519.51219512195|0.412|0.235|0.26091|17|5|0.0072109587020649|0.081437463126844|1154|2023-04-02|-0.91826|2023-04-30|0.89474|2020-12-27 2024-09-01 21:32:12|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2369.0424984563|26|102.9627495369||0|0|0|2055|-0.20503|21|-0.20502901353965|21|32.65|0.03797|0.08069|0.033372139567906|0.080526156121368|71.142862906041|113.60323287631|102.23880597015|0.692|0.462|0.18406|26|15|0.0011061670480549|0.059073398169336|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2024-09-01 21:32:12|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|-36.277959622918|5|1.9801190823206|-0.049|-1|1|-0.04897|33.2|0.37908|83|0.37908490485281|83|32.67|-0.01828|0.03356|-0.00072394983392807|0.01888425639302|83.724904498083|107.34439930761|121.0795064572|0.625|0.458|0.15272|24|10|0.00090271573604061|0.049377918781726|48.349998474121|2010-01-17|-0.16444|2011-08-07|0.1517|2014-07-20 2024-09-01 21:32:13|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|20618.917119603|58|1197.3609601325|0.5117|1|1|0.51169|24240|0.28869|124|0.27830508474576|49|24.51|0.07736|0.16492|0.16204795331923|0.24007937014894|11884.296286505|17762.937047138|65513.513513514|0.634|0.437|0.14924|71|21|0.0049686477462437|0.060633283249861|29611|2018-03-25|-0.30526|2000-11-26|0.28|1994-05-29 2024-09-01 21:32:14|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 2024-09-01 21:32:16|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.5517350485216|117|0.1447704687801|0.3781|-1|1|0.37809|4.145|0.50826|79|0.50825972787156|79|31.94|0.11255|0.17799|0.14483653658137|0.22928774494794|390.53673650127|548.97810631019|646.64589027816|0.556|0.361|0.13927|36|13|0.0096237835703002|0.052940616113744|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2024-09-01 21:32:17|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-50.333534082297|5|3.0428888609593||0|0|-0.13648|44.55|-0.32019|20|-0.32019111588422|20|40.58|0.00785|0.05464|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|239.25884655811|0.5|0.25|0.25299|12|6|0.0030479429735234|0.080948940936864|68.900001525879|2021-02-21|-0.17931|2021-02-28|0.18165|2020-11-01 2024-09-01 21:32:18|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.101814230516|5|1.7859898937378||0|0|0.03571|27|-0.11024|44|-0.11023622047244|44|33.4|-0.05691|-0.00264|0.035787388222326|0.10536113357824|104.50811547189|171.96635306101|320.28468591422|0.65|0.4|0.18165|20|8|0.0027556101190476|0.066341264880952|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-09-01 21:32:18|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-827.69717826903|18|22.495914319375|0.0235|-1|1|0.02354|767.5|0.08356|17|0.08356305912959|17|38.03|-0.00793|0.04175|0.048007100137184|0.10358659236937|173.01037283967|329.99782116479|623.9837398374|0.588|0.441|0.18092|34|14|0.0024051526717557|0.055961923664122|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2024-09-01 21:32:19|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-94.677836018387|8|3.723230896141|-0.1427|-1|1|-0.14268|90.5|0.017|35|0.017004856676492|35|30.69|-0.01372|0.01214|-0.03769050906087|-0.022365608494414|48.839775740969|76.582406422396|264.61987713775|0.692|0.423|0.102|26|15|0.0014890559006211|0.033292447204969|93.599998474121|2024-07-07|-0.12967|2024-07-14|0.1038|2011-11-06 2024-09-01 21:32:21|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-61.033496369719|63|2.5065146178418||0|0|0.04418|59.5|0.12108|88|0.12108436337805|88|50.58|0.02444|0.09453|0.061162590189965|0.16903902361177|105.5792291802|169.32405564841|363.24788185896|0.583|0.417|0.17049|12|2|0.0026259491778774|0.055994454409567|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2024-09-01 21:32:22|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|24.798911609333|26|2.8393654439701|0.0547|1|1|0.05469|27|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|446.28097766589|0.684|0.474|0.26822|19|10|0.0038843494423792|0.09254239157373|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2024-09-01 21:32:23|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|109.12997820167|31|5.9255505134139|0.0741|1|1|0.07407|124.7|0.04464|41|0.044643850956468|41|37.24|-0.0555|0.00954|-0.0042271421013403|0.065921136319319|81.394405074207|147.53705947703|378.68204006255|0.571|0.333|0.14198|21|7|0.0022249630541872|0.047546206896552|130.60000610352|2024-07-21|-0.19118|2020-03-22|0.17647|2020-06-07 2024-09-01 21:32:23|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|42|0.60807851653688|0.1286|1|2|0.09384|7.81|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|144.36229506578|0.571|0.381|0.19313|21|7|0.0016645100502513|0.069699849246231|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2024-09-01 21:32:24|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-15.638902414519|11|1.2037832554668|0.1142|-1|1|0.11424|11.94|0.11405|33|0.11404951382315|33|28.79|-0.05006|0.0401|0.012269383249727|0.090016479747939|35.829220271623|105.5103006755|186.27144874588|0.643|0.429|0.24966|28|13|0.002958112745098|0.089227892156863|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2024-09-01 21:32:26|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|40.072089884277|8|1.7607893209685|-0.0131|1|1|-0.01313|45.1|-0.09988|6|-0.017499820436593|5|25.16|-0.04703|-0.01048|-0.033130327268446|0.0085228626172846|49.447719991257|103.01359935155|150.38345721348|0.581|0.355|0.12142|31|11|0.00096627700127065|0.040408233799238|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2024-09-01 21:32:27|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|7.9040352290111|16|0.64644713715904|-0.2553|1|1|-0.25534|8.37|-0.27511|13|-0.2751141850777|13|40.36|-0.07858|-0.01232|-0.077290686467383|-0.07928161103832|56.546141343892|74.261916534948|73.679578684136|0.545|0.273|0.25776|11|6|0.00079527233115468|0.081306579520697|25.75|2021-01-24|-0.15201|2022-05-08|0.27095|2017-09-24 2024-09-01 21:32:28|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2910.0327462986|15|84.677582099541|0.0379|-1|1|0.03786|2694|-0.07273|7|-0.0727314388668|7|43.83|0.06688|0.09966|0.046257654973267|0.076576620502939|118.83322641215|142.48246614248|24.226618705036|0.444|0.389|0.15924|18|7|0.00029920298879203|0.052468132004981|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2024-09-01 21:32:29|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-27.02283906248|20|1.3850308883376||0|0|0.11251|23.19|0.15238|109|0.15237530050857|109|48.79|0.02888|0.08607|0.09354448993534|0.14742848104904|144.00177551196|157.57025684651|117.95524269605|0.5|0.357|0.16522|14|6|0.00092867521367521|0.056115712250712|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2024-09-01 21:32:30|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-86.496258223217|11|7.7320863287189|0.1382|-1|1|0.13821|61.48|0.50443|60|0.50442826983072|60|46.4|0.14893|0.28092|0.169905307347|0.3325760234726|285.64168434797|721.95523625869|1165.4976005826|0.55|0.4|0.29318|20|6|0.0054015138592751|0.10226001066098|199.74000549316|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2024-09-01 21:32:32|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-53.244718124298|2|4.5149064229023||0|0|0.01225|40.3|-0.23904|60|-0.18014346230507|13|46.25|-0.02516|0.05629|-0.20959364168664|-0.18014346230507|62.38806656|81.986|13.43333307902|0.5|0.25|0.36629|4|1|-0.006711935483871|0.12882392473118|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2024-09-01 21:32:32|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-12.722351552368|81|2.7629349068371||0|0|0.92119|6.6|0.58883|103|0.58883248730964|103|43.67|0.20818|0.29047|0.23374925205548|0.28515846400193|258.36162702011|251.29765007646|89.189186751015|0.417|0.333|0.22501|12|5|0.0023955629139073|0.078176125827814|105.5|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2024-09-01 21:32:33|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-158.51370252325|33|7.50707971315||0|0|0.08176|146|-0.08442|57|-0.084421467412387|57|37.7|0.0497|0.09149|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|721.34388167503|0.45|0.35|0.20889|20|9|0.003475941475827|0.060392824427481|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2024-09-01 21:32:34|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-28.033944319537|78|2.5393647801179||0|0|0.56308|23.55|||-0.084421467412387|57|58.5|0.12765|0.20985|0|0|100|100|19.303278063164|0|0|0.35733|2|0|-0.0051022164948454|0.12543293814433|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2024-09-01 21:32:35|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|147062.52963454|83|13081.960463892|1.1023|1|1|1.10227|185000|0.25923|60|0.25923264193158|60|45.93|-0.02227|0.04071|0.038898533732164|0.11764651633742|100.61809602829|156.18721803029|474.35897435897|0.533|0.4|0.21265|15|8|0.0030072503242542|0.065134591439689|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2024-09-01 21:32:36|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.448684126282|2|0.5418948441314|-0.0316|1|1|-0.03158|15.64|-0.19705|9|0.27203842428206|33|41.83|0.03773|0.08169|0.10881742993168|0.14718086646458|352.64360544206|271.57208444375|290.70631990029|0.655|0.379|0.20346|29|15|0.0020722487644152|0.067447957166392|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2024-09-01 21:32:37|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|195.15827645064|29|14.19724118312|0.1832|1|1|0.18317|239|-0.10243|10|-0.10243093287164|10|51.67|0.18421|0.22635|0.35562818311017|0.43280090168121|758.82315618298|607.12571870673|411.5013644373|0.533|0.4|0.19276|15|8|0.0026767621419676|0.061060747198007|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2024-09-01 21:32:38|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.9536977692225|6|0.31472423934563|0.0025|-1|1|0.00246|4.05|0.37646|71|-0.020952406383696|60|43.89|0.07441|0.10859|0.18720245522788|0.16469626653995|275.3434321945|176.55860258516|84.024897230219|0.444|0.333|0.20948|18|9|0.00089075471698113|0.070223094339623|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2024-09-01 21:32:39|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-38.346119357542|7|1.7853007306858|-0.0968|-1|1|-0.09682|36.25|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|134.45846153933|0.607|0.393|0.14082|28|15|0.000921230964467|0.044765647208122|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2024-09-01 21:32:40|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-240.24997620358|14|13.719244217471|0.0292|-1|1|0.02921|216|-0.04095|27|-0.040948275862069|27|29.73|0.1505|0.28058|0.65715475422983|0.69867898904662|1462.3218629691|1139.3768800794|601.83896258939|0.385|0.346|0.23058|26|7|0.0039817938931298|0.079896781170484|458.05499267578|2018-04-22|-0.20758|2020-03-15|0.25549|2018-11-04 2024-09-01 21:32:41|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-22.387078338062|56|1.4856929955202||0|0|0.15638|18.18|0.1803|35|0.18029717279643|35|40.22|-0.05126|0.01821|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|90.900001525879|0.5|0.389|0.21104|18|3|0.00087365853658536|0.071315815147625|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2024-09-01 21:32:42|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|-7155.900820063|5|380.50030590641|0.0493|-1|1|0.04933|5987.2998|-0.11553|10|-0.11553340639182|10|34.96|0.00025|0.06247|0.073153698076827|0.13792124251922|186.15422502132|301.10694809018|815.38628932023|0.587|0.37|0.16924|46|18|0.0020673138957816|0.054408399503722|9951|2010-11-14|-0.26927|2020-03-22|0.24629|1994-02-06 2024-09-01 21:32:43|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.673710568978|104|0.13621642772119|0.1247|-1|1|0.1247|3.65|-0.03528|4|-0.035275160884003|4|40.83|0.0207|0.08943|-0.003627337746423|0.044327490053046|97.634874240482|108.42777496|138.25757387612|0.5|0.333|0.12145|6|2|0.0012638218390805|0.038408706896552|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2024-09-01 21:32:44|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|514.46330999988|129|35.675449192725|6.1424|1|2|5.98848|540|-0.04175|4|-0.041747143750149|4|37.78|0.04817|0.12343|0.25547855097945|0.39229922730483|566.71401597393|956.65317486152|72000|0.522|0.391|0.19702|23|8|0.0077794984954865|0.069559929789368|631|2024-07-28|-0.24603|2008-11-23|0.42632|2008-11-30 2024-09-01 21:32:45|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|78.022634355609|51|5.8485142088694|0.4268|1|2|0.36471|81.2|-0.01065|10|-0.010646701272463|10|27.26|-0.03098|0.00357|0.01631046237453|0.040616003302423|107.50690153126|128.00880783427|342.47153135244|0.704|0.407|0.13734|27|16|0.0021185114503817|0.045297188295165|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2024-09-01 21:32:47|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|40.216045343959|18|3.7187057243177|0.2834|1|2|0.16019|49.25|-0.18813|17|-0.18812986765843|17|36.62|0.03434|0.17793|0.22440003373333|0.2163631649629|315.33529527845|207.67379522804|190.81751654039|0.476|0.381|0.1784|21|8|0.0023076463104326|0.05717641221374|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2024-09-01 21:32:47|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.8181033883342|11|0.058261608261397||0|0|-0.00608|1.656|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|33.454547109683|0.583|0.25|0.17542|12|5|-0.0011480996309963|0.053801051660517|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2024-09-01 21:32:48|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.4586052560511|72|0.64357336811221||0|0|0.32963|9.05|-0.07895|31|-0.078947356863365|31|43.14|0.0187|0.06872|0.11624490552843|0.19362527361806|178.90881196284|205.84399004807|236.29243788542|0.643|0.429|0.18558|14|8|0.0018949037037037|0.056560192592593|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.16667|2020-04-12 2024-09-01 21:32:49|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|42.364286655208|73|1.9458948641573|0.3676|1|2|0.34617|47|-0.07644|29|0.11509418531562|27|32.95|-0.0267|0.00545|-0.015856245832922|0.046888966144554|40.046783999749|172.12942534027|484.53609200185|0.732|0.439|0.1506|41|26|0.001793851018974|0.050546177090654|49.900001525879|2024-04-07|-0.24022|2008-10-12|0.2056|2020-04-05 2024-09-01 21:32:50|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|-27.365310034017|6|1.4718701507737||0|0|-0.02559|24.05|0.80609|46|0.80609340669523|46|36.41|0.02724|0.15296|0.16611773289574|0.32330029685561|387.0647378782|757.88758164376|778.31714903222|0.636|0.409|0.24841|22|7|0.0044154714640199|0.080239193548387|38.483108520508|2021-05-02|-0.20956|2020-03-22|0.36905|2009-03-29 2024-09-01 21:32:52|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.002501519925|129|0.17416716695049|0.6163|-1|1|0.61633|2.49|-0.18981|71|-0.18981204301883|71|30.1|-0.12432|-0.03744|-0.11212403099956|-0.079813010236178|14.261440901744|33.924961455433|23.80497132367|0.7|0.5|0.2446|20|8|-0.00050024657534247|0.085152890410959|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.1875|2020-08-02 2024-09-01 21:32:53|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-28.297686113358|5|1.8107255542565||0|0|-0.0625|25.16|-0.19126|11|-0.19125683914427|11|46.25|0.10935|0.16825|0.1358123386875|0.22967690731452|85.894516208803|150.00264784465|89.21985520113|0.583|0.5|0.32781|12|7|0.0023128801431127|0.10427881932021|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2024-09-01 21:32:54|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.886049079426|10|1.2320163407352||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|0.0061002830188679|0.11639386792453|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2024-09-01 21:32:54|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-66.33058410547|20|5.0652574213329|0.15|-1|1|0.15|52.7|0.08357|74|0.083565486545592|74|34.41|0.01246|0.1444|0.12911829748718|0.11208392142907|166.1381896613|157.30286203019|34.866029038037|0.5|0.409|0.31102|22|4|0.0013249871134021|0.089517525773196|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2024-09-01 21:32:55|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|28.519342550043|3|2.1861869429338|-0.0216|1|1|-0.02162|34.39|-0.12358|52|-0.12358372456177|52|32.21|-0.06006|0.07109|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|303.79858937074|0.421|0.316|0.31606|19|7|0.0046157980456026|0.10755695439739|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2024-09-01 21:32:57|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-27.730214809762|19|2.0517383334989|0.2917|-1|1|0.29172|21.05|-0.22077|3|-0.22076560595277|3|29.36|0.11441|0.22196|0.33273725080975|0.40329908871855|2368.6540412567|3439.3054693056|2303.0634375382|0.5|0.432|0.14586|44|13|0.0037546335877862|0.053864221374046|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2024-09-01 21:32:58|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12470.818561308|93|585.56047956402||0|0|0.40685|14423|0.51103|151|-0.081742716649923|12|56|0.04363|0.0795|0.21464197155354|-0.081742716649923|138.75184078|91.826|84.741480611046|0.4|0.2|0.22083|5|2|0.0005888440860215|0.069995376344086|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2024-09-01 21:32:59|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|-118.40872732159|7|7.8383210138034|0.0379|-1|1|0.03791|101.5|-0.12678|23|-0.12677782409393|23|27.82|0.0402|0.10099|-0.027193412813427|-0.021120994356315|49.894214700795|73.207311847181|275.36624611855|0.607|0.357|0.18751|28|9|0.0023774394904459|0.060261668789809|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2024-09-01 21:32:59|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|-6.7587661772102|71|0.67125535107751||0|0|0.71412|4.94|-0.20657|15|-0.2065699233725|15|46.93|0.29145|0.4665|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|59.589868274453|0.429|0.357|0.29417|14|2|0.0018615405777166|0.10242288858322|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.39296|2020-03-15 2024-09-01 21:33:00|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.101685885915|17|1.3840697964647|-0.1487|1|2|-0.18628|15.9|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|95.95654744337|0.476|0.286|0.23653|21|6|0.0012790188679245|0.076592477987421|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2024-09-01 21:33:02|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-57.411127724976|2|3.1737088093265|-0.0021|-1|1|-0.00207|48.34|0.06306|21|0.063063133241193|21|29.93|0.00651|0.20658|0.15634719039292|0.3273186651683|-2496.6465364982|5579.9423832575|4833999.7856438|0.574|0.426|0.3104|54|16|0.01017231292517|0.10237350030921|60.25|2024-07-28|-0.5|1994-02-06|1|1993-11-28 2024-09-01 21:33:03|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-28.617094608192|6|2.5126286304129||0|0|-0.16667|25.9|-0.25253|12|-0.25252524603833|12|23.63|-0.21865|-0.18124|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|90.7604656642|0.625|0.5|0.33372|8|5|0.0015301546391753|0.10322262886598|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.21836|2021-01-10 2024-09-01 21:33:04|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.4719059332733|34|0.085559203080036||0|0|-0.04182|1.5465|-0.16703|17|-0.042906597916325|16|33.32|-0.47755|0.90252|1.25279868723|1.9732467112161|27015.665830243|49406.568680088|218.74114993291|0.638|0.404|0.31396|47|23|0.041847598499062|0.098726685428393|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2024-09-01 21:33:05|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|558.07536180213|34|12.463274176603|-0.0138|1|1|-0.0138|588|0.57703|61|0.57702971239544|61|29.45|-0.04628|0.06859|0.043844049831335|0.048346122316492|123.72845860864|119.1088234853|176.57657657658|0.323|0.258|0.10296|31|8|0.0016385835095137|0.045345126849894|858.84997558594|2022-05-15|-0.31724|2009-01-25|0.35638|2014-08-03 2024-09-01 21:33:06|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-13.338640812171|10|1.1412996555976|-0.0264|-1|1|-0.02636|12.46|-0.21373|6|-0.21373052634362|6|39.35|-0.00742|0.06935|0.042964886271441|0.12622322237887|93.473477445334|181.83224424621|211.18643791091|0.7|0.45|0.28272|20|11|0.0025339824120603|0.093738768844221|49.5|2018-01-14|-0.21329|2020-03-15|0.22503|2019-08-25 2024-09-01 21:33:08|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-80.818330312423|10|3.3705544459725||0|0|0.01368|72.1|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05955|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|181.61208334643|0.6|0.3|0.12888|20|10|0.0012639974619289|0.044859835025381|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.1163|2013-08-18 2024-09-01 21:33:09|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.206478386094|25|0.44592014201044||0|0|-0.01275|17.65|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|138.64886294748|0.632|0.474|0.08635|19|8|0.00076617048346056|0.032636221374046|21.386089324951|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2024-09-01 21:33:10|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.9267164081031|35|0.25931158865964|0.5|1|1|0.5|3.18|-0.13978|28|-0.056794846294536|8|43|-0.07245|0.00821|-0.059165441589652|-0.032292296805139|77.694479618977|90.319313221009|89.830511328385|0.364|0.273|0.14955|11|3|0.00055045364891519|0.058642051282051|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2024-09-01 21:33:10|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.109786145932|4|1.4684047324637|0.0647|1|2|0.03919|25.72|-0.00829|26|-0.0082892797984548|26|31.55|-0.09654|-0.03627|-0.16630305631817|-0.055465570668098|46.088286314508|88.99208856|210.78119653657|0.364|0.182|0.23271|11|3|0.0036844285714286|0.080625514285714|26.559999465942|2024-08-25|-0.2891|2020-03-22|0.40217|2020-04-12 2024-09-01 21:33:11|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|23683.469486809|6|1205.5101710638|0.0831|1|1|0.08308|27050|-0.1482|7|-0.14820092890951|7|34.04|-0.04354|0.03061|-0.016409243035323|0.021516571463142|49.220334952523|83.128945677581|302.53886589867|0.565|0.435|0.20539|23|9|0.0025501649746193|0.069706269035533|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2024-09-01 21:33:13|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-9.6877126708935|78|0.71257082671956|0.4716|-1|1|0.47165|7.48|-0.10187|10|-0.10187003377803|10|33.14|0.1114|0.17102|0.26577602426262|0.26373455650911|288.32013302363|180.22973171198|36.956522251286|0.5|0.286|0.32945|14|6|0.00067571164510166|0.10546451016636|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.25689|2022-03-20 2024-09-01 21:33:14|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.9978696867958|8|0.14463909968332||0|0|0.13542|2.18|-0.07398|9|-0.073975376168893|9|28.2|0.02335|0.06458|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|315.48482125852|0.44|0.28|0.12422|25|5|0.0024629073033708|0.04350481741573|2.7599999904633|2024-08-25|-0.17561|2013-08-25|0.19685|2011-11-06 2024-09-01 21:33:14|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-23.514560010138|2|2.1481867717711||0|0|-0.00118|17|-0.11838|14|-0.11838009654987|14|42.83|0.10026|0.20778|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|151.78571687061|0.5|0.417|0.34611|12|5|0.0038574757281553|0.11178372815534|64.650001525879|2021-02-21|-0.21063|2023-08-13|0.30806|2020-06-28 2024-09-01 21:33:15|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-456.25137812633|69|22.575834884699|0.4042|-1|1|0.40417|390|0.053|17|0.052998425247746|17|33.86|0.15512|0.27777|0.13428540322857|0.21415036744576|162.86941017196|221.60309427991|200|0.429|0.357|0.19042|14|3|0.0027663653136531|0.072175295202952|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2024-09-01 21:33:16|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-186.65262402923|5|14.742587639103||0|0|-0.02105|145.5|0.29708|35|0.29707616433609|35|32.63|-0.08487|0.00397|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|226.49440354677|0.583|0.417|0.18032|24|8|0.0020223888182973|0.058364815756036|209.5|2024-03-24|-0.24603|2024-08-04|0.25514|2023-12-17 2024-09-01 21:33:18|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|32.902511052502|30|2.1125849529022|0.0962|1|1|0.09621|34.75|-0.05141|29|-0.036680852271528|33|40.37|-0.05009|0.02147|0.039614069253414|0.062349396013128|130.81543734826|136.41106342541|246.45389404151|0.526|0.368|0.15379|19|6|0.0017419472361809|0.048876218592965|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2024-09-01 21:33:19|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|84.602321960971|1|3.6992262673229||0|0|0|97.9|-0.17748|3|-0.17747968939586|3|30.34|-0.06333|-0.01359|-0.056200034659637|-0.038615488456992|8.4259897731822|30.206838929623|69.873671471989|0.66|0.415|0.16836|53|27|0.00065338930348259|0.055684732587065|306.5|1997-08-10|-0.38401|2014-06-08|0.22447|2022-11-27 2024-09-01 21:33:19|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.694833919859|45|1.989394589786|0.5289|1|2|0.41761|19.96|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|102.35896966396|0.4|0.2|0.2838|5|1|0.0022295588235294|0.10138764705882|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2024-09-01 21:33:20|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|4088.1960798068|222|228.34117605796|2.1257|1|2|1.88767|4773|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|735.43913713405|0.571|0.286|0.18958|7|3|0.0034083357041252|0.06026266002845|4905|2024-08-25|-0.11706|2020-11-01|0.19702|2021-09-26 2024-09-01 21:33:21|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-30.869765349375|48|2.373429509445|0.1272|-1|1|0.12721|24.7|0.49285|68|0.51201932290955|66|38.5|0.03938|0.07734|-0.027083022669383|0.023122349146942|53.657088500443|91.395998710271|24.601594011503|0.75|0.375|0.35062|8|6|-0.0014728450704225|0.10911938028169|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2024-09-01 21:33:23|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.732812002495|17|1.0307292689235|0.2098|1|1|0.20976|24.8|-0.10943|23|-0.10943394786907|23|31.57|-0.07824|-0.03412|-0.082748915272632|-0.12142454913298|38.678708295534|49.98426468483|81.311472908395|0.476|0.238|0.17067|21|10|0.00038164948453608|0.054311369661267|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2024-09-01 21:33:23|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.5705113944083|74|0.30183714418509|0.8686|-1|1|0.86858|1.74|-0.22664|12|-0.22664137086433|12|34.57|0.15821|0.26389|0.033933024114634|0.17523419473301|48.509845785665|126.65335476648|99.428571973528|0.643|0.286|0.33057|14|9|0.0027683123877917|0.11742728904847|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2024-09-01 21:33:24|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7919433199364|67|0.11343140003089|0.3381|1|1|0.3381|2.06|-0.2937|9|1.0091867040803|67|33.67|-0.96264|1.86919|3.2626128932861|4.7298293379548|80044.786982678|45129.909992276|5.6785288709602|0.556|0.378|0.36448|45|19|0.084722998102467|0.11019633776091|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2024-09-01 21:33:25|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 2024-09-01 21:33:26|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-12.72414248062|10|0.96590657087268||0|0|0.09319|10.12|0.0159|41|0.015897053474306|41|35.73|0.11981|0.24535|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|90.196075264791|0.591|0.455|0.23967|22|11|0.002345572327044|0.089839849056604|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2024-09-01 21:33:28|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|2.4166743720684|17|0.14277521884726|0.0795|1|2|0.06115|2.95|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|79.301075940739|0.538|0.308|0.15976|13|4|0.00031919934640523|0.055678529411765|5.8499999046326|2015-05-31|-0.14619|2018-02-11|0.16199|2015-04-19 2024-09-01 21:33:28|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-192.3360207776|18|9.1274771588147|-0.0515|-1|1|-0.05152|176.35|-0.04775|25|-0.047751468524198|25|48.67|0.04779|0.10972|0.13899745849501|0.22369896992022|365.44178800756|515.44032623613|808.53697419365|0.583|0.417|0.14594|24|12|0.0022318734177215|0.048866244725738|201.94000244141|2024-02-04|-0.21906|2011-07-31|0.18336|2002-12-01 2024-09-01 21:33:29|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|146.62036371218|39|8.4408544575796|0.0958|1|2|0.07505|165.45|-0.09803|22|0.19444533419633|49|26.08|-0.08311|-0.02619|-0.02753154478438|0.010924945262445|30.87794517086|102.98301317437|1231.7599387638|0.551|0.367|0.16079|49|18|0.0026386550151976|0.050950759878419|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2024-09-01 21:33:30|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-51.84730600283|4|3.1527204376518||0|0|-0.04167|43.75|0.67665|89|0.67664675765189|89|49.13|0.19087|0.22909|0.2341483799851|0.28189375666879|616.99696473518|386.56689339949|71.92174697201|0.688|0.438|0.20775|16|8|0.00066017743979721|0.062479366286439|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2024-09-01 21:33:31|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9555372156881|4|0.14121554285668||0|0|-0.06962|1.69|-0.26115|37|-0.2611500613678|37|46.25|-0.0159|0.06147|-0.23163885945929|-0.23163885945929|58.95062495|58.95062495|5.7268723961799|0.5|0.5|0.42113|4|1|-0.0070464893617021|0.1679935106383|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2024-09-01 21:33:33|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|219.70855592213|17|10.008320910922||0|0|-0.03543|245|-0.10435|26|1.092611318967|155|60.45|0.17383|0.23421|0.50333308832155|1.0682234677027|375.87577700515|427.69600224|695.03546099291|0.364|0.182|0.19223|11|3|0.0035117914831131|0.054689970631424|272|2023-10-01|-0.13846|2020-03-29|0.17445|2015-05-10 2024-09-01 21:33:34|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|315.03032701161|92|20.144613373126|0.4707|1|1|0.47072|361.43|-0.08961|31|-0.089612476253552|31|37.21|0.31492|0.39569|0.034946280382735|0.11601255181782|72.24614833883|157.67204527746|1612.5908666995|0.576|0.364|0.19247|33|14|0.0032346322971948|0.060450856709629|386.57000732422|2024-08-11|-0.41399|2008-11-02|0.45227|2009-05-10 2024-09-01 21:33:35|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|104.951537983|69|9.6098517699595||0|0|2.39275|112.3|-0.61715|13|1.4170007496268|79|13.57|-0.00696|0.09636|0.10533683405598|0.15113151067368|0|8310.0786406132|1123000.0556189|0.764|0.682|0.14102|110|10|0.009455803971813|0.098999577194106|138.30000305176|2024-07-21|-0.5|1996-05-05|1|1996-04-28 2024-09-01 21:33:36|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-11.854062660984|77|1.0680208552054||0|0|0.75607|8.94|-0.30856|10|-0.30856395063411|10|14.33|-0.32229|-0.13362|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|31.966609594004|0.5|0.167|0.4184|12|0|0.011722903225806|0.12959620967742|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2024-09-01 21:33:36|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2816.3558341576|38|142.33323998711|0.4696|1|1|0.46958|3230|-0.10681|10|-0.0027636888612858|11|36.1|0.07126|0.12495|0.1850807567214|0.23730822345611|2008.3693492559|1313.5705324532|945.05237624679|0.641|0.436|0.15745|39|16|0.0024422214532872|0.055293750865052|6243.0180664062|2017-12-24|-0.27615|2020-03-22|0.35018|1998-11-08 2024-09-01 21:33:38|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-115.86673543743|3|7.2472451458108||0|0|0.0257|91|-0.1745|5|-0.17449787533701|5|39.8|0.21479|0.28605|0.51017899366229|0.65829433235615|729.92926793019|892.81809911955|1166.6666381379|0.5|0.4|0.18975|20|7|0.0041082205513785|0.062339147869674|232.19400024414|2015-04-12|-0.14815|2009-06-21|0.21053|2009-07-26 2024-09-01 21:33:39|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-29.60035059647|131|2.1440946019191||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|-0.0010086069651741|0.061666417910448|71.5|2021-08-22|-0.13982|2024-08-11|0.13198|2021-05-02 2024-09-01 21:33:40|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-251466.68344548|51|18237.504530279||0|0|0.32344|216500|0.04405|58|0.044045676998369|58|39.75|0.06103|0.1176|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|128.48664688427|0.625|0.5|0.20771|16|8|0.0019359766763848|0.074273483965015|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2024-09-01 21:33:40|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.844682679968|83|0.40236613967173||0|0|0.14286|14.7|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1405.3537051295|0.462|0.385|0.17737|26|8|0.0031451561106155|0.049632149866191|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2024-09-01 21:33:41|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2254527315261|30|0.2575590299246|0.2695|1|1|0.2695|3.58|0.03754|33|-0.18611107100675|24|36.52|0.04488|0.1134|0.12976074914215|0.27786905010571|143.8294591436|232.36539346826|145.52844992648|0.571|0.333|0.2273|21|11|0.001677675879397|0.072934409547739|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2024-09-01 21:33:43|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.346534776563|19|1.8205570913085|-0.0391|1|1|-0.0391|17.45|-0.43395|28|-0.071988545575947|14|32.54|-0.08137|0.02727|-0.00056654135000741|0.24212054410067|45.44996413239|173.76847003258|129.25926491066|0.462|0.308|0.32574|13|4|0.0036778004535147|0.10798528344671|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2024-09-01 21:33:44|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-36.256813050848|47|1.9500678543304||0|0|0.02069|32.19|-0.06799|51|-0.15960297882024|9|53.63|-0.04209|0.00137|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|453.89168911562|0.667|0.375|0.16972|24|13|0.0018254763690923|0.060275851462866|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2024-09-01 21:33:45|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.6689973568697|6|0.27633244116371||0|0|-0.02406|3.83|-0.04103|22|-0.041025662030302|22|44.33|0.27371|0.415|0.4822467890726|0.61670412646219|1150.5583780945|995.90621353706|649.15255829713|0.667|0.5|0.26326|18|7|0.0041157534246575|0.089600697384807|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2024-09-01 21:33:46|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.16509101022844|69|0.0093795745271688||0|0|0.375|0.15|-0.05932|10|-0.032786890251658|20|23.14|-0.03775|0.00802|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|111.11111111111|0.571|0.321|0.13249|28|10|0.0011189525139665|0.04973124301676|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2024-09-01 21:33:47|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|10.137532614611|17|0.6644655978891|0.0903|1|2|0.01739|11.7|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|49.159664640015|0.44|0.28|0.19172|25|7|2.9133165829145E-5|0.062193693467337|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2024-09-01 21:33:49|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-57.644305087638|4|3.8928405904128|0.0119|-1|1|0.01192|45.6|-0.06334|19|1.0272372345316|38|32.67|-0.01194|0.05019|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|273.21747762122|0.417|0.208|0.18841|24|10|0.0021202541296061|0.055617052096569|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2024-09-01 21:33:50|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.7561292803231|38|0.42090968227958|0.0375|1|1|0.03746|10.8|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4864.8648880856|0.625|0.375|0.13296|48|16|0.010328316286389|0.048433524783635|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2024-09-01 21:33:51|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-111.58631407262|20|3.4637243196474||0|0|-0.03883|107|-0.06521|8|-0.065210721021816|8|29.55|-0.04148|0.00926|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|92.241379310345|0.545|0.318|0.14154|22|9|0.00062242152466368|0.047494648729447|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2024-09-01 21:33:51|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.6029955325091|2|0.18566810496767|0.0242|1|2|0.00982|6.17|-0.04803|24|-0.0057110454888545|6|31.65|0.14101|0.19752|0.072542292853526|0.16494511293199|124.78810924788|213.73174998156|1254.0650215179|0.55|0.3|0.13075|40|15|0.0030776085240726|0.050422549329124|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2024-09-01 21:33:52|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|32568.395301405|35|1431.1059475826||0|0|0.02927|37980|0.0905|45|0.090502078669651|45|28.23|-6.0E-5|0.105|0.13307168034923|0.19611121313868|647.77026884848|883.12307243821|953.05008831113|0.604|0.415|0.15804|53|17|0.0027041633986928|0.052797535947712|45700|2022-06-05|-0.34615|2020-03-22|0.43752|2001-02-04 2024-09-01 21:33:54|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.3669934315612|25|0.36086388465761|-0.0893|1|1|-0.08929|7.65|-0.09202|33|-0.17258890325909|35|47.44|-0.06235|-0.0173|-0.012165484743216|0.014454201737249|92.051681890541|101.38073734063|145.71428753081|0.444|0.333|0.15668|9|5|0.0012944124168514|0.046214235033259|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2024-09-01 21:33:55|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10626.965431794|16|653.51152273548|0.1839|1|1|0.18387|12813|-0.37011|15|-0.37011294526499|15|48.62|-0.03921|0.01679|0.044676915821959|0.13338872775372|96.1217916082|164.25120907477|660.46391752578|0.619|0.381|0.18705|21|12|0.0024767277992278|0.057603851351351|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2024-09-01 21:33:56|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1363.9936313852|25|76.501910584429|0.1385|1|2|0.10701|1500|0.15525|77|0.17807079236637|56|33.7|-0.05209|-0.00046|0.030035122102956|-0.0043777993801288|132.80690646333|93.383090480946|69.444444444444|0.522|0.391|0.14764|23|6|0.00032299123904881|0.050538785982478|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2024-09-01 21:33:56|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-53.820555165547|13|3.1196850472873|-0.0526|-1|1|-0.05262|46.81|0.07002|29|0.070019243292957|29|38.15|-0.0179|0.04319|0.075996770782585|0.13540407380231|166.39088455615|327.64633510565|1033.1052737704|0.5|0.412|0.20126|34|14|0.0027109014514897|0.066934797555386|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2024-09-01 21:33:57|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.5300229372113|8|0.34562389385943|-0.0107|-1|1|-0.01067|3.79|-0.09575|14|-0.095753303737302|14|39.5|-0.08886|0.05432|-0.10144600609119|-0.10144600609119|80.7368655|80.7368655|24.404378796006|0.5|0.5|0.34084|4|1|0.0012410303030303|0.15269078787879|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2024-09-01 21:33:59|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.592489668682|17|1.1724811280331|0.0095|1|1|0.00955|16.92|0.14214|30|-0.17995915699718|11|33.79|-0.04619|0.02289|0.0048798709791731|-0.017997578475826|85.247895214789|74.638744124879|64.09091030599|0.368|0.316|0.22978|19|5|0.00067168693009119|0.076954042553191|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.19977|2015-04-12 2024-09-01 21:34:00|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.314237258909|25|4.921933354768|0.2302|1|1|0.23022|68.4|-0.0393|58|-0.039300870872692|58|40.26|-0.04624|0.04138|-0.0334759154591|-0.02670309130482|62.877439282575|76.954710030776|112.33372016999|0.579|0.421|0.15775|19|6|0.0009769835234474|0.054262902408111|125.44000244141|2011-05-08|-0.14351|2012-04-22|0.35|2021-01-17 2024-09-01 21:34:01|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|116.62024800323|35|11.900413884275||0|0|0.23182|135.5|-0.18987|37|-0.18987341772152|37|26.96|-0.15941|-0.09571|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|286.16685188291|0.478|0.391|0.20724|23|8|0.0027030122324159|0.067492415902141|160.5|2024-07-14|-0.22869|2020-03-15|0.21137|2012-02-12 2024-09-01 21:34:01|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.0847533459302|10|0.11633337865331||0|0|-0.04074|2.81|-0.07402|7|-0.074022466748386|7|29.19|-0.02913|0.0151|-0.02334265625995|-0.017884197221309|59.414179558329|78.267528127081|46.833332379659|0.692|0.385|0.16667|26|12|-0.00021963541666667|0.055130572916667|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2024-09-01 21:34:02|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|11.606736690848|16|0.97025441095257||0|0|0.134|14.81|-0.16349|20|-0.015624984866009|55|45.88|-0.07952|-0.02447|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|99.063549221174|0.471|0.353|0.17447|17|7|0.00070309433962264|0.059901358490566|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2024-09-01 21:34:04|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-7.7162147560465|21|0.48878587991975||0|0|-0.06436|6.78|-0.28266|18|-0.28265767978989|18|33.95|-0.11127|-0.0294|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|26.851485979439|0.5|0.364|0.23569|22|8|-0.0002367926988266|0.071560912646675|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2024-09-01 21:34:05|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|216.59634505183|1|13.001220350561||-1|0|0|259.8|-0.12957|21|-0.035234874628947|19|32.24|-0.03658|0.01221|0.022742418213344|0.083611443135129|113.84077833105|200.91356820962|590.45451771129|0.68|0.4|0.16093|25|13|0.0030799007444169|0.053386799007444|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2024-09-01 21:34:06|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.4695677348615|26|0.24003139705162|0.0939|1|2|0.04082|3.57|-0.40381|12|-0.40380950201125|12|31.68|-0.03296|0.01446|-0.025132340535606|0.00020494430297437|35.306424995662|67.373299998519|223.12499250285|0.56|0.32|0.21478|25|13|0.0023169889840881|0.072206768665851|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2024-09-01 21:34:07|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16259.522278622|34|923.27554460545||0|0|0.02599|18160|-0.315|10|-0.315|10|30.97|0.04306|0.09362|0.08851704996408|0.16355332440811|208.89930313839|362.22230856612|2017.7777777778|0.605|0.395|0.15204|38|19|0.0032327603305785|0.052351033057851|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2024-09-01 21:34:08|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-3.6385124410385|7|0.47617084070028|0.3857|-1|1|0.38571|2.15|-0.2986|12|-0.29859716221676|12|23.5|-0.17868|-0.0478|-0.038384518298648|-0.12746506755778|46.581113420353|38.431252455454|13.826367003188|0.643|0.429|0.39994|14|7|-0.00097988059701492|0.14780510447761|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2024-09-01 21:34:10|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|7.2924725825245|17|0.71917574224687|0.3209|1|2|0.25558|10.12|0.23643|14|0.23642769734606|14|45.76|0.0507|0.14027|0.253657060932|0.23042992659458|510.72440481363|237.46750537967|63.64779954941|0.471|0.294|0.24442|17|5|0.0010439420654912|0.082071133501259|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26242|2022-12-11 2024-09-01 21:34:11|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2654.5289954898|6|250.67633182992|0.038|-1|1|0.03797|1900|-0.21423|23|-0.21422919447541|23|43|0.27455|0.37207|0.55875474624414|0.76929509786254|370.38398592443|399.4952012387|1868.5761242964|0.5|0.375|0.32008|8|3|0.011176561604585|0.10290676217765|2980|2024-06-23|-0.23879|2018-09-16|0.38902|2018-04-22 2024-09-01 21:34:11|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-2.6962752027964|33|0.20888254891799|0.3226|-1|1|0.32258|2.1|-0.15989|9|-0.1598916377883|9|25.47|-0.15752|-0.07384|-0.12091832996881|-0.083272672315416|16.757852838705|42.333558688005|28.22580495271|0.433|0.3|0.23483|30|7|-0.00019819095477387|0.080377726130653|18.5|2010-10-24|-0.18641|2020-03-22|0.3945|2020-11-08 2024-09-01 21:34:12|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2851.5393583671|5|180.51311945572|0.0658|-1|1|0.06584|2270|-0.20588|10|-0.20588235294118|10|35.68|0.00526|0.06092|-0.019616996797695|0.022923829567715|54.465607372438|99.979011165442|28.73417721519|0.682|0.455|0.18363|22|13|0.00028666666666667|0.056748567807351|37350|2013-10-27|-0.80131|2014-11-02|0.23393|2022-05-15 2024-09-01 21:34:13|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-54.228495825491|9|2.5185494298997||0|0|-0.0387|49.65|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|196.01263985561|0.682|0.409|0.15654|22|11|0.0014208556832695|0.045735530012771|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2024-09-01 21:34:14|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-16.122434264035|51|0.75255723030853|0.2172|-1|1|0.21717|15.5|-0.14286|18|-0.14285719003954|18|33.75|-0.04351|-0.03402|-0.048701315127404|-0.14285719003954|89.6097013|85.714|52.991452991453|0.5|0.25|0.13019|4|3|-0.0029823243243243|0.043841027027027|36.5|2021-02-21|-0.10256|2024-08-11|0.10714|2024-08-25 2024-09-01 21:34:15|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.876655803738|56|0.96849019092621|0.3649|-1|1|0.36493|12.46|-0.25822|38|-0.25822305204905|38|70.13|0.41179|0.43962|0.48371748345279|0.61602434427165|1114.0304970354|503.70299832654|112.05036120844|0.875|0.5|0.29035|8|8|0.00169|0.085533766233766|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2024-09-01 21:34:16|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|50248.741923238|51|1767.0860255874|0.0952|1|1|0.09524|55200|0.0289|65|0.41189656936993|103|82.22|0.04503|0.25152|-0.095223067443888|-0.16766289125252|24.072882075688|23.444308902742|31.63323782235|0.556|0.333|0.1904|9|4|0.00024074683544304|0.048326025316456|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2024-09-01 21:34:17|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.3515145931733|31|0.60469329484501||0|0|0.36767|7.12|0.10204|67|0.4383561081392|31|49.64|0.10821|0.17122|0.21926994649779|0.34748410165321|559.00659893874|558.52671875219|245.51722935916|0.714|0.429|0.26053|14|6|0.0027295034482759|0.086604882758621|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2024-09-01 21:34:17|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-4.096428278582|62|0.20880941665725|0.2771|-1|1|0.27708|3.47|0.1968|39|-0.14953272707425|3|32.39|-0.03353|0.02072|0.074895329517432|0.02357858441197|143.72714419755|99.28558728484|32.735848148423|0.389|0.278|0.2146|18|6|-0.00059569875776397|0.069573431677019|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.29747|2015-04-12 2024-09-01 21:34:19|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 2024-09-01 21:34:20|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-32.52911004626|66|2.2571096094934||0|0|0.26708|29.5|-0.01227|39|-0.012269938650307|39|28.5|-0.10217|-0.0714|-0.12730753555092|-0.084343931698753|56.809402166691|76.377254862451|71.515151515151|0.667|0.5|0.18805|6|3|-0.00014762711864407|0.06894936440678|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2024-09-01 21:34:21|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.7499833162905|6|0.45521594994031||0|0|-0.12156|4.89|-0.03965|19|-0.039647539614772|19|36.32|0.01923|0.08993|0.045443123308397|0.10509741752261|89.100097699016|133.17284392931|91.573028590941|0.409|0.318|0.28838|22|8|0.0018970895522388|0.092736019900498|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2024-09-01 21:34:22|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-9.8106885348363|31|0.52720648034225||0|0|0.05188|8.59|-0.12263|39|-0.12262818736073|39|28.25|-0.12052|-0.05909|-0.1099009380932|-0.15360500735189|37.150028536463|50.864447251864|33.620353851628|0.5|0.25|0.21881|16|6|-0.0011501867219917|0.068440705394191|25.700000762939|2015-06-14|-0.17905|2015-07-12|0.17789|2019-06-23 2024-09-01 21:34:22|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1591.5829564327|27|83.172339717731|0.0482|1|1|0.04816|1850|-0.09288|19|-0.1801549990502|5|44.78|0.07802|0.13316|0.10724783069161|0.2055831242496|199.7783037131|244.5929086864|262.31832683446|0.652|0.348|0.18511|23|12|0.0018198011363636|0.059995473484849|3809.5400390625|2010-11-07|-0.30815|2008-10-12|0.25637|2008-10-19 2024-09-01 21:34:24|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|28.596351244489|16|3.3614283943765|-0.1509|1|1|-0.15089|28.7|0.3461|59|1.109810331514|54|37.19|0.17366|0.35513|0.5550124934711|0.61234903808984|2725.7843562924|1033.9248123134|521.81819568981|0.571|0.429|0.32595|21|7|0.0051517211055276|0.11427557788945|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2024-09-01 21:34:25|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|355.01197801965|39|36.41267399345||0|0|0.34864|470|-0.16167|15|-0.01882162252745|31|30.6|0.02985|0.07964|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|338.88527776079|0.8|0.4|0.20705|15|8|0.0035075653923541|0.071132434607646|499.5|2021-08-08|-0.1626|2020-03-15|0.2053|2015-10-18 2024-09-01 21:34:26|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|14345.946276565|46|1696.9661170305||0|0|0.85659|17827|-0.2728|15|0.39904780813677|34|30.86|0.05777|0.16832|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|713.08|0.492|0.339|0.29136|59|17|0.0041212111468382|0.095290300107181|20400|2024-08-25|-0.29199|2002-07-28|0.58883|2015-12-13 2024-09-01 21:34:27|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.7804087659026|10|0.28112262071089|0.0615|-1|1|0.06154|3.05|0.22836|54|-0.12558689538442|20|36|0.03803|0.12702|0.19417002579866|0.091493970750907|397.44583898816|112.4723544644|80.474933588787|0.5|0.318|0.30318|22|8|0.0018853807740325|0.093729650436954|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2024-09-01 21:34:27|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|-191.20685651316|13|10.046365459786|-0.0287|-1|1|-0.02868|168.6|5.12941|114|5.12940756333|114|38.95|0.11109|0.31704|0.29239152901536|0.74465137048907|36.933672222862|6796.5392482185|1686000.0987206|0.579|0.342|0.29584|38|13|0.0089630428954424|0.098415127345844|204.10000610352|2024-05-05|-0.33333|1997-03-09|1|1997-01-26 2024-09-01 21:34:29|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-40.068576955451|78|2.0960156635309|0.34|-1|1|0.33996|33.2|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|572.41378743357|0.438|0.438|0.19623|16|6|0.0031080981595092|0.05899672392638|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2024-09-01 21:34:30|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|89.791030626582|106|8.2399439035632|3.776|1|2|3.55746|98.35|-0.19756|14|-0.19481675006701|5|32.83|-0.05814|0.00943|-0.081436872536518|0.03571663904188|9.7432134091852|124.42714237989|3768.1993267096|0.629|0.314|0.22876|35|14|0.0044368899521531|0.080744019138756|115.30000305176|2024-07-28|-0.38356|2000-12-03|0.30612|2001-10-14 2024-09-01 21:34:31|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-12.87145117275|7|1.0242276217793|-0.083|-1|1|-0.083|10.7|0.33694|17|0.33694185290148|17|33.2|0.02703|0.103|0.066805788048487|0.1538420816577|119.99897582799|223.91533739382|136.65389417016|0.65|0.45|0.28046|20|10|0.0027150597014925|0.09387976119403|13.967798233032|2021-05-16|-0.32088|2015-09-06|0.77305|2017-11-05 2024-09-01 21:34:32|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-36.115005088423|10|2.7420016981884||0|0|0.23347|28.4|-0.07591|37|0.33694185290148|17|33|-0.18089|-0.08145|-0.075907606271211|0|92.409|100|81.142856052944|0.167|0|0.2397|6|1|0.00018845410628019|0.072648260869565|68.75|2021-01-10|-0.19531|2021-02-28|0.21342|2020-11-22 2024-09-01 21:34:33|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|25024.274556904|60|1154.4176329288|0.2351|1|2|0.21054|27990|-0.02119|112|0.12512099454724|19|28.22|0.0638|0.11888|0.1506291250733|0.26583350382849|1550.1554059668|4262.3927901522|9474.325794239|0.564|0.382|0.11277|55|18|0.0034337181874612|0.041914487895717|31146.580078125|2018-02-11|-0.22472|2008-10-12|0.20189|1995-03-19 2024-09-01 21:34:35|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.1059812992639|14|0.36101501407755||0|0|0.11667|4.24|-0.22077|5|-0.2207673630888|5|30.23|-0.03987|-0.00037|-0.053535725772145|-0.051971355797061|41.732480322946|58.169944006522|102.91261866243|0.636|0.409|0.14351|22|12|0.00053756637168142|0.045591194690265|14.39999961853|2019-12-08|-0.18644|2024-06-02|0.17045|2020-04-12 2024-09-01 21:34:36|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-127.3373900511|26|8.4654461052142|-0.078|-1|1|-0.07805|110.5|0.025|57|0.025|57|47.63|0.97786|1.17292|1.6969381172659|2.091037062668|2209.1755536865|1780.4354707736|929.35237013727|0.625|0.5|0.23951|16|7|0.0049779923761118|0.083774396442186|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2024-09-01 21:34:36|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-17.281290243274|15|1.4787483296351|0.1727|-1|1|0.17273|14.56|0.00388|13|0.0038822400916443|13|35.75|-0.16433|-0.09579|-0.11152901314447|-0.0220729788485|51.541175142123|91.584164984339|132.36364017833|0.625|0.375|0.31923|8|5|0.0030196|0.098736633333333|22.549999237061|2024-04-21|-0.26482|2022-03-13|0.23371|2021-02-21 2024-09-01 21:34:37|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|51.798917234209|148|5.3141570796566|10.1401|1|2|9.48561|58.3|-0.09665|33|0.012494066945699|18|12.59|-0.01935|0.05225|0.022483268336927|0.055653432688717|58.144951831991|2120.8913197273|583000.00540182|0.829|0.739|0.10622|111|20|0.0088775388601036|0.095574851036269|70.75|2024-05-26|-0.5|1996-05-19|1|1996-04-07 2024-09-01 21:34:38|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.7488976207291|73|0.18890235537956||0|0|0.70047|1.27|0.02977|22|0.029772822761801|22|36.83|0.64025|0.79214|0.24130608383099|0.1266182839764|209.43983644177|125.98824042|45.357142948374|0.667|0.333|0.43724|6|3|0.0023374744027304|0.14717955631399|33.5|2021-02-21|-0.25|2024-04-07|0.48327|2022-11-06 2024-09-01 21:34:40|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.580202964628|67|0.70400070907257||0|0|-0.01258|15.7|0|20|0.16352204049361|70|39.93|-0.0198|0.03597|-0.0042048020430613|0.0085462631815597|93.617751363691|100.89859389948|118.1339341936|0.467|0.333|0.15444|15|5|0.00090572932330827|0.053185097744361|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2024-09-01 21:34:41|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-4.6125283799322|6|0.29055389173165|-0.1132|-1|1|-0.11321|4.13|0.10112|118|-0.032680165317814|9|32.39|-0.05155|0.01303|0.0064934291039306|0.014335849383377|88.367442232766|90.959678764839|74.280578362313|0.444|0.278|0.22929|18|7|0.00093447278911565|0.075267891156463|14.119999885559|2015-05-31|-0.15584|2015-08-23|0.37609|2015-04-12 2024-09-01 21:34:42|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.274402229927|11|1.2343206670707||0|0|-0.05163|11|-0.31003|7|-0.31002637576329|7|35.17|0.24953|0.39284|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|643.27483945089|0.75|0.333|0.29884|12|7|0.0065945601851852|0.10485020833333|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2024-09-01 21:34:43|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-37.383512968486|77|3.7874973670492||0|0|0.62025|29.45|-0.06757|11|-0.067571264387101|11|34|-0.01042|0.07715|0.14453106213013|-0.067571264387101|126.49625109|93.243|25.99293907299|0.5|0.25|0.30112|4|1|-0.0034410377358491|0.12198075471698|199.89999389648|2021-01-10|-0.1866|2023-06-25|0.24458|2024-03-17 2024-09-01 21:34:43|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|-227.65010998174|5|14.33337202842|0.1078|-1|1|0.10776|186.3|4.60729|122|4.6072906027711|122|18|0.04845|0.13388|0.12344121578694|0.18496178563645|1108.2025137904|10923.319628294|1863000.0721594|0.767|0.633|0.17073|90|21|0.010007118226601|0.091772426108374|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2024-09-01 21:34:45|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|-8.211532088957|6|0.67242229807432|-0.0512|-1|1|-0.05124|6.36|0.2004|22|0.20039687232666|22|40.55|0.09827|0.18688|0.23054659895814|0.36136447063516|234.16279122028|262.94059440386|173.77049137612|0.45|0.25|0.30683|20|8|0.0035490441176471|0.09621862745098|8.5699996948242|2024-05-19|-0.69815|2010-08-29|0.30723|2015-04-05 2024-09-01 21:34:46|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|145686.33814538|83|12020.563753383||0|0|1.04853|181500|0.08187|76|0.45770392749245|56|40.33|0.00437|0.05327|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|248.6301369863|0.667|0.4|0.18751|15|10|0.0022318922852984|0.059116608442504|194000|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2024-09-01 21:34:47|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9994389660935|30|0.15968705389961|0.1798|1|2|0.13899|4.499|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|65.10854083686|0.71|0.355|0.16837|31|14|0.00041629482071713|0.055475637450199|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2024-09-01 21:34:48|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-16.827236243248|6|1.1557453699112||0|0|0.03093|13.16|0.07267|20|0.072669833126578|20|32.96|-0.04729|0.01811|0.025043513003819|0.05078302966922|109.05784536996|129.77542108055|102.65210733761|0.583|0.417|0.21589|24|9|0.0014902135678392|0.075422072864322|28.450000762939|2011-08-07|-0.26045|2011-09-25|0.34703|2016-11-13 2024-09-01 21:34:49|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.3335814018345|2|0.5186756032915|-0.0405|1|1|-0.04046|6.64|0.23657|39|0.23656847360452|39|33.73|-0.0496|0.03901|-0.029108700319951|-0.083485625466235|62.012189886193|57.897366662346|43.828383060578|0.533|0.333|0.37151|15|7|0.0021142406311637|0.11782688362919|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2024-09-01 21:34:51|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|14.221051358688|8|1.247260429356|-0.1567|1|1|-0.15665|15.72|0.16971|40|0.23487350858559|39|36.86|-0.05811|0.0821|-0.072314347686942|-0.018393753045159|34.301920743041|81.948375702608|96.56019412778|0.524|0.333|0.23924|21|8|0.0019722023047375|0.08961556978233|36.700000762939|2020-03-01|-0.48828|2018-06-17|0.29148|2019-02-24 2024-09-01 21:34:52|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-306.24588599275|17|24.02952934455|0.0613|-1|1|0.06132|236.34|-0.09326|54|-0.093256265831297|54|38.38|0.17333|0.25638|0.35162148050117|0.47381613628267|5441.9121274252|4076.2163782217|887.26209428563|0.588|0.412|0.24241|34|13|0.0036963361090083|0.082710605601817|694.5|2012-10-21|-0.34294|2008-10-26|0.57425|2008-11-02 2024-09-01 21:34:52|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4725.2237463937|25|305.18111214184||0|0|0.32034|4010|-0.14182|34|-0.14181818181818|34|38.3|-0.02743|0.02457|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|86.702702702703|0.65|0.35|0.22038|20|10|0.001015|0.069712113924051|19150|2013-05-05|-0.29861|2020-03-15|0.18656|2020-05-03 2024-09-01 21:34:53|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-604.91301009014|16|48.853361451904||0|0|0.08434|532|-0.14743|20|-0.14742687245736|20|35.17|0.02094|0.09218|0.003423748490582|0.051641073973771|92.173957736793|118.7053440376|220.74688796681|0.389|0.278|0.20527|18|5|0.0024318209876543|0.069685231481481|785|2024-04-14|-0.21523|2020-03-15|0.1713|2020-03-29 2024-09-01 21:34:54|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|11.137682606876|107|0.4926951855123||0|0|0.3658|12.62|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|1765.0350137703|0.613|0.355|0.14704|31|15|0.0033452504038772|0.054589305331179|12.960000038147|2024-08-25|-0.30134|2008-12-28|0.34045|2006-06-04 2024-09-01 21:34:56|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-7.6705720421603|46|0.45685736328133|0.3668|-1|1|0.36677|6.25|-0.20913|11|-0.20913459554579|11|27.81|-0.07618|-0.0344|-0.114586497488|-0.12870340445555|32.160701771843|42.979388541517|24.606299582148|0.563|0.375|0.22466|16|10|-0.0017092244897959|0.073914448979592|26.950000762939|2015-04-19|-0.14491|2020-07-19|0.20462|2015-09-13 2024-09-01 21:34:56|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.7968263192916|76|0.22704309724419|0.6355|-1|1|0.63548|1.13|0.85991|58|1.4765259103023|80|41.5|0.26298|0.37418|1.1682155630518|1.4765259103023|460.61229123|247.653|9.039999961853|0.5|0.25|0.56579|4|3|-0.0042975518672199|0.17206041493776|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.5|2023-11-05 2024-09-01 21:34:57|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-57.477255097496|15|2.6320979886915||0|0|-0.06533|53|-0.08|21|-0.14222217194669|8|29.73|-0.09527|-0.04054|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|92.982456140351|0.591|0.273|0.19877|22|10|0.00081062874251497|0.059654910179641|110|2017-10-29|-0.16774|2020-09-27|0.23529|2020-04-05 2024-09-01 21:34:58|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|54.77024823387|22|4.5779485957131|0.0986|1|2|0.05577|67.2|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|165.31363942375|0.556|0.333|0.20321|9|4|0.0021592325581395|0.065808744186047|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2024-09-01 21:34:59|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.129246812426|25|2.1677990761875|0.0739|1|1|0.07389|21.8|-0.04013|23|-0.040127254318577|23|41.79|0.18218|0.25908|0.41293089053128|0.68952920775778|383.9621750274|761.12302847978|2369.5650914779|0.632|0.421|0.28123|19|8|0.0053124938875306|0.0905852200489|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2024-09-01 21:35:01|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-21.868985436184|108|1.6616260944725|0.6|-1|1|0.6|17.1|0.91|143|0.91|143|47.25|-0.01281|0.06316|0.17064663528688|0.17064663528688|121.3521132744|121.3521132744|62.181819568981|0.25|0.25|0.2485|12|3|0.00063385756676558|0.074601572700297|63|2018-05-06|-0.27339|2020-03-15|0.20561|2016-05-15 2024-09-01 21:35:02|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-846.00957212043|45|51.618625079624||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|0.0040037278911565|0.063967605442177|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2024-09-01 21:35:02|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1829.8797639242|7|91.326579836712||0|0|0.04248|1578|0.11351|58|0.11351351351351|58|36.43|0.03867|0.09244|0.12035139228458|0.176116827674|917.31423324115|1228.3762509307|512.7871652629|0.568|0.409|0.15287|44|18|0.0017920074580485|0.052159117464263|2857.5200195312|2010-11-21|-0.2334|2008-10-12|0.28285|2020-03-29 2024-09-01 21:35:03|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.20887363689978|41|0.052822430379097|-0.3165|1|1|-0.31646|0.27|0.92812|124|-0.060752426818591|27|30.21|-0.06525|0.00633|0.056795609390344|0.09712201380468|96.39464280944|140.01593243033|21.774194246153|0.526|0.263|0.28256|19|9|0.0024002605863192|0.10902221498371|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2024-09-01 21:35:04|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-30.120927426946|23|1.6069757454036||0|0|-0.11454|25.3|-0.06239|35|0.10953913047292|24|32.25|-0.0585|-0.02135|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|72.079773039631|0.625|0.333|0.17806|24|11|0.00031212311557789|0.058282814070352|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2024-09-01 21:35:06|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-47.535785505975|13|3.3671620866134||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|0.002132458677686|0.063659752066116|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2024-09-01 21:35:07|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|62.475171301076|34|3.5916095663082|0.2805|1|1|0.28049|73.5|-0.07491|29|-0.048975955926422|30|30.76|-0.0538|0.01033|0.0027558241396666|0.00083389928331686|86.886081126864|85.530030914182|338.39780075319|0.56|0.4|0.15818|25|9|0.0023618453865337|0.052295236907731|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2024-09-01 21:35:08|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.2216898954361|33|0.44556330165763||0|0|0.46409|2.91|0.34215|70|-0.048975955926422|30|55.75|-0.02267|0.02175|0.34215224232172|0|134.215|100|33.296224544211|0.25|0|0.33789|4|1|-0.0023573725490196|0.10188423529412|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.22738|2022-12-04 2024-09-01 21:35:09|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-181.96790040771|20|12.809199799074||0|0|-0.1134|162|-0.34014|23|-0.34013605442177|23|28.59|0.08221|0.32983|0.40131755857751|0.75934739477218|230.69714497088|433.30706312819|1020.1511261494|0.636|0.364|0.29382|22|8|0.0066626080246914|0.094075478395062|418.80801391602|2020-07-12|-0.40741|2020-07-19|0.55616|2022-08-28 2024-09-01 21:35:10|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-27.134221128217|5|1.4043256302444||0|0|0.03866|22.88|0.63892|120|0.63892304062242|120|50.25|0.34358|0.47017|0.6717046292067|1.3119840957229|5973.0392222743|13891.640500344|8601.5033590916|0.607|0.321|0.24459|28|10|0.0050570800850461|0.085137214741318|30.10000038147|2024-05-12|-0.29871|1999-09-26|0.38298|1999-01-24 2024-09-01 21:35:12|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-31.038017501221|60|0.66993798080876|0.0116|-1|1|0.01157|29.9|0.03242|51|0.03242323507428|51|61.1|0.16116|0.21202|0.33715666290437|0.33715666290437|303.52540473497|303.52540473497|264.6017620694|0.5|0.5|0.12524|10|5|0.0019451044776119|0.046118805970149|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2024-09-01 21:35:15|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-15.261075252873|11|1.5570250334283||0|0|0.16928|10.6|-0.2189|15|-0.21889762394615|15|31.93|0.1054|0.25503|0.22759373730473|0.51533536811415|161.03031587618|330.43233688578|566.84493874013|0.786|0.429|0.37044|14|7|0.0074816849015317|0.12257142231947|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.43382|2019-03-03 2024-09-01 21:35:15|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.0616848703037|35|0.20335073472549|0.2587|1|2|0.2|2.28|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|240|0.647|0.294|0.22602|17|8|0.0023560880503145|0.073876201257862|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2024-09-01 21:35:16|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|20.151145775495|24|1.7646179731096||0|0|0.39715|26.49|0.31775|74|1.6128590695966|55|39.29|0.06029|0.23899|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|160.54545315829|0.429|0.286|0.41459|7|1|0.006565033557047|0.13755523489933|45|2021-06-20|-0.26385|2021-07-11|0.41655|2021-03-14 2024-09-01 21:35:17|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.2587670963873|16|0.1763971292974||0|0|-0.06098|1.54|0.54696|56|-0.18651684478232|19|40.11|0.12878|0.19882|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|39.386187418097|0.474|0.368|0.25241|19|6|0.00024391248391249|0.080341583011583|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.21739|2024-07-07 2024-09-01 21:35:19|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-5.6178335221855|5|0.36427780893936|0.0153|-1|1|0.01528|4.51|0.04091|30|0.040909051008461|30|43.89|0.01375|0.06711|-0.0067487155703832|-0.032629621377398|89.387618169024|83.604301845433|79.681984990581|0.444|0.278|0.22888|18|7|0.0010629345088161|0.074169420654912|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2024-09-01 21:35:20|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|154.95506227323|37|10.646140565863|0.0325|1|2|-0.00468|182.98|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|2357.9895661151|0.429|0.286|0.20283|21|6|0.0045177575757576|0.05729971969697|243.71000671387|2016-08-21|-0.29677|2000-06-04|2.14407|2005-12-25 2024-09-01 21:35:21|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|9.4695634352143|16|0.5768121246836|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|0.0043753159851301|0.079384609665428|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2024-09-01 21:35:22|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.7661998457774|68|0.43835998138979|0.8134|-1|1|0.8134|2.59|-0.31961|65|-0.31960782480441|65|43.5|0.11778|0.2633|0.31390085735187|0.31390085735187|132.49982899|132.49982899|25.211846174427|0.5|0.5|0.38828|4|2|-0.0023440663900415|0.12830784232365|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.36704|2022-12-04 2024-09-01 21:35:22|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-13.245201580734|80|1.0467340128325|0.4559|-1|1|0.45591|10.12|-0.07588|12|-0.075883987345977|12|31.38|0.01248|0.21488|0.32243648292412|0.21222559717076|262.96090338232|149.13167697831|18.467153332942|0.625|0.5|0.33789|8|2|-0.0019623636363636|0.11136439393939|148.5|2021-02-21|-0.30614|2021-10-31|0.34205|2022-12-11 2024-09-01 21:35:24|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.5969265361453|20|0.24817736501781|-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|0.0006859748427673|0.071059672955975|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2024-09-01 21:35:25|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|3.3581684912553|17|0.39727723315985|0.2118|1|1|0.2118|4.52|0.67108|88|-0.22961956882649|2|37.32|-0.01991|0.07274|0.0068611746596104|0.089476038553179|35.111201448902|130.40714953235|23.71458608382|0.684|0.421|0.28466|19|9|0.00025725517241379|0.096889531034483|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2024-09-01 21:35:26|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.1175598096844|6|0.24751993656147||0|0|0.0125|2.37|-0.24528|10|-0.24528300472181|10|33.13|0.00905|0.05434|0.11626891240446|-0.041018754143434|157.95799869722|83.849515592947|27.116704206228|0.75|0.375|0.36063|8|5|-0.0019945555555556|0.11404637037037|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.26246|2021-01-24 2024-09-01 21:35:26|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-45325.450920696|20|3955.1352762088||0|0|0.45167|32900|-0.30636|19|-0.30635838150289|19|25.5|-0.05684|0.02818|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|23.333333333333|0.5|0.333|0.28965|6|2|-0.0059410465116279|0.099649244186047|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2024-09-01 21:35:27|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.0945196149526|17|0.25366506307184|-0.0629|1|2|-0.1117|3.34|-0.11616|30|-0.1161616246757|30|41.79|0.01251|0.08983|0.0076092035654885|0.050750280739901|75.804302320109|113.72950265601|256.9230797446|0.632|0.421|0.29601|19|9|0.0027841234567901|0.085167790123457|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2024-09-01 21:35:29|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.99299719507937|2|0.042334269896335|-0|1|1|0|1.11|-0.09091|29|-0.09090907777308|29|24.66|-0.04012|0.16137|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|393.61701902804|0.552|0.448|0.23078|29|9|0.0057608100558659|0.057569734636872|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2024-09-01 21:35:30|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-16.479153117642|2|1.2113842835376||0|0|0.06556|12.4|0.68401|92|0.68401018591929|92|49.17|0.12832|0.20277|0.23205103525602|0.32481453028411|1435.832677712|1656.8723799303|261.05262354801|0.567|0.4|0.27918|30|12|0.0026601490514905|0.092068611111111|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2024-09-01 21:35:31|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.335238484317|78|0.46051538810896||0|0|0.04634|15.64|-0.02137|12|-0.021373219396335|12|32.41|-0.01074|0.05264|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1550.0496744783|0.486|0.243|0.12977|37|10|0.0029265830721003|0.049359796238245|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2024-09-01 21:35:32|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-11.148799145329|2|0.96813975695|-0.1875|-1|1|-0.1875|9.69|-0.28716|14|-0.26732671631281|6|30.46|-0.09176|-0.02453|-0.019952890690055|0.069464223469534|52.621398176554|146.12268961739|335.2940909566|0.538|0.346|0.23913|26|11|0.0028793190416141|0.079047187894073|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2024-09-01 21:35:33|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.9039928975004|12|0.093631790592127|-0.0033|-1|1|-0.00327|2.759|-0.02274|31|-0.022743387972198|31|27.91|0.00419|0.05031|0.044876190594764|0.10461110269566|109.01004995984|209.01013654526|88.713831382862|0.735|0.412|0.16292|34|17|0.00100346875|0.056448697916667|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2024-09-01 21:35:35|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|38.230851307386|67|2.9125026866773|0.0977|1|2|0.07362|43.75|0.28509|106|-0.012987012987013|48|40.27|0.0092|0.10787|0.14273063792153|0.25991350717033|196.66423482496|221.39996438277|373.9316300275|0.636|0.364|0.21863|11|5|0.0038319842829077|0.07211652259332|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2024-09-01 21:35:35|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-15.390952621182|42|1.3619841053355|0.5066|-1|1|0.50657|10.14|-0.12056|45|-0.12056487331121|45|53.33|0.11884|0.22581|-0.036803262931682|0.1129102613599|63.038184870448|122.62806845592|15.98108781938|0.667|0.5|0.34503|6|3|-0.0021048753462604|0.10885523545706|97.800003051758|2017-10-15|-0.21045|2021-02-28|0.47597|2017-10-08 2024-09-01 21:35:36|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.081932792014899|68|0.0085211680895355||0|0|0.49645|0.071|-0.0751|26|-0.075100884760501|26|40.11|0.14721|0.42021|0.81404150326181|1.1296881494272|7741.9066552856|2929.5788516897|118.33333985258|0.556|0.333|0.465|18|6|0.0064200380228137|0.14825875792142|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2024-09-01 21:35:37|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.656753371525|11|1.1297512287459|0.2133|-1|1|0.21331|8.04|0.90239|95|0.90238723717219|95|50.93|0.43969|0.51593|0.16014865276023|0.29607209687676|153.2323292731|184.84657570757|293.43065452078|0.5|0.214|0.28061|14|7|0.004680428769018|0.10618934993084|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2024-09-01 21:35:38|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.3942935057744|7|0.22309786704728|0.1728|-1|1|0.17284|2.68|0.04271|40|2.3927382358237|66|29.65|0.10085|0.21868|0.2850500969247|0.41064439713131|2090.4373771093|2905.3400377541|164.41718249063|0.587|0.413|0.24568|46|13|0.0031817372262774|0.092840715328467|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2024-09-01 21:35:40|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2025.1114385207|16|97.909911599411|0.1904|1|2|0.1|2200|0.24437|118|0.33018088475696|25|37.76|0.00934|0.07669|0.062217808599402|0.13608188084058|158.06496861814|219.06919277992|276.72955974843|0.762|0.429|0.16706|21|10|0.0021266831683168|0.05345396039604|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2024-09-01 21:35:41|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.51298328057635|16|0.075882380694697||0|0|-0.21111|0.71|-0.3427|25|-0.34269664275828|25|33.91|-0.07146|0.00441|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|26.394050685484|0.652|0.435|0.2651|23|12|0.00011666666666667|0.08893255345912|6.3970799446106|2020-01-19|-0.20984|2021-01-31|0.33913|2022-11-13 2024-09-01 21:35:42|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-8.4028327470444|6|0.57884981648393||0|0|-0.09595|7.31|-0.17857|18|-0.17857140759865|18|31.23|-0.0776|0.00164|-0.062428057581032|0.011076819210378|28.54898708015|94.742715893522|107.49999614323|0.538|0.346|0.25167|26|9|0.0018333904528764|0.086202851897185|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2024-09-01 21:35:42|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 2024-09-01 21:35:43|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.0702230008176|10|0.28176851045913|-0.0728|-1|1|-0.07283|5.45|-0.12587|26|-0.12586798582653|26|34.55|-0.12152|-0.07981|-0.10714295826916|-0.10954056826448|19.545561912881|30.385184306213|73.252685045022|0.7|0.5|0.21939|20|10|0.00044757142857143|0.071005171428571|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2024-09-01 21:35:45|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|793.42838520095|16|28.798152346807|0.0593|1|1|0.05926|858|-0.11507|15|-0.008905550220763|33|31.95|0.03759|0.17023|0.078006319287076|0.1637668574467|197.39909919563|394.67708267495|1950|0.436|0.308|0.14024|39|10|0.0037370975416336|0.0501033148295|1181|2013-10-20|-0.29151|2014-10-19|0.47331|2009-04-12 2024-09-01 21:35:46|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.2217080994464|38|0.29512509604908|0.2681|1|2|0.23133|6.76|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|267.19368795757|0.588|0.294|0.13302|17|9|0.0016963704630788|0.04163112640801|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2024-09-01 21:35:47|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|28.95488075505|2|3.3331613638852|-0.0446|1|1|-0.04459|37.5|0.08624|60|-0.050251183803994|29|48.82|-0.02222|0.08302|0.19382849443017|0.20859087207807|328.13940196822|204.15119562|464.10891527335|0.636|0.364|0.23429|11|7|0.0044514312267658|0.076862100371747|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2024-09-01 21:35:48|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-10.544678813848|14|0.98027698808096|0.106|-1|1|0.10597|8.28|-0.24451|4|-0.24450946694867|4|35.35|-0.04748|0.06193|-0.160233085794|-0.10774592038316|16.312575190893|42.363322704556|50.030212173241|0.45|0.3|0.31436|20|6|0.0021217638888889|0.11027170833333|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2024-09-01 21:35:48|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-8.8931002988291|1|0.81603345519545||1|0|0|6.22|-0.05913|17|-0.05913388842321|17|34.08|0.0481|0.13935|0.13277902881854|0.24790194607703|242.37757638824|495.52817508647|332.62030878776|0.667|0.458|0.25911|24|9|0.0032161858190709|0.084151540342298|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.28271|2019-01-13 2024-09-01 21:35:50|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.5726582706613|6|0.27088609339935|0.0762|-1|1|0.07616|2.79|-0.04167|43|-0.37743188495645|10|30.63|-0.03047|0.06218|0.03857249392551|0.12542811883022|70.45769903237|189.99460430794|110.7142850385|0.583|0.417|0.28841|24|10|0.0021088783783784|0.089163135135135|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2024-09-01 21:35:51|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.0545731454231|18|0.15847560865555||0|0|0.14599|1.57|-0.40338|26|-0.40338121619687|26|35.06|0.04067|0.12645|0.15728837027526|0.21677572543869|117.32232878145|140.98160509091|106.80272257793|0.588|0.412|0.37364|17|6|0.003848792822186|0.11068613376835|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2024-09-01 21:35:52|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-149.20750986106|27|10.230836823804|0.1929|-1|1|0.19293|118.26|1.03009|102|1.0300926347185|102|43.6|0.00591|0.06622|0.13242163434535|0.22031337765356|288.29083607221|565.24506667055|3066.9088115699|0.567|0.433|0.2309|30|11|0.0037029535232384|0.072750352323838|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2024-09-01 21:35:53|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-22.341940303412|79|2.2924627405639||0|0|0.69414|18.26|-0.16678|18|-0.16678297988065|18|51.25|0.96742|1.34211|1.7623414456962|1.7623414456962|390.90266334|390.90266334|52.774569462884|0.5|0.5|0.462|4|2|0.0031230035335689|0.14685346289753|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2024-09-01 21:35:54|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.6974837726524|136|0.16019071502706||0|0|0.4427|2.32|0.38203|99|0.38202883069195|99|36.67|-0.01818|0.20274|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|33.574529442453|0.556|0.278|0.27407|18|10|0.0017709182389937|0.1018935345912|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2024-09-01 21:35:56|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-2048.2050645911|7|203.53133069563||0|0|0.01117|1770|0.47636|41|0.47635538444252|41|26.88|-0.06892|0.0782|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|2548.9630440228|0.625|0.417|0.31769|24|6|0.0079277726574501|0.10659906298003|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2024-09-01 21:35:57|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.57330805184753|17|0.15880873999706|-0.0149|1|2|-0.34375|0.63|0.96459|184|-0.1230588815868|24|51.93|0.02332|0.0963|0.20503000916756|0.13871172069365|241.99120148599|141.40611634161|4.7014926355702|0.467|0.267|0.28825|15|5|-4.5157232704393E-6|0.093396767295597|37.820125579834|2020-08-30|-0.76018|2023-08-06|0.74545|2024-05-12 2024-09-01 21:35:57|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.496325881854|57|1.2904069358039|0.3333|-1|1|0.33333|22.5|-0.07534|30|-0.075342465753425|30|34.33|-0.01229|0.06185|0.10382970941659|0.17392926065193|128.04323302623|155.98621759449|120.51419340147|0.556|0.389|0.19473|18|8|0.0012063204747774|0.064601661721068|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2024-09-01 21:35:58|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.3801977282866|16|0.29054109851974|-0.3561|1|1|-0.35606|2.55|0.39357|58|1.4562962743942|83|46.71|0.1897|0.24623|0.37784173502906|0.63167339879732|236.04635185419|198.2356915|27.678597307363|0.571|0.286|0.38825|7|4|-0.00056447368421052|0.11465692982456|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2024-09-01 21:35:59|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.49009832456|16|0.33466231224795|-0.1111|1|1|-0.11111|4.64|-0.09434|15|-0.0087863130732894|14|31.04|-0.10873|-0.0395|-0.074294088224389|-0.07003296684023|34.076965263443|49.547208993175|76.948585489901|0.52|0.36|0.20588|25|8|0.00092194690265487|0.069442756005057|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2024-09-01 21:36:01|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.7597081548126|3|0.43308756690765|0.0106|1|2|-0.01091|10.88|0.13712|72|0.13712249227532|72|28.29|-0.01772|0.03176|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|415.58441511133|0.578|0.356|0.13122|45|16|0.0018136235294118|0.048114619607843|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2024-09-01 21:36:02|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.76806166045571|6|0.046020555074695|-0.0161|-1|1|-0.01613|0.63|-0.23457|10|-0.2345678976007|10|34.63|-0.03706|0.00756|-0.022357957229682|-0.13942570160818|69.692608947755|40.166521952964|13.404255761664|0.688|0.375|0.20146|16|10|-0.0026301610017889|0.065436064400716|5.5300002098083|2014-01-26|-0.15894|2015-09-06|0.18182|2015-04-12 2024-09-01 21:36:02|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|1.4035596559804|1|0.35718022935791||0|0|0|2.78|2.12192|66|2.1219240668259|66|53.62|0.24748|0.34675|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|14.787234490465|0.538|0.308|0.34806|13|6|0.00099880918220947|0.12832581061693|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2024-09-01 21:36:03|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2052.9879037999|98|110.30838473835||0|0|0.23913|1925|-0.18444|9|-0.18444444444444|9|51.33|0.01416|0.23219|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|75.490196078431|0.25|0.167|0.23904|12|3|0.001855301542777|0.071749593267882|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2024-09-01 21:36:04|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-36175.080259043|14|2297.7945029474||0|0|0.02182|32280|-0.08333|7|-0.083333333333333|7|27.61|0.06038|0.14869|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|150.13953488372|0.481|0.352|0.16406|54|16|0.0020535571808511|0.051997772606383|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2024-09-01 21:36:06|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-110.85167474391|101|4.55183196277||0|0|0.35152|107|-0.06805|66|0.10740740740741|39|57.7|0.14126|0.17742|0.01968003506465|0.10740740740741|103.20507495|110.741|119.5530726257|0.2|0.1|0.13196|10|2|0.00065824224519941|0.041682762186115|396|2019-10-27|-0.21642|2020-03-15|0.13838|2020-11-29 2024-09-01 21:36:06|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|-50.025449951948|4|2.4284833936098||0|0|-0.00046|43.42|1.77997|122|1.7799720651319|122|19.1|0.2041|0.28689|0.38775076204136|0.4588263953539|-1492318.8519722|1517466.0277794|4341999.6106496|0.756|0.686|0.16254|86|25|0.010724058323208|0.10613834143378|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2024-09-01 21:36:07|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-8.0908984809238|2|0.78626955953594|-0.1095|-1|1|-0.10952|6.18|-0.25733|16|-0.25733331044515|16|37.05|0.06771|0.18818|0.0610804320488|0.12237792886357|94.930913867349|118.35025144827|190.15384087196|0.591|0.318|0.34007|22|7|0.0038544362745098|0.10533046568627|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2024-09-01 21:36:08|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-3.9783593960818|66|0.21111978915717|0.3982|-1|1|0.3982|3.34|-0.38337|8|-0.16613926617329|35|32.95|-0.04987|0.02463|0.016736745040702|0.11904365785614|68.717264154595|154.65133850915|86.979166375628|0.5|0.318|0.23884|22|9|0.0013643544303797|0.082256974683544|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.2536|2015-04-05 2024-09-01 21:36:09|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|-1089.4074211225|5|71.925003703088||0|0|-0.01634|964|0.03337|25|0.033367229731702|25|43.25|0.5651|0.79711|0.77318457442199|1.4127910760087|2880.0161571863|86654.758694815|9640000.2154733|0.667|0.417|0.27155|36|13|0.009879737347854|0.098928321588725|1249|2024-05-26|-0.33333|1996-06-30|1|1996-03-17 2024-09-01 21:36:11|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.2187208382593|3|0.37361627961119||0|0|-0.16346|3.63|-0.06457|15|-0.064569044100226|15|42.2|-0.1029|0.02226|0.066924877312292|0.08438820274036|94.079606424431|98.395508995769|148.16326709352|0.6|0.4|0.31138|10|3|0.0028840566037736|0.10030497641509|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2024-09-01 21:36:12|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.5419148669014|50|0.16702007687053|-0.4471|1|1|-0.44706|1.69|-0.27895|25|-0.27895074032419|25|29.6|-0.18985|0.01286|-0.092778349633958|-0.092778349633958|78.83888595|78.83888595|13.265819216187|0.4|0.4|0.51108|5|1|-0.0049737563451777|0.15723898477157|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2024-09-01 21:36:12|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.8896472349709|26|0.38374958236318|-0.1092|-1|1|-0.10918|8.696|0.03776|31|-0.005145330654544|17|35.32|-0.06674|0.00109|-0.012844921487942|-0.018950944940466|70.879012017995|88.847729074397|45.961945370592|0.455|0.227|0.18056|22|8|-1.8840399002493E-5|0.058744413965087|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2024-09-01 21:36:13|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-118.33957616814|6|6.2131918017327||0|0|0.02733|105|-0.09958|12|-0.099582413207359|12|29.05|-0.03866|0.03821|0.071680073988781|0.11532781117179|167.08952562795|202.04330733233|393.84846436971|0.545|0.409|0.18589|22|9|0.0031298136645963|0.062790403726708|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2024-09-01 21:36:14|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.17358236737|34|0.18789522039061||0|0|0.09797|6.5|-0.12121|32|0.053613905322766|31|44.88|0.07346|0.16578|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|833.33336389982|0.529|0.353|0.10897|17|6|0.0031627135678392|0.036960929648241|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2024-09-01 21:36:16|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.8634052985311|16|0.44269649727196||0|0|-0.22942|4.4|0.38778|68|3.6707989244482|35|41.27|-0.20796|0.4816|0.40400970786082|0.93002583299905|216.28393325373|482.39202281945|227.62546130388|0.533|0.267|0.31482|15|5|0.0062621293375394|0.10122727129338|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2024-09-01 21:36:17|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5813.6754067025|50|260.3218220709|0.162|-1|1|0.16198|5070|0.09486|38|0.094859970693339|38|26.91|-0.02797|0.02627|0.029657177091223|0.039743951532618|169.27414276771|171.34852563209|288.8460952675|0.552|0.397|0.15346|58|20|0.0014763850931677|0.049307913043478|8093.6098632812|2013-05-05|-0.25714|1998-10-11|0.25|1998-09-27 2024-09-01 21:36:18|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|44.2|0.09118|0.10882|0.21196255629659|-0.032670939634446|190.17632286578|93.53704968|6.5296250491828|0.4|0.2|0.0673|10|4|-0.0035929166666667|0.02371925|9|2016-11-06|-0.80353|2017-01-29|0.11538|2020-04-05 2024-09-01 21:36:19|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-37.018262185383|20|2.3174926207543||0|0|0.00625|31.79|-0.14741|7|-0.14741086539706|7|23.44|-0.08786|-0.05916|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|89.247618946644|0.75|0.5|0.19762|16|10|0.00054758883248731|0.063731192893401|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2024-09-01 21:36:19|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.85392096558421|1|0.067709044639068||-1|0|0|1.05|0.11017|66|-0.092307699361496|23|30.71|-0.13935|-0.01893|-0.087760499033385|-0.29007965586332|39.688304768674|27.057114998242|22.292992437626|0.714|0.429|0.35367|7|4|-0.0039107906976744|0.096939162790698|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2024-09-01 21:36:21|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.9395888428023|12|0.58499510425048||0|0|0.05031|7.55|-0.16595|12|-0.16594558620513|12|39|-0.00122|0.1038|-0.044757878866035|-0.044757878866035|85.574830550846|85.574830550846|42.178772914157|0.5|0.5|0.19487|6|0|-0.0022744081632653|0.063958448979592|36.25|2020-02-16|-0.28317|2020-03-15|0.1641|2020-01-12 2024-09-01 21:36:22|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-13.010224420214|22|0.65007482581146||0|0|-0.0609|10.8|-0.20094|6|-0.20094187691792|6|33.6|-0.0243|0.01679|-0.04169967503458|-0.0096375281323761|53.93629926164|85.983758886549|46.956522568413|0.6|0.4|0.20016|20|9|-0.00023314574314574|0.067127532467532|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2024-09-01 21:36:23|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 2024-09-01 21:36:23|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-54.8000351731|11|5.2306880685576|-0.3773|-1|1|-0.37728|49.1|-0.44211|20|0.30578784578134|33|27.13|-0.14304|-0.07478|-0.11262693073526|-0.022239790402815|33.597125248175|84.84109367|202.05761323333|0.625|0.25|0.4337|8|5|0.007012731277533|0.14319718061674|69.900001525879|2021-06-06|-0.23922|2024-05-26|0.41862|2022-06-26 2024-09-01 21:36:24|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|100.66822043419|86|3.2936438684797|0.3591|1|1|0.3591|109|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|160.17633374255|0.444|0.333|0.09311|9|3|0.0016047235023041|0.036976013824885|111.40000152588|2024-07-28|-0.27286|2020-03-22|0.11479|2020-04-12 2024-09-01 21:36:26|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.46146986855077|32|0.032156624638394|0.1084|-1|1|0.10843|0.37|-0.27193|18|-0.27192983006506|18|32.5|-0.01186|0.11975|0.074080521321964|0.16256723508407|42.58908870326|104.76552001524|92.499999813736|0.727|0.455|0.31664|22|12|0.0031118632707775|0.10054997319035|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2024-09-01 21:36:27|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.8488060527124|22|0.25793541448243||0|0|-0.03285|5.03|-0.08151|35|-0.05177984912714|20|43.06|-0.01934|0.02096|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|83.416252649985|0.611|0.444|0.19727|18|8|0.0005347864321608|0.060718680904523|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.15254|2011-10-30 2024-09-01 21:36:28|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.6369120516007|22|0.10718739438622||0|0|-0.06849|2.34|-0.05063|29|-0.050632865550022|29|29.72|-0.04778|-0.00159|-0.064249864376954|-0.074531843634736|49.537831874639|62.512066791798|60.465115849254|0.556|0.333|0.15459|18|7|-0.00025620503597122|0.051456223021583|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2024-09-01 21:36:28|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.9086142601804|16|0.56796084505018|-0.2601|1|2|-0.36349|4.08|0.28215|52|-0.04731203626611|22|28.81|-0.13156|0.1526|0.15488535963772|0.28245654391717|203.94263195357|277.33687505433|241.4201056547|0.556|0.333|0.24735|27|11|0.005321500630517|0.071485649432535|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2024-09-01 21:36:29|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|-3.260290571833|7|0.33676352394435||0|0|0.18841|2.24|0.06564|19|0.065637097269354|19|36.5|0.09707|0.18283|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|186.66666004393|0.636|0.364|0.34038|22|12|0.0038075896168109|0.11150196538937|7.0700001716614|2010-10-17|-0.25385|2021-08-22|0.36522|2023-04-16 2024-09-01 21:36:31|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-20.229513503973|1|1.5751993977156||1|0|0|15.08|0.06233|25|0.062331804831533|25|30.9|-0.10634|-0.04978|0.029011303404437|0.010939691807873|95.495319999846|85.311666383632|201.06649946438|0.6|0.5|0.25167|10|5|0.0038746278317152|0.084395145631068|27.299999237061|2020-08-02|-0.16219|2020-03-15|0.21131|2020-07-12 2024-09-01 21:36:32|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.52774509463689|16|0.084490272898681||0|0|-0.08434|0.76|-0.38298|56|-0.38297873959383|56|36.2|-0.02755|0.05092|0.10072732700278|0.093810092629133|96.089600832124|104.32720006078|35.348835197767|0.6|0.4|0.32328|15|8|0.0020123476702509|0.10294956989247|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2024-09-01 21:36:33|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.6158559156561|38|0.38822915454535||0|0|0.01631|6.23|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|113.27272761952|0.609|0.348|0.1988|23|12|0.00099705660377359|0.062534855345912|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2024-09-01 21:36:34|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.9012679364191|63|0.18875596609071|0.5282|-1|1|0.52823|2.34|-0.0729|51|-0.072897172605162|51|36.65|-0.03702|0.00969|-0.034928407339697|-0.040153277180175|51.61663666951|63.656197392596|36.448596360767|0.6|0.4|0.21748|20|10|-0.00011612578616352|0.074062742138365|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.17598|2020-06-07 2024-09-01 21:36:35|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.8477155057632|77|0.22923849317906||0|0|0.84111|1.09|-0.00291|15|-0.0029069739235237|15|36.25|0.09434|0.18502|0.085956268644478|0.085956268644478|117.14012738|117.14012738|6.8167607816193|0.5|0.5|0.68778|4|2|-0.0030437104072398|0.18186239819005|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2024-09-01 21:36:36|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|366.99190822866|71|17.772428752106||0|0|0.25428|425.2|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|477.75282270453|0.667|0.381|0.16143|21|10|0.0027434122042341|0.05216694894147|429|2024-08-25|-0.15344|2020-02-02|0.23448|2009-07-12 2024-09-01 21:36:37|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.5001335247261|69|0.37058746159558|0.5331|-1|1|0.53307|2.33|||0.076294255554568|47|39.25|0.11152|0.23971|0|0|100|100|9.7734895503057|0|0|0.545|4|1|-0.0030508888888889|0.18273057777778|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.44063|2023-06-04 2024-09-01 21:36:38|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-7.0371639683237|56|0.50183498583805|0.1368|-1|1|0.13675|6.06|0.07012|44|0.070121957646247|44|35.5|-0.02222|0.0429|-0.035734585394911|-0.11740280823846|71.83566870695|58.769541724487|62.668044415384|0.583|0.333|0.28353|12|6|0.00075471933471933|0.092899854469854|23.25|2018-06-03|-0.21094|2020-03-01|0.23559|2022-11-13 2024-09-01 21:36:39|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.1390921516524|28|0.46994375123846|-0.0192|1|2|-0.07794|7.69|0.07796|22|-0.10576919109158|25|30.76|-0.09284|-0.05376|-0.060751131613768|-0.047007318884478|37.623727985748|64.356176304007|142.67161869587|0.56|0.32|0.16516|25|11|0.0010565326633166|0.056712399497487|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2024-09-01 21:36:40|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-4.2183542400026|2|0.21445139743962||0|0|0.05405|3.5|-0.05471|24|-0.054714357396319|24|28.39|-0.05062|0.02457|-0.050021685659094|-0.14983460988154|45.731197565361|25.99316664688|18.87810047015|0.393|0.286|0.21487|28|7|-0.00082634422110553|0.069235025125628|33.75|2015-05-31|-0.17026|2015-08-23|0.24413|2011-10-16 2024-09-01 21:36:42|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.543453842567|3|0.68551519507619|0.011|1|1|0.01105|18.3|0|38|-0.012429431564299|28|31.95|-0.03274|0.0036|0.01261510098948|0.060860910836289|99.018766717296|143.73017648101|136.05947581095|0.571|0.381|0.14616|21|10|0.001008514115899|0.04646882615156|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2024-09-01 21:36:42|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.7203938277183|13|0.46181461915764||0|0|0.00873|2.27|-0.42846|11|-0.42845612572724|11|94|0.212|0.34544|-0.42845612572724|-0.42845612572724|57.154|57.154|4.4163422442383|0.5|0.5|0.63147|2|0|-0.00893375|0.1579764|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2024-09-01 21:36:43|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.3200215684105|18|0.19078359884309|0.0209|1|2|-0.13065|1.73|0.59613|71|6.4698795609869|130|55.4|1.0194|1.49598|3.5330042892392|6.4698795609869|1192.28995644|746.988|100.5813947847|0.4|0.2|0.42454|5|1|0.0059587755102041|0.13524095238095|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2024-09-01 21:36:44|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 2024-09-01 21:36:44|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.035540637914713|26|0.0045621914921318||0|0|0|0.022|0.12746|11|0.12746006820993|11|27.33|0.01101|0.16147|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.20016376607725|0.517|0.4|0.25167|60|16|0.0012545285285285|0.094663069069069|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2024-09-01 21:36:47|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-73.464918736111|27|3.5862800327865|-0.0036|-1|1|-0.00365|68.75|-0.19074|8|-0.19073513959784|8|26.89|-0.03298|0.04268|0.074753980695451|0.11524645314204|152.24079795351|185.55632228116|211.53846153846|0.556|0.444|0.22526|18|6|0.0027988039215686|0.072298235294118|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2024-09-01 21:36:47|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.8883733166669|184|0.30825579893655|0.9688|-1|1|0.96879|1.9|0.0168|3|0.01679933092524|3|17.5|-0.67277|-0.06851|0.01679933092524|0.01679933092524|101.68|101.68|3.7623761904122|0.5|0.5|0.39195|2|1|-0.0089407798165138|0.16119399082569|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.75252|2021-02-07 2024-09-01 21:36:48|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.8726013568429|13|0.29130237164047||0|0|0.08287|3.32|0.16636|51|0.14316241471569|80|30.38|-0.08839|-0.02812|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|53.548387667391|0.375|0.25|0.2563|8|2|-0.00094505882352941|0.070846549019608|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2024-09-01 21:36:49|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-16.434094552719|4|1.0796981270191||0|0|-0.01614|13.22|1.96313|86|1.9631255645823|86|18.78|0.13025|0.29536|0.1937056102039|0.22962810323931|8584.661437298|36894.790530563|1321999.9639079|0.711|0.651|0.12952|83|20|0.0096893790012804|0.10344345070423|17.770000457764|2024-07-21|-0.5|1995-07-09|1|1995-04-30 2024-09-01 21:36:50|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-177750.71543135|12|9730.2146294062|0.0232|-1|1|0.02323|159800|-0.03991|10|-0.039906103286385|10|34.89|-0.11611|-0.01839|-0.087537827056585|0.035624020288001|20.853928538674|124.00384687272|114.55197132616|0.722|0.444|0.19307|18|9|0.0012144444444444|0.064559780907668|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2024-09-01 21:36:51|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|3.9724599895878|16|0.57191338087608|-0.3548|1|1|-0.35479|4.51|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|91.480738051094|0.714|0.476|0.27122|21|10|0.0016982704811443|0.093570858257477|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2024-09-01 21:36:52|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.4677619577425|6|0.25669615635847||0|0|-0.08475|1.92|0.26711|58|-0.40229879689901|17|33.33|-0.04221|0.01152|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|6.4806682859438|0.5|0.333|0.49687|6|3|-0.0082387317073171|0.14978819512195|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.31471|2023-07-30 2024-09-01 21:36:53|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|0.20858930374764|16|0.053495855048287||0|0|-0.58333|0.25|-0.57353|19|-0.57352942852207|19|31.56|-0.07511|0.05219|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|9.7656252182787|0.36|0.24|0.34839|25|7|0.00078087064676617|0.11342226368159|14.180000305176|2021-04-04|-0.30973|2022-07-17|0.55682|2022-11-13 2024-09-01 21:36:54|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.7507960690651|19|0.26431646160307||0|0|0.05|3.99|-0.07955|42|0.22698447348898|26|37|-0.01003|0.04014|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|86.550973839018|0.762|0.381|0.20449|21|12|0.00074159748427673|0.067947735849057|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.18272|2023-03-05 2024-09-01 21:36:55|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.4874952671166|3|0.2241682729047|0.0959|1|2|0.03163|4.24|-0.06929|18|-0.069290350380788|18|31.24|-0.08582|0.03319|0.080185510461523|0.12453421418082|117.65559005032|151.10832762216|605.71426333213|0.4|0.32|0.22918|25|5|0.0039620178799489|0.081005083014049|7.5700001716614|2018-05-27|-0.275|2010-01-31|0.36585|2013-03-10 2024-09-01 21:36:56|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|51.949142432228|61|4.1621607765557|1.0402|1|2|0.97832|58.4|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|584000.02831236|0.8|0.72|0.10676|75|21|0.010001365341335|0.1034312828207|67.300003051758|2024-03-03|-0.5|2000-12-03|1|1999-11-14 2024-09-01 21:36:58|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-51.980954765398|1|3.0936519699357||1|0|0|42.19|0.01735|39|0.017346406218534|39|43.85|-0.03804|0.02176|0.0031381701422224|0.09811971189771|74.832272250329|151.33311948554|112.29704277193|0.65|0.3|0.22162|20|10|0.0010783694412771|0.064388483466363|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2024-09-01 21:36:58|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 2024-09-01 21:36:59|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 2024-09-01 21:37:00|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-32.640913365444|7|1.1302416111559|0.0033|-1|1|0.00333|29.9|0.29934|79|0.29933615194881|79|47.06|0.05014|0.09365|0.10205209196514|0.19134911751889|202.95402797042|285.51366530897|283.60048364846|0.625|0.438|0.09677|16|6|0.0016705138339921|0.033812187088274|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2024-09-01 21:37:02|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-5.4238578423015|9|0.41295255370113||0|0|0.09556|4.07|-0.00068|21|-0.00067612876622269|21|35.25|0.00454|0.08565|0.034058467869645|0.062775335937306|105.98696036344|127.42735596228|32.09779237939|0.55|0.4|0.25225|20|5|0.00039570827489481|0.088021851332398|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2024-09-01 21:37:03|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 2024-09-01 21:37:04|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-6.1661434809187|67|0.57901982451449||0|0|0.37368|4.76|-0.03676|27|-0.036755382352396|27|33|-0.0114|0.06421|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|449.05664960699|0.5|0.417|0.3053|12|4|0.0057480735930736|0.099749848484848|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2024-09-01 21:37:05|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-56.98275484695|1|2.4493889642469||1|0|0|49.51|1.08274|108|1.0827395349469|108|36.33|0.01412|0.09654|0.16235301918313|0.30425304988179|170.91677026793|173.30917648524|69.751227455096|0.5|0.25|0.16969|12|4|0.00022809633027523|0.061925871559633|70.470344543457|2016-05-01|-0.19854|2020-03-22|0.20476|2022-03-20 2024-09-01 21:37:05|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.136703508005|69|0.29390117092445||0|0|0.47477|2.29|0.76886|94|-0.039731662890459|40|52|0.57163|0.73334|1.4391126491051|2.526208467387|967.72647049747|585.01088805|20.667869834128|0.5|0.25|0.39964|8|2|0.00085737603305786|0.13494518595041|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2024-09-01 21:37:07|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-674.93684198624|20|32.920587869427||0|0|-0.09474|624|0.17542|65|0.17542181005492|65|39.13|-0.00704|0.04665|0.099713839746886|0.16425723340551|174.39013782339|200.63272881669|126.82926829268|0.438|0.313|0.18184|16|4|0.0013813333333333|0.059598558139535|1448.5810546875|2016-08-14|-0.28596|2020-03-22|0.24666|2020-06-07 2024-09-01 21:37:08|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.7438638930111|25|0.54217365786647|0.2088|1|1|0.20877|6.89|-0.14048|40|-0.1727267170836|4|28.56|-0.10219|-0.04304|-0.057604273877734|-0.011044984818841|33.247629104271|71.878601694131|184.71849413548|0.519|0.296|0.23591|27|12|0.0017603647798742|0.075471433962264|10.460000038147|2021-04-11|-0.17037|2024-01-21|0.16312|2010-09-05 2024-09-01 21:37:09|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|40.89|-0.00828|0.08517|0.20744428822474|0.24420309571363|195.98378917824|198.5872682652|1122.0096519602|0.368|0.316|0.23024|19|5|0.004210763546798|0.070879162561576|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2024-09-01 21:37:10|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-25.023377797574|5|2.2358288201583|-0.3065|-1|1|-0.30651|23.7|0.27049|36|0.27049185089883|36|33.79|0.01081|0.09606|-0.00068410227408109|0.022457028857804|15.918651266461|44.093636661841|112.21590824425|0.542|0.354|0.25696|48|20|0.0020413653136531|0.080706611316113|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2024-09-01 21:37:11|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.4248954133876|36|0.22822239860578|0.2541|1|1|0.25413|3.8|0.00368|21|0.00367646704341|21|32.38|-0.00289|0.04055|0.010823093217863|-0.018942868766076|99.272229827271|80.337288859048|72.243341957498|0.571|0.333|0.20433|21|13|0.00058629370629371|0.060020377622378|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2024-09-01 21:37:13|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.6540449837786|69|0.011348366073189||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|-0.0047157723577236|0.11809288617886|97|2020-10-18|-0.2394|2022-05-08|0.27946|2021-01-24 2024-09-01 21:37:13|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.70970747615236|16|0.094770094744195||0|0|-0.43609|0.75|-0.18904|6|-0.18904110662797|6|41.84|-0.03632|0.03186|-0.03650746463407|0.0098046758111887|55.875942916114|90.186184999723|10.668562981742|0.474|0.316|0.30598|19|7|-0.00021140740740741|0.096606382716049|23.85000038147|2018-02-04|-0.2406|2024-05-26|0.36216|2022-12-11 2024-09-01 21:37:14|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.65644307556998|16|0.092476755724927||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|-0.01074395|0.1406219|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.32609|2021-01-10 2024-09-01 21:37:15|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.0795769816616|17|0.15418187410715||0|0|-0.16794|2.18|-0.11723|25|-0.11723080395211|25|34.78|0.02322|0.09114|-0.041969905844215|-0.034175752743099|41.111872799667|61.053616059463|227.08334536292|0.609|0.435|0.27098|23|9|0.0027526838235294|0.086367732843137|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2024-09-01 21:37:16|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.316342849763|13|1.30733496926|-0.0303|1|1|-0.0303|22.4|0.13645|37|-0.17610062893082|46|32.67|-0.05392|-0.0127|-0.015451900389844|0.029340989882417|86.235848353592|101.7335242|88.712869776358|0.556|0.222|0.17219|9|6|0.00027839869281046|0.060156111111111|48.25|2020-02-16|-0.17442|2020-03-15|0.12667|2019-10-20 2024-09-01 21:37:17|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.38860766128144|31|0.024700729553723|-0.0938|-1|1|-0.09375|0.35|0.02976|62|0.029762269828039|62|43.1|-0.04172|0.13044|-0.11173167006749|-0.24486598596216|44.266469689537|34.377184907264|11.290322735704|0.4|0.3|0.23696|10|4|-0.0027416919739696|0.07056568329718|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.325|2022-12-11 2024-09-01 21:37:18|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|16.522883487191|94|2.1188754116914||0|0|1.02492|19.5|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|384.61537159298|0.724|0.414|0.27566|29|16|0.0036952334152334|0.09094015970516|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2024-09-01 21:37:19|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|0.30848149469429|16|0.082825467511365||0|0|-0.53261|0.43|0.47429|59|-0.32692305223476|18|34.48|-0.01362|0.05879|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|16.349809446452|0.478|0.348|0.3056|23|8|0.00061964108910891|0.10204287128713|17.840000152588|2018-04-22|-0.25543|2018-02-11|0.40994|2022-11-13 2024-09-01 21:37:20|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.5934689658265|2|0.12954068831744||0|0|-0.15702|1.4|-0.18564|21|-0.18563533755988|21|37.89|0.02269|0.07502|0.028834072884236|-0.020157014426335|115.32886681142|75.942908691989|13.972055011968|0.667|0.444|0.2505|18|8|-0.0011894289897511|0.080349926793558|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2024-09-01 21:37:21|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.2650152529261|66|0.1800050763614||0|0|0.36721|2.74|-0.11952|25|-0.11952417676294|25|33.41|0.01563|0.08144|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|124.54545227949|0.682|0.455|0.26201|22|11|0.0021560625|0.0883396|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2024-09-01 21:37:23|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|0.474437128515|17|0.079976884979488|-0.3067|1|1|-0.30667|0.52|0.25743|51|-0.17168672618904|23|50.67|0.16151|0.26466|0.1708411802963|0.10602775621725|396.06315206209|150.22465985037|19.548870832616|0.667|0.333|0.27873|15|8|0.00032326030927835|0.095744948453608|8.7299995422363|2021-05-16|-0.28022|2022-07-03|0.7686|2022-12-11 2024-09-01 21:37:24|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.1155853206507|38|0.20677501321384|0.1872|1|1|0.18715|4.25|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|160.37735271895|0.778|0.444|0.14192|9|5|0.0012431746031746|0.047674761904762|4.7800002098083|2024-07-21|-0.15816|2020-03-29|0.16667|2020-03-22 2024-09-01 21:37:25|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.8460233195079|3|0.7498236016897||0|0|-0.03421|11.01|-0.0655|51|-0.065504643317167|51|37.21|-0.03473|0.02943|0.0044495426589099|0.019156131247409|82.692504315643|98.693317074292|91.750001907349|0.789|0.474|0.22318|19|9|0.0012860084626234|0.076059069111424|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2024-09-01 21:37:25|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.842171708581|23|1.6003193474064|0.2466|1|2|0.20716|12.82|0.28324|52|0.28323958586121|52|34.57|0.01399|0.09561|0.15612363890117|0.2895862871814|115.7545388807|192.54303426532|489.31298682437|0.522|0.348|0.26827|23|8|0.0039112974296206|0.088764308445532|19.35000038147|2011-05-01|-0.17098|2020-03-15|0.31702|2009-03-22 2024-09-01 21:37:26|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8393170060189|17|0.37647226762518|-0.0662|1|1|-0.06621|5.5|0.32938|83|0.32938398398821|83|56.14|0.09644|0.15369|0.31446058631537|0.2119821279003|221.0927430407|145.51127604|61.043283687936|0.429|0.286|0.22295|7|4|-5.4694376528117E-5|0.072730806845966|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2024-09-01 21:37:28|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 2024-09-01 21:37:29|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.7488219947157|5|0.38833875651764||0|0|-0.02926|3.87|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|899.99995841536|0.75|0.438|0.29105|16|9|0.0047050809464508|0.096916799501868|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2024-09-01 21:37:29|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.0132895084355|2|0.06609650360655||0|0|0.09302|0.78|0.072|33|-0.073214978320744|17|39.75|0.02992|0.0841|0.11620895209868|0.1143928874448|215.57339536975|120.668058|23.353293156708|0.4|0.1|0.19159|20|7|-0.00077355527638191|0.066478467336683|4.5999999046326|2015-06-07|-0.14035|2011-09-25|0.19565|2011-10-16 2024-09-01 21:37:30|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.7013189547317|24|0.23760432740877|0.0711|1|1|0.07109|2.26|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|42.641507719453|0.455|0.364|0.38217|11|2|0.0050671806167401|0.14367359030837|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2024-09-01 21:37:31|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.78423242432286|41|0.059243467444638||0|0|-0.23039|0.785|-0.29936|13|5.1962513488278|36|41.86|0.4922|0.65915|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|1226.5624827195|0.621|0.414|0.21453|29|10|0.0039341387559809|0.077216706539075|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2024-09-01 21:37:33|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-33.4573176595|2|2.6274392834116|-0.03|-1|1|-0.03|25.75|-0.27641|16|-0.2764109825744|16|30.5|-0.1425|-0.0831|-0.063373130189412|-0.12297601295807|71.0666208561|74.56305514|57.222222222222|0.5|0.25|0.34744|8|4|-5.8775510204081E-6|0.10898489795918|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2024-09-01 21:37:34|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.7514415844833|10|0.54986568284267||0|0|-0.0557|4.17|0.20497|32|0.20497436370375|32|32|-0.32707|-0.22452|-0.027821827916719|-0.1813336088793|36.105822494057|22.395321320873|25.965132098149|0.7|0.5|0.53445|10|6|0.0009838905775076|0.14830732522796|50.819999694824|2018-06-17|-0.22613|2020-03-15|0.44809|2022-03-20 2024-09-01 21:37:34|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.223922932987|4|0.91008833680281||0|0|-0.21839|10.6|0.18148|24|0.181481266847|24|107|0.39007|0.49488|0.181481266847|0.181481266847|118.148|118.148|31.291514041239|0.5|0.5|0.20734|2|0|-0.0036742396313364|0.077700368663594|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2024-09-01 21:37:35|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.4328238625698|5|0.19178619993007|0.09|-1|1|0.09|1.82|-0.08223|27|-0.044245659044727|30|44.39|0.11972|0.29489|-0.051830203317548|-0.030370595968344|52.571089981836|70.885633207042|252.7777750183|0.5|0.333|0.18611|18|9|0.0028346575342466|0.064368343711083|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2024-09-01 21:37:36|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.047580058923106|16|0.012537482040192|-0.258|1|2|-0.38144|0.06|0.64074|61|-0.32604917623053|14|36.67|0.03449|0.07364|0.063427247122707|-0.186638043549|98.267143765379|42.645050590029|1.1834318861421|0.889|0.444|0.33928|9|6|-0.0079682608695652|0.11815628985507|6.6399998664856|2018-01-28|-0.6746|2022-02-13|0.44776|2024-05-19 2024-09-01 21:37:38|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-8.7143690925542|160|1.0371653561709||0|0|0.97525|5.295|-0.37638|30|-0.37638485744465|30|30.5|-0.3845|-0.36227|-0.37638485744465|-0.37638485744465|62.362|62.362|2.1498173003194|0.5|0.5|0.49099|2|1|-0.012040454545455|0.16751254545455|397.5|2021-02-28|-0.2646|2021-05-30|0.37917|2021-01-17 2024-09-01 21:37:39|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.17157952825062|209|0.0028598419157395||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|0.00040818887451488|0.095254799482536|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2024-09-01 21:37:39|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-133.33942869444|12|5.1060265027957|-0.0339|-1|1|-0.0339|122|0.92853|99|0.92853105938883|99|38.12|0.0387|0.10919|0.12547442960428|0.19132085868477|282.60533689789|391.88860716695|451.85185185185|0.452|0.333|0.17825|42|17|0.0018916129032258|0.054750322580645|193.35000610352|2015-04-19|-0.40867|2016-10-09|0.31429|1994-10-16 2024-09-01 21:37:40|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.55497635086098|18|0.050992909609432|0.0778|-1|1|0.07778|0.415|-0.2457|7|-0.24569710643502|7|37.4|-0.01156|0.14138|0.033020157407143|-0.093298490961438|83.206547557567|70.471942192197|19.668247027875|0.5|0.3|0.35557|10|5|-0.00087186700767263|0.1110578516624|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.32039|2022-06-12 2024-09-01 21:37:41|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1336.7981828658|101|68.883943113734|0.6586|1|1|0.65864|1555|0.00772|64|-0.19932902804808|10|23.29|-0.17869|-0.1198|-0.099472908182765|-0.15306850606148|72.067139867596|71.51504373|127.10407717946|0.429|0.286|0.26538|7|4|0.0024370342205323|0.082768859315589|1643.3000488281|2024-02-25|-0.2359|2020-03-22|0.1866|2021-05-30 2024-09-01 21:37:43|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.1275813063101|13|0.45315124910015||0|0|-0.23368|3.64|-0.38081|10|-0.07352530783736|35|38.86|0.56473|0.71669|-0.04357991899041|-0.18946272683935|56.299449140409|64.3526062|33.641406724303|0.714|0.286|0.47097|7|3|0.0044611971830986|0.16996348591549|38.5|2021-02-21|-0.37481|2019-05-12|0.73418|2022-03-20 2024-09-01 21:37:43|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.323236561676|2|2.148921298696|0.0485|1|2|-0.00511|25.32|-0.29715|19|0.14639198436368|18|45.18|0.24466|0.342|0.29435762630712|0.4233532872913|2616.6358605074|2395.349853644|6663.157898039|0.545|0.364|0.19011|33|12|0.003872446380697|0.063608639410188|29.729999542236|2024-02-04|-0.19913|2008-10-12|0.39823|2016-11-13 2024-09-01 21:37:44|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.835470839272|67|0.24279776007989||0|0|0.33799|2.37|-0.32676|50|-0.32675844491104|50|34.33|-0.13278|0.00682|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|22.748524280883|0.333|0.333|0.34311|6|0|-0.0024433088235294|0.12440974264706|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2024-09-01 21:37:45|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.7188209923709|3|0.030393003337762|0.07|1|2|0.03165|0.815|0.29464|77|-0.055116839092391|7|28.44|0.00117|0.02917|0.041278766659017|0.029039706184742|167.8540305021|116.05630200585|94.657374711002|0.72|0.44|0.115|25|11|0.00041357643758766|0.037280981767181|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2024-09-01 21:37:46|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.7371967357241|39|0.62926775475864|0.3712|1|2|0.30915|7.58|0.04869|16|0.048692854164277|16|31.86|0.42067|0.49011|0.93112008149118|1.081979861611|546.40313605558|369.55587001743|394.7916715173|0.571|0.429|0.26726|7|2|0.0073654789272031|0.10054295019157|14.069999694824|2021-05-23|-0.1831|2022-07-10|0.29597|2024-03-03 2024-09-01 21:37:48|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|118.25561253778|84|8.468624153987|0.6425|1|1|0.64248|125.42|-0.00622|31|-0.0062167863904333|31|34.43|0.05609|0.11446|0.048261400393207|0.13739593210594|109.13791765217|153.30184328279|95.579939797438|0.478|0.261|0.19992|23|9|0.0011682057142857|0.062919005714286|314|2017-05-21|-0.22599|2008-12-21|0.27592|2009-02-22 2024-09-01 21:37:48|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-6.0235310435401|13|0.88534369866406|0.3908|-1|1|0.3908|3.18|2.5061|78|2.5061012223641|78|43.5|0.98222|1.43134|1.690560506285|2.3773683213809|638.03736738523|1012.5327187375|31.800000667572|0.667|0.5|0.58194|6|2|0.0096867032967033|0.20750289377289|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2024-09-01 21:37:49|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.081052869581358|16|0.024541329522867|-0.3523|1|2|-0.51741|0.097|-0.10132|23|-0.10131726882609|23|38.18|-0.01954|0.14932|0.19813842283091|0.18186060112931|263.71545279379|206.10337607856|2.8034682598723|0.353|0.294|0.28502|17|3|-0.0013232228915663|0.10551852409639|6.7098097801208|2017-09-24|-0.44792|2015-01-25|0.81132|2015-01-18 2024-09-01 21:37:50|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|191.77773784434|41|12.484588253645|0.4175|1|2|0.3628|214.3|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|2299.3563312107|0.638|0.426|0.24494|47|19|0.0035081859557867|0.075043680104031|343|2015-02-08|-0.23597|2008-12-21|0.25851|2005-04-03 2024-09-01 21:37:51|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.013075815871|180|0.24019193226585|0.9916|-1|1|0.99159|1.27|0.00066|45|0.00066273099775094|45|16.75|-0.37213|-0.19413|-0.23407828851443|-0.085904470136109|38.883972705299|82.80761698|1.2699999809265|0.75|0.5|0.39947|4|3|-0.011367479674797|0.16378865853659|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2024-09-01 21:37:53|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|798.29411384976|44|42.87183259399|0.3551|1|2|0.24685|829.78|0.16797|17|0.16797160112521|17|34.58|0.13043|0.25182|0.28469254766231|0.3900585897948|2716.6342192053|3000.9429039292|4695.9820357336|0.558|0.395|0.2272|43|13|0.0043723071895425|0.083137254901961|1005|2017-05-21|-0.33576|2008-12-28|0.31308|1997-02-23 2024-09-01 21:37:53|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.11470429017465|16|0.028344217139663|-0.2255|1|2|-0.44906|0.146|-0.26385|3|-0.26384964284254|3|37.47|0.02283|0.10663|0.047638587864857|0.16827565436672|71.076990958227|227.02740895486|11.670662861753|0.684|0.474|0.25845|19|8|0.00044231086657497|0.084892008253095|12.931544303894|2020-01-05|-0.80085|2023-10-01|0.47222|2024-05-19 2024-09-01 21:37:54|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-4.4144429960533|1|0.37481434473342||0|0|0|3.25|0.67781|83|-0.029119287937095|43|45.44|0.74085|1.03287|0.048978783171055|-0.063636346932195|111.93638810378|74.045293431012|792.68293374355|0.444|0.222|0.29927|18|6|0.0058995476772616|0.093366063569682|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2024-09-01 21:37:55|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 2024-09-01 21:37:56|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2845.2965841005|20|277.24153634711||0|0|-0.2032|2635|0.3982|63|0.39819728521567|63|39.31|0.24247|0.45239|0.7085063172108|0.8859839079099|1765.6662196554|1507.2978657394|3056.844655786|0.563|0.438|0.25888|16|5|0.0077774691358025|0.096176882716049|3250|2024-02-18|-0.2575|2020-03-15|0.39642|2014-08-17 2024-09-01 21:37:58|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-931.55163690134|23|74.469547767027|0.1403|-1|1|0.14026|803|-0.14703|28|-0.14703196347032|28|39.13|-0.01694|0.07727|-0.019562263595099|0.14178947221337|42.499542560817|151.42224495048|262.67581548416|0.563|0.375|0.31647|16|9|0.0034891358024691|0.095366172839506|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2024-09-01 21:37:59|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-222.31709710515|5|12.130054596552||0|0|-0.03916|199|0.03794|35|0.037940379403794|35|35.78|0.09917|0.17304|0.19634148222827|0.29395551076204|309.84816063086|392.21260600536|299.69878829361|0.611|0.444|0.215|18|9|0.0032984104938272|0.078489274691358|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2024-09-01 21:37:59|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3135.6328696245|24|317.75878731876|0.2319|-1|1|0.23188|2650|2.52761|58|2.5276073619632|58|33.35|0.29926|0.47895|0.46725353275363|0.79696124326256|58.845852338755|2628.7386512098|2190.0826446281|0.6|0.45|0.31508|20|8|0.0080237391304348|0.10515165217391|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2024-09-01 21:38:00|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|100.37923993382|8|11.512869394679|0.1206|1|2|-0.00837|118.5|0.30321|114|2.2481061075399|102|47|0.12069|0.19925|0.20586869744832|0.29059366587992|275.35970686127|250.84346069232|384.74026927057|0.647|0.412|0.22835|17|8|0.0032383622828784|0.080496277915633|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2024-09-01 21:38:01|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1492.4605414553|25|175.01315284822||0|0|0.11453|1995|-0.15858|30|-0.10693641618497|36|33.94|-0.00182|0.05494|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|2344.0253621116|0.824|0.412|0.21972|17|12|0.0063659068219634|0.070484608985025|2125|2023-06-11|-0.17794|2021-02-28|0.21691|2021-09-26 2024-09-01 21:38:03|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|371.58967845259|9|39.438278208043|-0.0846|1|1|-0.08465|465|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|2792.7928567787|0.765|0.412|0.25468|17|10|0.0056818170266836|0.07607874205845|550|2024-02-18|-0.24665|2018-10-28|0.28814|2023-07-30 2024-09-01 21:38:03|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|227.23557211176|32|25.254809296082||0|0|0.40553|305|-0.1989|23|-0.15303588185407|11|47.46|0.36454|0.48589|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|705.20231213873|0.615|0.385|0.24579|13|3|0.0046564814814815|0.084627114197531|312|2024-09-01|-0.19333|2018-04-15|0.24468|2021-11-21 2024-09-01 21:38:04|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-305.84453385653|18|24.756971727137||0|0|0.08741|261|-0.11036|13|-0.11036474241663|13|30.38|0.05009|0.13655|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2230.7692671355|0.654|0.423|0.20433|26|12|0.0050316356877323|0.067476741016109|394.5|2024-02-18|-0.18033|2021-05-16|0.2|2020-05-17 2024-09-01 21:38:05|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12187.006481724|58|804.33117275873|0.3454|1|1|0.34544|14489|0.05585|40|-0.22665943453793|29|21.9|0.03126|0.08975|0.084252808340959|0.16281141514262|386.70576537875|4284.9086882749|9724.1610738256|0.549|0.415|0.13942|82|23|0.0037062817053427|0.061150890447922|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2024-09-01 21:38:06|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-29.983351412972|45|1.7827716002231|0.0281|-1|1|0.02807|27.7|-0.18571|6|-0.18571428571429|6|30.96|0.09717|0.2511|0.30444390252383|0.46613561859404|356.55836262453|553.86077545691|207.64618025559|0.583|0.417|0.20809|24|9|0.0030474332909784|0.074879224904701|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2024-09-01 21:38:08|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4049.9303951834|10|334.19825043366|0.2756|1|2|0.21912|5170.8501|4.40835|96|4.4083538353806|96|43.65|0.28692|0.42472|0.68599215491139|1.3028108734782|757.93204657674|1124.8784469692|5067.970361189|0.529|0.294|0.21874|17|6|0.0063221970705726|0.074775286284953|5264.9501953125|2024-09-01|-0.21823|2020-03-22|0.19041|2020-08-02 2024-09-01 21:38:09|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.9711005247286|1|0.24370017173063||1|0|0|3.15|0.22657|63|0.2265718863086|63|42.75|0.45267|0.62611|0.93360590988392|1.0963207160028|683.49493742428|713.96705116814|1053.5117552223|0.438|0.375|0.19142|16|3|0.0050944005847953|0.070524152046784|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2024-09-01 21:38:09|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-47.124855511784|31|3.1392223403299|0.1469|-1|1|0.14689|37.75|-0.07619|23|-0.076191131392807|23|63.5|1.71862|1.92928|0.31913540944772|-0.076191131392807|204.7631168248|92.381|783.19499285387|0.3|0.1|0.27383|10|3|0.004962992481203|0.08225569924812|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2024-09-01 21:38:10|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.7410199440276|6|0.75533993365882||0|0|0.16372|5.67|-0.04775|21|-0.047752764215674|21|36.5|0.37586|0.62789|1.002939245764|1.1435337571947|2725.0428271866|3694.5224680196|717.72150915033|0.5|0.45|0.28712|20|6|0.0062221224489796|0.11047956462585|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2024-09-01 21:38:11|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-40.026763141254|4|1.6829759031802|-0.0458|-1|1|-0.04585|36.5|-0.01079|35|-0.010791769584698|35|39.7|0.01189|0.10614|0.048014305959714|0.26686143648293|43.832488814754|380.34745838331|399.34352985736|0.65|0.4|0.18412|20|11|0.0027811794228356|0.058053864491844|51.403564453125|2021-07-04|-0.24292|2021-05-16|0.27069|2009-05-10 2024-09-01 21:38:13|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|257.75535703913|25|28.108656539931|0.313|1|2|0.21375|326.5|-0.22273|19|0.12685966332493|85|44.88|-0.01669|0.0496|0.094138492647262|0.25432253636613|141.55410244785|323.72975791942|1158.6231244293|0.529|0.353|0.22206|17|5|0.0043672299872935|0.074421207115629|345.5|2024-07-21|-0.16064|2020-03-22|0.19938|2009-07-26 2024-09-01 21:38:14|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-68.313568216079|6|2.3147970120389||0|0|0.01563|63|0.25882|76|0.25882409170862|76|32.67|0.00499|0.08522|0.063173372070879|0.16616944938949|134.84097590092|289.18332803396|452.26129662461|0.542|0.375|0.1182|24|12|0.0024873764258555|0.03883237008872|72.099998474121|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22 2024-09-01 21:38:15|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-67.726941512126|1|2.092314218845||1|0|0|59.9|-0.07922|37|-0.079218618089232|37|28.82|-0.06211|-0.01023|-0.052937005480274|-0.020298750256826|33.219737027872|63.943779633882|116.08527770775|0.571|0.429|0.13328|28|10|0.0007256009913259|0.043766617100372|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2024-09-01 21:38:16|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-49.602378033359|57|3.3219278766021||0|0|0.12916|44.5|-0.1593|53|-0.15929959415384|53|36.95|0.03921|0.13544|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|13.124520828297|0.55|0.4|0.27284|20|5|-0.00041961006289308|0.082259471698113|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2024-09-01 21:38:16|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3330.1212814116|216|281.88950646617|7.7852|1|2|7.14385|4030.8|0.34835|81|0.34835384971877|81|47|-0.04255|0.12035|0.34835384971877|0.34835384971877|134.835|134.835|1592.5720867741|0.333|0.333|0.24236|3|0|0.0092716853932584|0.087557331460674|4681.7001953125|2024-07-14|-0.20866|2020-03-29|0.19757|2022-09-11 2024-09-01 21:38:18|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-37.101397591405|69|1.7148143144947|0.2342|-1|1|0.2342|35.15|0.03744|23|0.037441241807959|23|28.42|-0.01399|0.04958|0.1253119954298|0.20891894703545|348.12172256501|373.39889888338|552.67296836448|0.538|0.308|0.20186|26|11|0.0033400991325898|0.064135898389096|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2024-09-01 21:38:19|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|178.4787127556|83|15.042052429402|1.0049|1|1|1.00485|206.5|-0.06531|29|0|58|37.21|-0.00798|0.0485|0.007531842532959|0.053173761811361|80.587856226098|112.06959919067|424.80970460228|0.579|0.368|0.19223|19|10|0.0028277186311787|0.063880950570342|239.5|2024-05-12|-0.15006|2011-11-27|0.21946|2009-08-16 2024-09-01 21:38:20|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.158746748033|19|1.8927876166007|0.0587|1|2|-0.03547|35.35|0.05101|14|0.051005332954927|14|45.29|0.05211|0.13673|0.081857726617716|0.24330318746442|107.10972454802|244.95544634786|218.74999262319|0.412|0.294|0.19376|17|3|0.0021447588832487|0.060481027918782|42.400001525879|2023-07-09|-0.26419|2020-03-22|0.25625|2022-02-13 2024-09-01 21:38:20|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4757.8940396719|104|416.62384469222|1.4725|1|1|1.47251|5284.75|-0.00768|41|0.79398589355858|69|39.11|0.09798|0.21959|0.26885519116954|0.81132779929944|224.26124396143|2172.4225824668|11942.937853107|0.459|0.216|0.25707|37|12|0.0046244451612903|0.088208574193548|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2024-09-01 21:38:22|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-38.229026192757|57|2.1713032547858|0.2051|-1|1|0.2051|35.85|0.52459|23|0.52459005950002|23|36.6|0.02788|0.08504|0.18839809078606|0.24218064172416|435.38550172092|354.60573334551|299.74915016535|0.6|0.4|0.20433|20|9|0.0024620050761421|0.061079961928934|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2024-09-01 21:38:23|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-159.46235161806|6|9.0006014431889|-0.0389|-1|1|-0.03887|147|0.40063|77|0.40062859486004|77|39.1|0.06886|0.12608|0.09176903659401|0.14898942515986|176.66040576904|237.26210401412|298.41657533257|0.5|0.4|0.21105|20|8|0.0028188310038119|0.072045095298602|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2024-09-01 21:38:24|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.183221482179|17|1.2973566411786|-0.0471|1|2|-0.09051|20.6|0.0022|35|0.041960585963656|14|40.47|0.06003|0.1451|0.10392384228725|0.16963604547033|131.62421655568|243.82092520936|155.47170099222|0.579|0.368|0.16934|19|6|0.0016490318471338|0.05886072611465|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2024-09-01 21:38:25|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.25221303078|14|2.4700183815612|-0.0788|1|1|-0.07877|42.1|-0.01556|41|-0.13950581577343|21|31.68|-0.07008|0.0622|0.072898291922765|0.12160236215313|139.85081057232|188.93447452094|142.22972274175|0.64|0.44|0.25657|25|8|0.0025330434782609|0.081884161490683|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2024-09-01 21:38:26|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3420.1011788439|1|432.44128999476||-1|0|0|5050.6001|-0.32586|3|0.7630196537209|100|54.46|0.20211|0.33487|0.37620859345365|0.703986748784|2431.6203927524|7543.8117540367|7346.3274147727|0.643|0.393|0.20903|28|11|0.0040712131147541|0.078268491803279|5166|2024-09-01|-0.23383|1998-09-06|0.45494|2003-10-12 2024-09-01 21:38:26|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-26.313643546455|89|2.7878809278386||0|0|0.5351|19.14|-0.27467|76|-0.2746652680339|76|32.9|0.02657|0.16949|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|173.84195269533|0.5|0.4|0.43389|20|6|0.0059829490616622|0.14665715817694|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2024-09-01 21:38:28|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-53.441676208391|5|2.8126521534625||0|0|-0.03046|49.05|-0.08489|19|-0.084887708784308|19|43.39|0.0352|0.06983|0.071116720647873|0.17637593885269|179.17974714008|310.33679473474|322.69736745103|0.722|0.444|0.14893|18|10|0.0020623694267516|0.050180280254777|63.5|2023-07-30|-0.12766|2011-09-25|0.25|2023-03-26 2024-09-01 21:38:29|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-686.17183995423|12|41.663455778311||0|0|-0.09402|640|1.16815|83|1.1681455627864|83|56.5|0.21614|0.34223|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|557.68559435914|0.714|0.5|0.23713|14|6|0.003601957605985|0.07594687032419|756.59997558594|2024-03-31|-0.30948|2020-03-15|0.29911|2020-11-15 2024-09-01 21:38:30|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1609777814639|16|0.42876417283171||0|0|-0.12331|5.19|-0.30801|32|-0.30801099623404|32|37.52|0.06003|0.14215|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|206.77291143187|0.476|0.286|0.30016|21|8|0.0028787671232877|0.094972117061021|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2024-09-01 21:38:31|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|192.37539237701|26|19.342626687147|0.1727|1|1|0.17275|241|0.24627|85|0.74592833876222|75|51.8|0.30184|0.37283|0.75942916643133|1.0279821893799|1314.2382350445|1134.1306139044|815.0152265378|0.467|0.333|0.19258|15|4|0.0037138279301746|0.066834351620948|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2024-09-01 21:38:32|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.246830929838|27|0.55847391801644|0.2584|1|1|0.25836|15.8|-0.01158|30|-0.011583018725143|30|28.11|-0.03023|0.01455|-0.016561010669307|0.032275496791805|57.898083808877|124.75389967297|211.51272603087|0.704|0.37|0.10332|27|16|0.0013809299363057|0.032599464968153|17.309417724609|2024-07-14|-0.2086|2015-03-01|0.26703|2015-02-22 2024-09-01 21:38:33|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6702.1550998723|9|396.56630021457|0.2261|1|2|0.17931|7967.4502|-0.23712|20|-0.23712351034746|20|51.23|0.24919|0.3514|0.44815965877719|0.78561966365596|1868.3418861116|4050.1664374|7735.3885391383|0.6|0.367|0.28998|30|13|0.0045533527508091|0.10250289320388|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2024-09-01 21:38:34|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-215.41229599944|6|12.841869135079|-0.1222|-1|1|-0.12216|197.5|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|563.15940039528|0.545|0.318|0.1951|22|9|0.0033596950444727|0.066958310038119|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2024-09-01 21:38:35|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|130.90820326423|49|9.6669752883471|-0.047|1|1|-0.04698|142|-0.18781|45|-0.18781308245714|45|35.14|-0.01894|0.05628|0.02999029649708|0.1331179479874|64.406627473212|179.79264351971|396.31591611286|0.619|0.429|0.27453|21|11|0.003413524173028|0.082715496183206|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2024-09-01 21:38:36|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-181.59426630444|9|10.782279219945|-0.0417|-1|1|-0.04169|157.67|-0.13838|13|-0.13838445842764|13|35.31|-0.02074|0.05107|0.054169222807548|0.16926824496384|107.81586583505|280.9227577634|618.38647595025|0.615|0.346|0.21895|26|14|0.0030820950323974|0.067494665226782|213.63999938965|2023-09-17|-0.23893|2020-03-22|0.2084|2020-06-07 2024-09-01 21:38:37|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-411.06386468526|20|21.506019118518|0.1017|-1|1|0.10169|371|0.35632|72|0.35632183908046|72|39.25|-0.06314|0.02112|-0.024341523342319|0.052958794894094|68.170248029746|135.86622761496|185.08356480334|0.625|0.438|0.17008|16|7|0.0018806027820711|0.055725579598145|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2024-09-01 21:38:39|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3805.1919166407|64|252.19232286957|0.3695|1|2|0.32536|4453.8999|-0.30097|20|-0.049973854858836|20|36|0.13433|0.24939|0.29563299805734|0.43497075613153|1194.4391856663|1414.1643857333|2914.8558988151|0.64|0.44|0.25304|25|13|0.0050732502596054|0.088960508826584|4594.494140625|2024-06-30|-0.2485|2008-10-12|0.33281|2012-07-08 2024-09-01 21:38:40|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|394.22706432378|34|25.090978558741|0.193|1|1|0.19298|476|0.24374|58|0.24374490464669|58|40.19|0.01636|0.06018|0.051459868507715|0.061153984355979|173.90023992636|159.44366509199|245.36082474227|0.516|0.29|0.15505|31|14|0.0017320406567631|0.055647521501173|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2024-09-01 21:38:41|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 2024-09-01 21:38:41|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.1876836215308|3|0.065894537331352||0|0|-0.01508|1.01|-0.13535|8|-0.13534671885454|8|17.05|0.00841|0.07153|0.075343400966793|0.12281539672696|344.86535452702|488.92455952698|167.2185491242|0.571|0.405|0.15382|42|15|0.0021258635097493|0.048375125348189|2.539999961853|2021-11-21|-0.1976|2022-03-06|0.2451|2022-11-20 2024-09-01 21:38:42|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.7848264949933|83|0.38972283350546||0|0|0.52609|5.45|-0.11538|34|-0.11538461538462|34|32.44|5.0E-5|0.03824|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|13.215323926892|0.611|0.389|0.19925|18|8|-0.0017933783783784|0.06726981981982|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2024-09-01 21:38:44|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.605330832662|36|4.7427859981099||0|0|0.26439|81.3|-0.12807|40|-0.14259751216386|15|30.12|-0.03076|0.04677|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|302.9061199313|0.52|0.36|0.16811|25|9|0.0026642639593909|0.059680266497462|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2024-09-01 21:38:45|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|33.842332940068|17|1.5549263702163|-0.1276|1|1|-0.12763|34.04|-0.24109|31|0.76866581081109|106|40.41|0.26515|0.33695|0.2120844979124|0.50647178473907|749.70898093435|7145.9100856337|18911.110868277|0.676|0.351|0.26442|37|23|0.005593818663137|0.088541158173395|39.560001373291|2024-01-28|-0.24517|1999-09-26|0.5|1995-08-13 2024-09-01 21:38:46|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.8355035484128|33|0.15572190700358||0|0|0.28426|1.41|-0.34114|27|-0.34113711627865|27|39.63|0.09128|0.17561|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|563.99998664856|0.563|0.375|0.26223|16|6|0.0046503753753754|0.094854654654655|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2024-09-01 21:38:47|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-71.964165968367|6|2.8692422204499||0|0|-0.06529|66.9|-0.10285|46|-0.10285393435403|46|32.2|-0.09758|-0.04472|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|191.14286150251|0.5|0.3|0.19666|20|7|0.0019559322033898|0.062959244992296|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2024-09-01 21:38:48|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|340.06139766793|14|36.146200777356|0.7174|1|2|0.6444|455.5|-0.02214|42|-0.082505828892946|7|35.63|0.05906|0.14864|0.1084641579654|0.31391143324173|56.752386101571|298.08632710496|794.24587989404|0.632|0.421|0.25419|19|8|0.0046854927536232|0.081811202898551|477.5|2024-09-01|-0.20519|2013-11-10|0.33129|2013-07-28 2024-09-01 21:38:49|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8941.3501910503|52|397.54993631656|0.3426|1|1|0.34257|10174|-0.15624|25|-0.13887793982394|18|41.69|0.04303|0.09834|0.03186137500666|0.24489654869546|23.911353017751|337.3413455926|2018.6507936508|0.639|0.333|0.19352|36|20|0.0027798195876289|0.060751494845361|11613|2018-03-04|-0.21818|1999-01-17|0.30625|1998-04-05 2024-09-01 21:38:50|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.2299577525546|34|0.46519704324002|0.2037|1|2|0.13228|7.858|-0.07859|19|-0.078594776354658|19|34.67|0.0399|0.52527|0.54576465890639|0.82753016561723|10697.264066451|22958.582090953|85.599123533855|0.6|0.4|0.30263|45|16|0.058334055241682|0.10025448210923|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2024-09-01 21:38:51|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|406.98773861425|88|28.320018049158|0.4355|1|1|0.43548|445|-0.06602|45|1.4334727011964|89|46.69|0.26957|0.33875|0.58860337753494|0.75462557588048|1032.8015759903|782.52869599743|1097.9521672902|0.538|0.385|0.23136|13|5|0.0048600432276657|0.07249378962536|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2024-09-01 21:38:52|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.826832119483|132|7.1212114690406|0.8154|1|2|0.68551|82|-0.3685|19|-0.18320899033821|11|32.19|-0.00807|0.08564|0.140871508046|0.25628251640322|206.04548182686|339.71990967917|1842.6967081947|0.476|0.333|0.22991|21|5|0.0051570755885998|0.077952218091698|92.400001525879|2024-07-14|-0.22114|2020-03-15|0.32252|2009-03-29 2024-09-01 21:38:53|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|96.609917379446|83|12.330098080621|2.2532|1|2|2.00621|121|-0.14109|54|0.4874715440104|59|37.21|-0.01068|0.06918|0.074728434074797|0.25123869885379|142.93069919792|269.64140472291|1032.4231846684|0.474|0.263|0.16391|19|5|0.0039529784537389|0.063943307984791|139|2024-07-14|-0.14203|2015-07-19|0.28226|2023-08-27 2024-09-01 21:38:55|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-352.15808603226|14|28.194870777085|-0.1048|-1|1|-0.10484|274|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|48.667850799289|0.25|0.25|0.3192|8|2|0.0014626332288401|0.078340846394984|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2024-09-01 21:38:55|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.4686967146273|17|0.43495191423036|0.3204|1|2|0.20621|5.44|0.51661|122|3.3538391262357|75|41.16|0.22419|0.31225|0.39598047623181|0.51553341228645|1443.3771533625|967.78178640584|647.61907465063|0.684|0.474|0.21167|19|9|0.003765037593985|0.072395513784461|13|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2024-09-01 21:38:56|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3527.7130085152|38|547.68702973313|0.5903|1|1|0.59032|4930|-0.42857|18|2.9687361363011|169|66.44|0.51941|0.64217|0.96550757424838|2.0643933153583|1440.5215680686|2473.311457819|7373.6164448026|0.667|0.333|0.33801|9|5|0.0091842362204724|0.09993262992126|5345|2024-09-01|-0.22541|2018-10-07|0.47484|2018-11-04 2024-09-01 21:38:57|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|282.80798635048|13|19.735486546635||0|0|-0.00503|297|0.19328|82|0.19328146680036|82|41.84|0.0827|0.16173|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3907.8947858797|0.474|0.368|0.17253|19|5|0.0052627881040892|0.05629258983891|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2024-09-01 21:38:58|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|84.608785377194|95|7.2356206852179|2.0254|1|1|2.02538|102.5|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|206.32044961828|0.692|0.385|0.23413|13|8|0.0028503764320786|0.07771263502455|108.34999847412|2024-04-14|-0.3241|2020-03-15|0.25957|2020-04-12 2024-09-01 21:38:59|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-189.49366102129|16|12.324959628173|0.1429|-1|1|0.14286|162|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|331.76324785016|0.611|0.444|0.15542|18|7|0.0021081575603558|0.049627445997459|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2024-09-01 21:39:00|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-13.725152336392|56|1.0138911922423||0|0|0.38798|11.2|0.22655|54|-0.29120491454619|11|43|0.24569|0.3043|0.44010621146371|0.53375058961987|668.07687400978|459.47470154196|63.241108911659|0.583|0.417|0.29974|12|5|0.0012304378283713|0.089168441330998|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2024-09-01 21:39:01|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-270.11285052326|9|13.733855156977|0.0841|-1|1|0.08415|234|0.21378|74|0.21377672209026|74|35.45|-0.06106|0.02895|0.048945202032999|0.1514212994249|66.972290656268|228.46078676503|479.21358022801|0.5|0.409|0.24696|22|8|0.0034021192893401|0.077024631979695|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2024-09-01 21:39:02|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|73.965915729067|36|2.8280283446243|0.2176|1|2|0.19971|82.9|0.00206|43|0.0020626311369663|43|30.4|-0.05296|-0.00405|-0.055152049704653|-0.036529984363052|46.396661833013|72.897041675684|208.55346295819|0.48|0.32|0.12814|25|7|0.0013353081761006|0.038868666666667|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2024-09-01 21:39:03|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4427.7741698986|25|382.58924389178||0|0|-0.0874|4542|-0.2086|47|-0.27115044247788|26|30.71|-0.01427|0.04878|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|157.76311219173|0.576|0.407|0.21352|59|21|0.0018509095860566|0.078365054466231|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2024-09-01 21:39:05|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.6036103235594|19|0.6809304651311|-0.0394|1|2|-0.05073|9.73|-0.11534|7|-0.094581288101169|19|40.68|0.06787|0.11598|0.17839611360973|0.19819125999775|489.32767478233|239.77058345968|160.03288921598|0.737|0.421|0.20289|19|11|0.001478798988622|0.058693716814159|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2024-09-01 21:39:06|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-32.29353021295|55|1.1960277585865|-0.0299|-1|1|-0.0299|31|0.06707|17|0.067074398805999|17|26.25|-0.07528|-0.0138|-0.058137219189876|-0.042592467396652|40.117664686503|62.853246593431|298.65124911581|0.5|0.357|0.15264|28|10|0.0020930671736375|0.050207072243346|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2024-09-01 21:39:07|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.5459900014275|18|0.17760973845052|-0.1246|1|1|-0.12462|2.88|-0.1439|11|-0.1439024214373|11|31.12|-0.00077|0.09488|0.19787806619712|0.30000027177587|201.35567519463|233.81055799732|223.25582942684|0.48|0.32|0.28785|25|9|0.0033788553459119|0.096882754716981|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2024-09-01 21:39:08|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|576.79107212828|1|25.902975957241||-1|0|0|655|-0.10455|9|-0.099901735479494|9|37.97|0.04451|0.10847|0.11476658297068|0.17457695516738|456.45675886198|691.68680014724|185.55240793201|0.595|0.378|0.15308|37|14|0.0012416939501779|0.049283053380783|1342|2008-03-16|-0.25755|2008-11-16|0.18973|2008-12-07 2024-09-01 21:39:08|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203.82294402652|34|7.8392209345338|0.1074|1|2|0.05473|223|-0.05491|12|-0.05491223879141|12|33.3|0.08464|0.16219|0.08710909632844|0.12986604394966|411.90840647183|472.26543656531|161.59420289855|0.489|0.34|0.16268|47|13|0.0016387234042553|0.053723811013767|1749|2008-01-20|-0.29303|2006-04-02|0.47149|2006-04-09 2024-09-01 21:39:10|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.884002221186|8|1.455332592938|0.1779|1|1|0.17788|24.5|0.2|35|-0.22535211267606|32|35.77|0.12312|0.30085|0.1470981910224|0.22188600758383|186.85169446158|195.84899740224|692.09040293818|0.462|0.308|0.23556|13|6|0.0058627542372881|0.080708220338983|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2024-09-01 21:39:29|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1216.9695132572|6|139.96209172149||0|0|0.00891|779|0.93835|138|0.9383477188656|138|53.58|0.40373|0.66352|0.71354911040648|0.89695808912502|1161.6173255097|1894.6620869511|341.66666666667|0.583|0.5|0.23389|12|2|0.004258225308642|0.083135540123457|1510|2024-07-14|-0.52267|2017-06-11|0.31361|2014-05-25 2024-09-01 21:39:30|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.684076485015|36|0.68954344956138|0.3173|1|1|0.31734|15.75|-0.06987|7|-0.087112097013014|40|30.08|0.00707|0.03183|0.048042543079637|0.06241649999032|165.12514175691|163.61621446085|220.58823941901|0.56|0.4|0.0859|25|8|0.0013583100381194|0.031695565438374|16.933443069458|2024-07-14|-0.10794|2022-07-03|0.19027|2009-05-24 2024-09-01 21:39:31|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3873687030841|122|0.044929557376272||0|0|0.37199|1.278|0.87558|61|0.87557605003055|61|29|0.20086|0.24335|0.16881444760164|0.32715171997522|166.29750848188|199.79889535228|88.74999627471|0.833|0.5|0.23689|6|5|0.00091166101694915|0.062894745762712|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2024-09-01 21:39:35|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 2024-09-01 21:39:37|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|77.925383949424|17|4.0498722711718|0.1046|1|1|0.10459|90.3|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|157.26228828164|0.353|0.235|0.17088|17|6|0.0011084130982368|0.052304710327456|99.75|2021-10-24|-0.12811|2012-10-14|0.12666|2018-06-03 2024-09-01 21:39:38|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152.96777848292|12|14.854073432127|0.2171|1|2|0.13336|203.63|-0.32402|20|-0.074348735715416|7|38.44|0.09257|0.17573|-0.077885957261401|-0.10586997140177|60.451798561658|71.417012719536|390.32013040021|0.556|0.333|0.22919|9|3|0.0050642296918768|0.077849663865546|318.6662902832|2021-10-24|-0.19738|2023-06-11|0.24294|2021-09-05 2024-09-01 21:39:38|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.6651120047643|145|0.087317218938711|0.6371|-1|1|0.63706|1.43|0.53906|54|0.53906255675247|54|37.43|-0.04436|0.01831|0.035511147312963|-0.0044966623411182|88.903970484936|79.154628053953|38.440858509406|0.5|0.357|0.21725|14|6|-0.00060926646706587|0.058921781437126|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.20755|2020-11-15 2024-09-01 21:39:39|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.99149987817|15|6.0028333739424||0|0|0.06486|197|0.20188|90|0.20188450129798|90|50.55|0.02|0.11388|0.035861041769858|0.035861041769858|108.44993590945|108.44993590945|52.533333333333|0.364|0.364|0.13646|11|2|-0.00053573684210526|0.039712228070175|393.25|2013-09-15|-0.19231|2020-03-15|0.21358|2014-12-28 2024-09-01 21:39:40|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7924.6102334051|59|650.12992219831|0.6188|1|2|0.58745|9739|-0.17484|18|-0.14881825590872|9|45.31|0.11101|0.16597|0.19655896925506|0.40966100328041|284.84117369638|645.78085053521|1217.375|0.621|0.345|0.25299|29|16|0.0031392201166181|0.078216326530612|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2024-09-01 21:39:42|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 2024-09-01 21:39:44|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1689.1826477|30|98.094808958423||0|0|-0.08901|1462.1|6.23242|183|6.2324177708415|183|63.4|0.74951|0.98306|1.9388706181555|3.1813492133928|5606.2957584032|4982.1384371371|10399.003783428|0.5|0.3|0.28553|10|4|0.0085048868778281|0.091644087481146|1800|2023-09-10|-0.17704|2020-03-15|0.24993|2021-03-07 2024-09-01 21:39:45|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-39.575130367909|23|2.0325319565396||0|0|0.09872|35.15|-0.18835|15|-0.18834546057766|15|44.71|0.16945|0.35653|0.38643544159106|0.55689030012364|268.94259497199|351.21838392623|141.61966945233|0.571|0.429|0.23456|14|4|0.0024109104938272|0.084015339506173|89.5|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2024-09-01 21:39:46|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|61.838382525319|37|4.7358079384369||0|0|0.26316|67.2|-0.33737|22|2.0281491832263|73|43.24|0.07529|0.11274|0.15664192611708|0.30963095825226|172.35174484468|254.25009518971|224.8995944969|0.588|0.353|0.15254|17|7|0.0018971725032425|0.049946303501946|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2024-09-01 21:39:47|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1504.8385491796|104|127.67881694013|0.8694|1|2|0.82079|1942.05|-0.16717|8|-0.16716649465554|8|53.92|0.86089|1.22537|1.5263460057356|2.7149955362751|-8208.5518392193|14273.874388671|33483.6204304|0.64|0.4|0.31439|25|9|0.007285988973122|0.10694217780841|1975.75|2024-09-01|-0.29688|1997-01-26|3.09259|2000-05-28 2024-09-01 21:39:49|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-10.030113938782|15|0.65155688747264||0|0|-0.05439|9.015|0.61321|58|0.61320752510188|58|56.29|0.23187|0.34555|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|462.30769860909|0.571|0.357|0.25569|14|7|0.0036034663341646|0.080937817955112|10.859999656677|2024-04-07|-0.32649|2020-03-15|0.31387|2009-08-02 2024-09-01 21:39:50|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7761.1569255597|20|553.11435814675|0.2724|1|2|0.10699|9395|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|989.9894625922|0.644|0.4|0.20948|45|23|0.0025990795241077|0.071328227927364|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2024-09-01 21:39:51|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1452.3022405743|57|147.17894445956|0.192|-1|1|0.19203|1115|1.15625|37|1.15625|37|28.23|-0.08306|0.03053|0.14629514418801|0.14629514418801|140.84452429544|140.84452429544|767.74773311418|0.385|0.385|0.25366|26|6|0.0047356962025316|0.087968455696203|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2024-09-01 21:39:51|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1193.1691191469|10|90.787944941393|-0.0407|1|1|-0.04069|1350.85|-0.1447|36|0.039373050283829|61|40.32|0.34748|0.4694|0.065743501845557|0.084576036639024|109.14186915163|111.69011468769|5276.7576385028|0.5|0.342|0.28072|38|17|0.0044421804023361|0.096714594419208|1545|2024-08-04|-0.4821|2011-07-31|0.40842|2003-12-21 2024-09-01 21:39:52|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.16075756912|11|2.1605590972838|-0.1437|1|1|-0.14365|27.72|-0.0487|32|-0.048704838997185|32|39.35|0.01731|0.11207|0.13584615513698|0.17204680801707|339.3585919511|281.36317443342|104.99999891628|0.522|0.348|0.23564|23|10|0.0020744371584699|0.078708918032787|48.476356506348|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2024-09-01 21:39:54|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 2024-09-01 21:39:55|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1991.9320725556|12|221.76763434901|-0.051|1|2|-0.07569|2430|-0.11872|44|-0.11872322874254|44|27.45|-0.04086|0.02181|-0.018676108046398|0.031351397178317|29.322306061719|153.57109059869|1239.7959183674|0.552|0.388|0.16111|67|21|0.0023451621621622|0.059562951351351|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2024-09-01 21:39:56|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|127.91500762032|43|6.1504977139038|0.2677|1|2|0.26068|147.5|-0.05431|18|-0.053631319014054|35|33.13|-0.0475|-0.02587|-0.030483708474842|-0.0067037261906475|63.164359922426|92.880072587233|357.1428637404|0.609|0.391|0.08774|23|9|0.0017730472636816|0.026740696517413|149|2024-08-25|-0.0911|2015-08-23|0.09434|2024-08-18 2024-09-01 21:39:57|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-57.090245315305|5|1.6820735182977|0.0111|-1|1|0.01107|53.6|0.07359|67|0.13706835972127|40|39.35|0.01218|0.05545|0.038135023592284|0.10651367800365|130.1366281017|186.46510867779|192.87512309571|0.55|0.35|0.13366|20|10|0.0013800758533502|0.04366404551201|64|2023-08-06|-0.24351|2009-11-22|0.15835|2014-06-08 2024-09-01 21:39:57|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2083.2792248613|17|136.23318593084||0|0|-0.14846|1977.25|0.96199|69|0.9619943298166|69|50.77|0.32083|0.49989|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|10869.983188279|0.5|0.385|0.35112|26|7|0.0070195284431138|0.10809111526946|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2024-09-01 21:39:59|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.4236217252464|13|0.17358655667457|0.0138|-1|1|0.01375|5.02|-0.05892|21|-0.058915923036111|21|35.73|-0.11618|0.0184|-0.032652393092654|0.015970880514561|28.974195334399|59.589167086416|328.10458005216|0.591|0.5|0.18404|22|9|0.0028023558897243|0.051784899749373|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2024-09-01 21:40:00|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1319.2526721986|42|153.27824221743||0|0|0.65584|1530|-0.08326|35|-0.083257267134978|35|44.35|0.23331|0.34233|0.47689158450977|0.70826188762836|630.92406893353|721.61436949023|5588.0206241656|0.529|0.353|0.2511|17|7|0.006868641509434|0.084838327044025|1765|2024-06-23|-0.23778|2010-05-23|0.38206|2009-12-06 2024-09-01 21:40:01|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-180.82990826656|9|9.7099704394392|0.0948|-1|1|0.09483|150.62|0.15861|78|0.15861300343806|78|45.18|0.17447|0.24228|0.36839045217242|0.5569997753526|2638.7004187535|4329.4683349901|3788.2291862113|0.607|0.429|0.16355|28|11|0.0035403770620581|0.05015068342498|208.53999328613|2023-12-24|-0.1889|2011-03-20|0.30623|2017-01-29 2024-09-01 21:40:02|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|69.486009106088|3|2.971330806597|0.0236|1|1|0.02356|78.2|0.1489|55|0.14890052310833|55|29.07|-0.05827|0.0063|-0.0067107511709849|-0.00022742156550177|67.761387567403|81.349619371315|255.72268523003|0.593|0.37|0.14366|27|13|0.0018241550190597|0.044395247776366|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2024-09-01 21:40:03|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-73.316104907667|15|5.4438314494118|0.0477|-1|1|0.04768|55.52|-0.04411|19|-0.044105629896318|19|30.08|0.17009|0.25425|0.16772481652617|0.12015254488379|4987.4337523812|593.88360944784|31.913548352126|0.596|0.385|0.13335|52|18|0.00077240811153359|0.057986837769328|806.58001708984|2007-10-28|-0.49923|2012-03-04|0.3387|2012-03-18 2024-09-01 21:40:08|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|3045.5704420932|196|326.79124780064|4.0548|1|1|4.05485|3769.3999|0.85627|191|0.85627469732457|191|64.45|0.09652|0.21212|0.38089611740544|0.56374479903292|270.45196297392|324.92576797491|1152.1931752004|0.364|0.273|0.31157|11|4|0.0044920575221239|0.10075399336283|4137|2024-07-21|-0.43381|2008-10-26|0.45431|2008-07-27 2024-09-01 21:40:09|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-49.657993109445|4|3.2102920791657|-0.1059|-1|1|-0.10591|44.9|-0.158|20|-0.15799714835369|20|23.46|-0.09599|-0.02267|-0.065683813936813|0.015858290402271|25.580883466133|106.1782697427|261.19837190767|0.667|0.417|0.13505|24|8|0.0025121024734982|0.05179535335689|59.299999237061|2024-03-24|-0.15103|2020-03-15|0.34371|2023-07-16 2024-09-01 21:40:10|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-65.142509412462|4|3.7308368522904||0|0|-0.01898|53.7|0.51437|89|0.51436787121582|89|50.25|0.12716|0.18342|0.22531489186438|0.35471945781361|504.81527647251|708.73626722162|929.0657234201|0.625|0.438|0.14978|16|8|0.0033914498141264|0.045520718711276|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2024-09-01 21:40:11|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.4129418572381|4|0.058365696175819|0.022|1|2|-0.0125|1.58|-0.12369|19|-0.12369233631473|19|34.19|0.09752|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|286.75136944646|0.595|0.405|0.14826|37|10|0.001805070977918|0.050768044164038|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2024-09-01 21:40:12|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.485641144449|1|4.2331194404979||-1|0|0|39.17|-0.50072|4|0.47911656471121|59|40.55|0.21582|0.34154|0.33037694016039|0.55570792108765|645.35417795192|2261.0666888922|225.43883838242|0.677|0.419|0.3307|31|13|0.0043439061256961|0.11969552903739|73.449996948242|2018-01-21|-0.53524|2019-08-18|0.53226|2002-03-03 2024-09-01 21:40:14|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-61.341344166184|13|3.8921150526685||0|0|0.07073|49.27|-0.14442|20|-0.14442473110601|20|45.63|0.11107|0.2089|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|162.82220781591|0.625|0.5|0.18849|8|2|0.0022219893899204|0.069492732095491|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2024-09-01 21:40:14|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.129283659613|9|1.0528564346466|-0.1287|1|2|-0.19192|12|0.29593|150|0.84171139868588|55|37.05|-0.04577|0.09964|0.11480892478954|0.060943282904069|182.181108335|97.214253032257|43.446776377191|0.524|0.381|0.27085|21|7|0.0010952544529262|0.082724809160305|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2024-09-01 21:40:15|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.54103316805|83|7.3918370683832|0.2778|1|1|0.27778|115|0.02808|51|0.85067533544059|55|41.47|-0.0447|0.03583|0.014145908226584|0.24258732273537|56.016377446057|208.10315828778|364.61634959365|0.588|0.235|0.20565|17|8|0.0025283100381194|0.058797534942821|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2024-09-01 21:40:16|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-159.11975280439|55|7.1483103663065||0|0|0.17241|144|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|844.57481785099|0.583|0.417|0.13981|24|10|0.0033504099378882|0.049159962732919|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2024-09-01 21:40:17|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.014484433771|27|0.59269107949143|0.1547|1|2|0.13457|18.05|-0.09091|4|0.16703982511503|49|33.13|-0.00603|0.02819|0.012538266660602|0.030606170780049|109.60903596037|126.46722691764|262.7365289336|0.478|0.391|0.07441|23|6|0.0015166370558376|0.029894454314721|18.939399719238|2024-07-21|-0.11662|2009-06-14|0.18321|2012-02-05 2024-09-01 21:40:19|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-1.0959731394821|2|0.066938976417983|-0.0056|-1|1|-0.00562|0.895|0.01737|17|0.017368417050834|17|41.36|0.19368|0.40114|0.75847242278055|1.1346082711799|171.61072582814|409.8566060608|3891.3042573352|0.5|0.364|0.2518|22|7|0.0060077387486279|0.078116103183315|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2024-09-01 21:40:20|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1517.8320799573|22|106.91507997422|0.0764|1|1|0.07644|1720.75|-0.09644|22|-0.13483532534349|5|40.86|0.07259|0.17909|0.16406651096365|0.25090096391117|162.48983599042|179.83292309357|220.2137120856|0.571|0.429|0.24217|7|4|0.0039367100977199|0.085672573289902|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2024-09-01 21:40:20|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-63.27939791554|4|4.4928687949471||0|0|-0.15114|55.6|-0.24531|5|-0.24531251192093|5|39.3|0.07778|0.15577|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|342.78668821116|0.65|0.45|0.25853|20|10|0.0034586945500634|0.084455209125475|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2024-09-01 21:40:21|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.201545191876|28|0.54448478981131|0.0736|1|1|0.07364|11.81|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|503.83958661638|0.605|0.419|0.13433|43|19|0.0021564437450826|0.051703036978757|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2024-09-01 21:40:22|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-95.480585131541|14|5.4941755394623|0.0091|-1|1|0.00914|86.7|0.15664|63|-0.097138432083566|45|32.25|-0.07224|0.01559|0.047403369132642|0.16200006932608|105.20523983647|203.84713728033|525.45452695904|0.542|0.292|0.21453|24|10|0.0034724015247776|0.074047204574333|153|2020-08-02|-0.19111|2014-10-19|0.19033|2012-02-12 2024-09-01 21:40:24|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.7704720537163|1|0.26015734805984||1|0|0|2.87|0.67836|53|0.67836246873371|53|44.61|-0.02276|0.06704|0.0032850428777119|-0.010975308151807|74.967510642752|70.917697752457|90.536271813419|0.778|0.444|0.15419|18|10|0.00078916562889166|0.051929601494396|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2024-09-01 21:40:25|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8956.5168437394|71|698.00998594068|2.3022|1|2|2.08511|10988.7002|0.03161|90|0.031609981703092|90|51.71|0.11525|0.21525|0.22419029941952|0.36524113745563|403.87898193537|801.22665822073|4998.2714988593|0.571|0.429|0.2516|21|6|0.0046535467128028|0.077142733564014|11443.599609375|2024-08-04|-0.28173|2008-10-12|0.4768|2024-01-21 2024-09-01 21:40:26|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1354.2379927288|109|121.72337512837|0.8054|1|1|0.80535|1524.8|0.0903|68|-0.15086152051638|50|38.3|0.09613|0.18792|0.19221914495024|0.40130408840147|273.11102414648|1636.8411320289|24396.80078125|0.649|0.405|0.23743|37|17|0.0048720262295082|0.088220413114754|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2024-09-01 21:40:27|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-352.37415115443|23|30.055918730527||0|0|0.11628|304|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|702.56528029561|0.591|0.364|0.23188|22|7|0.0047427918781726|0.087547170050762|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2024-09-01 21:40:28|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.622675599052|4|1.4861600469735|-0.0843|-1|1|-0.08434|31.5|-0.05316|24|-0.05316467160414|24|35.45|-0.03951|0.02379|0.0045902550891958|0.039438890842508|93.415922975365|123.18054871755|138.705421708|0.455|0.318|0.11451|22|5|0.00095846743295019|0.041582745849298|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.23748|2020-08-09 2024-09-01 21:40:29|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.089748501785|49|0.49071882927592||0|0|0.21034|9.16|-0.09375|34|-0.093749983701855|34|37.85|0.20513|0.31539|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|108.27422938663|0.65|0.5|0.25913|20|7|0.0022591925465839|0.081182|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2024-09-01 21:40:30|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.2118609060761|40|0.070587196440475|0.0769|-1|1|0.07692|2.04|-0.19394|3|0.31502093248623|44|31.59|0.38145|0.45677|0.17702742977922|0.30286485747966|241.91256418583|338.27603042292|466.81920636212|0.436|0.256|0.15743|39|10|0.0024784500393391|0.062151140833989|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2024-09-01 21:40:31|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.46600893702616|15|0.028283172872285||0|0|-0.00433|0.464|0.14634|52|0.032869740318822|30|25|-0.0575|0.00293|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|201.73912097015|0.536|0.393|0.15125|28|9|0.001953081232493|0.050879173669468|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2024-09-01 21:40:32|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-64.448866921172|13|3.5449645350997|0.0475|-1|1|0.04745|54|-0.15652|16|-0.028610332840125|48|51.67|-0.04894|-0.00779|-0.063807715922841|-0.0077709567510986|52.336322051554|93.47318894654|282.13167043885|0.75|0.417|0.181|12|10|0.002149414556962|0.058527832278481|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2024-09-01 21:40:33|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|307.85844157925|93|24.282480436301|1.0323|1|2|0.9971|344.5|-0.02071|21|-0.15288220551378|13|37.58|0.17445|0.2501|0.29201249828792|0.49257678666678|1302.0542241803|1159.1887974655|3131.8181818182|0.737|0.421|0.16356|19|9|0.0052969851116625|0.056900086848635|448.5|2024-03-24|-0.17419|2015-02-22|0.33333|2009-11-15 2024-09-01 21:40:35|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.672151384978|12|0.54773796841866|-0.0962|-1|1|-0.09623|11.62|-0.05103|25|-0.051029515750311|25|36.59|0.06581|0.19026|-0.036260366615778|-0.015034068226535|20.460820285016|61.102659072776|98.474573709608|0.563|0.344|0.23079|32|14|0.002288510998308|0.086186683587141|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2024-09-01 21:40:36|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|127.26566213491|42|15.480597909331|0.7527|1|2|0.73592|148.5|-0.02275|13|-0.022751861611421|13|25.79|-0.08017|-0.04122|-0.055008336184364|-0.048636732869207|44.49278548866|66.198963687501|288.01395664222|0.483|0.276|0.12868|29|11|0.0020348922686946|0.046056679340938|174.54547119141|2024-06-23|-0.13172|2011-08-07|0.28239|2009-05-10 2024-09-01 21:40:37|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-466.62770825876|4|27.811981229864|-0.0407|-1|1|-0.04071|383.5|1.00272|103|1.0027173913043|103|56.21|0.27263|0.33036|0.29147872072627|0.34986676648873|451.88041467496|356.14316137401|935.59400901773|0.5|0.357|0.17896|14|5|0.0036869620253165|0.059697810126582|467.5|2024-07-28|-0.16953|2020-03-15|0.20626|2013-07-07 2024-09-01 21:40:38|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|223.84180210974|50|18.604361597751|0.1002|1|2|0.05523|267.5|-0.26725|5|6.3235570285168|44|28.71|0.21665|0.35751|0.66752069375039|1.0844690129874|455.34449244737|819.52770309456|1351.0101530676|0.429|0.286|0.22845|21|4|0.0063634049079755|0.08402722392638|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2024-09-01 21:40:38|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-43.501104679764|17|2.1473188464997|0.121|-1|1|0.12097|38.15|-0.02624|22|-0.026243114445236|22|37.21|-0.05292|0.02878|-0.023301438787375|-0.025270670920058|79.740486029429|83.356071432108|88.248905690147|0.571|0.429|0.16905|14|5|0.00064283054003724|0.062051005586592|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2024-09-01 21:40:40|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|708.76173486789|103|64.795744100749|0.9863|1|1|0.9863|862.45|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|771.76734873112|0.667|0.333|0.26327|3|2|0.010947142857143|0.085515714285714|979.90002441406|2024-06-23|-0.13517|2024-03-03|0.14535|2021-08-15 2024-09-01 21:40:41|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1187.6914355911|13|74.060384152771|0.0787|1|1|0.07875|1352.75|-0.13938|16|0.22230894142292|74|49.32|0.31927|0.38708|0.38335974278503|0.56830460949381|1706.9787636791|1660.9654719326|5592.1867306097|0.548|0.355|0.23907|31|16|0.0038407527579494|0.084180590525633|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2024-09-01 21:40:42|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-67.072372369872|4|5.0769112463158|-0.0529|-1|1|-0.05293|55.7|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|158.28361164147|0.536|0.464|0.14768|28|9|0.0014746505717916|0.04602626429479|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2024-09-01 21:40:43|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3767.6143959175|123|304.60115392729||0|0|1.21702|4295.25|-0.12124|75|-0.12124464410908|75|50.18|0.06349|0.16163|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|3777.0400579437|0.529|0.412|0.28362|17|8|0.0049037641025641|0.086502461538461|4949.9501953125|2024-08-18|-0.2484|2008-10-12|0.24764|2009-05-24 2024-09-01 21:40:43|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.0656402030235|23|0.11347892363944|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|0.0025522366710013|0.066805513654096|1.7300000190735|2021-10-03|-0.80611|2010-08-29|0.25333|2020-04-12 2024-09-01 21:40:45|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|68.682091948331|51|5.3230237910505||0|0|0.34655|78.1|0.01839|26|0.018389132697028|26|36|0.04697|0.11891|0.19753281687919|0.30635876338735|273.49213493919|330.51512311006|1146.8428653502|0.476|0.333|0.15184|21|6|0.0038208560794045|0.056264702233251|84|2024-05-19|-0.1954|2011-08-21|0.21293|2009-08-02 2024-09-01 21:40:46|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102413.77521487|25|15142.370197651|0.2376|1|1|0.23757|112000|-0.09964|22|-0.1044613710555|59|40.18|0.22301|0.38282|0.22361727026964|0.38046743813671|98.132190644694|142.91805947233|664.6884272997|0.412|0.294|0.30308|17|6|0.005427171145686|0.10884570014144|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2024-09-01 21:40:47|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-67.255457093735|16|3.9401525425977|0.2348|-1|1|0.23478|53.91|0.64194|68|0.6419410675385|68|35.89|0.15037|0.23094|0.24527719145675|0.31292731816826|1314.0923685869|1309.2946095107|2063.9356846712|0.444|0.333|0.1647|36|9|0.0035364957918898|0.057417742922724|85.279998779297|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2024-09-01 21:40:48|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-72.909294877518|10|3.6125093411194|-0.0117|-1|1|-0.01168|69.3|0.46788|84|0.46788021461207|84|45.64|0.04168|0.11518|0.07420025490035|0.14457230174166|124.42198366542|181.75872358074|309.23696351457|0.571|0.429|0.19534|14|5|0.0026335802469136|0.059333348765432|88.599998474121|2024-03-24|-0.16644|2018-02-11|0.21395|2017-11-12 2024-09-01 21:40:49|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1696.3761598455|62|135.06714472214|0.4331|1|1|0.43313|2139.8|-0.33767|22|0.2850122515997|37|43.8|0.12531|0.17592|-0.026327878409581|0.2850122515997|85.11006733|128.501|220.49564860757|0.4|0.2|0.26177|5|3|0.00418175|0.084472571428571|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2024-09-01 21:40:50|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|554.68024177753|224|72.131394489998|14.7462|1|2|14.07875|606|-0.19475|13|-0.24613967173307|27|43.46|-0.11256|-0.0234|-0.075367432822067|0.014805193412767|47.322871572381|99.077678425255|4153.5297715025|0.538|0.385|0.26811|13|5|0.0064358756345178|0.082751903553299|817|2024-06-02|-0.19376|2024-06-09|0.25658|2009-09-06 2024-09-01 21:40:51|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|178.62065251202|38|13.731156972923||0|0|0.1508|201.85|-0.04015|40|-0.040151698323067|40|46.21|-0.0018|0.12478|0.13447545911839|0.26481376467373|163.79619281057|404.445301765|1271.8967079968|0.632|0.474|0.28789|19|7|0.0044168306010929|0.10020992349727|237.55000305176|2024-04-28|-0.31762|2020-03-22|0.4112|2009-05-24 2024-09-01 21:40:52|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.3331043053008|2|0.11396521567184|0.0227|1|1|0.02273|2.7|0.00752|17|-0.10738252724652|12|32.96|0.05021|0.08697|0.031548601435524|0.0587303302686|131.27958930579|142.56480482336|245.45454446934|0.704|0.37|0.15731|27|19|0.0017803591470258|0.054519079685746|3.0299999713898|2024-02-11|-0.18493|2008-10-12|0.20611|2014-05-11 2024-09-01 21:40:53|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|549.47581385557|67|59.01863664988||0|0|1.44933|632.05|1.0976|45|1.0976000976563|45|26.59|-0.04898|0.07737|0.033659874233026|0.14715521568047|26.168243975322|201.44605038172|612.74840372581|0.704|0.444|0.31654|27|13|0.0051905484693878|0.10255589285714|895.84997558594|2024-06-09|-0.29819|2020-03-15|0.54805|2020-12-06 2024-09-01 21:40:56|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2868.05293102|19|106.26429137539|0.081|-1|1|0.08103|2665|-0.12751|16|-0.12750730370347|16|23.81|0.09905|0.18697|0.18991580973557|0.28224731541685|362.54491838967|473.70122854761|648.41849148418|0.563|0.406|0.16973|32|13|0.0040123076923077|0.056106551282051|4400|2017-07-30|-0.21769|2010-06-27|0.30357|2016-04-24 2024-09-01 21:40:58|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1265.4117722056|1|85.029409264812||0|0|0|1514.55|-0.05603|23|-0.056028010834858|23|46.33|0.07923|0.19549|0.27729508633874|0.48713194835774|495.59584396531|828.21508547449|549.84570038421|0.619|0.381|0.25207|21|7|0.003478417266187|0.092279712230216|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2024-09-01 21:40:59|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-22.132754553368|26|1.0773263660105||0|0|0.12245|19.35|-0.11652|12|-0.11652196315242|12|27.21|0.04336|0.138|0.14916538838934|0.26030606554239|97.242916072941|343.85585605564|145.27027646246|0.571|0.429|0.19271|28|9|0.0018490978398983|0.065034828462516|64.699996948242|2021-07-04|-0.22367|2020-03-15|0.36975|2016-11-13 2024-09-01 21:41:00|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|86.752240392176|158|6.9886639885122|8.5136|1|2|8.2437|88|-0.05647|19|-0.056472542553316|19|30.49|-0.03405|0.07887|0.11519113703248|0.30345574317604|49.654274970845|472.16147299302|87999.998688694|0.415|0.293|0.25284|41|7|0.0066630277185501|0.087850533049041|111|2024-07-28|-0.28|1998-08-30|0.34783|2000-12-10 2024-09-01 21:41:01|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-5.1592913398028|13|0.46976377993426||0|0|0.08312|3.64|-0.47556|15|-0.47556143479731|15|34.32|0.12388|0.2649|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1076.9231094791|0.682|0.455|0.17885|22|10|0.0050430638852673|0.061900677966102|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2024-09-01 21:41:02|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-44.867885346628|13|3.0376892544542||0|0|-0.03013|37.61|0.05454|24|0.054542640876767|24|36.56|-0.10928|-0.05739|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|143.55510311324|0.5|0.375|0.15742|16|5|0.0010551256281407|0.059732998324958|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11377|2018-12-02 2024-09-01 21:41:04|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-40.831349862937|13|2.6657144629929||0|0|-0.00676|37.25|0.03497|51|0.034965034965035|51|50.13|0.02361|0.1233|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|513.79310344828|0.5|0.438|0.1937|16|4|0.0028402457002457|0.060302985257985|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2024-09-01 21:41:04|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3536.6868714377|34|339.38926074283|0.1744|1|1|0.17444|3941.6499|-0.14949|8|-0.14948553860687|8|46.75|0.24445|0.31028|0.47965467328205|0.68487645014461|5670.5103854795|9685.9811537135|13160.767285259|0.563|0.406|0.24704|32|15|0.0046219947678221|0.086305049051668|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2024-09-01 21:41:05|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-6535.1581501716|4|429.66103378117||0|0|0.02473|5279.2002|0.08339|13|0.083390022913959|13|45.65|0.16654|0.24546|0.206931995396|0.27788752010009|776.47086510995|772.57868303562|1375.2214567477|0.588|0.412|0.21958|34|15|0.0032656270096463|0.079607903536977|7350|2024-06-23|-0.50857|2003-07-27|0.99147|2003-07-20 2024-09-01 21:41:06|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-25.300380531103|4|1.3317676813458|-0.0187|-1|1|-0.01874|21.75|0.8113|79|0.81129634207587|79|28|-0.01494|0.02624|0.025168799183901|0.043122833803595|105.09300305123|109.97129559041|163.41096404433|0.5|0.321|0.14142|28|9|0.0012924904701398|0.04431709021601|27|2024-05-12|-0.20956|2022-07-17|0.13693|2023-04-16 2024-09-01 21:41:08|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.0436907969011|58|0.37055395007941|0.4044|1|2|0.38531|9.24|-0.07063|11|-0.070549160849343|24|32.17|-0.01448|0.02151|-0.012226411166111|0.010278827620291|72.245057093964|101.44932271396|134.30232002066|0.696|0.478|0.11048|23|10|0.00082020075282309|0.033948318695107|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2024-09-01 21:41:10|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.8324557900753|8|0.3841519077727|0.0351|-1|1|0.03512|4.67|-0.03586|19|-0.035856539645922|19|40.39|-0.00768|0.04583|0.0041107565299337|0.04761835561426|78.392943549568|106.31212785005|166.78571985084|0.5|0.333|0.2311|18|10|0.001818446866485|0.069677683923706|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2024-09-01 21:41:10|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-153.75934177289|13|9.0297812013153|0.0761|-1|1|0.07606|124.76|-0.06703|29|-0.06702739968852|29|48.07|0.10999|0.17632|0.001172135608127|0.0295760855727|90.274304671863|107.69405891257|389.02402034125|0.571|0.429|0.18116|14|4|0.0028537664233577|0.06074004379562|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2024-09-01 21:41:11|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-74.753379131147|15|5.6018479898659|0.0382|-1|1|0.03818|62.73|0.45671|154|0.456714065806|154|65|-0.09417|-0.02081|0.063331346881837|0.16491611885407|109.40225674936|127.18826352|268.39808419673|0.375|0.25|0.16942|8|4|0.0023502621722846|0.064845917602996|79.605003356934|2023-12-24|-0.17039|2020-03-22|0.11673|2021-12-05 2024-09-01 21:41:12|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|91.575507408038|38|11.202347777589|0.733|1|1|0.73295|122|-0.03368|68|-0.033678738042752|68|32.74|-0.03566|0.06884|0.071318784224306|0.1705154757014|90.502800408375|195.39386379178|325.50694100868|0.652|0.435|0.22308|23|8|0.0032241772151899|0.082389658227848|143|2017-09-17|-0.18303|2011-11-27|0.43586|2017-08-06 2024-09-01 21:41:13|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.076881866596|66|0.07637538331745|0.0129|1|2|-0.02771|2.14|-0.01176|81|-0.011760617796857|81|27.74|0.04104|0.11387|0.061587522234535|0.11704158287274|249.51206334834|409.58572699427|409.1778388336|0.605|0.395|0.13842|43|16|0.0021369077901431|0.052074459459459|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2024-09-01 21:41:15|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|576.79653832013|218|60.441941616196|74.6725|1|2|70.03061|696.1|-0.06523|50|-0.06523108417421|50|49.19|1.29474|1.47938|0.22015159167928|0.25747237608354|484.86179428044|376.06328781958|4262.7065452427|0.519|0.333|0.33148|27|11|0.0055126343042071|0.10953939805825|783.75|2024-07-14|-0.64541|2012-01-01|0.50424|2002-03-03 2024-09-01 21:41:16|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|32514.409307955|12|2231.0312099362|0.0608|1|2|-0.00947|35663.6484|0.35736|97|0.3573578688326|97|43.74|0.11367|0.18414|0.22814267615574|0.53971268548457|729.06650921643|4703.5124908215|16982.689732143|0.629|0.343|0.2242|35|18|0.004646037613489|0.07730944228275|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2024-09-01 21:41:17|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|57.079085998112|47|4.5097324925961||0|0|0.08084|61.5|0.14058|73|0.14057966591655|73|43.65|0.04408|0.12787|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|539.94730593712|0.353|0.235|0.23417|17|4|0.0034363705583756|0.071590913705584|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2024-09-01 21:41:17|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-19.258052646705|4|1.0674158035484||0|0|-0.01852|16.5|-0.16279|9|-0.16279067475093|9|39.3|0.08205|0.1582|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|85.271316148402|0.65|0.5|0.18592|20|7|0.00086688212927757|0.063294258555133|47.900001525879|2021-07-25|-0.17316|2015-08-23|0.20893|2021-05-02 2024-09-01 21:41:18|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.078322639912|28|2.346375897512|0.6005|1|2|0.37396|19.84|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|153.08642047986|0.2|0.2|0.50265|5|1|0.0065311382113821|0.15139325203252|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2024-09-01 21:41:20|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277.04915242368|12|13.316949192106|0.1493|1|2|0.12411|317|-0.09728|7|0.010015148997881|19|35.47|0.02941|0.08624|0.089378679108034|0.19958782688885|556.65440700182|1101.3962389507|285.58558558558|0.6|0.333|0.12339|45|19|0.0013789670192906|0.040741138767891|1517|2007-07-22|-0.55298|2009-04-19|0.24038|2004-12-05 2024-09-01 21:41:21|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|41.041099263826|39|4.0029672935276|0.9855|1|1|0.98551|54.8|-0.05545|24|0.0058308723658009|19|27.7|-0.05604|0.00687|0.00099805051204597|0.03220795474459|80.14652323861|116.7342429341|399.70823548201|0.667|0.37|0.15643|27|13|0.0025795038167939|0.050942150127226|55.700000762939|2024-09-01|-0.17176|2020-03-15|0.28169|2019-10-20 2024-09-01 21:41:22|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-13.944522926356|89|1.1415076484764||0|0|0.59178|10.92|0.85798|78|0.85797568993297|78|37.38|-0.0135|0.17073|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|387.23405442555|0.625|0.438|0.27729|16|4|0.0045709912536443|0.10257354227405|42|2022-11-27|-0.18644|2015-07-05|0.45212|2020-06-28 2024-09-01 21:41:22|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-385.09670740388|25|32.776749899144||0|0|0.2032|323.5|0.89451|58|0.89451076149773|58|28.19|0.06622|0.2041|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|345.43512517787|0.563|0.5|0.33304|16|4|0.0062921894736842|0.1054176|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2024-09-01 21:41:23|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2383.9418622768|93|135.8527125744||0|0|0.54626|2791|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|8208.8235294118|0.677|0.508|0.12249|65|21|0.0032414743589744|0.057483680555556|3475|2015-04-19|-0.28184|1998-10-04|0.2672|1998-09-27 2024-09-01 21:41:25|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|6.9315290680533|157|0.45427928450972||0|0|1.64169|7.5|-0.15405|52|-0.15405395937283|52|38.35|-0.0177|0.04665|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|392.67016393025|0.588|0.471|0.16391|17|7|0.0023846410891089|0.049695396039604|8.4899997711182|2024-07-21|-0.26791|2018-10-14|0.22707|2019-01-13 2024-09-01 21:41:26|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-896.86982142715|47|43.787609964042|0.0394|-1|1|0.03944|812.3|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|226.45663790057|0.667|0.5|0.21054|6|4|0.0055085436893204|0.075554757281553|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2024-09-01 21:41:27|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1131.1067706341|2|74.464409788641||0|0|-0.00731|1358|-0.00662|55|-0.15537600994406|13|49.86|0.09862|0.1551|0.19100842005459|0.3550965678339|452.15869175815|805.26191506952|1086.4|0.552|0.345|0.23979|29|11|0.0027799792674499|0.07226593642018|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2024-09-01 21:41:27|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-126.39267217993|17|8.6764193397235||0|0|-0.09179|113|1.20682|65|1.2068229559202|65|30.42|-0.01935|0.05522|0.015072283024676|0.096693555555893|70.229924780007|159.2152280111|792.98245614035|0.577|0.385|0.18604|26|10|0.0036113630731103|0.064129739776952|161.5|2024-03-24|-0.16343|2012-10-28|0.25256|2011-08-14 2024-09-01 21:41:28|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.726440301941|46|0.39943208438341|0.2608|-1|1|0.26075|2.75|-0.34898|44|-0.34898279587914|44|43.58|0.0477|0.16238|0.25712745803317|0.42627959880639|215.15286780779|290.14269480886|93.85665315167|0.5|0.333|0.32313|12|5|0.0024092077464789|0.10840299295775|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21 2024-09-01 21:41:30|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|110.09959815732|41|12.483468298145|2.1621|1|1|2.16208|155.1|-0.25705|8|-0.16623929286597|23|39.74|0.1015|0.15031|0.23417897789856|0.33383133902225|543.97475069642|539.16073080218|404.96085951207|0.579|0.368|0.2525|19|10|0.0036589559748428|0.082248427672956|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2024-09-01 21:41:31|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.5530516467412|3|0.31935057911342|0.0863|-1|1|0.08629|3.6|0.30033|90|0.30033006416607|90|42|0.11372|0.2571|0.26792339351439|0.55325769647547|342.00567480602|1604.3571157432|2666.6664900603|0.667|0.444|0.31085|18|11|0.0064909498680739|0.095598878627968|4.7800002098083|2024-07-14|-0.34332|2017-04-09|0.35294|2014-02-16 2024-09-01 21:41:32|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4989418030476|3|0.11701940693143|0.119|1|2|0.0709|2.87|-0.14043|73|-0.027002292367375|22|30.68|0.07065|0.14854|0.22002702885761|0.40217345708537|387.87953130567|848.02963424723|2352.4588961549|0.6|0.4|0.15028|25|10|0.0053417295188557|0.054294928478544|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2024-09-01 21:41:33|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|57.61060041198|67|2.8999957894749|0.0733|1|2|0.05254|60.1|0.55165|100|0.55164831811255|100|48.73|0.06886|0.12825|0.074705862762845|0.074705862762845|128.28410222336|128.28410222336|263.48092889637|0.333|0.333|0.13419|15|3|0.0017402132998745|0.045352208281054|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2024-09-01 21:41:34|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4460.4759215016|34|404.50802616615|0.2804|1|1|0.2804|5717|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1357.9572446556|0.621|0.448|0.13556|29|9|0.0029617724867725|0.056096428571429|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2024-09-01 21:41:35|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-45.524130487979|6|2.1926885319584|-0.0026|-1|1|-0.00255|39.25|0.08424|4|0.084236911238597|4|32.5|0.09725|0.14802|0.15772147509516|0.26118122045653|311.61758063571|411.15073586686|231.8369716036|0.708|0.458|0.14913|24|13|0.0021038598726115|0.055287605095541|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2024-09-01 21:41:36|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-15.878034360818|6|0.66475986068428|0.0378|-1|1|0.0378|14.15|0.34348|79|0.34347835708518|79|48.63|0.00397|0.04428|0.035815606839803|0.0511507733681|139.51790559666|142.59016658239|156.35358364983|0.688|0.5|0.08758|16|7|0.00093652618135377|0.032964802043423|16.60955619812|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05 2024-09-01 21:41:37|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-17.755365554072|18|0.95444874442207||0|0|0.21827|15.4|-0.04547|23|-0.045470569765191|23|39.75|0.05231|0.12771|0.19504200383955|0.32148797371747|469.26899804384|526.62019846472|538.46154487409|0.55|0.35|0.16324|20|7|0.0027332389162562|0.057074581280788|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2024-09-01 21:41:38|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.651015866409|14|1.0684413088544|-0.06|1|1|-0.06|18.8|-0.16346|44|-0.16345506220563|44|41.56|0.0477|0.15222|0.34992616989805|0.54193036116189|214.05950948455|276.59483594288|357.98522731018|0.444|0.333|0.19072|9|2|0.0045233333333333|0.066026434108527|39.908561706543|2021-10-10|-0.20052|2020-03-22|0.24156|2021-10-10 2024-09-01 21:41:39|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.7258772218899|5|0.21804092444724|0.3556|1|1|0.35556|2.44|-0.12637|10|-0.12636905891|10|47.15|0.06398|0.13567|0.085565881193344|0.11411256962287|148.60227453984|162.53297590462|94.208499539779|0.538|0.462|0.23447|13|4|0.0012867585089141|0.078293468395462|9.9834699630737|2019-09-15|-0.18405|2020-03-01|0.31429|2024-08-25 2024-09-01 21:41:41|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-153.26772131918|55|4.8695562805612|0.086|-1|1|0.08599|143.5|0.1064|36|0.10639783014605|36|36.8|0.0752|0.15247|0.34745904947588|0.37374541296125|400.77139382014|352.4287431256|632.15856906173|0.45|0.4|0.17244|20|7|0.0031379240506329|0.054688670886076|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2024-09-01 21:41:42|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|113.2554618615|16|15.40461966384|0.2069|1|2|0.16034|137.5|-0.18|24|-0.18|24|37.67|0.10399|0.18984|0.34494876455492|0.46656572052116|896.41721842941|978.42780064246|1285.0467518788|0.524|0.381|0.23095|21|8|0.0048425434243176|0.082641277915633|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2024-09-01 21:41:42|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|260.2561916173|25|16.956967727929|0.2636|1|2|0.20851|284|-0.1007|47|0.027509790573579|19|24.85|-0.13766|-0.07067|-0.094708018465427|-0.078113361231525|48.601190000092|65.245325957207|201.36132552406|0.538|0.385|0.15563|13|5|0.002733083573487|0.053294553314121|325.5|2024-05-19|-0.18519|2020-03-15|0.16697|2024-05-12 2024-09-01 21:41:43|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.8084730812189|16|0.26877600482183|-0.0185|1|1|-0.01852|5.3|-0.17904|11|0.36309525794656|80|28.38|-0.06172|-0.02156|-0.0051953248260169|0.096417777711216|61.999491912442|159.82785480257|551.50885029714|0.667|0.381|0.22535|21|12|0.0040547790507365|0.066019247135843|5.6500000953674|2024-06-02|-0.22759|2020-03-15|0.33002|2014-01-19 2024-09-01 21:41:44|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-40.360398995731|1|2.9267996906749||0|0|0|29.6|-0.14704|12|-0.16837388820165|16|32.46|0.1286|0.20758|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|515.67946971719|0.5|0.375|0.18142|24|8|0.0031620025673941|0.058915545571245|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2024-09-01 21:41:46|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-153.85280318272|4|10.20093439424||0|0|-0.00412|122|0.2009|57|0.2008985784581|57|30.08|-0.04534|0.03784|0.033934290473439|0.14661107683583|85.252972758875|231.12673393929|426.72262801285|0.5|0.346|0.18116|26|7|0.0029045732484076|0.066961146496815|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2024-09-01 21:41:47|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9705952243606|80|0.16151641594868|0.1084|1|1|0.1084|4.09|0.57206|90|0.57206470271395|90|40.94|-0.0263|0.1803|0.076460124314841|0.099874225909898|108.29550530314|112.34455444071|308.21402298287|0.588|0.471|0.14547|17|9|0.0029022967741935|0.043334812903226|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2024-09-01 21:41:47|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-25.069948629052|10|1.175984607789||0|0|0.07423|21.7|-0.17437|8|0.22129623587403|67|42.54|0.05903|0.11561|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|249.42530159403|0.571|0.357|0.20703|28|13|0.0019333833333333|0.066020166666667|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2024-09-01 21:41:48|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-40.875733392497|21|2.3957202008547|0.0716|-1|1|0.07163|33.7|-0.09227|64|-0.092273125444583|64|71.83|-0.0122|0.04493|0.17119740979207|0.17119740979207|153.90339579143|153.90339579143|202.40241162188|0.5|0.5|0.21999|6|2|0.0021138802660754|0.066354345898004|48.990001678467|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03 2024-09-01 21:41:49|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.732137148213|33|0.71643426273807||0|0|0.02885|15.15|-0.09038|50|-0.090378966270401|50|41.94|0.07639|0.13652|0.26387167564103|0.31913260188127|442.69465487707|290.32575639298|149.99999055768|0.5|0.333|0.1407|18|7|0.0012998729351969|0.051234078780178|39.619049072266|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2024-09-01 21:41:51|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-42.013113565309|7|1.1739345273564||0|0|0.00255|39.1|-0.00381|10|-0.0038118860736496|10|43.22|0.03509|0.10787|0.12916408597885|0.33817227809385|125.85818146644|264.46478244261|290.70631248029|0.444|0.278|0.12464|18|8|0.0019392602040816|0.042061479591837|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2024-09-01 21:41:52|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0283253353089|11|0.21166212373351|-0.1291|-1|1|-0.12908|3.91|-0.01451|23|-0.014513341127733|23|30.58|-0.90611|1.79728|1.108820821276|4.2303421541427|185407197.24589|841658.26957474|131.69417152919|0.673|0.404|0.38445|52|24|0.5283466375|0.11440685625|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2024-09-01 21:41:53|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-33.080532120608|4|1.5435104525562||0|0|0.01051|28.25|-0.09297|12|0.086825262630819|30|35.86|-0.01271|0.05235|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|193.7585744021|0.682|0.409|0.16077|22|10|0.0016927525252525|0.049141919191919|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2024-09-01 21:41:54|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3506.8975019056|210|364.12580014605||0|0|10.12135|4609.7998|-0.32901|6|-0.32901116259138|6|50.13|2.01823|2.28029|3.1420274228507|5.1213218951965|4159.727229682|2798.4048705049|6021.9459450193|0.667|0.4|0.35568|15|7|0.0070420187304891|0.11494789802289|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2024-09-01 21:41:55|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-36.339507961417|69|2.1998007066123|0.4023|-1|1|0.40229|30.65|-0.4|16|-0.40000001042464|16|29|-0.03896|0.06285|-0.1597519489591|-0.15423088526501|14.42492295737|27.359685473272|24.097805668846|0.5|0.35|0.26843|20|9|-0.00041489197530864|0.084496188271605|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.22368|2023-01-08 2024-09-01 21:41:56|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1299.517260778|70|126.67757567166|1.4888|1|2|1.25984|1602|0.50638|123|0.50638230608628|123|47.42|0.45092|0.70575|0.18193301120789|0.36274464568529|57.052207583139|319.02920503522|9286.9565217391|0.516|0.355|0.28452|31|9|0.0047582781026641|0.094210981156595|1759.3499755859|2024-09-01|-0.29833|2000-03-12|0.49378|2008-11-09 2024-09-01 21:41:57|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9848.3411826971|9|628.05293910097||0|0|0.19616|12080|1.21886|127|1.218855980104|127|97.67|0.55772|0.67355|1.218855980104|1.218855980104|221.886|221.886|141.10501109683|0.333|0.333|0.32239|3|1|0.0033440531561462|0.094265348837209|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2024-09-01 21:41:58|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1094.8297037073|25|68.798631382882|-0.0852|-1|1|-0.08517|928.85|0.346|24|0.34599624250061|24|40.77|0.89142|1.15352|0.42433856401156|0.71256796412949|119.32677014309|424.42619868745|489.04860285628|0.5|0.364|0.37197|22|8|0.0058970575461455|0.13242047774159|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2024-09-01 21:41:59|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-131.46230526909|6|11.91989011859||0|0|-0.00437|115|0.41533|70|0.41532753820002|70|45.93|0.29159|0.41864|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|461.84739663377|0.643|0.5|0.27066|14|7|0.004592037037037|0.096719953703704|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2024-09-01 21:42:00|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-93.961832890073|33|5.8256759156641||0|0|0.16803|81.2|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|329.41175742332|0.636|0.409|0.28967|22|9|0.0038732213930348|0.092252288557214|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2024-09-01 21:42:02|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-32.70690266328|15|2.2171266376503||0|0|0.03794|26.37|-0.15939|8|-0.15938518103941|8|18.4|-0.20206|-0.1342|-0.12409249438731|0.043437996314459|37.248395287614|98.695981230194|130.29556710599|0.5|0.3|0.30839|10|4|0.0041616161616162|0.10545085858586|50.187839508057|2022-11-06|-0.17856|2021-10-24|0.23158|2021-03-07 2024-09-01 21:42:02|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.6588370489269|7|0.17127902266679||0|0|0.06222|2.11|0.03838|14|0.03838001380801|14|42.58|0.05107|0.24521|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|107.65305377701|0.667|0.5|0.26801|12|3|0.0025350096711799|0.095697698259187|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2024-09-01 21:42:03|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9856.8034600623|54|1316.2916662406|0.1448|1|1|0.14479|10990|0.71084|87|0.11596638655462|36|38|-0.02191|0.10004|0.20033735392005|-0.054915655866917|147.81383420782|86.3983974|232.73049734124|0.333|0.222|0.37537|9|4|0.0062648101265823|0.12717017721519|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2024-09-01 21:42:04|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-99.789429114419|4|7.6301308582388||0|0|-0.02188|79.4|-0.12005|69|-0.12004536508682|69|30.92|-0.04388|0.06163|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|392.0987729673|0.769|0.385|0.25943|26|14|0.0036970755885998|0.085881251548947|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2024-09-01 21:42:04|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.6538502576644|13|0.15971316908599||0|0|-0.08796|1.97|-0.13308|33|-0.13307989651002|33|61.36|0.31175|0.417|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|103.14136455693|0.455|0.455|0.27509|11|4|0.002101557496361|0.097034745269287|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2024-09-01 21:42:06|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.71414086841047|47|0.026817721519032||0|0|0.17375|0.68|-0.10055|13|-0.10054645406765|13|38.67|0.0472|0.12788|0.038689820083106|0.081775025674698|100.1734599169|159.77414675281|15.391579291497|0.583|0.458|0.21871|24|10|-0.00051343942505133|0.073895533880903|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2024-09-01 21:42:07|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-92.698657951725|8|8.4311729415649||0|0|0.04513|80.4|0.30341|72|0.30340555630157|72|39.94|0.01736|0.09347|0.039054610162686|0.19283555530842|84.577660790285|246.1974437072|205.94262202976|0.75|0.438|0.20234|16|9|0.0021593962848297|0.062882554179567|127.5|2024-06-02|-0.162|2012-10-28|0.22337|2021-11-14 2024-09-01 21:42:08|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2238.1498946298|34|229.12533555393|-0.0857|1|1|-0.08573|2826|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|316.46136618141|0.524|0.238|0.26262|21|9|0.0025027564674398|0.080789446922391|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2024-09-01 21:42:09|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|24.63450489765|2|3.0661227309682|-0.0769|1|1|-0.07692|30|2.06929|75|2.0692867362034|75|70|0.53827|0.73891|0.98270224899765|0.98270224899765|275.04521548|275.04521548|89.55223880597|0.4|0.4|0.21222|5|1|0.00089299145299145|0.053347207977208|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2024-09-01 21:42:10|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-19.284276746848|4|0.96142539154788||0|0|-0.02167|16.5|0.04064|37|0.040643273034107|37|43.5|0.07397|0.11825|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|170.98446271766|0.556|0.333|0.17829|18|7|0.0016632697201018|0.05646|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2024-09-01 21:42:12|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|159.63976950594|91|16.203410164687||0|0|1.11951|207.5|-0.19953|56|-0.19952617455678|56|37.2|-0.07029|0.06274|0.021522194164784|0.076332463032101|88.967975596541|128.44393439283|230.29967093684|0.467|0.4|0.22988|15|2|0.0028463580246914|0.077769953703704|242|2020-07-12|-0.22257|2020-03-22|0.29545|2020-07-12 2024-09-01 21:42:12|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-52.647998992074|32|3.1141634487537||0|0|0.18555|49.6|0.49853|115|0.99058078980618|16|36.42|-0.05398|0.16896|0.15459939399102|0.2889570752196|91.080730500065|257.87489602238|182.77695156391|0.667|0.417|0.2726|12|5|0.0040614102564103|0.087427264957265|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2024-09-01 21:42:13|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680004167663|37|1.8449683840341|-0.0022|1|1|-0.00215|31.06|0.04333|72|0.043329871275799|72|30.26|-0.12932|-0.06949|-0.094913454499875|-0.066499350529818|39.756541112118|70.158316858328|186.80458263802|0.474|0.263|0.16506|19|10|0.0015900327332242|0.058665548281506|35.560001373291|2024-03-17|-0.24894|2020-03-22|0.11743|2022-05-29 2024-09-01 21:42:14|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-912.81101193036|23|37.80872480811|0.025|-1|1|0.02502|796.85|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|2809.7671312993|0.438|0.313|0.25539|16|6|0.0061817151162791|0.080291264534884|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2024-09-01 21:42:15|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-39.674276920597|47|2.3005743912686|0.1822|-1|1|0.18224|35|0.34885|36|0.34885061768959|36|37.2|-0.05914|0.04263|0.039437970150316|0.066434038615104|118.69178009992|139.1351397984|174.1293499291|0.55|0.4|0.20393|20|8|0.001849746835443|0.066369632911392|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2024-09-01 21:42:16|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 2024-09-01 21:42:17|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.6685057395045|14|0.40673401967931||0|0|-0.14578|8.41|-0.12896|35|0.47274077286224|56|33.9|0.00895|0.08963|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|153.88837351504|0.5|0.3|0.16697|10|3|0.0021863352272727|0.056283096590909|8.829999923706|2024-08-04|-0.20139|2020-03-22|0.17057|2021-05-23 2024-09-01 21:42:18|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-23.232548672361|4|0.63335906264362||0|0|-0.01182|21.4|-0.07473|16|-0.07473310864631|16|30.92|-0.04698|-0.00573|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|125.88235069724|0.462|0.346|0.11315|26|8|0.00067830235439901|0.037885080545229|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2024-09-01 21:42:19|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|188.57620795725|41|26.057930680918|0.9487|1|1|0.94872|266|-0.25229|14|-0.058804588607122|10|26.48|-0.08868|0.05803|-0.064240366669477|0.077827896652323|15.475097400991|147.99671949072|1110.1836818198|0.565|0.391|0.27639|23|9|0.0063225115562404|0.097476610169492|283|2024-09-01|-0.27874|2020-03-15|0.3|2024-06-16 2024-09-01 21:42:20|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-69.236243200465|4|6.1272571476855||0|0|-0.20543|62.2|0.32331|113|1.7155410138636|78|63.5|0.75628|0.84354|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|366.52918844841|0.5|0.25|0.2583|8|3|0.0048270645792564|0.096621076320939|173.18821716309|2021-11-07|-0.1699|2015-07-26|0.31673|2021-07-18 2024-09-01 21:42:21|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1163.2175534042|62|134.69473764086|1.686|1|2|1.5869|1434.9|0.0884|60|3.1856641063558|95|62.6|0.6084|0.66967|0.7519617282275|1.6074810938856|330.34148884511|430.8299838|1098.3619344136|0.8|0.4|0.22768|5|3|0.0078051871657754|0.077194251336898|1664.4000244141|2024-08-25|-0.16554|2017-08-06|0.37695|2021-07-18 2024-09-01 21:42:22|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3888334226723|45|0.054966527867722||0|0|-0.00781|1.29|0.19192|56|0.71319179572862|31|33.31|0.02914|0.12993|0.13306227912119|0.21751531014629|261.01688694166|538.28306147438|56.57894640528|0.615|0.385|0.23392|26|8|0.0015132087912088|0.078949956043956|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2024-09-01 21:42:23|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|72.33017818522|52|5.5430081688537|0.4677|1|1|0.46771|75|0.11751|18|0.11751457662615|18|32.09|0.04459|0.10003|0.15431902825461|0.23846640763067|379.15545642127|385.89530666279|776.39752779181|0.609|0.391|0.18209|23|10|0.0036233079847909|0.061879657794677|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2024-09-01 21:42:24|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15049.013148155|40|623.6622839482|0.7044|1|2|0.63776|17000|0.21364|70|-0.18538461538462|21|30.37|0.0192|0.12144|0.14164795205707|0.19097772236839|815.18187461642|1036.6139167562|790.6976744186|0.469|0.367|0.14656|49|12|0.0026963588736084|0.052818041912246|24400|2013-02-10|-0.35317|1999-01-31|0.84824|2020-03-29 2024-09-01 21:42:25|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.9978531694694|19|0.33157264041792|0.0208|1|1|0.02083|4.41|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|948.38705666562|0.667|0.333|0.24264|15|8|0.0048565647743814|0.087793449781659|8.9899997711182|2020-08-09|-0.18605|2011-08-14|0.34069|2014-01-12 2024-09-01 21:42:26|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5587.731491956|12|437.15757761644|0.0297|1|1|0.02969|6289.0498|0.07382|36|0.07381554996948|36|32.74|-0.04751|0.01686|0.013194717035907|0.16973218809741|63.915381840565|246.69135244218|1131.5311160154|0.609|0.348|0.20983|23|11|0.0040730235602094|0.068474371727749|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2024-09-01 21:42:27|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.970592552509|10|0.579394091311|-0.0267|-1|1|-0.02674|19.2|-0.04234|6|-0.042339286797291|6|33.5|0.03967|0.08882|0.050976747385454|0.12931892794345|168.40687451075|329.51902168798|533.3333686546|0.667|0.458|0.12684|24|11|0.0026475030750308|0.038503911439114|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2024-09-01 21:42:28|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|239.4883664165|31|15.507913623683|0.519|1|2|0.48168|283|-0.08832|30|0.020398271230041|20|28.07|-0.05512|-0.00216|-0.052800103191673|0.0087393355925992|39.721388237468|103.06928320583|1164.6090900628|0.556|0.296|0.14102|27|12|0.0037011675126904|0.048168845177665|296|2024-07-14|-0.13009|2011-08-07|0.18283|2009-07-12 2024-09-01 21:42:29|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-55.152847537798|5|3.515717101221|0.0147|-1|1|0.01472|46.85|-0.02328|7|-0.02327559368572|7|40.25|0.0497|0.10239|0.12163852113171|0.22413958968768|208.57805289704|269.39575694132|233.20058794567|0.688|0.438|0.21591|16|8|0.0026424537037037|0.068053966049383|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2024-09-01 21:42:30|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.5453820590452|20|0.24155539923454||0|0|-0.226|0.9222|-0.67725|30|1.0986281115133|9|28.75|-0.40303|0.07824|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|10.269488542739|0.625|0.25|0.64075|8|3|0.0070928915662651|0.22710947791165|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2024-09-01 21:42:31|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|277.75981212395|31|17.187308879036|0.1209|1|2|0.0675|300.5|-0.22194|9|0.0050504600475085|20|24.8|0.18899|0.47695|0.22100450322549|0.4374118887461|-5.8581717495329|19249.066962149|15024999.286388|0.71|0.507|0.26588|69|28|0.010970338885698|0.10591134405514|332|2024-05-05|-0.5|1991-07-14|1|1992-01-19 2024-09-01 21:42:33|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-748.51388744581|20|57.852905563639||0|0|0.01636|670.55|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|3864.8413432263|0.625|0.438|0.3223|32|11|0.0062398683191324|0.11486035631294|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2024-09-01 21:42:33|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-624.03911296132|6|49.297504449601||0|0|-0.08445|565|0.21729|32|0.21728971962617|32|26.03|0.13085|0.26009|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|1147.2081218274|0.467|0.367|0.33596|30|10|0.0063096946564886|0.10549946564885|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2024-09-01 21:42:34|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.176029913681|26|0.40867670147212||0|0|0.07347|9.08|-0.14485|9|-0.14485164414367|9|43.89|0.31028|0.40507|0.21603824330395|0.28546082980405|495.57476970507|301.1509864234|534.11762758935|0.611|0.333|0.18644|18|9|0.0032674969325153|0.06525690797546|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2024-09-01 21:42:35|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-22632.281269272|14|1281.5593484331|0.0916|-1|1|0.09157|19940|-0.14757|17|-0.14757281553398|17|28|-0.15071|-0.01744|-0.15977138194286|-0.18839859413713|13.864355015527|15.291091480468|19.002601660107|0.5|0.4|0.23581|20|6|-0.0011234031413613|0.076968673647469|122341|2013-09-29|-0.53972|2016-10-23|0.22568|2021-11-14 2024-09-01 21:42:37|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|892.84525273542|69|103.41350660969||0|0|1.07807|1173.9|-0.21959|32|-0.2195859112229|32|44.68|1.15384|1.35776|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|19565.000406901|0.579|0.368|0.33926|19|6|0.0080696292257361|0.11110142857143|1207.3000488281|2024-07-07|-0.28292|2008-10-19|0.4371|2015-11-08 2024-09-01 21:42:38|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|468.41385558337|38|20.847119814408|-0.0576|1|2|-0.10036|502|-0.17846|8|0.0071660934464335|58|47|0.3602|0.45226|0.7966989969251|1.2070394577909|510.97424670757|550.17844734373|1199.2355295758|0.462|0.308|0.18112|13|5|0.0047302160493827|0.060518703703704|628.15002441406|2020-07-26|-0.18872|2022-05-01|0.20446|2022-08-14 2024-09-01 21:42:38|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-17.537629212094|67|0.95421705671624||0|0|0.34211|15|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|182.92683352323|0.389|0.333|0.16792|18|7|0.0016315209125475|0.055918010139417|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2024-09-01 21:42:39|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1587.8679260562|109|124.81114580468||0|0|1.10902|1953.8|1.10899|107|1.1089935834127|107|36.87|0.09579|0.16782|0.046268773083199|0.18038646498095|55.232652639652|400.57805431709|18607.619512649|0.579|0.368|0.26816|38|18|0.0052566998011928|0.093050450629556|2030|2024-08-18|-0.30715|1995-07-09|0.40793|2020-09-20 2024-09-01 21:42:40|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.171376952835|35|1.631499271093|0.3041|1|1|0.30409|22.3|0.16176|42|1.8958333333333|86|45|0.76291|0.91931|1.7140960574421|2.2708973199077|4819.2596596081|4481.5802461825|1252.8089660389|0.471|0.353|0.23102|17|8|0.0051317021276596|0.078787809762203|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2024-09-01 21:42:42|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.869754235549|8|0.76622875615966|-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|0.0023851856435644|0.064558576732673|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2024-09-01 21:42:43|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|20.52036579165|30|1.9131258861882|-0.0345|1|1|-0.03445|22.98|-0.31419|7|0.074554196291446|21|13.1|0.08083|0.15028|0.11067620094097|0.152231504444|7253.8105448841|182059.33672831|2297999.8450686|0.857|0.746|0.12306|126|28|0.0098348214285714|0.1057957797619|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2024-09-01 21:42:44|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-118.90640245908|8|8.0898057357577||0|0|-0.01471|103.5|0.30838|35|0.3083774737533|35|35.59|-0.03528|0.03132|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|119.48741251233|0.591|0.455|0.1546|22|7|0.00082355696202532|0.04524135443038|138.5|2024-06-23|-0.19048|2015-08-23|0.18565|2021-04-25 2024-09-01 21:42:45|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-124.29371606295|5|5.5985536345419|-0.0274|-1|1|-0.02744|111.94|1.05075|104|1.05075455587|104|55|0.29543|0.35983|0.37067184637995|0.62551186366923|2127.0276795758|1555.5257550665|328.55885953651|0.722|0.389|0.28012|18|13|0.0030691549295775|0.092333048289738|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2024-09-01 21:42:46|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.9645422532611|11|0.22436271412529|-0.0396|-1|1|-0.03963|4.46|-0.04454|25|-0.044543389634811|25|38.92|-0.03659|0.03406|-0.037634487119196|-0.037634487119196|77.978981868516|77.978981868516|64.265129702798|0.5|0.5|0.18832|12|5|-6.6184486373165E-5|0.061445639412998|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2024-09-01 21:42:48|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-27.224707757471|55|0.90045405029667||0|0|0.08642|25.9|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|331.62611790382|0.563|0.375|0.13653|16|7|0.0020163291139241|0.041717025316456|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2024-09-01 21:42:48|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8402870802915|7|0.11509569184106|0.0679|-1|1|0.0679|1.51|-0.1383|10|-0.13829786761847|10|33.5|-0.05597|0.05371|-0.023107329476246|0.06946141921977|64.918712680551|107.0170991404|94.968550865666|0.417|0.333|0.32975|12|4|0.0021210784313726|0.094751642156863|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2024-09-01 21:42:49|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.8568144039494|46|0.27893814100762|0.2428|-1|1|0.24283|3.96|0.02348|49|0.023483342940064|49|64.13|0.13176|0.1795|0.13333466884712|0.20465189568468|190.93443274056|195.26707611196|84.434967800275|0.75|0.5|0.22014|8|5|0.00063403225806452|0.065232741935484|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2024-09-01 21:42:50|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-247.98443420866|19|21.279521381825||0|0|-0.07653|211|-0.40564|4|-0.010410749075103|23|38.4|0.31886|0.50429|0.050400440094246|0.13398251382882|66.969171483107|137.41160373099|1888.9883487808|0.6|0.4|0.24369|20|8|0.005609262086514|0.085248333333333|284|2024-02-25|-0.19951|2011-11-27|0.36842|2018-08-19 2024-09-01 21:42:51|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.54072493473606|13|0.025307155473629|0.0194|-1|1|0.01942|0.505|-0.15888|22|-0.07599997520446|9|20.65|-0.03112|0.03233|0.086425185241432|0.24562396285729|128.78691270906|297.50823815118|245.14562846949|0.412|0.235|0.15598|34|10|0.0023958263305322|0.052212478991597|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2024-09-01 21:42:53|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.63997369061|122|0.16382823852751||0|0|0.52621|2.44|0.98077|72|0.9807693401032|72|37.63|-0.00098|0.18126|0.11161034609681|0.13393283449539|62.971083113247|60.02319399802|89.377290848831|0.5|0.375|0.23379|16|6|0.002346459197787|0.073131189488243|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2024-09-01 21:42:54|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-68.146077430877|10|2.1320258102924||0|0|0.06667|63|0.16562|72|0.16561999646652|72|39.88|-0.00099|0.04051|0.089365638268434|0.11208691574471|185.48789534277|166.51347502293|97.90210022357|0.5|0.313|0.14816|16|6|0.00050431221020093|0.047011576506955|112.19000244141|2014-03-09|-0.12922|2018-10-14|0.12694|2014-12-07 2024-09-01 21:42:54|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.609205549085|21|0.97292763966571||0|0|0|16.25|0.03846|48|-0.071428631313926|11|26.45|-0.07337|-0.02996|-0.043469106369312|-0.056045511391375|39.209744556316|48.118361888301|226.32312518815|0.655|0.414|0.14407|29|14|0.0017574205844981|0.050710355781449|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.18345|2009-12-20 2024-09-01 21:42:55|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-183.99164859564|4|18.038970608739|-0.0758|-1|1|-0.07576|142|-0.21194|24|-0.21194029850746|24|24.53|-0.10827|-0.02186|-0.06416414311001|0.014749814891739|13.656691911544|90.228708863013|1202.3708294213|0.656|0.406|0.25452|32|13|0.0051293654822335|0.088183553299492|198.5|2024-07-14|-0.20496|2015-02-22|0.26544|2015-03-01 2024-09-01 21:42:56|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7416.8692844251|62|496.07693774371|0.8373|1|2|0.76107|8885.5|-0.07992|58|-0.079919660088482|58|41.28|0.09427|0.14571|0.092074000193494|0.22022482736071|160.23278895874|645.30405738327|3702.2916666667|0.639|0.417|0.20291|36|22|0.0033440077569489|0.068038125404008|9238.7998046875|2024-09-01|-0.18495|2001-03-11|0.52638|2007-12-16 2024-09-01 21:42:58|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 2024-09-01 21:42:59|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-26.611254978101|23|1.4832232413214||0|0|-0.06678|25.4|0.07274|11|0.072735608056786|11|40.83|0.04736|0.12462|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|55.085663158348|0.667|0.5|0.26484|6|1|-0.00061322097378277|0.083450187265918|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2024-09-01 21:42:59|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|824.2748186816|103|90.625068577489||0|0|1.35934|1073|-0.31684|13|0.17641089399601|70|31.2|-0.26098|-0.14771|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|333.45195071407|0.6|0.4|0.31382|5|2|0.0061047674418605|0.093514379844961|1215|2024-08-04|-0.29637|2020-03-22|0.19287|2020-01-19 2024-09-01 21:43:00|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|148.72270546005|133|9.4617656609234|1.1854|1|2|1.11286|161|-0.10435|17|-0.032818548030464|41|50.23|0.03099|0.09039|0.023453342858707|0.0020338048347056|114.95851270979|100.428682788|354.46941103155|0.538|0.231|0.14141|13|6|0.0020867261146497|0.045187796178344|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2024-09-01 21:43:01|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.64181786558468|63|0.030605961155357|0.1692|-1|1|0.16923|0.54|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|56.250003492459|0.563|0.438|0.25023|16|9|0.00070243523316062|0.081688588082902|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2024-09-01 21:43:03|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-36.279610045592|4|2.6079946455527||0|0|-0.14537|31.2|1.44393|65|1.4439260716729|65|28.93|0.30841|0.44572|0.71338208994325|0.94548658290081|551220.47806893|2009008.0156841|3119999.9280939|0.643|0.5|0.26277|56|18|0.011183203943315|0.10744253850893|39.459999084473|2024-05-26|-0.5|1993-09-05|1|1993-08-29 2024-09-01 21:43:04|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|608.28895408784|62|54.87867790171||0|0|0.73894|782.35|1.02112|86|1.021115702694|86|51.86|0.27656|0.38109|0.6544810962283|1.021115702694|260.2899392|202.112|159.19217746532|0.286|0.143|0.30418|7|2|0.0030691981132075|0.089156580188679|1303.1500244141|2018-06-17|-0.44574|2020-03-22|0.27584|2020-06-07 2024-09-01 21:43:04|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-109.97038167154|6|9.7234608114919||0|0|0.26449|78.7|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|904.59768590374|0.556|0.278|0.16941|18|8|0.0039703726708075|0.054767304347826|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2024-09-01 21:43:05|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 2024-09-01 21:43:06|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|144.13276488726|58|14.186855358257|0.3846|1|2|0.3341|161.79|-0.10778|58|-0.10777831977387|58|47.45|0.10307|0.17386|0.27288463544397|0.39423435313643|278.01629825887|268.07795216377|66.144721688054|0.636|0.364|0.27763|11|5|0.0023084455958549|0.10924146804836|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2024-09-01 21:43:08|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.8344959251503|69|0.15790251100839||0|0|0.23353|2.56|-0.15657|12|-0.15656568636494|12|37.14|-0.03169|0.0356|0.018194358030456|0.13670861329878|87.359011275003|184.72732678982|286.03351925543|0.643|0.429|0.1807|14|5|0.0025069557823129|0.060271734693878|4.4400000572205|2021-07-18|-0.15748|2018-11-11|0.1746|2015-09-06 2024-09-01 21:43:09|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.8720563189345|2|0.51068546825507||0|0|0.01716|6.3|-0.14591|21|-0.14590988342085|21|40.75|0.08933|0.19379|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|403.84618088574|0.85|0.5|0.2988|20|11|0.0037089705882353|0.094016482843137|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2024-09-01 21:43:10|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1310.7188126536|10|119.76039578212|0.2458|1|2|0.21426|1631.6|-0.05646|38|-0.056462783308926|38|23.18|-0.08058|0.08252|-0.036227728395157|-0.036227728395157|82.126995358789|82.126995358789|967.67686950935|0.364|0.364|0.24709|11|3|0.010680454545455|0.090669810606061|1715|2024-09-01|-0.22616|2020-03-22|0.28089|2021-02-14 2024-09-01 21:43:10|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-76.519832782213|2|5.639944769364||0|0|-0.01079|60.9|0.09843|37|0.098426767687466|37|47.7|0.68607|0.81699|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|10684.210928083|0.4|0.2|0.23373|20|6|0.0062164083769633|0.078685162303665|83.819999694824|2024-07-07|-0.20755|2008-11-23|0.2381|2008-11-30 2024-09-01 21:43:11|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-3141.0655626304|40|189.66077324801|0.0328|-1|1|0.03276|2775|-0.05402|62|0.39522058823529|60|48.87|0.21478|0.31154|0.27197730647874|0.41249703183368|565.14666178337|785.66679480231|266.05944391179|0.533|0.367|0.23051|30|11|0.0021465913621262|0.075517043189369|11173|1998-05-24|-0.27501|1998-08-30|0.3617|2009-03-15 2024-09-01 21:43:13|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2558.6978304139|52|260.01406838552||0|0|0.18173|3147.95|0.3343|94|0.88915125573599|66|56.43|0.26147|0.2963|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|307.76262661282|0.714|0.286|0.26291|7|5|0.0038790358744395|0.088457197309417|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2024-09-01 21:43:14|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.967196795693|48|0.85556813381587|0.0032|-1|1|0.00318|17.66|-0.11286|10|-0.11285640651131|10|32.73|0.0107|0.07606|-0.083293986647989|-0.03955443590096|15.72234554046|52.553455120058|405.97701688694|0.615|0.346|0.25206|26|13|0.0034408908685969|0.082210779510022|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2024-09-01 21:43:15|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.4238180153763|33|0.23500751089499|0.0193|-1|1|0.01929|3.05|0.10979|42|0.10979172237681|42|31.06|-0.12869|-0.01541|0.010226841029967|-0.035632550824091|90.154779880938|65.898725369246|46.423133525505|0.563|0.438|0.25226|16|4|0.00034149338374291|0.085891587901701|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2024-09-01 21:43:15|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|262.17793158867|35|24.794987127052|0.3139|1|1|0.31388|311.85|0.17262|46|0.17262045923755|46|46.12|0.10556|0.27333|0.17399535978105|0.3382365138139|153.60688861775|407.30503049732|410.32895539936|0.727|0.424|0.30753|33|17|0.0034382904884319|0.10040944087404|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2024-09-01 21:43:16|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-108.33472399989|25|7.2678751366483||0|0|0.2575|89.1|-0.15072|58|-0.15072369156752|58|36.35|-0.02916|0.07688|-0.095226298975391|-0.039952995656332|25.496978310876|67.315195375449|224.26377926182|0.55|0.4|0.24178|20|4|0.0028100932090546|0.082170266311585|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2024-09-01 21:43:18|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-112.10628762123|5|10.902096636682||0|0|0.06228|81.3|0.0612|52|0.061199512689915|52|43.44|0.11336|0.16167|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|465.36924010987|0.556|0.389|0.21804|18|7|0.0032850381679389|0.07041748091603|170.5|2021-09-26|-0.182|2018-10-14|0.27205|2022-11-06 2024-09-01 21:43:19|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|826.84615382956|11|56.612536352815|0.1928|1|1|0.19284|938.35|-0.14515|27|-0.14515236294805|27|40.73|0.55626|0.70835|0.99199499372512|1.4772658983112|-371.56643685634|7625.652830073|12511.333007812|0.649|0.459|0.27881|37|16|0.0053792551087673|0.10260311140409|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2024-09-01 21:43:20|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|385.96728846297|43|43.976516710782|0.7376|1|2|0.69006|520.2|0.12082|76|1.17385904669|86|40.92|-0.11356|0.01412|-0.049620243239193|0.12256795187677|2.6466062613159|261.71594877476|1316.9620562203|0.676|0.351|0.29183|37|17|0.0034381619537275|0.091689530848329|574.34997558594|2024-06-23|-0.36075|2008-10-12|0.52256|2007-11-18 2024-09-01 21:43:21|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1333.2199259284|104|140.80238406571||0|0|1.93624|1703.9|-0.28257|12|0.12745690249213|65|38.81|0.08123|0.21361|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|22779.412033011|0.622|0.432|0.31255|37|14|0.0053871150097466|0.091858700454841|1897.8000488281|2024-07-14|-0.33569|2000-06-18|0.47036|1999-12-19 2024-09-01 21:43:22|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.6177759184843|3|0.14544950762287||0|0|-0.12037|2.42|-0.16923|17|-0.16923070574653|17|55.11|0.09456|0.15767|0.096419655971482|0.081802188350385|209.13848470142|147.39409522501|87.490963410162|0.611|0.389|0.20531|18|9|0.00086125754527163|0.06401254527163|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2024-09-01 21:43:24|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1453.3182978234|102|136.89390072553|1.7463|1|1|1.74627|1815.15|5.92435|92|5.9243451817539|92|59.33|1.75035|2.08868|5.9243451817539|5.9243451817539|692.435|692.435|1670.6396676688|0.333|0.333|0.34658|3|1|0.012525304659498|0.10656207885305|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2024-09-01 21:43:24|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-131.30505359225|17|11.07447820831|0.0288|-1|1|0.02881|118|0.78546|44|0.78546180236339|44|48.06|0.13493|0.21289|0.18641076142348|0.28894425566659|377.77995725614|448.01571215249|686.44558658514|0.625|0.438|0.14564|16|6|0.0032656433121019|0.048563006369427|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2024-09-01 21:43:25|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1786.632171085|69|212.80595924771|2.2025|1|2|2.08729|2389.25|-0.02111|63|0.8964749556448|60|33.07|0.07542|0.17409|0.13451351321237|0.15757349103151|967.35796206372|447.09166915975|1403.5423015719|0.6|0.333|0.30894|45|17|0.0041201799485861|0.10376778920308|2525|2024-09-01|-0.2998|2020-03-22|0.47385|1999-05-16 2024-09-01 21:43:26|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 2024-09-01 21:43:27|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4961.4200020832|14|246.04787973294||0|0|-0.08713|4461.75|1.30825|203|1.3082503007244|203|44.91|0.18215|0.2759|0.24646897294401|0.41004759141345|1068.3878461922|2280.1943809228|32662.884698679|0.559|0.382|0.21501|34|12|0.0050885714285714|0.07603987012987|5268.5|2024-03-31|-0.27963|1998-05-17|0.45598|2002-01-20 2024-09-01 21:43:29|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.1696000929151|15|0.26076517676817|-0.0153|1|2|-0.07668|3.552|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|70.197630156992|0.44|0.36|0.21498|25|6|0.0010364682002706|0.071340541271989|6.9200000762939|2010-12-19|-0.21858|2020-03-15|0.492|2020-06-14 2024-09-01 21:43:30|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3541.201246542|15|155.93291781934|0.2114|1|2|0.16767|4060|-0.20062|57|-0.22670226969292|11|43.72|0.15685|0.21796|0.17656422802086|0.3180608716602|518.07864616407|452.21229123466|1211.9402985075|0.64|0.32|0.19482|25|12|0.0031409485094851|0.062574498644986|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2024-09-01 21:43:30|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|966.98204491151|89|42.023426777854||0|0|1.95827|1028|0.14828|52|0.065274151436031|56|34.05|-0.01539|0.03077|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|174.82993197279|0.524|0.333|0.12952|21|8|0.0011599128268991|0.039510547945205|1110|2024-07-14|-0.15122|2013-05-12|0.16667|2023-09-17 2024-09-01 21:43:31|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-69.276027799664|64|2.6836758060649||0|0|0.27711|60|0.0586|57|-0.1432028411471|11|33.36|0.00438|0.05761|0.073960189149745|0.14913810032396|197.24559884227|304.02590152788|279.45972016254|0.636|0.409|0.16482|22|10|0.002119460476788|0.053352459222083|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2024-09-01 21:43:32|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 2024-09-01 21:43:34|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-45.13650597889|97|3.1477457075852||0|0|0.12681|43.5|-0.05464|50|-0.05463531262899|50|46|0.26714|0.46266|0.49747798858189|0.67678986177236|290.30152092774|318.89511089142|139.28914709451|0.667|0.5|0.23399|12|5|0.0022474382716049|0.066369783950617|120.90854644775|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2024-09-01 21:43:35|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-63668.909233049|6|5622.9697443497||0|0|0.11977|46300|-0.37232|18|-0.37231503579952|18|27.5|-0.02242|0.04715|0.17087623915194|0.10982013598531|154.87890470989|114.3828134397|114.53308596166|0.667|0.5|0.42978|6|3|0.0067401764705882|0.12865382352941|210600|2021-08-15|-0.43352|2021-08-22|0.76357|2021-08-15 2024-09-01 21:43:35|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3567.7519557481|10|376.85437137774|-0.012|1|1|-0.01204|4467.2998|-0.3568|15|0.41159166734249|25|47.71|0.16356|0.26493|-0.13299481195102|0.41159166734249|49.594116462624|141.159|364.33549857182|0.429|0.143|0.27293|7|4|0.0052462099125364|0.086024781341108|4888|2024-07-14|-0.19599|2022-05-22|0.23012|2020-06-07 2024-09-01 21:43:36|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|245.44710886276|11|26.51763037908||0|0|0.07097|332|0.21149|93|0.21149416314088|93|37.41|-0.17078|0.02626|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|4.7489629523673|0.439|0.293|0.32919|41|9|0.0029862888601036|0.096531062176166|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2024-09-01 21:43:37|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.976631731277|20|0.82933696739326|-0.043|1|1|-0.04303|23.35|0.28655|109|0.89647555451682|76|59.23|0.16135|0.1947|0.14105165807973|0.1506441388724|205.35149480168|150.56339553899|79.098916054823|0.615|0.385|0.16316|13|8|0.00056117870722434|0.054122839036755|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2024-09-01 21:43:39|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-34.760108729424|17|1.7624328193015|0.0466|-1|1|0.04657|30.3|-0.01414|76|-0.10975295544781|22|41.5|-0.02105|0.02251|0.062067030409851|0.19125958960402|111.40353941327|172.08287537287|192.83395063508|0.45|0.25|0.20283|20|9|0.0016571276595745|0.064787529550827|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2024-09-01 21:43:39|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|25415.979457048|8|4404.0878371222||0|0|-0.20334|28600|0.08418|47|0.069887154155212|27|41.18|0.26942|0.46733|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|624.45414847162|0.529|0.294|0.4379|17|7|0.0070363790664781|0.13632388967468|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2024-09-01 21:43:40|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3329.8801261753|56|381.80555488203|0.8035|1|2|0.75784|4261.7998|0.59804|51|0.59804035140172|51|49.67|0.14701|0.22749|0.59804035140172|0.59804035140172|159.804|159.804|304.0667721834|0.333|0.333|0.17987|3|0|0.0064369117647059|0.070998088235294|4911.1499023438|2024-08-04|-0.11513|2021-10-03|0.1921|2021-07-18 2024-09-01 21:43:41|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-9.3475066913186|91|0.7898981593082|0.2814|-1|1|0.28142|7.6|0.20577|25|0.20576914506669|25|24.25|-0.15903|-0.06953|0.20576914506669|0.20576914506669|120.577|120.577|106.44731936784|0.25|0.25|0.3358|4|2|0.0025080748663102|0.10742614973262|17.459453582764|2021-08-01|-0.21527|2021-10-24|0.1889|2024-07-07 2024-09-01 21:43:41|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-65.099589313985|34|3.4831965651515|0.2291|-1|1|0.22914|54.5|0.62608|116|0.62608355384605|116|32.21|-0.00421|0.08639|0.19107468302639|0.28628954448336|464.1273249006|574.29264806956|386.52481223777|0.458|0.333|0.17829|24|9|0.0028966377171216|0.057772890818859|92.957855224609|2023-06-11|-0.13939|2009-06-14|0.59294|2016-08-28 2024-09-01 21:43:43|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|96.871818010605|1|10.421158401081||-1|0|0|131|-0.27805|14|0.94192795780421|107|29.3|-0.01389|0.04675|0.064581138489517|0.14089991131434|153.50733730204|227.76167874056|1007.6923076923|0.481|0.296|0.15786|27|8|0.0037692414664981|0.051540518331226|139|2024-03-31|-0.19863|2012-07-29|0.27485|2020-03-29 2024-09-01 21:43:44|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-34.476276683915|4|1.0754255613051||0|0|-0.01125|31.45|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|163.12240478665|0.636|0.364|0.14728|22|11|0.0011604816223067|0.045043269961977|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2024-09-01 21:43:45|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3728.9848399705|23|267.29407213801|-0.0252|-1|1|-0.02518|3175.3501|-0.04763|15|-0.047628534812438|15|58|1.42524|1.56238|-0.047628534812438|-0.047628534812438|95.237|95.237|441.38865580975|0.25|0.25|0.30118|4|2|0.0081085433070866|0.098953385826772|4173.9501953125|2022-10-09|-0.1947|2020-03-15|0.26911|2021-06-06 2024-09-01 21:43:46|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.1149957250619|4|0.32499857978901|0.1124|-1|1|0.11236|3.95|-0.07867|12|-0.078674973176674|12|32.25|0.01309|0.17253|0.33167039704814|0.39996973150377|1009.6488428927|989.42313569189|2257.1429228296|0.458|0.375|0.2663|24|10|0.0070098455598456|0.091733655083655|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2024-09-01 21:43:47|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-17.957930220474|59|0.58637712120417|0.1841|-1|1|0.18408|16.4|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|51.767675064861|0.4|0.25|0.16015|20|8|-7.171102661597E-5|0.044738948035488|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2024-09-01 21:43:48|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-723.37986419709|5|42.959954732365||0|0|0.03371|602|0.26949|37|0.26949110419485|37|39.55|0.05156|0.1204|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|840.78214082307|0.6|0.3|0.19197|20|9|0.0037088301886792|0.066235132075472|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2024-09-01 21:43:49|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|855.12907418704|69|76.338648078461|0.9695|1|2|0.86882|993|0.44677|44|-0.060672211210048|12|48.67|0.59384|0.84332|0.36217609083648|0.36784061099895|414.16545913319|227.09131445713|1389.3941276614|0.556|0.333|0.34885|9|3|0.0081908498023716|0.10745571146245|1199|2024-03-17|-0.32983|2020-03-22|0.38655|2020-06-21 2024-09-01 21:43:50|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1374.1653954462|19|71.995214156084|-0.1486|-1|1|-0.14865|1360|-0.13005|19|-0.13005143277002|19|32.13|-0.03487|-0.00354|-0.036542603341699|-0.066600604675666|63.958574532403|65.214304850793|128.30188679245|0.625|0.375|0.14456|16|11|0.00096078947368421|0.053668721804511|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2024-09-01 21:43:50|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-2.5060520574865|48|0.24518781148939||0|0|0.27132|1.88|1.89495|51|1.8949453560693|51|32.38|0.0443|0.13192|1.8949453560693|1.8949453560693|289.495|289.495|21.734104949603|0.125|0.125|0.43317|8|1|-0.00022513071895425|0.14768496732026|53.380001068115|2021-02-21|-0.20918|2019-04-21|0.37575|2020-06-21 2024-09-01 21:43:51|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1804.6834413779|15|146.81855863286||0|0|0.08795|1969.95|0.67039|123|0.67039074577319|123|59.46|0.29534|0.50705|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|12701.160039337|0.462|0.385|0.22697|13|4|0.0075029224904701|0.082447662007624|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2024-09-01 21:43:53|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2817.35426471|37|268.80691990134|0.7111|1|1|0.71114|3601|0.31918|75|0.3191847830034|75|62.78|0.30724|0.46426|0.93535795913698|0.93535795913698|815.93572620637|815.93572620637|1848.562599377|0.444|0.444|0.28015|9|3|0.0066578036605657|0.097463677204659|4848.7998046875|2021-11-14|-0.18545|2018-11-11|0.36166|2018-11-04 2024-09-01 21:43:54|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-59.198098057069|4|4.1557879419272||0|0|-0.10769|54|0.1056|17|0.10560024783868|17|32.79|-0.08511|-0.04015|-0.026791966916185|0.0067095333677359|49.753946367314|80.393499605165|292.207799446|0.583|0.417|0.1597|24|9|0.0019977215189873|0.05039282278481|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2024-09-01 21:43:55|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.6479794292985|2|0.048673513553572|-0.0089|1|1|-0.00889|1.783|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|83.317752568543|0.588|0.353|0.13892|17|7|0.00043806658130602|0.047770960307298|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2024-09-01 21:43:55|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-303.74667806817|5|22.032225514097||0|0|0.06692|244|-0.22444|11|1.8981704477254|70|32.08|0.25734|0.45189|0.47719219067898|0.68834794499014|9409.1938777148|70118.815014168|2440000.0545389|0.5|0.396|0.28737|48|15|0.011687389896373|0.10552676813472|353.75|2024-07-07|-0.5|1995-11-05|1.6|1997-07-13 2024-09-01 21:43:56|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|8203.1452520142|23|1361.6445991565||0|0|0.08237|10250|0.43964|81|1.3743597448584|71|36.11|0.02568|0.37687|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|1933.9622641509|0.579|0.368|0.47649|19|5|0.011592358757062|0.1597309039548|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2024-09-01 21:43:58|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-94.288289469303|8|2.8638539893256||0|0|0.02041|91.2|0.01171|71|0.011706567091985|71|30.04|0.01941|0.09354|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|274.12081663185|0.5|0.346|0.15263|26|7|0.0024839086294416|0.054979657360406|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2024-09-01 21:43:59|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-10.462341515785|48|0.71258723278866||0|0|0.06141|8.1|-0.21474|16|-0.21474064657211|16|53.67|0.13783|0.17224|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|46.605297886058|0.667|0.5|0.26129|6|4|-0.00031539295392954|0.077421924119241|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2024-09-01 21:44:00|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|228.72478595056|13|19.213685502493|0.1567|1|2|0.1266|268.3|0.21382|78|0.2138199929787|78|63.2|-0.06885|0.05817|0.13971255029683|0.13971255029683|129.34587302|129.34587302|217.15902967689|0.4|0.4|0.31227|5|1|0.0035686280487805|0.083096219512195|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2024-09-01 21:44:00|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-12.800811981436|75|0.79693721906227||0|0|0.18358|10.54|-0.18807|12|-0.18806760246164|12|30.04|-0.084|0.03483|0.12676337772335|0.33988729248132|175.12387647851|444.44518748232|272.35142825671|0.458|0.25|0.27382|24|7|0.0033950691823899|0.091949522012579|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2024-09-01 21:44:01|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5428967458538|31|0.044034422022377|0.0633|1|1|0.06329|1.68|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|189.8305045934|0.538|0.462|0.09487|13|6|0.0011090650406504|0.033560962059621|1.9800000190735|2019-09-08|-0.1|2020-03-22|0.10465|2017-12-31 2024-09-01 21:44:03|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.625108658305|38|1.5022323593648||0|0|0.33586|26.45|0.06805|36|0.06804731624191|36|25.9|-0.02922|0.01075|-0.054058994923459|-0.044014827131594|34.539592426205|56.24722604358|163.27160195849|0.586|0.379|0.13021|29|12|0.0012464720812183|0.043663654822335|30.799999237061|2024-07-14|-0.18436|2022-07-17|0.16033|2021-01-10 2024-09-01 21:44:04|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-285.83641160574|3|17.088268255785|-0.0558|-1|1|-0.05577|249.9|1.57703|60|1.5770277722425|60|38|0.14007|0.19875|0.22927214606072|0.44905895479124|689.01591578981|1979.8816010261|4585.3211493998|0.75|0.458|0.23542|24|13|0.005826466083151|0.081498140043764|294.75|2024-07-21|-0.45574|2008-10-12|0.2449|2008-11-02 2024-09-01 21:44:05|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.0457328346663|14|0.31749786879313|0.0559|-1|1|0.05593|5.57|-0.18169|10|-0.18169208541589|10|27.93|-0.03974|0.05945|0.084026140631708|0.1421861934882|157.80446102087|226.70436245309|204.77941592182|0.607|0.393|0.29769|28|13|0.0033863270440252|0.093517974842767|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2024-09-01 21:44:06|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|29.256874575875|14|2.9475937936999|-0.0576|1|2|-0.13855|31.4|-0.26563|11|0.064690981149652|39|37.81|0.04048|0.10869|0.014182484481612|0.002708821043447|90.167518471769|87.129466426859|238.78327398796|0.667|0.333|0.21885|21|11|0.0023213135068154|0.073788153655514|47.549999237061|2021-07-25|-0.18018|2020-03-15|0.20968|2021-01-17 2024-09-01 21:44:07|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.4704401614771|11|0.53096069293468|0.1021|1|1|0.10209|4.75|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|187.74703769624|0.667|0.4|0.36466|15|6|0.0049472637795276|0.12084068897638|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2024-09-01 21:44:09|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|42.824199090493|106|7.117636097466|3.9503|1|1|3.95034|58.77|0.00068|40|-0.16373936056768|12|40.81|0.12683|0.22897|0.186747035694|0.25524208031574|323.379725056|338.94526025403|251.69164667082|0.714|0.476|0.31102|21|11|0.0040272557172557|0.10805803534304|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2024-09-01 21:44:10|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-194.5761939744|8|12.687064861584||0|0|0.1004|157.88|0.85951|76|0.85951211667161|76|44.64|0.08407|0.1973|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|986.75003051758|0.643|0.5|0.18909|14|3|0.0043688449367089|0.060529082278481|227.83000183105|2024-06-02|-0.19757|2020-03-22|0.35806|2020-04-26 2024-09-01 21:44:10|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.108303365241|2|0.19776779318205||0|0|-0.02685|1.53|0.30882|42|-0.2127659358607|25|30.15|-0.01522|0.06585|0.18153590321634|0.23990104643953|370.81679435912|390.06900785853|145.71428960683|0.462|0.346|0.27464|26|8|0.0026395668789809|0.089082356687898|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2024-09-01 21:44:11|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-60.480058568852|46|4.0761611008952||0|0|0.14407|49|-0.07035|18|-0.070351752202755|18|36.83|-0.0275|0.02992|-0.021014591765319|0.032427846824843|72.779392822386|108.35092110092|293.58896603994|0.5|0.278|0.24555|18|8|0.0027886440677966|0.080602019774011|100.86556243896|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2024-09-01 21:44:12|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|236.20855611924|69|28.909929196942|1.4545|1|2|1.32375|303.25|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|378.82571947427|0.647|0.412|0.32187|17|8|0.0039022319474836|0.10664411378556|343.89999389648|2024-08-25|-0.26916|2008-10-12|0.53704|2009-05-24 2024-09-01 21:44:14|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8453291175233|124|0.053401258067289|0.2548|1|1|0.25478|1.97|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|141.7266222219|0.286|0.143|0.10198|7|2|0.00077906902086677|0.031612102728732|2.0999999046326|2019-08-25|-0.12973|2020-03-22|0.07971|2022-03-27 2024-09-01 21:44:15|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7670.7287413376|65|386.28137759872||0|0|1.27945|8320|0.35341|57|-0.060327194516786|30|29.39|0.08443|0.17269|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1063.9386189258|0.633|0.429|0.12552|49|12|0.002795|0.047660438829787|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2024-09-01 21:44:16|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9398.9539399711|10|618.08257159571|0.0006|1|2|-0.01879|10600|-0.01176|27|-0.011761024971519|27|25.29|-0.02064|0.05308|0.02534564488837|0.077992469541517|135.35579805589|513.65214233124|661.26013724267|0.616|0.411|0.14765|73|31|0.0021286522911051|0.057068037735849|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2024-09-01 21:44:17|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|691.48222526353|112|73.604951332555||0|0|1.00032|947.35|-0.17504|18|0.51012131218344|88|44.84|0.22753|0.3217|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|1122.8516590564|0.526|0.368|0.3201|19|8|0.0045185254413292|0.10284448598131|969|2024-09-01|-0.41264|2008-10-26|0.29383|2013-11-03 2024-09-01 21:44:18|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.956907476186|6|0.76435338205427||0|0|-0.03329|41.9|-0.01098|18|-0.010975628364377|18|39.7|0.02353|0.05335|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|303.6231952664|0.5|0.4|0.06217|20|7|0.001527183979975|0.021184605757196|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2024-09-01 21:44:20|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-163.11007184037|17|8.3997474572098|0.0728|-1|1|0.07278|146.5|-0.10965|46|-0.10964793785194|46|38.6|0.05345|0.14641|0.11778074526996|0.15634078374702|201.65654932639|180.14587581147|259.75176602217|0.45|0.3|0.21551|20|6|0.0025296954314721|0.071883616751269|205.5|2024-03-24|-0.20787|2020-03-15|0.23211|2016-02-21 2024-09-01 21:44:20|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 2024-09-01 21:44:21|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-109.21471864513|13|3.472626963407||0|0|0.08257|100|-0.07296|5|-0.072961373390558|5|44.22|0.06037|0.08922|0.13073648994999|0.28512637438264|195.72456869808|231.73793922563|201.61290942816|0.556|0.278|0.13654|18|10|0.0013313242574257|0.042315160891089|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2024-09-01 21:44:22|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|15.534780010201|23|1.3370662258216||0|0|0.20152|18.96|-0.20819|4|0.29849074683412|95|48.35|0.13809|0.2766|0.50137086828498|1.072756158882|243.88005948568|608.17729822772|229.40106832289|0.412|0.235|0.2277|17|5|0.0023832345971564|0.077764597156398|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2024-09-01 21:44:23|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-175.76838811866|4|17.415218312835|-0.1992|-1|1|-0.19925|159.5|1.10012|31|1.1001198042598|31|39|0.10909|0.18156|0.17649576223752|0.22686697277719|467.70204523336|451.11674181902|932.74851720378|0.6|0.45|0.15652|20|7|0.0036593358876117|0.054208786717752|192|2024-06-02|-0.13636|2018-09-09|0.27715|2024-05-26 2024-09-01 21:44:25|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.27181694438425|16|0.050075581638369||0|0|-0.46296|0.29|0.46|54|-0.35064933456444|24|37|0.05613|0.10205|0.29549507737712|-0.35064933456444|168.480987363|64.935|4.76973676471|0.6|0.2|0.50455|5|3|-0.01026205|0.15013895|10.5|2021-07-04|-0.24444|2022-07-17|0.39634|2022-12-11 2024-09-01 21:44:25|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.9498831783624|28|0.16003896279826||0|0|0.18082|4.31|-0.12368|16|-0.12368421960736|16|45.65|0.00865|0.05646|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|247.70114477913|0.412|0.353|0.13483|17|4|0.0015673100871731|0.041632428393524|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2024-09-01 21:44:26|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|171.35192557233|34|6.8275604895974||0|0|0.17623|185|0.01709|14|0.017093361267658|14|27.93|0.00799|0.07274|0.030056252924957|0.08485682044307|146.70984124711|374.46380713674|264.28571428571|0.536|0.375|0.1302|56|18|0.0015143018159048|0.046947783343769|636|2007-03-25|-0.28636|1998-06-07|0.41026|2009-04-19 2024-09-01 21:44:27|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.249607117402|20|0.6507535837775|0.0093|-1|1|0.00927|14.96|-0.0527|16|-0.052697567191114|16|48.75|0.00149|0.05128|0.040369075250665|0.04640219553852|132.67920448789|119.66407111276|293.90961865769|0.688|0.438|0.20299|16|9|0.0025135043804756|0.06494816020025|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2024-09-01 21:44:28|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4107.140295009|70|408.95307411357||0|0|0.86696|4372.7998|-0.19827|20|1.1878777378544|107|44.06|0.5487|0.80127|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|8628.2552848385|0.667|0.394|0.2678|33|14|0.0044733814839133|0.090588995403808|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2024-09-01 21:44:30|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.2145530365685|5|0.041875956369832||0|0|-0.05189|1.115|-0.03373|21|-0.033728404726511|21|34.13|-0.01415|0.09289|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|191.25214431031|0.5|0.375|0.18264|32|9|0.0020023357664234|0.063576012773723|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2024-09-01 21:44:31|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|14.560062143137|26|0.4894655236418|0.1457|1|2|0.12459|15.45|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|252.86414847226|0.565|0.435|0.08371|23|10|0.0014875699745547|0.031931717557252|15.981301307678|2024-07-21|-0.09552|2022-09-25|0.11785|2022-08-28 2024-09-01 21:44:32|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-279.52583492293|7|30.120277886272|0.0668|-1|1|0.0668|237.5|0.26092|24|0.26091802336421|24|38.95|0.1404|0.26148|0.016185726076969|0.10476209245519|65.59488057488|189.76760067908|2939.3564633979|0.7|0.45|0.25101|20|10|0.0058056687898089|0.071793656050955|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2024-09-01 21:44:32|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.8538005214292|78|0.12960018255175|0.6053|-1|1|0.60526|1.5|-0.26499|14|-0.26499034888985|14|41.25|-0.01935|0.05744|-0.086272266626912|-0.022914167086505|63.118080769653|87.221834822985|22.488755364954|0.5|0.375|0.30586|8|5|-0.0014718181818182|0.099578894348894|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2024-09-01 21:44:33|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|48.800188114064|39|3.4875493921935|0.0282|1|1|0.0282|54.7|-0.04762|29|-0.047619047619048|29|26.52|-0.11057|-0.03916|-0.13166199931267|-0.11877983482457|6.9384813798961|27.810505763098|139.1857552795|0.517|0.31|0.1923|29|12|0.0014775340768278|0.057403618339529|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2024-09-01 21:44:35|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.56147169144|29|2.2237734087942|0.0277|1|1|0.02768|44.55|0.44056|37|0.4405640627624|37|36.67|0.0422|0.06957|0.053014672123115|0.11349587749338|157.75338147291|211.82725398459|406.47809381388|0.571|0.381|0.10863|21|10|0.0020845112781955|0.0340585839599|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2024-09-01 21:44:36|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.5988386127654|3|0.34077506756864||0|0|-0.07018|5.3|-0.22318|43|-0.097335803637345|13|27.15|-0.18166|-0.04441|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|40.519879370406|0.615|0.385|0.39416|13|5|0.0020255774647887|0.13141118309859|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2024-09-01 21:44:37|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.65498316198886|55|0.040173520449182||0|0|0.15625|0.54|-0.36634|32|-0.36633664184359|32|52|0.37907|0.48118|0.31075024116902|0.22360721481631|315.21065523978|135.22177305383|19.217083005472|0.583|0.417|0.26216|12|4|0.00010561946902655|0.0923748820059|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2024-09-01 21:44:37|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.164513740139|128|1.2283361405501||0|0|0.4415|31.83|-0.17126|11|-0.095726501200082|56|51.67|0.02739|0.10284|0.009364915949786|0.069572874949521|95.610764555946|115.36883046063|262.40725163565|0.444|0.333|0.16236|9|4|0.0022064358108108|0.053007010135135|32.693767547607|2024-08-18|-0.24567|2013-05-05|0.13555|2016-01-10 2024-09-01 21:44:38|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.2817449359697|2|0.66108505631148|0.0667|1|1|0.06667|6.4|-0.40845|16|0.51063825604925|18|22.73|1.40996|1.61274|2.2741520644244|4.2012325194171|121204.16639376|1830356.5337429|32000.001192085|0.671|0.37|0.23359|73|17|0.0068439096385542|0.10242313253012|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2024-09-01 21:44:40|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|21.295055029337|64|2.1657011197464|0.6528|1|2|0.53548|23.8|-0.18774|56|-0.086432675706925|20|27.52|-0.06741|-0.00509|-0.039300814783172|0.036138885314831|42.504207236888|126.76336820854|393.38840473937|0.593|0.37|0.17891|27|10|0.0026153225806452|0.058174367245658|28.75|2024-07-21|-0.18845|2021-05-16|0.27252|2024-07-14 2024-09-01 21:44:41|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-3.9356930396546|42|0.48057844122313||0|0|0.60606|2.47|-0.40733|25|-0.0074867000687263|26|25.63|-0.22757|-0.06888|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|17.272727242413|0.5|0.25|0.46597|8|3|-0.0006659349593496|0.14907772357724|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.34164|2021-05-16 2024-09-01 21:44:42|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108.34175177297|24|9.1448798038065|0.1649|1|2|0.08333|117|-0.2231|21|-0.13853655559261|27|28.19|-0.09742|-0.01256|-0.0011224796330183|0.066150262277306|41.119480718758|92.421616318108|313.50482571474|0.593|0.37|0.208|27|10|0.002686568877551|0.068420331632653|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2024-09-01 21:44:43|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.0831441291006|132|0.10677402020525|0.2732|-1|1|0.27317|2.98|-0.13214|17|-0.13214016677356|17|63.75|-0.00236|0.04428|-0.13214016677356|-0.13214016677356|86.786|86.786|44.477613491161|0.25|0.25|0.13358|4|1|-0.001634896373057|0.038182176165803|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2024-09-01 21:44:43|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1322289833923|56|0.05081201916321|0.1047|1|2|0.05983|1.24|0.1699|56|0.169903067535|56|43.94|0.01091|0.05282|0.092684798286069|0.15609769528377|179.17706250271|205.62903801229|125.25252500927|0.412|0.294|0.133|17|4|0.00072441396508728|0.039004912718204|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2024-09-01 21:44:45|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|147.91420925736|57|16.980264699859|1.558|1|2|1.46244|194.04|0.23335|99|0.23334728806184|99|40.54|0.02311|0.14151|0.14002844838777|0.26185304640977|149.79126457214|402.39283306525|843.28549046504|0.568|0.378|0.30422|37|14|0.0035249742930591|0.097402538560411|210|2024-09-01|-0.3381|2008-10-12|0.60733|2003-10-12 2024-09-01 21:44:46|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|817.78664472913|55|87.946118423623||0|0|1.06254|1073.55|1.59496|104|1.5949604869056|104|59.67|0.24172|0.44414|1.5949604869056|1.5949604869056|259.496|259.496|749.1103671181|0.333|0.333|0.25615|3|0|0.010312961373391|0.082557124463519|1115|2024-09-01|-0.20872|2020-03-22|0.41068|2020-04-12 2024-09-01 21:44:47|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-144388.7619898|5|13162.920663267||0|0|0.1465|107200|-0.29438|23|-0.29438202247191|23|35.82|0.18462|0.27982|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|4091.6030534351|0.682|0.318|0.33475|22|10|0.0075176515151515|0.11768907828283|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2024-09-01 21:44:48|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.235957250716|36|0.94237918189574||0|0|-0.0339|34.2|0.00282|35|-0.041887760468084|18|31.16|-0.01144|0.05244|0.058457167027884|0.16279708020369|138.02506940871|251.29678613136|293.81443087807|0.632|0.368|0.11932|19|5|0.0024668899521531|0.044071913875598|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2024-09-01 21:44:48|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-41.809714947837|12|1.5696383280375||0|0|-0.00667|37.75|-0.15254|39|-0.15254237288136|39|45.92|0.04181|0.07013|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|194.58763269223|0.5|0.333|0.18996|12|5|0.0019795195729537|0.065864021352313|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2024-09-01 21:44:50|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-170.51412968276|47|5.8928621552555||0|0|0.14045|153|-0.05136|16|-0.051362649670195|16|81.5|0.13336|0.19078|-0.051362649670195|-0.051362649670195|94.864|94.864|48.264984227129|0.5|0.5|0.07552|2|0|-0.0032944019138756|0.030506842105263|340|2020-09-20|-0.10802|2020-12-06|0.06417|2023-06-25 2024-09-01 21:44:51|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.2875294224803|63|0.15844447288817|0.1098|-1|1|0.10976|2.92|-0.14805|28|-0.14805193437977|28|41.33|-0.00508|0.0782|-0.022422958442884|0.033755075860186|68.244403522952|107.74179838564|202.7777750183|0.5|0.333|0.20142|18|7|0.001823064516129|0.064438213399504|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2024-09-01 21:44:52|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|485.8760773628|3|51.487176791159|0.0041|1|2|-0.04688|610|-0.26389|57|-0.26388888888889|57|37.48|-0.08806|-9.0E-5|-0.031251372515361|-0.0088162255341502|59.487335877546|86.44670262556|429.57746478873|0.524|0.286|0.2894|21|9|0.0038438276299113|0.094556032953105|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2024-09-01 21:44:52|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.8379766842422|1|0.37932554551951||1|0|0|4.72|-0.01667|40|-0.016666749450892|40|34|0.16449|0.30791|0.46881575356368|0.67664467643256|319.13169253812|500.59873339313|1165.4320435305|0.625|0.5|0.29152|8|4|0.011571838235294|0.090715110294118|7.5999999046326|2021-08-15|-0.30833|2020-03-22|0.25926|2019-06-23 2024-09-01 21:44:53|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.1773680502065|9|0.32919047604946||0|0|0.05031|4.53|-0.25585|12|-0.25585021927071|12|44.13|0.0825|0.26542|0.26640066683311|0.42177311630429|128.76050208455|256.86829750975|158.39162153733|0.563|0.438|0.27065|16|5|0.0029360364145658|0.092720350140056|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2024-09-01 21:44:55|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1936.5650122083|26|137.74543744494||0|0|-0.12891|2230|-0.2549|12|-0.052876402066818|19|33.43|0.00552|0.07339|0.11455725096516|0.21626967447762|90.225834843188|150.63297525812|202.72727272727|0.522|0.348|0.27662|23|9|0.0023973173803526|0.083667695214106|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2024-09-01 21:44:55|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.9491906304264|181|0.072210652484335|0.4451|-1|1|0.44509|1.92|-0.01143|18|-0.011428560529437|18|38.94|0.05977|0.1095|0.21170617344371|0.24486536156501|418.72429135866|427.44851556127|309.67741005131|0.5|0.438|0.23411|16|7|0.0026597633872976|0.068412067247821|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2024-09-01 21:44:56|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2193.7667385625|21|75.246437658576|-0.0916|-1|1|-0.09159|2050|-0.03391|13|-0.033908415453595|13|30.83|0.01309|0.09373|0.098916428569612|0.18451018793192|122.42652805671|145.37550532774|197.30510105871|0.667|0.5|0.12407|6|3|0.0039228292682927|0.048025512195122|2870|2022-03-20|-0.08816|2022-10-02|0.1406|2021-07-04 2024-09-01 21:44:57|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-40.499217430765|99|3.9303098356759|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|0.00057118798955613|0.096116684073107|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2024-09-01 21:44:58|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.3437592052468|11|0.13704848262875|0.1261|-1|1|0.12613|1.94|0.05714|23|0.057142918774873|23|33.58|-0.06991|-0.02984|-0.0078553577681109|-0.026809360326279|55.687399225413|61.913563433207|57.738098743754|0.792|0.417|0.24554|24|17|0.00067335784313726|0.080976102941177|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2024-09-01 21:45:00|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|68.732486827042|4|6.3391710576527|0.2982|1|2|0.17647|88|0.24362|98|-0.030291492793415|18|35.35|-0.04086|0.05024|0.13922882077817|0.16984208588679|255.99045087446|179.99485143755|79.652423358183|0.471|0.235|0.2826|17|5|0.0016202152317881|0.081959602649007|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2024-09-01 21:45:00|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 2024-09-01 21:45:01|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.568785790531|43|2.9536095776||0|0|0.16783|50.1|-0.02509|69|0.086586455329417|21|36.33|-0.02064|0.02776|-0.0063187341266748|0.03762577905493|88.445245390269|120.19384590863|233.02324871684|0.476|0.286|0.12828|21|6|0.0015982236024845|0.045114894409938|69.5|2012-10-07|-0.14041|2022-11-06|0.18288|2009-05-31 2024-09-01 21:45:02|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2574.1252282836|36|134.43115920523|0.3356|1|1|0.33564|2901|-0.10601|13|0.4286503502844|92|29.6|-0.05358|0.00887|-0.025734554810925|0.0072632513551188|26.350787427361|86.591847278748|216.49253731343|0.702|0.468|0.14933|47|23|0.0013188849929874|0.051197398316971|3350|2013-03-10|-0.17647|1998-10-11|0.20779|1998-09-27 2024-09-01 21:45:03|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-58.22637808328|5|3.5193346365813||0|0|0.01578|49.9|-0.18433|14|-0.18432511584444|14|32.71|-0.04535|0.01677|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|138.80389559635|0.542|0.375|0.16238|24|9|0.0013076679340938|0.05697174904943|151.5|2021-07-25|-0.18108|2020-03-15|0.30332|2021-07-18 2024-09-01 21:45:05|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.721562338212|68|0.59851964789464||0|0|0.3939|4.37|0.16103|45|0.16103059482402|45|47|0.3744|0.51015|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|138.73015089701|0.833|0.5|0.34788|6|3|0.0048118051575931|0.13033260744986|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2024-09-01 21:45:06|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3168.0513131964|43|168.63460604109|0.2433|1|1|0.24334|3500|-0.03515|45|-0.17950664136622|11|52|0.07646|0.09859|0.048968832691579|0.048902141501762|114.58918655108|104.80200819|162.94227188082|0.571|0.286|0.24494|7|5|0.0020679310344828|0.069892463054187|3995|2017-12-03|-0.16781|2018-05-06|0.1653|2020-03-22 2024-09-01 21:45:06|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-25.17608780388|32|1.3978262267232||0|0|-0.00459|21.9|0.05825|72|0.058252370551908|72|32.54|-0.01163|0.08164|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|576.31578666682|0.542|0.417|0.20467|24|8|0.0035490640394089|0.071012032019704|28.736419677734|2018-01-21|-0.28082|2020-03-15|0.29268|2009-05-24 2024-09-01 21:45:09|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 2024-09-01 21:45:10|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|490.92715744429|8|69.159097267615|-0.063|1|1|-0.06298|665.75|0.67283|65|0.67282791941585|65|44.9|0.17638|0.33183|0.42255651326229|0.74560620447958|1048.5162212025|4850.9044005205|4604.0802091541|0.586|0.379|0.32871|29|11|0.0056879297173415|0.11852672268908|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2024-09-01 21:45:12|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-9.6467129614967|10|0.66471246374595||0|0|0.17245|7.87|-0.17304|20|-0.1730434583581|20|33.09|-0.11899|0.15053|0.21066394073757|0.31068579495285|190.62561806485|215.8283625616|187.38095816571|0.682|0.455|0.34525|22|7|0.014034138398915|0.10453575305292|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2024-09-01 21:45:13|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-13.548815572117|2|0.76627185737239|-0.0224|-1|1|-0.02242|11.4|-0.0641|22|-0.064102565147572|22|35.77|-0.02885|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|127.65956583364|0.364|0.273|0.15472|22|7|0.0011622335025381|0.051760723350254|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2024-09-01 21:45:14|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9973.6117226246|12|614.96275912512|0.2118|1|2|0.17588|11700|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|535.95968850206|0.647|0.353|0.20915|17|6|0.0025466246056782|0.061652565720294|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2024-09-01 21:45:15|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6734.0873275496|91|316.80422415014|0.5643|1|2|0.53762|7725|-0.20393|31|-0.002260212248377|75|31.32|0.06351|0.12842|0.17737590189537|0.29873417431588|2622.2818739152|5884.973743638|5942.3076923077|0.561|0.368|0.14843|57|16|0.003210736|0.058017301333333|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2024-09-01 21:45:16|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1096.9898206885|24|59.615568875365|0.0179|1|2|-0.03895|1135|-0.08486|11|-0.08486271471033|11|29.94|0.01174|0.06609|0.068991472912027|0.13009415126845|493.78835375341|754.96736952929|817.48777725245|0.66|0.396|0.12227|53|20|0.0019092111801242|0.043375590062112|1373.4100341797|2007-06-24|-0.16346|1998-08-23|0.21046|1994-02-06 2024-09-01 21:45:18|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.193927731452|85|0.62919866373308|0.2485|1|2|0.21623|11.26|-0.02804|45|-0.082851995708969|40|49.53|0.09175|0.15947|0.33643801571186|0.67098665238929|358.02489014623|388.08164510006|922.95081678881|0.471|0.235|0.20373|17|7|0.0033809935205184|0.069950701943845|13.738430976868|2018-01-28|-0.16185|2011-01-30|0.42667|2009-10-25 2024-09-01 21:45:18|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-533.22619821015|32|31.596072143449||0|0|0.12297|486.75|-0.1825|23|-0.18250113412648|23|47.22|0.46512|0.57937|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|2232.7982432794|0.75|0.469|0.31206|32|18|0.0044057133592737|0.10832154993515|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2024-09-01 21:45:19|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7933504686393|19|0.048041434068712|-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|0.00022981632653061|0.034183448979592|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2024-09-01 21:45:20|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-2.4995382498069|67|0.38484607373223|0.8128|-1|2|0.80338|1.28|0.01587|24|0.015865276524277|24|50.75|0.12871|0.24683|-0.034101856742279|-0.0048645009887915|55.190269898668|77.060687545037|5.2032518355323|0.5|0.313|0.31152|16|6|-0.00027843963553531|0.11449929384966|33.251819610596|2018-06-17|-0.28668|2023-12-17|0.3705|2008-11-30 2024-09-01 21:45:21|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-14825.302394617|1|675.10079820572||1|0|0|12680|-0.21046|20|-0.21046077210461|20|33.15|0.26051|0.37731|0.58170152602109|0.82292096701348|8764.7849504731|4085.8679686497|381.4222227314|0.559|0.353|0.15028|34|8|0.0030684649511979|0.045420825199645|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2024-09-01 21:45:23|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|897.25174593724|9|61.458118258776||0|0|-0.12886|959.65|-0.18522|16|-0.12580622749788|82|41.38|0.2112|0.29383|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|1394.6374923163|0.667|0.381|0.30188|21|12|0.0048459863169897|0.095452611174458|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2024-09-01 21:45:24|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-14.136207225323|5|1.3507007851435||0|0|-0.2327|12.29|0.37517|78|0.37517245062466|78|35.8|0.00398|0.0939|0.063783916940588|0.001043697033033|116.58309794366|88.673880724449|38.215174192055|0.5|0.4|0.29415|10|3|0.00046422651933702|0.11242033149171|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2024-09-01 21:45:24|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-58436.766904069|4|6028.9223013563||0|0|0.0778|40300|-0.13465|49|-0.13465346534653|49|42.67|0.65151|0.8795|0.081838333599527|-0.078764857673402|133.94615451949|76.631653430478|76.615969581749|0.5|0.25|0.36466|12|4|0.0032278446601942|0.11444289320388|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2024-09-01 21:45:25|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|57.25692329403|83|6.4879574543506|0.7975|1|2|0.69961|66.2|1.14347|104|1.1434678320612|104|35.53|-0.07566|0.09011|0.10731316280336|0.10284960488891|136.11113933653|120.0179344995|180.92374056347|0.467|0.4|0.18166|15|4|0.0026548455284553|0.069590471544715|79.400001525879|2024-07-14|-0.40379|2016-05-15|0.53769|2020-06-07 2024-09-01 21:45:26|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-170.97174006557|5|10.173632835934|0.0203|-1|1|0.02027|145|1.03018|86|1.0301782839807|86|35.73|0.02125|0.06901|0.096732272001001|0.22755764194653|173.74034762128|256.48819647311|215.19739672095|0.682|0.318|0.20046|22|13|0.0021296202531646|0.068253075949367|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11 2024-09-01 21:45:28|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-10.843078927346|15|0.67267567587755||0|0|0.11469|8.8|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|41.745731606187|0.389|0.222|0.24762|18|6|0.00058836676217765|0.089182994269341|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2024-09-01 21:45:29|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|759.22080295914|43|50.100551645244|0.0365|1|2|0.01351|787.85|-0.17442|16|0.2574536561699|45|42.94|-0.03133|0.54076|0.6004504389855|0.95115961397681|27121.157796679|20384.498999099|594.6037551592|0.742|0.452|0.35825|31|15|0.0089465185724691|0.10493624180626|999.90002441406|2024-02-11|-0.24627|1999-04-25|9.56338|2006-06-25 2024-09-01 21:45:30|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.95499971128|17|6.3563880368013|-0.0692|1|1|-0.06923|121|-0.06996|9|-0.14361051338828|14|45.92|0.02176|0.19514|0.23206732615502|0.30757386962793|200.78238069999|215.88574760225|445.0165414614|0.385|0.308|0.21038|13|2|0.0039025122349103|0.069520212071778|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2024-09-01 21:45:31|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-56.357987217158|30|2.6692252046254||0|0|0.20791|47.28|0.09679|56|0.096792464993105|56|25.63|0.63567|0.70745|0.98172127087469|1.2405328830346|348853.62124877|612636.34221864|472799.99836099|0.698|0.556|0.19282|63|20|0.0077464598540146|0.086637542579076|94.683906555176|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2024-09-01 21:45:32|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|77.101543971765|6|9.6424079160319|0.0371|1|1|0.03707|106.59|0.02997|40|0.029972709843426|40|28.08|-8.07248|3.27838|6.0926955571809|8.7305790574451|3072.0554512985|7371.9398783705|9516.9639182221|0.526|0.368|0.3367|38|12|0.20442304104478|0.10572849813433|191.60000610352|2017-10-22|-0.5|1998-12-20|216.21428|2006-10-15 2024-09-01 21:45:33|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.798218811791|16|5.873094119049|0.3003|1|2|-0.05305|58.9|-0.61349|10|0.096316661765808|11|28.7|-0.05788|0.00275|-0.006205435673512|0.041149209102578|50.410050446568|131.7288040129|165.68214568195|0.667|0.37|0.1506|27|11|0.0015511139240506|0.053853810126582|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2024-09-01 21:45:34|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6479.7590975308|14|428.72902612902|0.0939|-1|1|0.09385|5600|0.00629|24|0.006286888503759|24|30.5|0.33275|0.42367|0.6605908491029|0.91237814020144|7430.1364230863|4058.3792531796|307.69230769231|0.558|0.385|0.21512|52|20|0.0024955472170106|0.071534996873046|27050|2008-06-29|-0.42708|1994-11-13|0.60803|2015-02-08 2024-09-01 21:45:35|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-8.8071551755931|87|0.52464658128815||0|0|0.27179|7.1|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|83.529410642736|0.5|0.333|0.25062|12|6|0.00092265934065934|0.076089978021978|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2024-09-01 21:45:36|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1507.8167984186|38|92.227733860456||0|0|0.22885|1772|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|357.25806451613|0.522|0.348|0.15135|23|7|0.0020637321937322|0.054573371320038|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2024-09-01 21:45:37|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9468.7797948534|28|441.063097979||0|0|0.11341|10700|0.08886|73|0.088855377036325|73|38.03|141.63152|144.43189|0.13034632134363|0.12987420055282|386.00341617785|225.67794361963|572192.51190993|0.621|0.448|0.12883|29|12|3.9897217168142|0.049776504424779|23274.71484375|2018-07-22|-0.26241|2020-03-22|4507.39426|2018-03-18 2024-09-01 21:45:39|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 2024-09-01 21:45:39|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-149.26564647585|137|12.822782998441||0|0|0.3707|131.68|0.90314|85|0.90313784272775|85|42.35|0.21072|0.35643|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|68.982132692553|0.692|0.423|0.35976|26|14|0.0027251495553759|0.11704464025869|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2024-09-01 21:45:40|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-87.702512042184|59|3.2593096846736||0|0|0.33306|82.7|0.31734|62|0.31734477121271|62|36.22|0.0661|0.14247|0.0079434086727481|0.0035040298944293|97.685182254503|94.675038577158|28.054819625045|0.333|0.222|0.20879|18|3|-0.00027712676056338|0.072284901408451|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2024-09-01 21:45:41|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.24862421973056|16|0.067941033522021|-0.3624|1|2|-0.56349|0.275|0.20253|58|-0.10227269802458|20|34.48|-0.03227|0.04927|0.024040070242248|-0.020556336682845|101.94144496923|70.507415251488|6.9974555035408|0.435|0.348|0.27691|23|7|-0.00099042079207921|0.091771930693069|9.4499998092651|2009-07-05|-0.26984|2024-05-26|0.63636|2024-05-19 2024-09-01 21:45:42|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.755560316839|23|1.0243318801526|0.4929|1|1|0.4929|15.78|-0.48611|16|-0.3755490608891|8|39.9|0.46171|0.71296|0.943307958684|1.5472491384853|501.83463020437|1696.4921473765|120.82694660001|0.613|0.387|0.30305|31|13|0.0040422637013503|0.11218623510723|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2024-09-01 21:45:44|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3179.2043128873|9|189.26522903758||0|0|0.15848|3823|-0.17857|13|-0.085255677863738|15|19.82|0.02488|0.06626|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|831.08695652174|0.5|0.422|0.06992|90|13|0.0019467522321429|0.038467583705357|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2024-09-01 21:45:45|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.7877692236575|41|0.46469764556483|0.2683|-1|1|0.26829|9|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|40.178572112808|0.6|0.4|0.12538|10|6|-0.0017029455445545|0.04421948019802|27|2017-11-05|-0.24658|2020-03-15|0.14754|2020-04-12 2024-09-01 21:45:45|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11195.208163113|20|1155.3405836363||0|0|-0.02008|10670|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|491.70506912442|0.643|0.5|0.30421|14|4|0.0060137527114967|0.10160976138829|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2024-09-01 21:45:46|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.5152135145657|35|0.33127531326704|-0.0195|1|1|-0.0195|7.04|-0.08235|15|-0.082348594689078|15|37.51|0.48305|0.56739|0.71422584719756|1.2066139182158|8574.1421401212|27321.369742254|2607.4072896698|0.667|0.41|0.27412|39|22|0.0049845958583834|0.090742297929192|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2024-09-01 21:45:47|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|534.82165742312|64|68.084451594637|3.0764|1|1|3.07642|720.1|0.14416|55|0.14415664127865|55|43.26|0.2027|0.3016|0.45382706229386|0.65070500738234|1240.076211988|1071.0457241165|1482.602388533|0.579|0.368|0.31197|19|8|0.0051222485875706|0.10424473446328|778|2024-09-01|-0.18022|2011-05-08|0.34675|2009-05-24 2024-09-01 21:45:49|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3163393110223|25|0.11118759289013|0.0441|1|1|0.04412|1.42|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|154.34781862229|0.381|0.286|0.27213|21|6|0.002487027027027|0.089311744471744|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2024-09-01 21:45:50|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-2.9163215384726|2|0.11377383026297||0|0|0.01908|2.57|0.03968|90|0.039682502138672|90|28.39|-0.11177|-0.04658|-0.080402617719096|-0.083431163168434|25.999386420453|40.148386206201|59.353348233853|0.5|0.321|0.23451|28|10|0.00066425879396985|0.075944497487437|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2024-09-01 21:45:51|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-21895.231952058|13|1754.36636435||0|0|0.18798|18920|0.12391|72|0.1239073868451|72|87|0.09354|0.15452|0.1239073868451|0.1239073868451|112.391|112.391|76.136820925553|0.5|0.5|0.24627|2|0|-0.00013854838709678|0.082907365591398|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2024-09-01 21:45:51|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|920.81246357789|62|74.254182876382|0.4609|1|1|0.46086|1146.85|-0.21544|25|-0.21544242430319|25|28.2|0.00853|0.06664|0.159984574689|0.159984574689|120.46212696|120.46212696|228.16074594882|0.4|0.4|0.23826|5|3|0.0052097524752475|0.072729455445545|1216.1999511719|2021-09-12|-0.1636|2022-05-01|0.14888|2022-03-06 2024-09-01 21:45:52|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.10145787290667|157|0.017152624053869|0.9975|-1|1|0.99746|0.05|0.44853|15|0.44852942723304|15|40.2|1.21486|1.4194|1.8904385739722|2.5411032479742|16220.341009646|10698.466313593|22.222223142047|0.7|0.5|0.3567|10|7|0.016307491039427|0.13130066308244|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2024-09-01 21:45:54|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|479.93915866747|11|36.711951179855||0|0|0.35014|598.65|-0.12911|28|-0.045918351837272|35|40.95|0.16736|0.28553|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|5077.6083659967|0.486|0.351|0.30444|37|13|0.0047016786885246|0.10450841311475|625|2024-09-01|-0.32264|2008-10-12|0.50155|1996-02-18 2024-09-01 21:45:55|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.0575552492961|67|0.19208992298431|0.0893|-1|1|0.08929|3.57|0.05615|25|0.056145216079738|25|37.6|-0.0028|0.03404|0.040200753598152|0.085670034230601|128.54189897739|138.47341849581|157.96459948263|0.45|0.25|0.15179|20|8|0.0011532518337408|0.051756039119804|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2024-09-01 21:45:56|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|68.203737024493|36|5.6252027895426|0.58|1|1|0.58|79|-0.07066|18|0.15166465207373|22|39.74|0.01797|0.0581|0.078564736977084|0.12019012490461|183.05165918691|177.25310626481|113.62002212996|0.632|0.368|0.21259|19|11|0.0011872278481013|0.061935481012658|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2024-09-01 21:45:56|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|564.88894655307|51|42.370351148975||0|0|1.16785|718.1|-0.12258|18|-0.12258470526408|18|45.24|0.353|0.49442|0.83415424300879|1.030284359161|1377.9412345981|1251.7822931872|6692.4511297441|0.476|0.381|0.27297|21|6|0.00591898|0.09798171|721|2024-09-01|-0.24583|2008-10-12|0.29245|2008-11-09 2024-09-01 21:45:57|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.839345749166|10|0.59703603402281|-0.0108|-1|1|-0.01083|14|-0.10356|9|-0.10355983479274|9|32.54|0.01687|0.0734|0.11789180564947|0.16656273789043|185.40016083588|226.49153331079|203.78457399145|0.542|0.375|0.19564|24|11|0.001934329113924|0.060140278481013|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2024-09-01 21:45:59|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-105.52468392088|4|6.257049008355||0|0|-0.04912|89.7|0.30734|61|0.30733941903912|61|34.23|-0.01289|0.03767|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|227.08859986897|0.545|0.455|0.21939|22|9|0.0022227777777778|0.070596746031746|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2024-09-01 21:46:00|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-25765.046102834|49|1883.3487009447|0.2366|-1|1|0.23664|20000|1.23786|114|1.2378604676784|114|43.75|0.14032|0.32245|1.2378604676784|1.2378604676784|223.786|223.786|202.0202020202|0.25|0.25|0.33316|4|1|0.0053839461883408|0.097159865470852|39650|2023-07-16|-0.14599|2022-09-25|0.41129|2020-07-19 2024-09-01 21:46:01|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9596.794439101|31|569.52898372469||0|0|-0.01252|10250|0.50453|127|0.1448087431694|68|49.2|0.50209|0.58016|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|3203.125|0.72|0.48|0.26994|25|15|0.0061289523809524|0.084874142857143|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2024-09-01 21:46:01|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1052.3078552235|33|131.54179783059|0.265|1|1|0.265|1265|-0.39082|11|0.64251579338505|21|39.68|0.02404|0.08519|0.047673953617585|0.22018214011558|116.12009484736|386.88151770871|1173.5782440445|0.895|0.421|0.20021|19|12|0.0041656106870229|0.065586348600509|1475|2024-03-10|-0.14476|2013-06-09|0.25409|2009-07-19 2024-09-01 21:46:02|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-16.372192078939|5|1.3707306166857||0|0|-0.01774|12.62|-0.27059|13|-0.27058825773351|13|33.56|0.09568|0.22333|0.25473315769041|0.48356942621415|117.76928344591|321.60130790767|2035.4838368548|0.667|0.444|0.28708|18|9|0.0073195559210526|0.095160526315789|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2024-09-01 21:46:04|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.6977348854972|46|0.29226934274449|-0.009|-1|1|-0.00903|6|-0.04498|26|-0.044983485992904|26|38.08|0.05489|0.11799|0.13773015673339|0.26743476528341|322.5890389492|618.25148160983|303.03030011119|0.615|0.385|0.20289|26|11|0.002055652173913|0.067893217391304|9.4725561141968|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2024-09-01 21:46:05|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-9445.8356164149|3|704.79522174767|-0.0025|-1|1|-0.0025|7225.2998|0.98149|78|0.98149225585221|78|44.44|0.14835|0.24408|0.27559124197058|0.51553630270874|1562.407820429|7588.5130429871|9145.9491198576|0.676|0.441|0.3096|34|15|0.005123231989425|0.097608142762723|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2024-09-01 21:46:06|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.853940836402|21|2.5707264642379|0.0843|1|1|0.08434|40.5|0.00665|38|0.049493025604639|19|49.56|0.39366|0.91191|0.55667485713662|0.74001683070215|330.50878021708|328.32541619935|829.91801332447|0.444|0.333|0.1806|9|3|0.0067513090128755|0.073535772532189|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2024-09-01 21:46:06|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|38.525221432554|194|4.8982592936003|2.7792|1|1|2.77917|54.42|-0.47295|8|-0.47294834807383|8|44.92|0.16601|0.31799|0.32356836202813|0.4504073731255|191.37804169939|299.01751892086|426.82351505055|0.615|0.462|0.28064|13|5|0.004116332046332|0.09776277992278|72.980003356934|2018-01-21|-0.50626|2019-08-18|0.29349|2018-09-23 2024-09-01 21:46:07|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.5670289630258|71|0.16721905477675|0.5331|-1|1|0.53313|1.55|-0.37358|15|-0.37358494079932|15|52.25|0.07744|0.15249|-0.11952182914866|-0.11952182914866|71.06985468|71.06985468|11.941448435901|0.5|0.5|0.41281|4|2|-0.0041452329749104|0.13166007168459|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.22693|2022-08-28 2024-09-01 21:46:09|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 2024-09-01 21:46:10|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|178.81966413177|46|27.142269014327|1.546|1|2|1.48436|226|-0.16185|30|-0.11075065584442|4|29.76|-0.05846|-0.00458|-0.025827276194594|-0.0068597518181394|58.215911229553|86.034084637702|190.21968238703|0.56|0.36|0.1966|25|10|0.0021300506970849|0.070943992395437|270.73001098633|2024-06-16|-0.1637|2011-08-28|0.27372|2024-02-04 2024-09-01 21:46:10|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.4159735377909|1|0.17800879689452||-1|0|0|2.98|0.67784|143|0.035789864670781|26|62.31|0.15888|0.22394|0.29785746127376|0.35795352315126|553.17815174512|360.22573614543|107.9710155569|0.615|0.385|0.11442|13|4|0.00050622222222222|0.038682296296296|15.800000190735|2013-03-03|-0.17123|2022-05-15|0.15966|2018-02-18 2024-09-01 21:46:11|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-71.72112196023|4|4.3383826493057||0|0|-0.07504|61.6|-0.13705|10|-0.13704822409186|10|47.3|0.19762|0.26794|0.36155000144532|0.36595711510783|351.58258088398|198.96030354126|45.294116525089|0.6|0.4|0.19918|10|4|-6.970588235294E-5|0.080588739495798|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2024-09-01 21:46:12|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.878520208723|42|0.70374875349341||0|0|-0.10127|17.4|-0.11236|13|-0.11235950180052|13|31.75|-0.04512|0.00761|-0.032299414387853|0.060638951070459|46.974028762884|133.99600948275|337.86406400617|0.583|0.333|0.13801|24|10|0.0021444458281445|0.047887932752179|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2024-09-01 21:46:14|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|178.69545743048|20|5.0004432791117|0.0133|1|1|0.01326|191|0.03827|41|0.051185342997353|19|36.58|-0.09228|-0.02887|0.031749484690727|0.006931121769833|132.32732263586|102.40287484624|212.22222222222|0.579|0.368|0.13771|19|9|0.0015822969187675|0.040373893557423|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2024-09-01 21:46:14|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12170.0830559|17|1102.940610276|0.1387|1|1|0.13867|14780|0.15163|99|1.1694711538462|74|42.86|0.06003|0.09002|0.19645774339372|0.42928685897436|133.53584773166|149.4981777|121.64609053498|0.571|0.286|0.30607|7|5|0.0020209493670886|0.081494936708861|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2024-09-01 21:46:15|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.561200850336|45|0.35962572282092|0.4036|1|2|0.34848|5.34|-0.08493|22|0.079588013803447|21|36.27|-0.0167|0.0181|-0.042305140063749|-0.030967926659953|62.959675069526|80.895519282694|50.760455515447|0.667|0.4|0.20164|15|8|-0.0001812074829932|0.06698387755102|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2024-09-01 21:46:16|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.910730671574|49|0.87164832750676||0|0|0.05759|18|-0.0402|26|-0.040200967457085|26|41.22|-0.02588|0.02204|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|112.14953804133|0.667|0.333|0.18341|18|9|0.00099762025316456|0.057696544303798|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2024-09-01 21:46:17|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|27.693538779524|40|1.839560684408|0.6279|1|2|0.59939|31.7|-0.18968|10|0.32109419452079|36|32.43|0.0324|0.0832|-0.0048507042002831|0.13151733100468|85.648938517758|137.11478350875|172.86529701025|0.714|0.429|0.16157|7|3|0.0030261654135338|0.055580488721805|33.75|2024-08-25|-0.26298|2020-03-01|0.18023|2020-03-22 2024-09-01 21:46:18|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|318.81703554426|29|8.9123571078954|-0.0033|1|1|-0.00332|338.82|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|111.56404139136|0.6|0.2|0.12067|5|4|0.00068396226415094|0.040586367924528|455.79998779297|2022-09-18|-0.06192|2023-06-04|0.07323|2020-12-06 2024-09-01 21:46:19|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.1100019036533|16|0.020908106085608||0|0|-0.37264|0.133|-0.08333|20|-0.083333333333339|20|43.76|0.07545|0.11115|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|5.859030944001|0.882|0.471|0.26097|17|13|-0.0019304611330698|0.083893412384717|4.7465372085571|2020-01-19|-0.24793|2023-12-03|0.50667|2022-12-11 2024-09-01 21:46:20|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.2424078006422|6|0.22413591606336||0|0|0.04044|2.61|-0.33209|9|0.073735486507288|28|32.92|-0.07951|-0.00204|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|63.196121616794|0.458|0.25|0.26574|24|7|0.0011801383647799|0.088354452830189|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2024-09-01 21:46:21|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-32.649075876014|20|2.1161753499427|0.0326|-1|1|0.03259|28.2|-0.13729|45|-0.13729126478204|45|44.5|0.08572|0.26023|0.09882065557672|0.09882065557672|133.66121142757|133.66121142757|46.191648018598|0.429|0.429|0.25599|14|2|0.0011617757009346|0.094111806853583|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2024-09-01 21:46:21|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|500.81653945743|36|61.404286238583|0.2922|1|1|0.29217|657.2|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|244.58503250854|0.6|0.4|0.2796|5|2|0.0067168888888889|0.089637333333333|838.75|2021-10-24|-0.14582|2021-10-24|0.24175|2021-05-02 2024-09-01 21:46:23|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.4271512714234|23|0.47484043788|-0.1467|-1|1|-0.14673|7.19|-0.34589|7|0.2389218817541|32|31.25|-0.07728|-0.0171|-0.093435643465463|0.004468628824241|54.738207245284|96.709259560849|109.20350545723|0.625|0.375|0.18271|8|3|0.0012081985294118|0.058815404411765|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2024-09-01 21:46:24|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-27.247350593996|48|1.5821561325429|0.0612|-1|1|0.06122|23|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|40.139616590298|0.688|0.5|0.22386|16|9|0.0018932201257862|0.071660301886792|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2024-09-01 21:46:25|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|144.95087819252|93|15.229148826076|2.2026|1|1|2.20255|175.5|-0.05172|47|-0.051724137931034|47|37.07|-0.00497|0.07236|0.2864831277767|0.4059266459874|270.58371908282|392.56564058036|1526.0869565217|0.4|0.333|0.25206|15|4|0.0057265740740741|0.082625848765432|201.5|2024-04-14|-0.21986|2020-03-15|0.22414|2022-11-06 2024-09-01 21:46:26|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-26.163363819797|9|1.6327881433829|0.0589|-1|1|0.05888|21.1|-0.0158|29|-0.015803362576833|29|70.6|0.28656|0.34627|0.41910186853369|0.573531622937|479.28797372419|426.60942565514|80.136727848877|0.6|0.4|0.27373|10|5|0.00099817927170868|0.078696834733894|38.479999542236|2016-10-23|-0.37444|2020-03-22|0.36653|2020-11-15 2024-09-01 21:46:26|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|18.015593751123|26|0.37480219739999|0.1046|1|1|0.10462|19.11|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|220.4152300137|0.609|0.435|0.24264|23|13|0.0025357767548907|0.079329861910242|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2024-09-01 21:46:28|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.73595890664826|9|0.02457486931075|-0.0207|1|1|-0.02066|0.806|0.14979|93|-0.20525455537531|6|27.68|-0.10925|0.01309|0.021329217332602|0.0062658336440555|123.98849591347|91.78817054776|96.874997313492|0.742|0.452|0.18409|31|16|0.0016265011547344|0.058525946882217|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2024-09-01 21:46:29|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.7001492123048|2|0.18921640648579||0|0|0.1129|1.1|0.28705|23|0.28704527609914|23|36.05|-0.02651|0.06238|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|39.426524691107|0.5|0.318|0.19532|22|7|0.00022168765743073|0.063122443324937|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2024-09-01 21:46:30|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-38.592087999888|63|2.9598637599697||0|0|0.25134|35|0.28778|61|0.28777780217323|61|37.55|0.05473|0.12884|0.24910060122341|0.43238326938903|416.78010670719|799.56763620625|1129.0322927977|0.5|0.35|0.22553|20|7|0.004139618696187|0.070913677736777|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2024-09-01 21:46:31|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.24838641952844|6|0.023462141293193||0|0|0.15238|0.178|-0.36364|10|-0.36363640879139|10|39.25|-0.02|0.12107|0.10765853808848|0.25257744534229|73.047000566388|211.17595317803|148.33333923171|0.6|0.35|0.26121|20|7|0.0026520632911392|0.09043964556962|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2024-09-01 21:46:32|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.0631512692184|78|0.13503573827131|0.2207|-1|1|0.22072|1.73|0.01683|9|0.016830825141133|9|22.67|-0.15092|-0.0762|-0.21481930780179|-0.20300348253321|16.493119749112|23.090229107382|12.183098889513|0.583|0.5|0.4604|12|6|-0.001415558739255|0.13790128939828|20|2018-03-18|-0.30476|2022-03-13|0.44292|2022-03-20 2024-09-01 21:46:33|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-155.2154857887|134|10.071828596234||0|0|0.57639|122|-0.27149|29|-0.27149422425747|29|46.93|1.34107|1.60771|2.8365325680384|3.3556108231699|1231.5698571545|1705.6336830104|131.18279569892|0.5|0.429|0.27714|14|4|0.0032417088607595|0.090378101265823|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2024-09-01 21:46:34|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|116.51460707604|43|10.367454426037|0.4588|1|2|0.33324|136.5|-0.21893|7|-0.1139677240926|24|39.32|0.19451|0.27224|0.34091018078333|0.5304043150947|654.36800625256|719.91387863761|443.18182915977|0.684|0.421|0.23865|19|8|0.0034355640050697|0.076830380228137|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2024-09-01 21:46:35|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-20.529579970743|6|1.1535381650148|0|-1|1|0|17.5|-0.13893|10|-0.13893393539011|10|35.14|0.00172|0.07414|0.02984271241945|0.078920221425984|69.155752315258|102.65395930418|114.37908354143|0.591|0.409|0.21059|22|11|0.0013380205655527|0.065495668380463|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2024-09-01 21:46:36|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-30.087718734401|3|2.2625728478889||0|0|0.05897|22.98|-0.27935|24|0.14872487535976|26|33.95|0.17983|0.33823|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|17676.923373183|0.575|0.425|0.29389|40|15|0.006971375|0.10852373529412|33.880001068115|2024-07-21|-0.34884|2000-12-03|0.59459|1998-09-27 2024-09-01 21:46:37|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2973.8833035153|10|211.05656396769|0.0221|1|1|0.02206|3688.25|-0.21236|18|2.931677137524|183|72.77|0.66628|0.79023|1.1755407658887|1.7989079502938|10453.005129423|8202.3990277502|6884.9169703399|0.615|0.385|0.26745|13|6|0.0061287329842932|0.089376827225131|3938.8000488281|2023-12-03|-0.32905|2008-10-12|0.46822|2008-11-09 2024-09-01 21:46:39|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|56.034198625756|14|6.286004114692||0|0|0.13468|67.4|0.1973|83|0.0013531592971088|14|51.87|0.49586|0.64176|1.0027746213565|1.2858423241806|503.65627244364|508.79320432523|656.28041403764|0.6|0.467|0.21672|15|6|0.0035602528445006|0.071972806573957|170.63000488281|2016-05-01|-0.19964|2009-08-23|0.20363|2016-01-24 2024-09-01 21:46:40|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1127190132154|78|0.059385109456119|0.5248|-1|1|0.52475|0.96|0.05612|13|0.056118087081924|13|25.61|-0.03047|0.01045|-0.015281033619716|-0.0052448190917247|69.764011225484|87.709326110726|40.851064574508|0.643|0.464|0.10766|28|13|-0.00064923173803526|0.038194647355164|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2024-09-01 21:46:40|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|23.771192038425|2|1.18460259028|0.0384|1|2|0.01463|27.75|-0.1742|30|-0.17420390119498|30|32|-0.0478|0.01347|-0.058299051091711|-0.069389326602766|50.956245354953|62.47427236865|254.58716487315|0.476|0.286|0.19087|21|7|0.0021748588410104|0.055945839524517|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2024-09-01 21:46:41|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7084.6327861778|18|488.55999024689|0.1788|1|1|0.17884|8041.4502|-0.1147|8|-0.11469961084757|8|35.07|0.14472|0.25583|0.40307582015128|0.71718938680236|1205.4197083718|10211.483216718|11286.245888158|0.605|0.395|0.28419|43|18|0.005112937704918|0.094913619672131|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2024-09-01 21:46:42|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-5.3360716783627|9|0.31202394047127||0|0|0.00227|4.39|-0.05945|18|-0.05945382802304|18|35.77|-0.03234|0.07069|0.011365582459571|0.066127528804077|65.960975927848|121.25529485331|267.68292102305|0.591|0.318|0.25686|22|10|0.0029887798742138|0.086528150943396|8.0900001525879|2010-11-14|-0.22167|2015-09-06|0.23188|2015-04-12 2024-09-01 21:46:44|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 2024-09-01 21:46:45|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.620383394521|124|0.77631125087708||0|0|0.79841|17.52|0.19594|66|0.195942402854|66|11.56|0.58588|0.80918|0.77079324937193|0.79701059937024|1451025.033227|1206862.365211|87600.00424681|0.833|0.802|0.08989|126|9|0.0072538442051932|0.086970601646612|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2024-09-01 21:46:46|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-95.869495634816|46|1.8297638214004|0.0104|-1|1|0.01036|95.5|-0.01476|31|-0.014760270390007|31|37.65|0.00929|0.07342|0.079430443615652|0.16160840961823|159.34549017497|278.43495880352|631.61376139434|0.6|0.45|0.13007|20|9|0.002907969924812|0.04724701754386|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2024-09-01 21:46:47|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|126.27758231577|195|7.9041385159994||0|0|4.10465|149.26|-0.00572|38|-0.005717549994338|38|50.36|-0.03953|0.00217|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|415.18773668764|0.455|0.273|0.15543|11|3|0.0024622860962567|0.056984371657754|155.72999572754|2024-09-01|-0.11607|2019-10-20|0.15063|2023-09-10 2024-09-01 21:46:48|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 2024-09-01 21:46:49|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-294.52571574716|2|21.941906266305|0.0198|-1|1|0.01981|222.7|-0.40078|17|0.93913042456682|38|40.85|0.08227|0.28507|0.31765595802601|0.65205241432652|1303.0785702718|36019.717907791|2227000.0192603|0.625|0.4|0.26661|40|16|0.0087034923547401|0.094895229357798|304.75|2024-07-21|-0.33333|1994-11-06|1|1994-06-12 2024-09-01 21:46:50|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|91.705894043049|24|6.7586920418826|0.1153|1|1|0.1153|103.5|-0.15383|4|-0.15382968522704|4|36.76|-0.00272|0.06019|-0.058945070996339|0.051645001289956|43.31450459529|120.40164752675|63.692307692308|0.588|0.353|0.15488|17|8|5.2129629629631E-5|0.050072932098765|188.5|2012-03-04|-0.18584|2022-04-10|0.20452|2017-10-08 2024-09-01 21:46:51|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|169.38261303617|11|22.464362646893||0|0|-0.25203|184|-0.45562|9|0.059561128526646|21|28.28|0.19539|0.29638|0.21291686066205|0.39046509050288|430.00416380987|914.73479717634|282.0787835824|0.48|0.32|0.27663|25|7|0.0040814225941423|0.09343520223152|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2024-09-01 21:46:52|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|19.899323698956|16|0.9742766237437|0.0801|1|2|0.04091|22.9|-0.10999|12|-0.10687627265866|10|20.35|0.08891|0.15934|0.13301485476109|0.18107146693551|1578.3019969573|1475.3135004888|495.67099969222|0.509|0.364|0.06953|55|6|0.0022933597883598|0.036452134038801|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2024-09-01 21:46:53|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.0848605501283|34|0.16637112286028||0|0|0.07527|1.72|-0.18015|22|-0.18015214312145|22|29.73|-0.02897|0.06762|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|100.58479475089|0.545|0.409|0.31626|22|8|0.0021006986899563|0.10439163027656|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2024-09-01 21:46:55|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-318.52100595165|5|21.811354446251||0|0|-0.10385|287|1.22422|77|1.2242152466368|77|40.25|0.33517|0.43009|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1075.309083017|0.563|0.438|0.26884|16|6|0.0060782407407407|0.092520802469136|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2024-09-01 21:46:56|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.440791932115|94|1.4019759807168|0.5888|1|2|0.49451|27.2|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|236.52174576469|0.529|0.294|0.17339|17|8|0.0021107222914072|0.055470112079701|40.696998596191|2013-04-14|-0.38528|2019-12-15|0.39247|2019-12-29 2024-09-01 21:46:56|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1042.676947932|66|103.00607677263|1.2135|1|2|1.12518|1204.55|1.69881|125|1.6988142004184|125|53.6|0.14416|0.31224|0.42283359174898|0.51136883045739|636.12134454348|459.40934978922|314.54498248636|0.467|0.333|0.30198|15|3|0.0037832681242808|0.10628430379747|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2024-09-01 21:46:57|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.2328403118075|10|0.56511680932459||0|0|-0.07895|8.2|0.00909|50|0.0090907978059245|50|34.86|-0.11968|-0.05073|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|172.99578492028|0.357|0.286|0.23008|14|5|0.0022521126760563|0.076450945674044|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2024-09-01 21:46:58|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3405.9125530609|26|182.72623408174|0.197|1|1|0.19697|3950|0.40325|89|-0.028119507908612|15|45.4|0.08057|0.09041|0.11797418118962|-0.024666214653188|133.48646111619|95.12664252|64.506647662978|0.6|0.4|0.13017|5|4|-0.0013378968253968|0.039109047619048|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.07843|2024-07-21 2024-09-01 21:47:00|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-79.857241100674|4|5.3190804940478||0|0|-0.05212|64.6|-0.09148|35|-0.091478731486051|35|32.71|0.00923|0.05873|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|531.6872469329|0.458|0.333|0.19404|24|9|0.0034429822335025|0.068132170050761|117|2021-12-12|-0.22254|2022-10-02|0.31034|2017-02-26 2024-09-01 21:47:01|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.1458620895813|31|0.69760589315107|0.1795|-1|1|0.17952|6.17|-0.20864|6|-0.20863914126912|6|32.68|0.08751|0.21013|0.20336497543158|0.35620731006612|182.50564911573|197.86018711274|95.510836530332|0.636|0.364|0.26696|22|9|0.0027278371161549|0.088810307076101|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.29081|2024-07-07 2024-09-01 21:47:02|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.8738617646392|63|0.26539266147991|0.3993|-1|1|0.39932|3.55|0.16339|29|0.16338581420697|29|49.9|0.08876|0.15944|0.16694412311983|0.11762305282735|235.84889572705|136.98717556433|36.040607257181|0.6|0.3|0.2877|10|7|-3.6131907308378E-5|0.085254420677362|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2024-09-01 21:47:02|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.0358662374236|2|0.058044600241119|0.0371|1|2|0.01695|1.2|-0.03095|26|-0.030951288756842|26|24.66|0.006|0.07959|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|148.14815359896|0.483|0.379|0.11321|29|2|0.0016021368715084|0.048951787709497|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2024-09-01 21:47:03|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.06039519777098|16|0.0082016010410299||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|-0.0087251916376307|0.11350094076655|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2024-09-01 21:47:05|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4639.9568738294|82|229.76787024332||0|0|0.14055|5217.7002|0.1846|92|1.9590083989115|113|40.78|0.06418|0.13809|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|1968.9434699292|0.556|0.306|0.22063|36|15|0.0030573854099419|0.073512001291156|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2024-09-01 21:47:06|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.4904864199147|65|0.2661796734819|0.1731|-1|1|0.17307|6.96|-0.08117|12|-0.081166671703534|12|26.71|-0.0029|0.07071|0.048796574290627|0.088400806338322|134.26157465018|169.74323794581|80.930229411891|0.583|0.375|0.17154|24|10|0.00066909219858156|0.053204964539007|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.28559|2015-05-17 2024-09-01 21:47:07|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-159.85222759118|67|7.385341304656|0.17|-1|1|0.17003|144|0.2019|24|0.20190314504415|24|48.42|0.57453|0.6963|0.93008622312656|1.4770197981192|482.16704712755|700.46582180199|560.74765688759|0.5|0.333|0.29724|12|5|0.0043640340030912|0.077444358578053|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2024-09-01 21:47:08|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-114.66310914548|32|5.4877040657471|0.1784|-1|1|0.17842|99|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|137.5|0.6|0.4|0.18149|10|5|0.0023446026490066|0.050520397350993|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2024-09-01 21:47:08|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-24.662771740316|10|0.98688764937715|-0.0436|-1|1|-0.04356|23|0.10168|74|0.10167989176514|74|31.25|0.0457|0.08727|0.067184176279814|0.082787614872594|182.72323524065|178.35774268198|333.81713273866|0.458|0.333|0.10836|24|7|0.0020449011857708|0.036755520421607|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2024-09-01 21:47:10|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|655.17257937835|51|60.767475575056||0|0|0.47501|829.4|1.37778|146|1.3777845654427|146|45.39|0.1366|0.2441|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|3317.6000976563|0.576|0.394|0.29963|33|12|0.0040007364341085|0.094949205426356|875|2024-09-01|-0.29046|2006-06-11|0.41987|2008-04-27 2024-09-01 21:47:11|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.0024873907435|25|0.10007150297119|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|0.0042455225806452|0.071683625806452|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2024-09-01 21:47:12|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.385164772121|25|0.1948969195665||0|0|0.01653|5.95|-0.11556|3|-0.11555743137637|3|39.67|0.01894|0.03237|0.04742281601407|-0.067204361256602|112.35993284289|80.75895410256|49.762677164613|0.667|0.5|0.11951|6|3|-0.0023806870229008|0.032069312977099|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2024-09-01 21:47:13|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.79052066021025|4|0.049866333605818|-0.0476|-1|1|-0.04762|0.66|-0.17105|10|-0.1710526274512|10|39.72|0.02933|0.08358|0.11043219060066|0.061306136340494|203.98629326753|115.46764089668|26.294821861901|0.556|0.389|0.2862|18|10|-0.00011144846796657|0.092409637883008|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2024-09-01 21:47:14|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 2024-09-01 21:47:15|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-20.647030363155|12|1.2091982438281||0|0|0.12195|18|-0.1435|6|-0.14350391456366|6|29|-0.12499|-0.07086|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|57.142857142857|0.417|0.333|0.19259|12|3|-0.0007541504178273|0.06622426183844|48.5|2019-10-27|-0.12903|2023-06-25|0.12903|2020-03-08 2024-09-01 21:47:16|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.6170025789927|2|0.22733417233461||0|0|0.12934|2.76|-0.11917|13|-0.11916970047834|13|37.6|0.25765|0.35609|0.057615881486893|0.051640765724318|131.95174903799|112.99667459211|518.79698557355|0.6|0.3|0.23118|20|8|0.0040687118193891|0.086440571049137|6.1500000953674|2021-09-26|-0.19383|2022-01-16|0.3908|2017-03-12 2024-09-01 21:47:17|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3966.4283654855|64|356.37389444754|2.2361|1|1|2.23611|5182.7998|-0.06816|28|-0.068162339759888|28|39.2|0.04131|0.08978|-0.030775192946956|0.035641671276323|59.683545698463|111.27749477759|399.69152462785|0.667|0.4|0.25962|15|8|0.0039678341013825|0.084804608294931|5234.6000976562|2024-09-01|-0.42056|2013-08-04|0.28918|2016-10-02 2024-09-01 21:47:18|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.565274335911|41|3.4987494481724|0.3167|1|1|0.31669|50.1|0.12829|79|-0.052796454363256|4|28.95|-0.07076|-0.01744|-0.063996034374771|-0.087707129633396|49.980782858697|52.212748771221|49.603958885268|0.476|0.333|0.12081|21|10|-0.00057043209876543|0.039809830246914|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2024-09-01 21:47:19|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|31.016685116966|50|3.7332688031883|1.0833|1|2|0.91045|38.4|-0.0543|10|-0.054300327542753|10|35.24|-0.03291|0.03548|0.02201766352336|0.069647348558846|83.057860975292|131.09691610705|324.05063535632|0.714|0.429|0.2204|21|10|0.0029738149556401|0.075133840304183|45.599998474121|2024-07-14|-0.24731|2020-03-15|0.28859|2024-05-19 2024-09-01 21:47:20|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-32.718687362293|24|2.2762293242147|0.3018|-1|1|0.30179|25.68|-0.19749|20|-0.19748746457916|20|47.36|0.04816|0.24386|0.14226319604366|0.57042491141142|-8.8161128431447|316.1326993318|18.212766173884|0.5|0.357|0.36649|14|3|0.00036913994169097|0.10292965014577|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2024-09-01 21:47:21|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.7396246525865|28|0.50670681091195|0.0378|1|2|0.00083|7.88|-0.1224|19|-0.12240143193337|19|25|-0.1325|-0.05495|-0.15149925566787|-0.081851063457603|47.033587112894|73.540538984448|93.410690411984|0.571|0.429|0.2728|7|2|0.0013365841584158|0.084794059405941|8.9489240646362|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2024-09-01 21:47:22|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|11.566840865561|37|1.1359565454707||0|0|0.36735|13|-0.27458|11|0.077772042479727|58|34.73|-0.0252|0.05964|0.072959793521998|0.173400714803|139.28229871016|209.0844893297|500.00001833989|0.636|0.455|0.26208|11|4|0.0060240669856459|0.097745956937799|15.289999961853|2024-07-14|-0.24132|2020-03-15|0.33333|2020-06-07 2024-09-01 21:47:23|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|121.48178386167|56|10.899183504248|0.5455|1|1|0.54545|136|0.06878|58|-0.090440159956516|48|48.93|0.08948|0.12361|0.11513062704984|0.20514648770527|213.38900989442|197.87743724356|423.41221831423|0.533|0.267|0.12596|15|6|0.0022785678073511|0.04120154626109|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2024-09-01 21:47:24|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30421.476553953|79|1857.1744820156|0.2464|1|1|0.24639|35155|-0.27199|33|-0.163872063037|87|31|0.03176|0.10301|0.072557956864742|0.1497259821051|311.89170283764|846.06830713747|21971.875|0.596|0.386|0.13309|57|17|0.0037104769647697|0.050009403794038|37164|2024-09-01|-0.22507|2007-12-16|0.3343|1998-10-18 2024-09-01 21:47:25|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.61969338498|33|0.65746062272668|0.1614|-1|1|0.1614|11.95|-0.03074|50|-0.030736764106725|50|42.11|0.04367|0.10845|0.093167144838531|0.11155048955482|185.97150788735|151.68206399056|111.05947541887|0.556|0.333|0.16661|18|6|0.0009900253164557|0.054004772151899|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2024-09-01 21:47:26|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1628.2634399043|3|102.53112633274||0|0|-0.03395|1330.8|0.24083|63|0.2408252830792|63|41.24|0.14545|0.25596|0.22922300576308|0.34033455750304|601.49313300456|1216.3891761652|469.41800664131|0.514|0.351|0.31411|37|12|0.0032228992146597|0.10122312172775|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2024-09-01 21:47:27|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.4434580147041|3|0.25153747021475|0.0076|-1|1|0.00763|7.8|0.03145|12|0.031452170830191|12|44.44|0.03379|0.08524|0.067218865294905|0.00090298196773714|138.63660550698|100.16476745954|16.956522153771|0.333|0.222|0.12347|18|5|-0.0015158354114713|0.044202780548628|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2024-09-01 21:47:28|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|370.20996759553|10|46.464670142221|-0.1184|1|1|-0.11843|456.3|-0.3011|15|-0.30110004416691|15|43.3|0.10802|0.38077|0.23968319357956|0.38486769182443|212.04335300234|625.08785995777|2740.5405300138|0.478|0.391|0.36043|23|10|0.007061223880597|0.12240894527363|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2024-09-01 21:47:29|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2292.3439014851|28|122.68264512699|0.0353|-1|1|0.03534|2104.8501|-0.10756|8|-0.10756246553513|8|34.88|0.36541|0.49316|0.30769284954073|0.63904442702949|129.39241679959|952.59636858436|39714.151356746|0.625|0.375|0.27894|32|13|0.014463228346457|0.10633954505687|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2024-09-01 21:47:31|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.974523175959|5|0.2748410666003|-0.0045|-1|1|-0.00455|2.21|-0.0858|18|-0.085801639355257|18|24.58|-0.20186|-0.10124|-0.18122012619196|-0.18135188880638|33.145067243139|40.454854991565|37.20538748919|0.417|0.333|0.37691|12|4|-0.00032571906354515|0.12199688963211|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2024-09-01 21:47:31|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.152192676557|24|2.2498614998594|-0.1344|1|2|-0.22264|14.56|-0.44188|19|-0.085801639355257|18|44.6|0.62148|0.92366|0.19952272904198|0|102.74542704|100|112.86822364477|0.4|0|0.58737|5|2|0.012060975609756|0.19464857723577|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2024-09-01 21:47:32|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.281197131877|4|1.8346009051784|0.0319|1|2|-0.00189|26.42|-0.05687|41|-0.056865699352628|41|36|-0.10806|0.00606|-0.060064342370511|-0.060064342370511|88.34675962|88.34675962|116.21135269125|0.286|0.286|0.22935|7|0|0.0024587843137255|0.094149725490196|35.779998779297|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2024-09-01 21:47:33|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-954.91848581587|7|55.564192053255|0|-1|1|0|844|0.08623|35|0.086229086229086|35|44.28|0.1937|0.2387|0.39166408717002|0.69060910388698|736.36567942841|955.48834267986|1624.6390521751|0.556|0.333|0.1864|18|10|0.0041867372353674|0.056394757160648|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2024-09-01 21:47:34|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.60047771818824|21|0.082074142007812|0.3132|1|2|-0.03529|0.82|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|27.98634724111|0.52|0.4|0.27589|25|7|0.00075674937965261|0.089226129032258|11.680000305176|2010-01-24|-0.24323|2016-05-08|0.75258|2024-04-14 2024-09-01 21:47:36|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|728.82790014245|67|65.224033285849|1.5338|1|1|1.53376|919.5|-0.36126|20|-0.36125616029426|20|39.05|0.61241|0.78936|1.0916627524|1.7466305534478|1565.5985717783|4133.4775323677|3813.7701232791|0.579|0.368|0.27612|38|16|0.0042792774193548|0.092863896774194|999|2021-02-14|-0.2519|2020-03-15|0.37191|2013-10-27 2024-09-01 21:47:37|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-59.58538037552|7|3.8770725006788|-0.0577|-1|1|-0.05765|53.2|0.4948|87|0.49479931519102|87|35.45|0.02857|0.08327|0.072564359487238|0.13919513573722|206.26767839867|271.69592044281|328.39505097212|0.727|0.409|0.2042|22|13|0.0027190712468193|0.066063715012723|70|2024-03-24|-0.19245|2020-03-15|0.2973|2018-05-27 2024-09-01 21:47:38|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10831.095435448|7|474.99119081375||0|0|0.04966|9760|-0.18122|26|-0.18121780426701|26|30.04|-0.07284|0.12702|0.13878799122687|0.19848591365011|271.19866397186|331.49593942999|254.83028720627|0.5|0.385|0.22096|26|7|0.0041745108005083|0.077519707750953|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2024-09-01 21:47:38|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7906.085852098|10|2139.4829996026|0.2672|1|2|-0.00498|9990|0.72265|135|1.5923244961443|77|52.6|0.21966|0.4966|0.66019146943507|0.62896123730177|297.23433279488|172.5448192|58.678414096916|0.6|0.4|0.43153|5|1|0.0034362132352941|0.14643136029412|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2024-09-01 21:47:39|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-350.28885291432|76|21.787895175164|0.5305|-1|1|0.53045|292.95|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|13950.001214799|0.59|0.436|0.24937|39|12|0.0065877843803056|0.094270713073005|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2024-09-01 21:47:41|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.8108207465501|40|0.78129922771159|0.2299|1|2|0.17667|10.59|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|60.862071176772|0.68|0.44|0.21831|25|11|0.00063748427672956|0.068039534591195|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2024-09-01 21:47:42|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-51.984059972217|25|2.5970517250738|0.0525|-1|1|0.05247|46.05|-0.0209|17|-0.020895156439356|17|35.55|0.00251|0.06377|0.10700761372533|0.12787307157293|144.44611014611|142.20315313557|130.82385863339|0.591|0.455|0.17009|22|8|0.001435682382134|0.059655272952854|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2024-09-01 21:47:42|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 2024-09-01 21:47:43|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-62.607690689342|9|3.5671187314616|0.1165|-1|1|0.11647|53.1|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|162.18691433069|0.667|0.458|0.21619|24|10|0.002034625158831|0.070778843710292|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2024-09-01 21:47:44|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3095.4944540137|17|139.98487830374||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|0.0010120210787353|0.056914048357099|10258.719726562|2013-01-20|-0.23237|2016-10-02|0.32857|1998-10-25 2024-09-01 21:47:46|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|79.300526090389|3|10.334824738262|0.2843|1|1|0.28432|109.36|-0.39271|4|0.7056159433979|59|45.74|0.06919|0.16101|0.029875718222167|0.25092555160361|62.374901914525|337.11698806625|74.202739168931|0.684|0.368|0.31337|19|8|0.0042960390355913|0.11130947187141|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2024-09-01 21:47:47|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|50.620091931315|40|2.5204060001949|0.2433|1|2|0.22423|57.6|-0.11891|45|0.023938449691917|4|36.14|-0.05172|-0.0055|-0.03022534824574|-0.023246869734621|66.542306575504|80.357122321072|209.07441041464|0.524|0.333|0.10182|21|9|0.0012612155388471|0.035476240601504|68.480003356934|2014-06-22|-0.09601|2011-08-14|0.12789|2011-05-08 2024-09-01 21:47:48|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|516.34610058554|61|66.460892094544|0.7091|1|2|0.67296|678.3|-0.10349|41|-0.10349375825159|41|39|0.25107|0.34879|0.57696668201137|1.0807599684204|297.67395156049|444.59940886178|599.62868752093|0.455|0.273|0.27135|11|5|0.0058080981595092|0.093489509202454|980.00048828125|2017-11-19|-0.20869|2018-06-03|0.56513|2017-05-21 2024-09-01 21:47:48|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.640747168547|16|0.38796178986771||0|0|-0.00122|8.17|-0.05959|15|-0.12471654679059|60|31.68|-0.04007|0.03577|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|194.52382017425|0.72|0.48|0.20183|25|13|0.0017962453531599|0.058992763320942|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2024-09-01 21:47:49|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-97.387590715476|46|6.3358531110643||0|0|0.31184|77.9|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|421.08108932907|0.25|0.25|0.22845|8|1|0.0040781734317343|0.077544981549816|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2024-09-01 21:47:51|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8718.5009469858|12|539.50031566194|0.007|-1|1|0.00697|7125|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|3044.8717948718|0.714|0.429|0.41917|14|8|0.020120836120401|0.12480712374582|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2024-09-01 21:47:52|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-24.323992422203|20|1.2068247210913||0|0|-0.05067|22.81|0.06852|48|0.068521384810428|48|37.1|0.02741|0.0881|0.12342884132489|0.24329963900802|237.47774826022|344.96756926413|272.52090535027|0.65|0.35|0.19065|20|11|0.0024794875164258|0.067944533508541|52.051879882812|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2024-09-01 21:47:53|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|25.248478304963|74|1.1609566534696|0.6547|1|1|0.65469|28.66|0.25395|107|0.21732817697899|30|40|0.00535|0.04091|0.23564040042746|0.21732817697899|152.64709535|121.733|187.57407544261|0.286|0.143|0.16886|7|2|0.0026769121813031|0.059037932011331|29.25|2024-08-11|-0.2348|2020-03-22|0.19847|2020-04-12 2024-09-01 21:47:53|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|47.490481533462|89|6.2226663065084|1.0424|1|2|0.9965|57.1|-0.10567|4|-0.10567006584384|4|20.54|-0.09125|0.00626|-0.048915201704518|0.0064737938456463|27.384797820123|78.067423952853|786.50133159728|0.486|0.371|0.20155|35|12|0.0039044733581165|0.067847261462206|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2024-09-01 21:47:54|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-133.7094973523|4|6.5649078566087|-0.0614|-1|1|-0.0614|121|0.57728|80|0.57727660156045|80|44.61|0.09512|0.14084|0.21886655615195|0.35280554186351|455.14024802517|429.36878915986|683.61578974252|0.556|0.333|0.14949|18|7|0.0030872332506203|0.04876800248139|139.5|2024-06-23|-0.11302|2015-07-12|0.39225|2009-05-10 2024-09-01 21:47:56|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.020306895245761|1|0.0027689650471504||1|0|0|0.012|-0.31606|15|-0.31605943848986|15|55.6|0.12194|0.3798|0.60743810646186|0.69761186862096|473.04119297321|273.90312964313|7.0588235165226|0.6|0.4|0.37154|10|2|0.0012840467625899|0.12683456834532|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2024-09-01 21:47:57|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.50930409368319|1|0.03356529693987||0|0|0|0.63|-0.13084|21|-0.13084115741742|21|38.71|0.05082|0.15455|0.22082400225411|0.33603589435241|293.51211819491|449.65375061194|273.91303643612|0.429|0.333|0.18161|21|4|0.0023156703567036|0.061979483394834|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2024-09-01 21:47:58|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.5030220826756|58|0.2787511685038|1.414|1|2|1.36994|4.1|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|245.50898263435|0.4|0.2|0.13196|15|4|0.0023851840942563|0.045735846833579|4.4200000762939|2024-08-04|-0.62685|2012-07-22|0.17971|2013-05-12 2024-09-01 21:47:59|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.019701637455|35|2.2321320253484|0.6753|1|1|0.67528|22.7|-0.1055|18|0.061135340893554|17|50.07|0.10024|0.16398|0.18659857335725|0.18266387283617|320.01468693647|207.76300082147|147.21141796774|0.533|0.333|0.1759|15|8|0.0015204076433121|0.05731621656051|36.689998626709|2010-01-03|-0.17949|2021-05-16|0.43083|2021-03-21 2024-09-01 21:48:00|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.0372096013919|30|0.087495547850004|-0.1011|1|1|-0.10105|2.135|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|92.826088466356|0.455|0.273|0.17873|11|5|0.00046541333333333|0.055501626666667|2.8900001049042|2021-04-04|-0.197|2020-03-01|0.13263|2020-02-16 2024-09-01 21:48:01|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 2024-09-01 21:48:02|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7374.4925442627|115|253.16418142091||0|0|0.31856|6610|-0.20655|10|-0.20654998258274|10|37.78|-0.0731|0.0375|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|30.88785046729|0.444|0.333|0.25601|18|5|3.5403022670025E-5|0.076991624685139|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2024-09-01 21:48:03|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-226.49591490611|1|18.808757322184||0|0|0|171|-0.21739|12|0.58742338718454|40|33.63|-0.01358|0.05177|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1140|0.458|0.417|0.16067|24|7|0.0038297769516729|0.054226988847584|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06 2024-09-01 21:48:04|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.169514094393|21|0.492261042749||0|0|0.0279|14.37|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|708.92946409101|0.385|0.308|0.12432|13|4|0.0033383441981747|0.045546336375489|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2024-09-01 21:48:04|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.8044576138281|37|0.77481919825154|0.2442|-1|1|0.24417|6.16|-0.12318|20|-0.12318102884098|20|31.75|-0.09346|-0.00591|-0.055574672762321|-0.055574672762321|83.197715984785|83.197715984785|41.677942887038|0.375|0.375|0.33612|8|2|-0.00013124137931034|0.10898048275862|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2024-09-01 21:48:06|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-90.949235013113|10|5.5330788463305||0|0|0.11525|73.7|0.09831|24|0.098306127785277|24|32.16|0.0953|0.20912|0.19800380692403|0.27986860311611|572.74522008145|910.09581738572|272.96295166016|0.48|0.36|0.19275|50|12|0.0022929437229437|0.066934799010513|1123|2005-05-01|-0.28659|2014-10-19|0.66972|2021-05-02 2024-09-01 21:48:07|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|29.567326367945|47|1.5235165038692|0.0492|1|2|0.02623|31.3|-0.04631|67|-0.16162971411221|17|40.05|-0.01239|0.04474|0.035256535687996|0.054944009024498|122.25184868495|134.80654195309|173.88888465034|0.632|0.474|0.18715|19|8|0.0015672862453532|0.054082837670384|52|2021-07-04|-0.16061|2022-10-16|0.31542|2021-06-27 2024-09-01 21:48:08|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|131.45749216042|29|7.5975026131941|0.1319|1|2|0.05782|155.5|0.24808|110|1.125|84|47.69|0.18218|0.2338|0.1682752095458|0.26967683044235|213.78764348571|199.95287436259|432.78596904882|0.538|0.308|0.15053|13|6|0.0032064660493827|0.058702299382716|255|2021-07-18|-0.14634|2021-08-15|0.28889|2020-05-24 2024-09-01 21:48:09|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1313.1177748803|139|80.786976526654||0|0|0.68071|1506.7|0.14795|35|0.0045247088534219|40|30|0.0635|0.11014|0.19883432505969|0.28575987014196|2700.6472892414|2342.7710454689|923.90233888565|0.533|0.356|0.15809|45|17|0.0023654838709677|0.05053997983871|2015.7960205078|2019-09-29|-0.38515|2020-03-22|0.20552|2020-03-29 2024-09-01 21:48:09|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-17503.343656979|5|1672.7812189928|0.0696|-1|1|0.06959|12300|0.12664|17|0.12664315864073|17|40.61|-0.68938|0.66483|1.0546058366857|1.457185095402|1215.3303830868|4639.7430619152|11.953817446742|0.5|0.389|0.43402|18|6|0.013260653061224|0.10407021768707|449150|2010-01-03|-0.58333|2015-12-13|8.89946|2023-05-21 2024-09-01 21:48:11|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26873362763233|13|0.015515858140913|-0.0088|-1|1|-0.00885|0.228|-0.14394|13|-0.14393940420192|13|23.4|0.00253|0.0816|0.057795010750573|0.080291741169256|110.79413531414|130.28089263914|99.563317896424|0.467|0.4|0.16754|30|8|0.0014901960784314|0.058378263305322|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2024-09-01 21:48:12|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17296210783449|91|1.2628377387294E-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|-0.0028023303167421|0.068812624434389|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2024-09-01 21:48:13|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|23.093569361365|11|2.852143419055|0.3367|1|1|0.33669|33.15|-0.32905|52|-0.021373009935971|29|26.89|-0.18578|-0.10167|-0.18767249766766|-0.021373009935971|51.70161301389|97.863|89.594598718592|0.333|0.111|0.43622|9|3|0.0039941666666667|0.13651432539683|58.200000762939|2021-07-18|-0.25058|2022-01-30|0.34348|2020-06-21 2024-09-01 21:48:14|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|499.83782677293|15|36.487047234328|0.1406|1|2|0.05365|584.25|-0.27589|10|0.93983060832806|89|45.95|0.08506|0.22881|0.27995733185974|0.48429531183903|519.98371715113|636.94372466738|249.30658621017|0.632|0.368|0.30199|19|7|0.0031312514092446|0.10830156708005|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2024-09-01 21:48:14|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.363162084818|35|0.59173946289222|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|0.0032729491945477|0.064348983890954|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2024-09-01 21:48:16|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.1199454525039|31|0.28498363670485|-0.0349|-1|1|-0.03493|2.37|0.53815|86|0.17452836978814|57|37.2|0.10823|0.19875|0.10189777141287|-0.12371159126566|123.96576138935|51.39665399806|27.719296288757|0.6|0.4|0.47088|10|6|0.0014642537313433|0.13594706467662|23.049999237061|2017-03-26|-0.25|2021-03-28|0.51261|2017-03-19 2024-09-01 21:48:17|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-137.81230122365|12|9.8793213303851||0|0|0.01538|128|-0.20973|9|-0.209726443769|9|36.5|0.01502|0.10052|0.029387652065231|0.085381720092761|110.63600390189|169.83997358923|595.3488372093|0.591|0.364|0.17588|22|9|0.0031769901719902|0.055429324324324|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2024-09-01 21:48:18|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|728.27313983317|70|55.514011974169|0.3669|1|2|0.34144|863.55|-0.08907|12|0.30166462683933|85|41.4|0.08715|0.17946|0.005851768119757|0.13732766936069|38.107070216964|299.54068301298|13430.015720795|0.686|0.371|0.26593|35|17|0.0046858234519104|0.087831324110672|938|2024-07-07|-0.22403|1999-03-14|0.42798|2014-05-25 2024-09-01 21:48:19|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|992.33951605684|7|34.408010749079|0.0368|1|1|0.03679|1099|0.51152|125|0.11282051282051|64|63.82|0.23217|0.31179|0.88629298341688|1.0112170654468|566.07750607596|374.508776646|127.9394644936|0.364|0.273|0.23027|11|4|0.0013814406779661|0.067275353107345|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2024-09-01 21:48:19|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-119.62663121448|8|8.4422093875732||0|0|0.22358|90.5|1.43595|74|1.4359456901892|74|95.5|0.98569|1.07232|1.4359456901892|1.4359456901892|243.595|243.595|87.864077669903|0.5|0.5|0.21394|2|1|0.0010905555555556|0.073579090909091|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2024-09-01 21:48:21|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4300.8275907102|45|174.19260454258||0|0|-0.0847|3893|-0.0283|25|-0.1623326959847|30|47|-0.29171|-0.26737|-0.09531836807909|-0.1623326959847|81.3963939|83.767|131.96610169492|0.5|0.25|0.20992|4|2|0.0018592672413793|0.068000043103448|6125|2022-01-09|-0.09207|2023-03-19|0.14427|2022-10-30 2024-09-01 21:48:21|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.941502359085|75|2.2328574336996|0.4276|1|1|0.42758|36.65|-0.13784|23|-0.13783822899764|23|42.18|-0.00229|0.05495|-0.031833109179836|-0.046269832682072|86.877175943293|90.1215848|362.83538397076|0.364|0.182|0.16232|11|4|0.003096282527881|0.05316563197026|40|2024-03-31|-0.17557|2020-03-22|0.22593|2020-03-29 2024-09-01 21:48:22|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.085444798155642|5|0.0058375953735741||0|0|-0.0303|0.068|0.06253|17|0.062527855289767|17|20.97|-0.15457|-0.02498|-0.15414899719528|-0.065576385250836|-4.3848678576011|30.010421957515|158.13953810735|0.559|0.382|0.313|34|10|0.0067596094839609|0.097150209205021|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2024-09-01 21:48:23|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.798807213357|18|1.085869567141|-0.0823|1|1|-0.08225|21.2|0.09209|41|0.092085576296382|41|40.32|-0.00236|0.04816|0.040250977352012|0.028418231855929|136.12498372244|112.29676417731|68.987963158937|0.579|0.368|0.1567|19|8|0.00023813537675607|0.052259514687101|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2024-09-01 21:48:24|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9843.6494286934|21|991.71209387055|-0.2137|1|1|-0.2137|11620|3.76171|65|3.761711620361|65|49.33|1.14399|1.28348|3.761711620361|3.761711620361|476.171|476.171|400.68965517241|0.333|0.333|0.46707|3|2|0.01167630952381|0.12672321428571|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2024-09-01 21:48:26|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2246878231515|79|0.15043860261693||0|0|1.61682|1.4|||3.761711620361|65|39.14|-0.13746|-0.02209|0|0|100|100|116.66666004393|0|0|0.1947|7|0|0.0018515056818182|0.076280823863636|1.7799999713898|2017-12-31|-0.19048|2020-03-15|0.26241|2017-12-31 2024-09-01 21:48:26|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.474569364848|161|0.75746936656814||0|0|0.21858|14.3|0.07915|37|0.079151781461682|37|35.72|0.00236|0.0629|0.041133438067633|0.10007247473884|107.01594500521|170.27896820711|225.19685677952|0.722|0.5|0.1917|18|11|0.0019203486924035|0.063669302615193|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2024-09-01 21:48:27|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-58504.897824918|4|3323.9693474754||0|0|-0.03793|49250|0.20377|71|1.1299753862992|83|34.36|-0.00787|0.11235|0.11790078351178|0.31025795682496|134.71317994423|321.72621355875|232.09236569274|0.714|0.429|0.26884|14|5|0.003281694214876|0.080602314049587|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2024-09-01 21:48:28|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-51.407872420123|4|4.2632124319889||0|0|-0.18947|45.2|0.00785|18|0.0078467076019499|18|35.45|0.05525|0.13382|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|12.178692401507|0.5|0.45|0.22618|20|8|-0.00094436797752809|0.084875519662921|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2024-09-01 21:48:29|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.046917221919276|25|0.0034486734800249|-0.0225|-1|1|-0.02247|0.0455|-0.09184|10|-0.091836695129158|10|28.75|0.03846|0.11901|0.11704761620676|0.13150090523097|219.3767320212|203.60749725796|168.51851072559|0.5|0.417|0.16333|24|7|0.0029720868347339|0.066210658263305|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2024-09-01 21:48:31|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.40200170959203|2|0.016666099147105|0.0044|1|1|0.00444|0.452|-0.08958|5|-0.089581414010234|5|26.33|0.19093|0.27268|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|286.07593122114|0.519|0.37|0.16483|27|9|0.0029385533707865|0.054995814606742|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2024-09-01 21:48:31|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|87.281550793218|81|7.9163162612498||0|0|0.40818|94.6|0.19535|90|0.28014171567695|22|63.11|0.3544|0.48052|0.61213700319509|0.75106637173859|601.74023708421|503.40087596454|225.29172348815|0.444|0.333|0.243|9|3|0.0029007716049383|0.076108580246913|128.14454650879|2021-07-11|-0.2732|2020-03-22|0.24535|2016-05-29 2024-09-01 21:48:32|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29404.502925735|46|1449.6942109535|0.0771|-1|1|0.07706|26350|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|351.33333333333|0.591|0.409|0.28686|22|12|0.0033471813031162|0.085242875354108|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2024-09-01 21:48:33|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.693081935655|21|3.3104162832639|0.1169|1|2|0.06572|60|-0.13741|34|-0.137411902907|34|38.59|0.05645|0.15537|0.14454182665833|0.20685680661528|173.89154471872|195.19424302823|90.361443706617|0.765|0.471|0.22582|17|6|0.0013615384615385|0.069653269230769|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2024-09-01 21:48:34|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.4272743993301|60|0.11031769116823||0|0|0.27273|2.66|0.27682|87|0.054907766033409|50|49.33|0.02717|0.08492|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|263.36634761854|0.667|0.4|0.14429|15|9|0.0018214392991239|0.048107409261577|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2024-09-01 21:48:36|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-39.499641347668|4|2.3890382232309||0|0|-0.07187|35.05|-0.09669|19|-0.096685080835225|19|43.61|-0.03423|0.04068|0.0855124020492|0.095192098493471|126.55468221753|120.31181313772|110.22012603136|0.556|0.389|0.21988|18|7|0.0013069035532995|0.066821840101523|57.389999389648|2010-01-24|-0.21453|2011-11-27|0.26178|2016-08-28 2024-09-01 21:48:36|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-72.282459798672|57|5.173038157942|0.2405|-1|1|0.24046|65.7|-0.09424|48|-0.094240837696335|48|42.29|-0.00138|0.11696|0.13382224087955|0.23776921933438|125.5063381476|246.02332329871|369.10112227113|0.5|0.429|0.27897|14|6|0.0037069907407407|0.081812098765432|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2024-09-01 21:48:37|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.2035771519722|16|0.10701791283781||0|0|-0.23837|1.31|-0.04878|47|-0.046511652084088|30|31.24|-0.05918|0.0159|0.032185226548688|0.0033322850605581|97.959272604393|70.080700960874|34.383201114272|0.56|0.36|0.28464|25|10|0.00044863065326633|0.083274610552764|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2024-09-01 21:48:38|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4531358723924|15|0.06652118511096|0.0602|1|2|0.02581|1.59|-0.10714|10|-0.12000016674514|25|37.08|0.13891|0.25007|0.28297774146391|0.4669894317909|728.33627250095|1423.0694454673|521.31147412836|0.566|0.358|0.17764|53|22|0.0024541182415361|0.063236796361799|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2024-09-01 21:48:39|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.2489276122148|31|0.21797586120151|0.1987|-1|1|0.19872|2.5|-0.1158|20|-0.11579537118393|20|29.75|0.20036|0.42397|0.72144753156716|0.72144753156716|402.47884915464|402.47884915464|547.44484866805|0.5|0.5|0.29677|8|2|0.0087088805970149|0.093342276119403|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2024-09-01 21:48:41|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|72.915967232802|19|3.8905108396419|-0.0571|1|2|-0.08852|76.2|1.44444|77|1.4444444444444|77|37.1|0.0548|0.11752|0.33129725503852|0.37999838495632|804.96109220281|695.15378011865|1139.013397556|0.476|0.381|0.16393|21|7|0.0040349811794228|0.056385771643664|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2024-09-01 21:48:42|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1072.1457669465|126|113.22843666421|2.6849|1|1|2.68488|1331.95|-0.14868|35|0.10663587992225|23|36.51|-0.01019|0.05946|0.07954895337667|0.18659005541219|91.967991286799|331.01229706991|2179.5940727683|0.641|0.41|0.28144|39|19|0.0036515106520336|0.091669612653325|1543.6999511719|2024-07-14|-0.23655|2008-10-12|0.34783|2008-11-02 2024-09-01 21:48:42|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1491.3000535024|10|112.54267573736|-0.0182|1|2|-0.13294|1581|-0.01896|49|-0.018957424454001|49|39.2|-0.16932|0.01516|0.13802208703711|0.13802208703711|127.04468|127.04468|168.40647854255|0.4|0.4|0.20884|5|0|0.0044198536585366|0.082955853658537|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2024-09-01 21:48:43|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.60750301282291|16|0.047262007823755||0|0|-0.25|0.63|-0.15753|23|-0.15753425552331|23|41.11|-0.01263|0.12483|-0.097599715803817|-0.026652593143412|27.509624584006|67.226607501418|12.753036193002|0.474|0.316|0.19981|19|7|-0.0009286432160804|0.070541231155779|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2024-09-01 21:48:44|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.71547539929514|12|0.040158466829079|0.1324|-1|1|0.13235|0.59|-0.13075|4|-0.13074631208229|4|39.15|-0.00562|0.05063|-0.019801064885837|-0.053196227594395|73.564199215239|62.270778980544|11.799999475479|0.6|0.4|0.18372|20|10|-0.0017237279596977|0.064519848866499|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.15636|2012-02-26 2024-09-01 21:48:46|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-108.99800625685|8|3.4660013226777||0|0|0.03415|99|0.36833|99|0.36832515403344|99|55.71|0.19278|0.2499|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|626.18594163453|0.571|0.5|0.1507|14|5|0.0029142566709022|0.045895794155019|115|2024-06-23|-0.14666|2015-08-23|0.16667|2017-05-28 2024-09-01 21:48:47|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|51751.49638399|22|6554.5510848029|0.2199|1|1|0.21986|68800|0.0875|21|0.0875|21|36.76|0.05293|0.11896|0.13449481855088|0.31923776335194|144.83835892337|386.12244912809|1190.3114186851|0.619|0.381|0.25775|21|11|0.0047614249684742|0.085057250945776|78800|2021-08-15|-0.21971|2020-03-15|0.42215|2009-06-07 2024-09-01 21:48:48|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.09840375291821|16|0.028710024002506|-0.2022|1|1|-0.20225|0.142|0.96611|164|-0.21126754914821|28|21.12|-5.14173|0.20185|-0.53272132014769|-0.086951897671144|-0.00010771248353133|0.00039974857440875|14.416243917452|0.545|0.303|0.67393|33|8|0.41585519662921|0.14184036516854|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2024-09-01 21:48:48|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.635995762125|22|0.55647856007311|0.0595|1|1|0.05948|11.4|-0.00749|44|0.14858582850171|25|33.7|-0.02737|0.0049|-0.013599258083244|-0.046097559248335|74.614916234791|61.602864974779|37.133548323204|0.565|0.391|0.14879|23|11|-0.00055064070351759|0.052137361809045|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2024-09-01 21:48:49|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3030.8763262578|33|264.45877541927|0.6695|-1|1|0.66953|2215|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|153.28719723183|0.563|0.313|0.2877|16|9|0.0026528733997155|0.090372816500711|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2024-09-01 21:48:51|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-76418.576009527|15|4846.9866958665|-0.2533|-1|1|-0.25329|76200|0.02569|41|0.025686130680968|41|36.19|-0.08158|-0.02268|-0.16051022906185|-0.090396133649573|17.668045193474|53.866891077882|45.302133124064|0.563|0.375|0.23299|16|7|7.1281618887015E-5|0.073668954468803|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2024-09-01 21:48:52|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.329165766828|11|1.8936114873513|0.2335|1|1|0.2335|24.3|-0.2138|8|0.19293861089078|20|34|0.55706|0.68233|0.88171935012811|1.4863887234706|1255.1113153776|4249.1913059123|906.71636685679|0.568|0.351|0.25334|37|17|0.0041246451104101|0.089285410094637|26.469999313354|2006-02-05|-0.33666|2006-05-28|0.46037|2016-03-20 2024-09-01 21:48:53|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-6.3170758615841|4|0.59162274989215|0.0127|-1|1|0.01271|4.66|0.00326|28|-0.24570029391679|9|31.31|0.04867|0.13742|0.10782416252167|0.24963614597925|86.202790930468|186.38109442202|369.84126053039|0.577|0.346|0.30631|26|14|0.0040561689106487|0.098331162790698|9.1999998092651|2010-01-10|-0.26977|2010-07-18|0.3836|2022-08-21 2024-09-01 21:48:53|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14300.769348109|9|916.41021729714||0|0|0.02599|17450|0.02745|88|-0.083245963514364|21|34.63|0.05782|0.11664|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|2237.1794871795|0.714|0.429|0.17876|35|20|0.003402262295082|0.063792868852459|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2024-09-01 21:48:54|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-21695.901438421|6|854.49338837372||0|0|0.00456|19660|-0.07168|51|-0.071680376028202|51|47|-0.06046|0.0081|-0.070131810950308|-0.16810950657605|49.118753834411|42.140815217788|32.495867768595|0.7|0.4|0.19491|10|7|-0.0012392842105263|0.060372547368421|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2024-09-01 21:48:56|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.2123953800455|130|0.25913179255376|0.7385|-1|1|0.73846|1.36|-0.47368|36|-0.47368423592783|36|21.13|-0.20067|-0.1087|-0.49918780356266|-0.47368423592783|25.01651592|52.632|34.492702856031|0.25|0.125|0.33629|8|3|-0.0011984563758389|0.10412681208054|11.439999580383|2021-02-21|-0.22095|2021-02-28|0.46213|2021-04-18 2024-09-01 21:48:57|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|296.21143108257|10|23.479520937972|0.4347|1|2|0.23548|362.7|-0.02916|18|-0.029159504333518|18|31.96|-0.04367|0.04979|0.024061030352475|0.058627041156419|47.637083504397|114.81796852769|257.32530688895|0.521|0.333|0.30855|48|18|0.00298837977965|0.10619323395982|385|2024-08-04|-0.21639|2006-05-21|0.45729|1999-07-18 2024-09-01 21:48:57|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.7536587264987|17|0.74007859381246|-0.1977|1|1|-0.19767|6.9|-0.21974|21|-0.21973961072354|21|35.32|0.20028|0.29697|0.29850835776564|0.61239545801541|95.695059790765|280.20318275741|88.010203585134|0.632|0.368|0.29025|19|9|0.0023474526928675|0.086309475982533|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2024-09-01 21:48:58|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.8574887899557|108|0.56779721478345||0|0|0.18176|7.09|0.04904|68|0.049036765102171|68|83|0.24388|0.2974|0.049036765102171|0.049036765102171|104.904|104.904|32.976744895758|0.333|0.333|0.34902|3|1|-0.00034328651685393|0.10470615168539|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2024-09-01 21:48:59|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1390.3661389522|66|166.16668193237|2.0481|1|1|2.04809|1689.75|-0.25311|18|-0.25311456159351|18|40.86|0.0769|0.18443|0.12610948812087|0.12981219026337|138.55635162122|116.06686064585|167.59236300521|0.381|0.286|0.29061|21|8|0.0029008667388949|0.10297515709642|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2024-09-01 21:49:01|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|321.66487097528|4|28.628377358827|-0.0033|1|1|-0.00331|406.7|0.88828|104|0.88828173609163|104|48|0.09421|0.15571|0.30250679122825|0.59580772430083|176.18671070412|246.10519724|235.63151670059|0.429|0.286|0.26823|7|4|0.0039874631268437|0.083185014749263|429.73599243164|2024-04-21|-0.24353|2019-02-17|0.19777|2020-09-20 2024-09-01 21:49:01|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|13.61785418117|42|1.2340488224428|0.6069|1|1|0.60686|17.29|-0.14947|14|-0.16102973729612|9|34.14|0.17497|0.3411|0.30185651040015|0.45229991568159|175.35712592422|206.17394556832|146.78561264777|0.571|0.429|0.37003|7|2|0.0051203928571429|0.12289242857143|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2024-09-01 21:49:02|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4115.6598932301|25|113.94670225662|0.0563|1|1|0.05634|4500|-0.08551|10|-0.085513078470825|10|34.48|0.00814|0.03915|0.0043842074009512|0.041628495324738|99.67196025189|128.80023270695|152.02702702703|0.524|0.333|0.09075|21|9|0.00081704545454545|0.030945173796791|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2024-09-01 21:49:03|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|64.518450405353|38|7.8749817081711|0.5873|1|2|0.4243|71.5|-0.29381|6|0.071117399882843|62|30.04|-0.0623|0.0042|-0.016741842216792|-0.008268857740006|68.91453351372|85.642181130797|162.64786507981|0.56|0.44|0.19127|25|7|0.0016588959390863|0.057574733502538|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26 2024-09-01 21:49:04|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.4259070639448|116|0.099834849140254|0.1848|-1|1|0.18479|3.269|-0.11354|2|-0.11354479027383|2|52.33|0.09271|0.20272|-0.08425213010209|-0.086766736958454|35.966421454344|62.881903712176|326.24751870378|0.5|0.278|0.23859|18|6|0.0026602175969726|0.072907814569536|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2024-09-01 21:49:06|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-30.689767990836|4|2.079922409299||0|0|-0.01033|24.45|-0.06185|23|-0.061849629684129|23|31.63|0.11448|0.2343|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|76.525822156788|0.438|0.313|0.21656|16|4|0.0014908251473477|0.083011964636542|49.277900695801|2022-04-24|-0.23597|2020-03-15|0.41058|2020-07-12 2024-09-01 21:49:06|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.9486435619332|55|0.33121446660285||0|0|0.23411|4.94|-0.11681|11|-0.11680914157968|11|41.06|0.02591|0.088|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|265.59139888319|0.667|0.444|0.23556|18|8|0.0023506683480454|0.074732244640605|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2024-09-01 21:49:07|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|133.31538823079|66|21.326902727496||0|0|3.25989|186.37|-0.13043|14|-0.13043480009027|14|44.69|0.24896|0.38519|0.45165094789111|0.76862514008518|167.41568711275|388.59592425348|1473.2806382396|0.538|0.385|0.2497|13|4|0.0067492260061919|0.097539551083591|209.75|2024-09-01|-0.53602|2013-02-17|0.47036|2024-02-04 2024-09-01 21:49:08|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|103.04014962472|71|15.849121500238|0.8236|1|1|0.82363|132.76|0.73888|84|0.73888095057225|84|33.6|-0.067|0.03933|0.042286834856455|0.051817610647469|92.190192869293|88.106373676601|49.70962303901|0.56|0.36|0.39277|25|10|0.0031035164835165|0.133187|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2024-09-01 21:49:09|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|1.8998250637147|6|0.46276123829716|0.4546|1|2|0.20576|2.93|0.25231|14|-0.035675684327458|21|38.22|0.0925|0.25676|0.12089650275079|0.13652628000648|159.37021856783|137.28707135363|3.2555556297302|0.667|0.444|0.41319|9|3|-0.0028200573065903|0.16272100286533|191|2021-02-14|-0.61846|2024-04-28|0.58935|2022-12-11 2024-09-01 21:49:10|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.52632434186218|132|0.045397302558652||0|0|0.88378|0.43|-0.075|66|-0.07499998807907|66|37.83|-0.0161|0.05105|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|8.9026918000989|0.583|0.417|0.29868|12|6|-0.0022000341880342|0.10108579487179|11.760000228882|2015-06-07|-0.2057|2015-08-23|0.26949|2017-12-24 2024-09-01 21:49:11|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1473.8843760814|41|104.44505838456|0.1076|-1|1|0.10761|1370.85|-0.08031|12|-0.08031492575731|12|29.8|-0.04894|0.10193|0.26842681438994|0.26842681438994|198.32492261371|198.32492261371|585.66711795531|0.5|0.5|0.29415|10|3|0.0067283431952663|0.083579142011834|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2024-09-01 21:49:12|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-32.757138656403|20|1.9078227049635|0.2066|-1|1|0.2066|27.16|-0.14405|8|-0.14404783490822|8|25.36|-0.09063|0.01527|0.0064151800283418|0.026478756029454|39.631876899319|56.573220569099|147.5285175042|0.528|0.389|0.20259|36|13|0.0019494420600858|0.068139613733906|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2024-09-01 21:49:13|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-25.924492623624|4|1.7663267535076|-0.1453|-1|1|-0.14528|23.65|-0.07682|5|-0.07682113592277|5|44.56|0.26589|0.35568|0.27224885006349|0.42156634339089|178.85814374448|208.39923559706|285.28347077632|0.667|0.444|0.2388|18|8|0.0030670931677019|0.084500223602484|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2024-09-01 21:49:14|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.691149284472|95|5.0670374734055|0.3613|1|1|0.36134|64.8|0.04367|24|0.043667634833259|24|42.62|0.24554|0.35444|0.4669666130893|0.71223963631192|261.82953515877|363.18727152474|520.48196019677|0.538|0.385|0.21658|13|5|0.0037847222222222|0.070413734567901|92.900001525879|2021-06-20|-0.19521|2020-03-15|0.21277|2016-04-24 2024-09-01 21:49:15|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-19.285852028148|33|0.98105842538315||0|0|0.16296|16.95|-0.22857|19|-0.22857142857143|19|29.12|-0.02777|0.0486|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|153.11654227836|0.462|0.346|0.20949|26|9|0.0016886818757921|0.067697046894804|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2024-09-01 21:49:16|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|80.457429735162|9|4.9741948838114||0|0|-0.07634|85.9|0.14679|76|0.10087790813723|20|43.67|0.13135|0.25691|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|238.58947408572|0.556|0.444|0.29541|9|2|0.0043978054862843|0.086344389027431|195|2021-06-13|-0.19156|2022-12-18|0.32955|2020-04-26 2024-09-01 21:49:17|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-141.70362203812|10|12.374506129381||0|0|-0.05023|115|0.39847|26|0.39846737844465|26|27.82|-0.02121|0.02207|0.0069889295143452|0.015822502472769|95.920816466626|105.78707588698|286.49726394778|0.643|0.429|0.13708|28|12|0.0022652284263959|0.050489961928934|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2024-09-01 21:49:18|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-154.13127003264|12|9.2104233442122||0|0|0.08571|128|0.87636|74|0.87635918745755|74|42.21|0.02162|0.11544|0.16292059147077|0.20825991043796|239.79303833546|218.6084967204|336.48789936741|0.5|0.357|0.17271|14|3|0.0028145182724252|0.053700465116279|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2024-09-01 21:49:19|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 2024-09-01 21:49:20|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.609546494166|33|0.65970330549661||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|0.00081782278481013|0.060292341772152|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2024-09-01 21:49:21|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.9691388082417|50|0.48637952645329|0.347|-1|1|0.34699|8.45|0.16026|41|0.16026321128979|41|54.1|-0.0332|0.01669|0.034323228397026|0.14272834898106|107.00905890834|143.26136626591|99.178396188527|0.5|0.3|0.23404|10|4|0.0011525254237288|0.076650813559322|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2024-09-01 21:49:22|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|667.46362747018|3|50.845457509941|0.0235|1|1|0.02354|826|0.18813|97|-0.25696594427245|41|63.27|0.00473|0.05178|-0.055527635767525|-0.13300434159062|70.916920665562|63.956974193728|87.5|0.455|0.273|0.17054|11|6|0.00050233524355301|0.063704727793696|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2024-09-01 21:49:23|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.7145244595625|39|0.22266720089435||0|0|-0.21067|4.31|-0.15548|18|-0.15547621813116|18|33.29|-0.07461|-0.01605|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|183.40426032713|0.643|0.429|0.19198|14|5|0.001867876984127|0.064948373015873|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2024-09-01 21:49:24|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3068215092266|221|0.094283392642193|0.6914|1|1|0.69139|2.5|-0.00367|24|-0.0036664626730377|24|31.09|-0.04119|-0.0112|0.0572010621224|0.15227037321268|117.15004532859|142.32406905679|247.52475481245|0.455|0.273|0.20759|11|6|0.0023825444839858|0.057693434163701|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.184|2020-06-07 2024-09-01 21:49:25|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 2024-09-01 21:49:26|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.7636181950965|27|0.15941404292488|0.2315|1|2|0.15468|3.21|0.14462|44|-0.17091838348314|16|36.38|-0.06768|0.05015|-0.084802709266524|-0.13375807432647|22.613830544819|22.799298131821|58.363637057218|0.667|0.429|0.24086|21|12|0.00086640506329114|0.079478835443038|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2024-09-01 21:49:27|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 2024-09-01 21:49:28|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.3711535134335|4|0.38065390591562|0.0566|1|1|0.05664|5.41|-0.30463|3|-0.30462728772274|3|33.64|-0.1213|-0.04528|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|196.01448790237|0.273|0.182|0.24338|11|3|0.0029236997319035|0.077271983914209|11.020000457764|2021-08-08|-0.19367|2020-09-13|0.19733|2021-07-18 2024-09-01 21:49:28|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-19676.249407038|50|1243.749802346|0.352|-1|1|0.352|16200|0.04167|31|0.041666666666667|31|41.13|0.11697|0.27632|0.5533032520442|0.64273937212069|399.11560211542|392.56371373321|213.15789473684|0.438|0.375|0.28974|16|4|0.0029487694483734|0.093681074964639|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2024-09-01 21:49:30|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.88812020322787|5|0.046595705866505||0|0|-0.01258|0.805|0.28361|121|0.2836106351661|121|56.93|0.06803|0.12409|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|157.84314160895|0.643|0.429|0.19684|14|6|0.0015382896379526|0.056830099875156|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2024-09-01 21:49:31|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.1091194714461|14|0.15165745238858|-0.0826|-1|1|-0.08261|4.98|-0.11197|15|-0.11196910095112|15|36.18|0.52826|0.83728|-0.022026066993064|-0.011128238875178|71.790103529817|82.612317065382|905.45452929725|0.5|0.455|0.15205|22|6|0.0050088380716934|0.058460123609394|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2024-09-01 21:49:32|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|256.60207641896|112|9.8231338761312|0.6173|1|1|0.61726|277|-0.23567|10|-0.03479688887908|42|26.98|0.00228|0.08567|0.1191571072041|0.15387516714387|526.17944286123|574.49389520067|791.42857142857|0.418|0.327|0.11123|55|10|0.0022500313479624|0.04247678369906|402.89999389648|2013-04-21|-0.24318|2015-10-18|0.4302|1998-11-22 2024-09-01 21:49:33|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.446698854475|34|0.24438900921463|-0.0337|1|2|-0.06701|3.62|0.19167|65|-0.10280368667324|75|60.67|0.21205|0.2834|0.31521536664077|0.37490636889289|363.5225226045|254.2108431896|123.00373052561|0.667|0.444|0.21311|9|4|0.0012933678756477|0.064146943005181|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2024-09-01 21:49:34|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-131.57792986524|2|9.5509756044926||0|0|-0.03635|105.5|2.12288|61|2.1228822899226|61|31.25|0.2023|0.31635|0.51719373658284|0.74499807129717|659.49269512375|793.94459897737|2076.7716847333|0.583|0.417|0.27061|12|6|0.010176755319149|0.09241210106383|137|2024-07-21|-0.23838|2020-03-22|0.25824|2019-01-27 2024-09-01 21:49:36|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-15.35748996234|5|1.0029000057453||0|0|-0.09625|13.44|0.29709|45|0.29708910512167|45|40.4|0.09825|0.18705|0.247972738939|0.247972738939|218.75555335952|218.75555335952|201.07900001413|0.5|0.5|0.29458|10|3|0.0036102941176471|0.095454534313725|20.367244720459|2021-09-05|-0.19027|2021-09-26|0.2343|2024-03-03 2024-09-01 21:49:36|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4007276890953|76|0.066071826774087||0|0|0.15217|1.17|-0.02128|30|-0.021276575957413|30|33.41|-0.03464|0.04835|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|160.27396253628|0.591|0.364|0.20475|22|8|0.0018255802469136|0.068214592592593|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2024-09-01 21:49:37|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2577772283413|28|0.047631852761361|0.0714|1|1|0.07137|1.366|0.00932|23|-0.15328950195927|19|31|0.04616|0.081|-0.04322177954794|-0.11016593629823|79.227162752949|78.99465616|136.60000562668|0.714|0.286|0.18546|7|5|0.0021276639344262|0.056526926229508|2.2599999904633|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10 2024-09-01 21:49:38|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.322242496574|16|0.095266530653257|-0.2532|1|1|-0.25316|0.59|0.88778|144|0.3187760220936|65|87.33|0.25092|0.3921|0.60328005467334|0.3187760220936|248.95665084|131.878|11.72962125575|0.667|0.333|0.53497|3|2|-0.0042171480144404|0.13474083032491|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.3494|2024-04-28 2024-09-01 21:49:39|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.2749516586669|44|0.030835497236483||0|0|0.54|0.207|-0.45122|50|-0.45121952194603|50|45.67|-0.0004|0.05037|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|11.069518809473|0.667|0.333|0.37025|6|4|-0.0034960567823344|0.12999507886435|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2024-09-01 21:49:40|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|314.78875807431|43|15.467483001074|0.1786|1|2|0.14205|330.19|-0.09147|26|-0.088743420768402|41|31.79|0.00261|0.07756|0.035452897800294|0.10753528093655|162.45532985787|521.59644840327|1130.7876500486|0.638|0.404|0.18912|47|18|0.00282943359375|0.066697786458333|387.98999023438|2024-04-07|-0.26622|1998-06-28|0.34632|1995-05-28 2024-09-01 21:49:41|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4951084313724|57|0.076111354617063||0|0|0.22807|1.32|0.25228|40|0.25227615398469|40|36.95|-0.07347|0.26316|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|86.842109803679|0.55|0.45|0.29669|20|5|0.0044312704402516|0.082479371069182|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2024-09-01 21:49:42|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1581713697145|46|0.057723795070565||0|0|0.29078|1|-0.09466|45|-0.094655478071962|45|37.55|-0.07063|0.01016|-0.051317389178104|0.015084617550751|41.517513153408|90.856630569732|53.763440446725|0.55|0.4|0.21301|20|7|0.00027479899497488|0.067124510050251|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.21693|2009-12-06 2024-09-01 21:49:43|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.572383194816|9|0.58732918000757||0|0|0.03977|16.9|-0.08997|20|-0.08996896367063|20|36.05|0.02793|0.07017|0.075859707772361|0.086663607706627|221.4528869657|180.75034286853|178.4582802745|0.727|0.455|0.16848|22|13|0.0016749188514357|0.060384619225968|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2024-09-01 21:49:44|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-17.22269798684|2|1.2242325987017||0|0|0.00373|13.35|0.51189|75|0.51189208745688|75|36.64|-0.02644|0.0371|0.065479229724105|0.056511408894659|184.94691709039|145.0151083379|207.62054024687|0.545|0.409|0.15045|22|8|0.0016216480793061|0.050101945477076|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2024-09-01 21:49:46|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|17133.833236946|94|940.22225435142||0|0|0.99588|20358|-0.30294|44|-0.30294365012616|44|26.3|0.0934|0.18555|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|32835.483870968|0.567|0.45|0.16218|60|13|0.004772118491921|0.061164033512867|20484|2024-09-01|-0.45313|1998-09-06|0.37778|1998-10-25 2024-09-01 21:49:46|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.79067296038865|7|0.088557651476063|0.1167|-1|1|0.11667|0.53|0.1347|31|0.13469588717793|31|48.5|0.13493|0.24719|0.003241713248271|-0.071578122431125|76.623057363113|58.826779905962|15.963854880927|0.357|0.286|0.42675|14|5|0.00081994160583941|0.12900075912409|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2024-09-01 21:49:47|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.0400027189383|63|0.12000090392857||0|0|0.6|0.72|0|25|0|25|47.5|0.06519|0.11853|0.23293768346558|0|146.588|100|20.689655881149|0.5|0.25|0.40821|4|2|-0.0037352777777778|0.11379976190476|5.0900001525879|2021-07-25|-0.17931|2023-12-24|0.28293|2022-06-12 2024-09-01 21:49:48|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.5878286825817|141|0.2638656640467||0|0|0.43902|6.9|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|147.43590488158|0.722|0.389|0.2321|18|10|0.0019546875|0.06583635|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2024-09-01 21:49:49|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.100244072544|41|2.3411616591384|0.3797|1|2|0.34474|27.5|0.12979|79|0.049289332500089|30|35.57|-0.00693|0.06479|0.10675480555706|0.17114738497716|180.45423174295|199.90462353674|252.06233166468|0.524|0.333|0.15287|21|5|0.0019556925031766|0.052108119440915|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2024-09-01 21:49:51|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-14176.068775024|5|1323.6895916746||0|0|0.1048|10250|-0.20431|30|-0.2043085476025|30|43.94|0.22018|0.34399|-0.060154636799369|0.053526087104388|38.649348904071|110.07482552475|493.97590361446|0.5|0.375|0.3429|16|5|0.0048100707213579|0.10886196605375|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2024-09-01 21:49:51|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1057.1228378716|62|89.02572477849|1.0774|1|2|0.98626|1388.2|0.21737|81|0.21736699236986|81|34.78|-0.14989|-0.06362|-0.19455805525698|-0.077589112174699|21.60315541045|67.682617493088|230.86645257838|0.667|0.444|0.22931|9|5|0.0030817379679144|0.074408342245989|1399|2024-09-01|-0.13056|2019-05-26|0.25909|2017-12-03 2024-09-01 21:49:52|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.144292058037|20|0.64477845173675||0|0|-0.03939|12.56|-0.02559|17|-0.025586381256921|17|33.35|-0.00759|0.07615|0.080744121426416|0.19099597143817|157.03510409543|368.4203217674|250.69859971683|0.769|0.423|0.24017|26|12|0.0026170880361174|0.082428781038375|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2024-09-01 21:49:53|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5133373865868|15|0.12284007553725||0|0|0.00259|3.87|-0.01431|31|-0.014305077015075|31|50.13|0.30588|0.36721|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|282.48174248827|0.267|0.2|0.13583|15|2|0.0030035770234987|0.046560352480418|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2024-09-01 21:49:54|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-640.5840102002|7|40.98993777882|0.0267|-1|1|0.02673|517.1|0.63936|62|0.63936250274554|62|34.58|0.13022|0.2416|0.36621681278048|0.58365445778846|1091.5750957094|3758.936248654|2533.561878745|0.628|0.419|0.29093|43|20|0.0044926456798393|0.099255385130609|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2024-09-01 21:49:56|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-197.88756596123|24|13.876990908288|-0.0609|-1|1|-0.06094|169.75|-0.08884|8|-0.088838300462925|8|38|0.19687|0.32699|0.46339633697153|0.7913818951519|191.5464594481|350.71221003691|461.65351614555|0.591|0.364|0.30271|22|11|0.0044023166472643|0.11047109429569|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2024-09-01 21:49:57|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-14409.063480789|48|921.35449359636||0|0|0.33218|11620|-0.15328|31|-0.15328467153285|31|36.75|-0.22246|-0.17131|-0.20585581891249|-0.20585581891249|62.79021504|62.79021504|64.376731301939|0.5|0.5|0.30425|4|2|0.0015804639175258|0.097820103092783|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2024-09-01 21:49:57|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6184.1116458596|11|1110.6881319594|0.0695|1|2|0.00615|6540|-0.30785|9|0.20924574209246|34|51.07|0.07191|0.11616|0.16410418127717|0.20314394946317|231.28310180861|173.83886325998|42.193548387097|0.533|0.267|0.22519|15|8|7.4381443298968E-5|0.06532837628866|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2024-09-01 21:49:58|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-173.63310036854|5|10.229093389556|0.0133|-1|1|0.01329|148.5|-0.18649|4|-0.18648648648649|4|30.19|-0.02324|0.09264|0.097552604717158|0.19833559732848|86.943862474746|274.0166451907|197.13261169573|0.577|0.423|0.25779|26|6|0.0034527122940431|0.086453143219265|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2024-09-01 21:49:59|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|45.140809740557|2|4.6197300864809|0.2391|1|2|0.14733|62.3|0.2604|36|0.26039749467191|36|27.14|-0.04412|0.09931|0.11321442790975|0.19352281025049|274.52592145814|379.03807171799|127.03914778545|0.586|0.379|0.18106|29|11|0.0031756218274112|0.060812982233503|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2024-09-01 21:50:01|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-76.700170296158|20|1.6004417512292||0|0|0.01053|75.2|-0.01935|83|-0.019354838709677|83|31.45|-0.06426|-0.01264|-0.076542497760513|-0.083962612904376|42.608856937385|53.57925239326|96.745135341017|0.5|0.35|0.14746|20|6|0.00065138888888889|0.052099320987654|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2024-09-01 21:50:01|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-201.63305412869|20|12.421832153271||0|0|0.12285|178.5|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|194.02173913044|0.625|0.438|0.24378|16|5|0.0027237654320988|0.080949583333333|615|2021-03-21|-0.21797|2020-03-15|0.28814|2018-12-02 2024-09-01 21:50:02|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.096711561744|14|1.150868780026|-0|1|1|0|33.9|-0.02738|9|-0.027377561306423|9|34.17|0.12707|0.20637|0.083823550500515|0.10955002833577|170.78821868381|220.65012001071|126.82380137086|0.739|0.435|0.1863|23|11|0.0031339674593242|0.063114117647059|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2024-09-01 21:50:03|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.1107684364279|8|0.89941121946908||0|0|-0.09157|11.01|-0.24011|9|0.24052991218524|39|26.33|0.221|0.30024|0.54042953001709|0.67362411915187|287075.30263661|462269.40298406|110100.00474977|0.705|0.574|0.21176|61|15|0.0069473837569746|0.092276391816491|13.946103096008|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2024-09-01 21:50:04|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3063.644628222|41|339.34570583729||0|0|0.22262|3405|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|35.193798449612|0.571|0.381|0.24626|21|10|0.00040508816120907|0.079805188916877|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2024-09-01 21:50:06|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1233.5551213335|33|70.730334465965|0.0582|1|1|0.05818|1455|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|146.23115577889|0.2|0|0.1709|5|2|0.0011778602620087|0.04800231441048|1598|2019-11-17|-0.10891|2015-12-13|0.07925|2019-09-22 2024-09-01 21:50:08|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|19.97974856739|2|2.3640756128886||0|0|-0.1104|25.14|-0.25824|42|-0.12974609939278|17|28.07|0.00028|0.10437|0.0896637372935|0.28706108173368|67.442838935993|557.91301725215|5130.6120204807|0.741|0.444|0.29544|27|16|0.0074839130434783|0.096730527009223|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2024-09-01 21:50:09|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|226742.81801487|122|44523.611015408||0|0|11.52049|305500|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|593.4112893827|0.286|0.143|0.35074|7|1|0.0077798421052632|0.11458471052632|374500|2024-07-28|-0.25764|2020-03-15|0.37826|2020-09-06 2024-09-01 21:50:09|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.818950057098|39|1.1836832761536|0.3897|1|1|0.38972|23.72|-0.1754|9|0.069401949667201|14|40.43|0.05292|0.14719|0.1312752387561|0.18148789067746|174.93388451543|177.66846361194|131.04971720132|0.391|0.217|0.2174|23|7|0.0021694938016529|0.075572076446281|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2024-09-01 21:50:10|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.9891455900501|7|1.057900658734||0|0|-0.03551|11.68|-0.36836|7|-0.0056741717208132|18|26.26|-0.06062|0.01457|-0.00033990678201713|0.14008662231818|39.053170886709|201.26926165001|834.88205140178|0.593|0.37|0.22638|27|8|0.0044214965034965|0.074869706293706|12.529999732971|2024-08-04|-0.17598|2013-12-22|0.26168|2022-09-11 2024-09-01 21:50:12|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.5662353921976|12|0.54308416799649||0|0|-0.07053|4.25|-0.2088|28|-0.20880462950908|28|20|-0.13498|-0.08045|-0.24971552880269|-0.23868966803009|22.095028686673|41.6068359824|33.371963838492|0.5|0.3|0.35753|10|5|-0.002095971563981|0.12220507109005|24.039840698242|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2024-09-01 21:50:13|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1402.7539108604|7|151.05132345282||0|0|-0.16934|1501|0.45455|34|0.45454545454545|34|29.46|0.16415|0.33211|0.45723821973715|0.52252800165823|26205.465032769|22006.371622902|85.527065527066|0.476|0.397|0.27736|63|11|0.0036780719656284|0.1083868528464|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2024-09-01 21:50:14|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30.521362934844|11|2.6808546211486|0.06|1|2|0.02287|33.55|-0.08789|23|-0.025700967981025|34|42.53|0.10409|0.19278|0.41263437076877|0.53776642657919|224.38868902914|246.01055687268|110.58008921664|0.333|0.267|0.21746|15|4|0.0016036882716049|0.076122006172839|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2024-09-01 21:50:15|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|201.71352626681|29|17.524758524181||0|0|0.32099|227.3|-0.15665|18|7.7147927026526|101|43.38|0.65809|0.87596|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|5925.4433025573|0.692|0.462|0.2491|13|4|0.0092887331081081|0.091120168918919|260|2024-07-21|-0.32999|2020-03-22|0.53002|2020-04-12 2024-09-01 21:50:16|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1485.9242596738|26|92.383078419904|0.1252|-1|1|0.12519|1220.75|1.07982|108|1.0798209910691|108|36.13|-0.04119|0.15418|0.45930049077659|0.45930049077659|259.73215794376|259.73215794376|300.19673387989|0.375|0.375|0.32357|8|2|0.0057669108280255|0.095944203821656|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2024-09-01 21:50:17|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38547.761674963|72|1268.590103386||0|0|-0.08036|41200|0.5984|47|0.59840425531915|47|56.33|0.3446|0.38427|0.59840425531915|0.59840425531915|159.84|159.84|89.760348583878|0.333|0.333|0.22624|3|1|0.002022625|0.074487291666667|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2024-09-01 21:50:18|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-5.0992053804553|23|0.43218547856749||0|0|0.42899|3.94|-0.09211|15|-0.092105239216971|15|48.3|0.12239|0.17129|0.052443565997569|-0.084514158070024|118.11497255381|83.80551012|56.285715103149|0.4|0.2|0.21717|10|4|-4.1900990099008E-5|0.070388475247525|15.800000190735|2016-01-24|-0.192|2020-03-01|0.22051|2015-11-22 2024-09-01 21:50:19|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.0502739989955|84|0.43839164894227|0.3694|-1|1|0.3694|8.45|-0.12987|25|-0.12987013308711|25|42|0.29022|0.33676|0.49368633528222|0.61155170484857|832.91463832288|588.98814180316|188.61606636807|0.583|0.417|0.22288|12|7|0.0026329471890971|0.076585689948893|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2024-09-01 21:50:19|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.2302649785416|128|0.11484131600765|0.7722|-1|1|0.77223|1.05|0.05773|36|0.057728109755307|36|41.69|-0.06813|0.06544|0.15466617376864|0.15373058376541|177.43978316248|161.39438814756|6.7567564664979|0.438|0.313|0.30439|16|5|-0.00097843828715365|0.099212506297229|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2024-09-01 21:50:20|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.5911517364811|57|0.18502918920911|0.611|1|2|0.54013|7.1|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|102.45310361479|0.714|0.476|0.2274|21|11|0.0012892347600519|0.071929883268483|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2024-09-01 21:50:22|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.984033716965|19|3.0286553259531|0.2086|1|1|0.20855|57.37|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2678.3380020857|0.566|0.396|0.13383|53|16|0.0034537181528662|0.046755334394904|68|2021-01-10|-0.182|2000-07-30|0.30844|2021-01-03 2024-09-01 21:50:23|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.2362193184283|8|0.68007336132731|-0.1526|1|1|-0.15263|3.22|-0.50198|25|-0.2873239421485|6|23.85|0.23898|0.73077|-0.15604781048055|-0.021125192773747|13.782210680175|42.562959199156|69.171448935165|0.462|0.308|0.67393|13|6|0.021005520504732|0.2529414511041|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2024-09-01 21:50:24|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15.81871025451|2|1.0604299151632|0.0186|1|2|0|18.6|0.15529|48|0.15529038181524|48|31.48|0.02576|0.12121|0.015291412240496|0.01792140846134|98.492522817667|96.856123033676|69.196432151002|0.52|0.4|0.15169|25|7|0.0019464720812183|0.051940469543147|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2024-09-01 21:50:25|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|74.161970511841|21|7.4880748615421|0.3607|1|1|0.36074|81.1|-0.0685|16|-0.068502377573702|16|28.7|-0.10553|-0.03256|-0.013311955179264|-0.022618699424698|68.252888127192|64.392986502924|245.38578017025|0.519|0.407|0.16407|27|8|0.002058427672956|0.050828880503145|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10 2024-09-01 21:50:25|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-33.373914318068|4|2.3994110192639||0|0|-0.06139|26.8|-0.13806|6|-0.13805922544269|6|35.78|-0.02657|0.1543|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|39.999998861284|0.556|0.5|0.22155|18|2|0.00088556414219475|0.084943833075734|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2024-09-01 21:50:27|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.6679101562231|21|0.52717115372579|0.5779|1|2|0.50351|7.99|-0.11561|6|-0.11561407665759|6|29.9|-0.00386|0.02819|-0.053131079663761|-0.042756873484651|53.33259520363|65.816813405757|51.316634089429|0.524|0.429|0.1192|21|8|-0.00054421296296296|0.042075586419753|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2024-09-01 21:50:28|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-113.58962030513|6|7.7447772878276||0|0|-0.00735|95.9|0.87402|64|0.87401571610242|64|35.64|0.02056|0.08293|0.088226808695613|0.086326877276546|134.89341772755|122.67164203191|389.20456128813|0.318|0.273|0.1857|22|5|0.002718010139417|0.06369154626109|134.5|2024-04-14|-0.14506|2020-03-15|0.31359|2009-09-06 2024-09-01 21:50:29|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|611.10844603222|40|90.249354369433||0|0|1.03791|752.6|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|28507.573700012|0.613|0.387|0.38946|31|14|0.0074430553745928|0.12867571335505|970|2024-07-14|-0.48193|2001-03-25|1.10294|1999-03-21 2024-09-01 21:50:30|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|52.962988311711|92|5.5324660592522|1.413|1|2|1.30741|63.35|-0.41813|29|1.0629841519265|97|45.29|0.07531|0.14652|0.15093342556595|0.36882754751556|167.44242258633|360.05617290317|327.22105618245|0.706|0.353|0.33796|17|10|0.0038468176538908|0.10624757259001|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2024-09-01 21:50:31|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-10080.865010147|1|913.62167004893||1|0|0|7020|0.62312|44|0.62312138728324|44|50.29|0.63074|0.76185|1.0804654035266|1.3536150152558|5783.8152342367|3672.4440428951|2000|0.571|0.429|0.34391|14|7|0.00896046875|0.12500191761364|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2024-09-01 21:50:33|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|192.90210111354|38|26.840553607924||0|0|0.2931|217.5|-0.32859|7|0.83478258658147|66|39.67|0.06936|0.27632|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1177.5853171946|0.667|0.394|0.27473|33|13|0.0053620802377415|0.095945817236256|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2024-09-01 21:50:33|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.039245610717|40|0.40601201016565|0.4391|1|2|0.40337|6.95|-0.1329|6|0.0043763944649244|25|56.76|0.21383|0.28468|0.29424798973115|0.46351957539839|475.59556452519|654.66733344975|83.333329521686|0.588|0.412|0.19717|17|7|0.00095625498007968|0.07388514940239|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2024-09-01 21:50:34|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.7768063197034|8|0.16743769540036|0.0429|-1|1|0.04286|3.35|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|669.99998092651|0.65|0.4|0.17069|20|11|0.0031993|0.0580539125|6.1750020980835|2018-08-12|-0.23704|2020-03-22|0.16471|2011-10-16 2024-09-01 21:50:35|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.554061938563|68|1.7341165168433|0.102|1|1|0.10201|32.95|-0.16554|19|0.18779513067001|150|34.43|-0.07679|0.01565|0.013031173258093|0.065674897091139|104.12727773712|133.01168287469|158.87175085134|0.381|0.238|0.12559|21|6|0.001162329113924|0.041974417721519|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2024-09-01 21:50:36|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 2024-09-01 21:50:38|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-748.54691511697|27|44.429808372144||0|0|-0.08174|683.5|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|767.97752808989|0.536|0.393|0.29823|28|10|0.0032524164524422|0.097722834190231|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2024-09-01 21:50:39|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.4248367279401|67|0.20285035994652|0.1507|-1|1|0.15068|6.2|-0.07125|30|-0.071246810848227|30|38.86|0.13133|0.18805|0.29488245479458|0.42332348735975|368.1228961797|388.63073966159|277.40492618678|0.5|0.357|0.17261|14|6|0.0025733114754098|0.058133491803279|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2024-09-01 21:50:40|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|53.648271340998|8|5.9930185977005||0|0|-0.0008|62.45|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|21241.496875369|0.514|0.405|0.32459|37|9|0.007834005352364|0.11003294380018|76.699996948242|2024-08-25|-0.33834|2008-10-12|0.5679|2015-12-27 2024-09-01 21:50:41|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-124.7965010885|17|6.5797997645047||0|0|0.0262|111.5|0.09197|67|0.091967257658273|67|39.5|-0.05904|0.04199|0.04000213394611|0.1310911913888|108.08586819748|214.92337546093|892|0.45|0.35|0.19401|20|5|0.0036589454094293|0.063311836228288|151.5|2024-03-24|-0.17313|2011-08-07|0.20811|2014-01-05 2024-09-01 21:50:42|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.210542063337|2|0.1168473596114||0|0|-0.04762|0.88|0.12|26|0.11999996503195|26|33.09|-0.11202|-0.0162|-0.11734873972743|-0.060194266709716|13.879542375698|46.375064830688|40.366971022191|0.591|0.409|0.28369|22|8|0.00060639231824417|0.085633703703704|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2024-09-01 21:50:44|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-15476.006341907|99|1338.1195410834|0.301|-1|1|0.30098|14330|4.47691|125|4.4769081867454|125|41.11|0.03288|0.22087|0.3368240699705|0.73902056733416|136.76345077182|511.44552420107|404.3453724605|0.556|0.333|0.35228|18|6|0.0045484606205251|0.11281214797136|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2024-09-01 21:50:44|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-92.300892568499|20|5.7997674488022||0|0|-0.03971|86.4|-0.14871|8|-0.14870738602184|8|28.64|-0.0695|0.03533|0.074565988816591|0.1058850459456|173.40134779293|202.53764578584|216.43287948117|0.636|0.455|0.26255|22|8|0.0032509553158706|0.090311047765793|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2024-09-01 21:50:45|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|89.106280239663|1|19.881239920112||0|0|0|175|-0.08696|26|-0.08695652173913|26|40.15|-0.03404|0.07572|0.039527405996198|0.058120956713078|74.698284869458|80.49644370988|138.42746601383|0.538|0.462|0.32131|13|7|0.0029173180076628|0.09339622605364|462.30999755859|2016-03-20|-0.21376|2018-04-29|0.42857|2024-09-01 2024-09-01 21:50:46|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.1413506576953|46|0.78435051458193||0|0|0.22476|7.14|0.00109|24|0.0010869814227343|24|34.9|0.1678|0.19546|0.20296189490404|0.26678798269698|298.39133945286|192.34322457161|97.407911879972|0.9|0.5|0.31007|10|9|0.0023846446700508|0.099455279187817|20.650079727173|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2024-09-01 21:50:46|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.5808461731327|52|0.17162636205258||0|0|0.24399|4.31|0.05028|49|0.050284933242325|49|29|0.23493|0.38114|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|1995.3702921214|0.561|0.39|0.1908|41|9|0.0046428951612903|0.071867758064516|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2024-09-01 21:50:48|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|959.51441204072|69|121.79816662216|0.7744|1|1|0.77445|1252.05|-0.29612|21|-0.29612174619813|21|30.47|-0.04499|0.01083|0.019329422058586|0.043791707035693|72.752734956082|98.704300340192|193.71085265271|0.706|0.412|0.32655|17|11|0.0033980887372014|0.10016453924915|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2024-09-01 21:50:49|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-45.515838754567|33|2.7897520459868||0|0|0.15859|38.2|0.34549|31|0.34549460120995|31|31.54|0.05538|0.17688|0.19518299460521|0.29929115314157|406.13199106093|903.39017504809|632.45034775166|0.667|0.5|0.21619|24|6|0.0039746514575412|0.075836780735108|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2024-09-01 21:50:50|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.8676583031678|1|0.32844315551442||0|0|0|2.9|-0.2625|49|-0.26250004377216|49|35.95|0.03779|0.13683|-0.095264995168553|-0.12967386716795|36.340500628139|35.141944207699|230.15873946961|0.409|0.318|0.16597|22|8|0.0018764728192162|0.052351453855879|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2024-09-01 21:50:51|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.9994570502513|8|0.20923568437079||0|0|0.11096|2.2635|0.23988|69|0.23987711397973|69|40.97|0.08637|0.21494|0.29373330801523|0.37092380175448|2227.327783205|1697.781699544|472.54696556674|0.594|0.406|0.26922|32|11|0.0035464415781487|0.092694757207891|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2024-09-01 21:50:52|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.6018685841142|33|0.39258338579472||0|0|0.48204|2.74|-0.19197|11|-0.061480787924956|22|32|-0.09192|-0.02072|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|10.620155389776|0.5|0.333|0.402|6|2|-0.0065452678571429|0.12863995535714|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.207|2023-01-15 2024-09-01 21:50:54|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.091991345971|90|0.23737894222742||0|0|0.14634|5.6|-0.18|20|-0.18000000715256|20|45.81|-0.01429|0.08799|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|73.011732059049|0.5|0.385|0.23966|26|7|0.0010216953125|0.0737665625|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2024-09-01 21:50:55|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 2024-09-01 21:50:55|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.8227611937627|85|0.61852278887451|0.3618|1|2|0.31656|9.94|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|617.39127279906|0.48|0.32|0.24725|25|9|0.0030021656050955|0.079671464968153|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2024-09-01 21:50:56|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 2024-09-01 21:50:57|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.327391767888|24|1.003389349139||0|0|0.04743|13.25|-0.01146|13|-0.011461494688528|13|33.91|0.00304|0.08979|0.045532364000524|0.18669528492219|98.310347336496|251.92866129985|256.28626314254|0.609|0.304|0.21553|23|11|0.0026048816936488|0.065673250311332|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2024-09-01 21:50:59|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-107357.70446339|8|8519.2348211315|0.2448|-1|1|0.2448|79900|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|215.36388140162|0.5|0.375|0.26899|8|4|0.0041100773195876|0.092766391752577|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2024-09-01 21:51:00|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-40.868148135702|31|2.508559786595|0.1876|-1|1|0.18757|37.9|0.39046|61|0.39046207411974|61|32.25|0.03251|0.10079|0.12061946373992|0.16198946191497|260.53669321879|247.82504434388|231.09757565516|0.417|0.292|0.22631|24|8|0.0023560323383085|0.073318868159204|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2024-09-01 21:51:01|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.3430549436145|9|0.021851646679405||0|0|0.09677|0.28|0.08772|27|0.087719320260277|27|49.94|0.04456|0.16061|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|10.370370231375|0.563|0.438|0.23709|16|4|-0.0011289714993804|0.084242887236679|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2024-09-01 21:51:02|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 2024-09-01 21:51:02|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-4.1965203223532|7|0.30269442396472||0|0|0.03562|3.52|-0.15138|18|-0.15138446812981|18|35.68|0.03596|0.09696|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|92.875989877464|0.545|0.273|0.2546|22|10|0.0016008343868521|0.086588394437421|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2024-09-01 21:51:04|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.1089645143846|5|0.29965482541253|0.1|-1|1|0.1|3.15|0.16667|105|0.16666666666667|105|27.46|-0.03047|0.09326|-0.049415834854068|-0.016517773868593|29.722887491237|58.243821272886|274.86911163596|0.536|0.393|0.23368|28|13|0.0030630012936611|0.075406429495472|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2024-09-01 21:51:05|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-98.489212379656|19|5.7460756918527|-0.1058|-1|1|-0.10581|95.1|-0.12217|20|-0.12216898618512|20|31.1|0.08479|0.21796|0.39272848164484|0.61618092098434|93.171975488335|186.7473251991|153.3870943131|0.5|0.4|0.31541|10|3|0.0039995136778116|0.10509407294833|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2024-09-01 21:51:06|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.3117123477878|15|0.21451369623012||0|0|0.27119|0.86|-0.0471|48|-0.047097729760387|48|42.33|-0.11441|-0.03459|-0.047097729760387|-0.047097729760387|95.29|95.29|28.013030391069|0.167|0.167|0.37175|6|0|-0.0019694029850746|0.12175906716418|4.2800002098083|2022-02-13|-0.27119|2023-02-26|0.26923|2020-10-25 2024-09-01 21:51:07|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-26.652741004927|56|1.9059138463281|0.3043|-1|1|0.30432|20.3|0.77284|84|0.77284264773389|84|38.25|0.02635|0.1107|0.14676862477934|0.14676862477934|122.95100140551|122.95100140551|127.59270541641|0.375|0.375|0.27552|8|3|0.0019258171745152|0.081502936288089|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2024-09-01 21:51:07|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-104.91319475332|59|3.842206534102||0|0|0.30332|94.4|-0.13604|30|-0.13603731229222|30|30|-0.01289|0.07253|0.0053454001149173|0.010121377797856|94.647434485782|96.842333841139|170.09009283942|0.5|0.313|0.16118|16|5|0.0019163382899628|0.05538687732342|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2024-09-01 21:51:09|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|182.49629111805|147|14.534569118692||0|0|2.72228|222.22|0.20765|59|0.20765034441715|59|38.39|0.01474|0.16341|0.12856148139903|0.20649976225484|279.65249521344|553.99524726296|5192.0558487696|0.611|0.417|0.23841|36|13|0.0047862434554974|0.084918219895288|232.75|2024-08-04|-0.62656|2002-10-20|1.41481|2002-10-27 2024-09-01 21:51:10|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1045.2525419236|70|91.3241445541|2.8913|1|2|2.71308|1340.05|0.34745|53|0.34744586983621|53|50.09|0.26378|0.33514|0.34253397971807|0.54141034197642|2102.6393884244|2299.1018598461|363.21625195439|0.783|0.478|0.35374|23|15|0.003614954954955|0.10723442260442|1368.4599609375|2015-11-29|-0.33252|2000-02-13|0.45107|2003-08-24 2024-09-01 21:51:11|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.1516971850284|45|0.55768752343209||0|0|0.43261|6.59|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|9414.2858921878|0.895|0.632|0.27986|19|9|0.048120138248848|0.084119700460829|7.789999961853|2024-06-30|-0.20273|2017-10-29|18.71429|2016-06-05 2024-09-01 21:51:11|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2712816540393|81|0.00042722437091643|-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|-0.0015135922330097|0.081221326860841|32.150001525879|2021-04-11|-0.2877|2023-02-19|0.43993|2021-01-31 2024-09-01 21:51:12|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.4248270578254|11|0.32244813403692||0|0|0.01143|3.46|-0.19745|15|-0.19745369286277|15|44.38|0.1649|0.24394|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|151.09170723947|0.563|0.375|0.26311|16|5|0.0019774027777778|0.081553333333333|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2024-09-01 21:51:14|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-8.3218423833214|16|0.56614754077155||0|0|0.13855|7.15|-0.14872|12|-0.1487179291554|12|33.08|0.0007|0.06708|0.0070456642107208|0.048041679388583|71.577414085064|114.0483767614|159.59821573497|0.625|0.375|0.24032|24|12|0.0020893325092707|0.074341248454883|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2024-09-01 21:51:15|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|44.326636714777|18|4.4218693438899|0.0728|1|2|0.01232|53.4|-0.04779|25|-0.04779221175553|25|31.78|0.00654|0.10399|0.15322766436122|0.22598296693783|385.48339863287|457.34819025365|1785.9532225939|0.519|0.37|0.22749|27|7|0.0049135085714286|0.081045394285714|60.400001525879|2024-07-21|-0.29299|2008-10-12|0.21144|2023-06-04 2024-09-01 21:51:16|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-8.0860577141373|7|0.33535259681042||0|0|0.05053|7.14|-0.08293|21|-0.082926810262886|21|42.31|0.01496|0.06993|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|96.61705000654|0.563|0.313|0.21521|32|13|0.0011518161764706|0.071053|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2024-09-01 21:51:17|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-66207.821423289|62|6535.9404744295||0|0|0.51546|45450|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|30.401337792642|0.75|0.5|0.3964|8|6|-0.000126125|0.10632575|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2024-09-01 21:51:18|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-7240.7012722171|10|729.40040914876||0|0|-0.06587|5340|-0.25758|10|-0.25757665851076|10|35.13|-0.08335|0.07989|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|36.252545824847|0.563|0.375|0.32485|16|4|0.0011525744308231|0.10571360770578|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2024-09-01 21:51:19|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.3170817180196|17|0.27824914474989|-0.1529|1|1|-0.15287|2.66|0.15135|46|-0.23619364157384|29|45.4|0.03373|0.11236|0.051146333280685|0.0010438329531139|108.89590881932|94.58106468|27.254098600932|0.6|0.4|0.45654|5|3|-0.0010613991769547|0.14076757201646|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2024-09-01 21:51:20|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.5753741617112|20|0.46886864788754|0.0324|-1|1|0.03245|3.28|-0.29948|15|-0.29947913610764|15|30.33|-0.08941|0.08217|0.034789187469417|0.10697919119943|90.944881896515|134.96509838614|17.074441060442|0.333|0.278|0.35548|18|6|0.00084805309734513|0.11095244247788|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2024-09-01 21:51:21|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.54814237175709|91|0.038160980392306|-0.2625|1|1|-0.2625|0.59|0.65517|149|-0.066191067544628|12|36.82|0.02685|0.14011|0.030357705466025|0.071256466756022|53.066859221848|95.165394493312|41.258740938114|0.529|0.353|0.24746|17|7|0.0007804469273743|0.092202346368715|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2024-09-01 21:51:22|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-10.852184105424|39|0.86322801924689||0|0|0.22573|7.975|0.21757|60|-0.08090852640736|12|46.06|0.158|0.2499|0.23920440775927|0.41988636796406|261.43978974|340.72250713983|112.21331146605|0.556|0.333|0.27344|18|6|0.0020870588235294|0.091742502883506|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2024-09-01 21:51:23|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.8362020459851|22|0.10887149707315|0.0768|1|2|0.0618|1.89|-0.10283|33|-0.10282864967793|33|33.58|-0.02501|0.06441|-0.057627308711899|0.05547877643497|36.104098496406|90.058741674372|112.50000266092|0.421|0.263|0.18849|19|5|0.0013461608497724|0.068199924127466|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2024-09-01 21:51:24|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.7964151735329|92|0.26136785412725|0.7059|1|2|0.67568|4.34|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|364.70587763878|0.526|0.368|0.22386|19|6|0.0029155667506297|0.07244282115869|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2024-09-01 21:51:25|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.18002591712357|7|0.010851996734062||0|0|0.0559|0.152|0.26991|73|3.3366437070938|57|33.15|0.17025|0.24585|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|37.530862880251|0.35|0.25|0.19241|20|4|0.00028200298953662|0.059869835575486|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2024-09-01 21:51:26|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.8596037325415|26|0.13903265946254||0|0|0.01042|3.61|-0.07622|11|-0.076221800164772|11|30.95|0.01822|0.1489|0.10058442237513|0.1410359195888|341.33942568343|494.9762500701|347.11538726056|0.475|0.4|0.18767|40|9|0.0018238638163104|0.048554901029295|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2024-09-01 21:51:27|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-72.174964651698|13|5.0521186833965||0|0|-0.15718|60|4.83645|78|4.836454235105|78|38.73|0.21139|0.32361|0.35828342154115|0.51400021050931|244.61223281403|549.29201507284|462.96296160026|0.591|0.455|0.25114|22|6|0.0036807407407407|0.087784895833333|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2024-09-01 21:51:28|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|12.931168127234|19|1.3967947529753|0.4804|1|2|0.3864|16.72|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|243.37699551495|0.571|0.429|0.26674|7|3|0.0054205882352941|0.090293125|28.5|2019-07-07|-0.1565|2019-09-01|0.56168|2019-06-30 2024-09-01 21:51:30|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-21.336248822326|77|1.2487495565794||0|0|0.47146|17.78|-0.19824|10|-0.19823554169529|10|34.86|0.03656|0.12038|0.045705711445572|0.11591783116741|113.93125462481|202.18233076817|131.50887636572|0.773|0.455|0.2555|22|11|0.0019500474495848|0.081826785290629|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2024-09-01 21:51:31|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.7316420337932|55|0.37704333052751||0|0|0.22073|5.79|0.04834|39|0.048342592260413|39|81.5|0.37407|0.43536|0.048342592260413|0.048342592260413|104.834|104.834|19.627118514756|0.5|0.5|0.24678|2|0|-0.005120599078341|0.1024067281106|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2024-09-01 21:51:32|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|287.56270048402|36|33.699428567622|0.7225|1|2|0.66746|351|-0.06045|79|0.10951008645533|73|30.52|-0.04775|0.0864|0.13365287261121|0.19913218385005|193.0091916019|231.11067987367|693.40183209469|0.524|0.381|0.27115|21|6|0.0053201183431953|0.087812603550296|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2024-09-01 21:51:33|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|294.65162203765|60|34.62556498433|3.0776|1|2|2.89775|329.75|0.72664|37|0.72663564597032|37|31.33|-0.0642|-0.00436|-0.063663958886122|0.28264223434435|37.028033234622|182.36872954343|1743.7863704961|0.667|0.333|0.31325|9|5|0.010537096774194|0.099934457478006|392.5|2024-07-28|-0.25665|2020-03-15|0.23609|2020-03-29 2024-09-01 21:51:33|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.2260419052297|19|0.075343363425473|-0.1465|-1|1|-0.14651|1.13|-0.20769|17|-0.20769217058166|17|56.75|0.36184|0.46853|0.5238133416204|0.58575646283575|2031.5422331476|877.24292635652|37.17105294116|0.688|0.5|0.25059|16|10|0.0011299892008639|0.090010345572354|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2024-09-01 21:51:35|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4841.3409557919|58|682.16422611587||0|0|1.40601|6592.6001|-0.14726|13|-0.147255830758|13|35.43|0.02074|0.13111|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|3991.8863707549|0.524|0.333|0.21798|42|12|0.0038109838187702|0.083457508090615|7949.8999023438|2024-08-11|-0.23403|1995-01-15|0.55238|2001-09-09 2024-09-01 21:51:36|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-11135.271485538|2|838.42382851272||0|0|0.02384|8600|0.30519|57|0.30518518518519|57|39.7|0.00176|0.12676|0.075803106943816|0.20541391852922|176.20790734|483.97482775266|581.08108108108|0.65|0.45|0.31843|20|9|0.0048596226415094|0.099784213836478|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2024-09-01 21:51:37|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.3229446722197|1|0.25431490981339||1|0|0|2.12|-0.08842|13|-0.08842006142475|13|44.17|0.17126|0.27387|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|34.193547593195|0.611|0.444|0.25168|18|9|0.00024221383647799|0.08248865408805|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2024-09-01 21:51:38|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|90.412231457827|21|11.444392982156||0|0|0.53367|123|-0.2263|12|-0.1143965208113|28|36.38|-0.08459|0.03579|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|716.36575103935|0.571|0.429|0.23365|21|7|0.0040236096938776|0.07357487244898|129.5|2024-09-01|-0.23234|2020-03-22|0.30291|2009-11-08 2024-09-01 21:51:39|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2575.2691053105|25|165.53361957504||0|0|-0.05874|2224.3501|-0.15772|48|-0.1577164917042|48|49.06|0.53552|0.72003|0.75825651644625|1.3970283198901|880.93314979842|5109.8309211283|7826.706867294|0.833|0.5|0.36144|18|10|0.0072612899669239|0.11534908489526|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2024-09-01 21:51:40|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-586.36694977016|2|34.372316590055|-0.02|-1|1|-0.02|484.5|9.0338|125|9.0337980242705|125|40.25|0.45011|0.64916|1.0210820402481|1.4400274968196|337945.83003653|1933813.0603042|4845000.1082954|0.6|0.45|0.25314|40|14|0.0095466232153942|0.090252458100559|584|2024-07-28|-0.5|1994-02-27|1|1994-02-20 2024-09-01 21:51:41|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.088749137179|10|0.17958304175271|0.2525|-1|1|0.25248|1.51|0.10959|50|-0.24385963385932|26|37.5|0.03091|0.15263|0.16903427769714|0.10693990002706|165.43853517385|110.22555236|55.311354575584|0.4|0.2|0.32824|10|4|0.0014190885416667|0.11197041666667|8.5200004577637|2018-06-17|-0.32328|2018-08-19|0.33171|2020-03-29 2024-09-01 21:51:42|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 2024-09-01 21:51:43|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.105675252057|15|0.80503639039651|-0.0435|-1|1|-0.04351|11.57|-0.13676|13|-0.13676479476646|13|25.26|0.19861|0.34463|0.48924233139398|0.67055920900357|978.92487132777|1634.6812252985|398.96549359797|0.457|0.348|0.19772|46|9|0.0057069472789116|0.073161522108844|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2024-09-01 21:51:44|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|45.659114881962|106|5.3236446902354|6.574|1|1|6.57403|58.32|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|2535.6522132138|0.471|0.235|0.22662|17|6|0.0051154352441614|0.082442335456475|71.48999786377|2024-08-18|-0.27462|2020-03-22|0.32139|2022-12-11 2024-09-01 21:51:46|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-50.701646519029|4|3.0137252971478|-0.0422|-1|1|-0.04217|43.25|-0.17495|5|-0.17495028569656|5|32.83|-0.01386|0.04627|0.0732722836244|0.090159131022594|186.14642264671|193.96996880735|302.65920304727|0.542|0.458|0.18591|24|10|0.0022991276864728|0.060563640960809|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2024-09-01 21:51:47|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.0408470086388|61|0.35361568305666||0|0|0.72727|2.04|-0.25498|29|-0.25498007495082|29|32.75|-0.07706|-0.00561|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.2769229595478|0.5|0.5|0.38562|8|4|-0.0061253105590062|0.11675062111801|36|2018-07-29|-0.2359|2024-03-31|0.33987|2023-01-08 2024-09-01 21:51:47|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.46542172636|51|2.1154546533263||0|0|0.14403|27.8|-0.14202|14|-0.14201661134898|14|26.1|-0.1024|-0.03939|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|92.666664123535|0.621|0.448|0.19089|29|13|0.0011817967781908|0.058847335811648|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2024-09-01 21:51:48|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-103.87954768842|20|5.7424778758736||0|0|0.01573|87.6|-0.12354|25|-0.12354028419075|25|28.59|-0.17609|-0.02885|-0.16342993902411|-0.061725745753345|8.0369199994457|53.683208056337|129.14638966443|0.545|0.364|0.27417|22|6|0.0024773611111111|0.086166790123457|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2024-09-01 21:51:49|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.7249418981026|2|0.14664729062552|-0.0645|-1|1|-0.06452|1.32|-0.2439|25|-0.24390242661415|25|36.38|-0.04519|0.03617|-0.13293682288085|-0.17557011810917|42.974901815877|67.5015836|52.589643723802|0.5|0.25|0.32413|8|4|-1.8561643835618E-5|0.10289109589041|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2024-09-01 21:51:51|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3639845216774|26|0.12549483658548||0|0|0.36407|0.865|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|101.40680240641|0.556|0.389|0.21532|18|6|0.0017758102766798|0.069805928853755|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2024-09-01 21:51:51|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6165.9082734332|7|479.46942447772||0|0|0.15201|4630|0.59807|68|0.59806629529089|68|49.13|-0.0093|0.14904|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|12.683541529695|0.438|0.375|0.268|16|6|-4.5517676767676E-5|0.086840568181818|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2024-09-01 21:51:52|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-55120.937648202|6|6290.3125494005|0.2732|-1|1|0.27321|34450|0.14286|39|1.4257425742574|104|37.7|0.07665|0.15179|0.20127325416704|0.68094540412428|97.309211612284|326.91343492059|431.97492163009|0.6|0.3|0.35139|10|6|0.0063539005235602|0.1118277486911|69300|2024-07-07|-0.22034|2020-03-15|0.27425|2021-02-21 2024-09-01 21:51:53|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-17121.404981292|61|1170.6899146272||0|0|0.00655|15160|-0.15738|20|-0.15737867176794|20|38.4|0.28444|0.42545|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|46.079027355623|0.8|0.5|0.39259|10|5|0.0026867792792793|0.12375105855856|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2024-09-01 21:51:53|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-36.590872447798|10|2.9302907523543||0|0|0.05464|28.55|0.88162|31|0.881620074673|31|39.85|0.09716|0.13759|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|393.79309292497|0.7|0.35|0.17453|20|11|0.002624205955335|0.052005794044665|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2024-09-01 21:51:55|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.865284311481|88|3.277201907959|0.3545|1|1|0.35455|59.6|-0.11538|21|-0.051863869098387|9|28.04|0.02444|0.08666|0.045224515310358|0.072746973999416|104.81152699133|106.84727559495|308.64836935516|0.68|0.4|0.19251|25|15|0.0027114467005076|0.064033045685279|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2024-09-01 21:51:56|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|696.64633145925|12|75.426218777906|0.1735|1|1|0.17348|977.45|-0.35667|5|-0.35667344835684|5|44|0.1788|0.3192|-0.0012054421486437|-0.064609242012553|88.88361278076|78.96554085|105.22661067036|0.333|0.222|0.26407|9|3|0.0029353562653563|0.094368845208845|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2024-09-01 21:51:57|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|255.73828488523|105|27.191343876606|3.5442|1|2|3.29408|319.05|0.80853|58|0.80852598231305|58|46.72|0.66029|1.28193|1.7181504103569|2.595191819378|3266.889537753|16754.97710319|3340.8375017888|0.552|0.379|0.38379|29|11|0.0062123783413297|0.12574610006854|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2024-09-01 21:51:58|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-15119.155525675|2|2688.0518418916|0.1449|-1|1|0.14493|6490|0.06229|14|0.062291659790504|14|33.5|-0.20017|0.06522|0.062291659790504|0.062291659790504|106.229|106.229|66.805288122031|0.167|0.167|0.50867|6|1|0.005784900990099|0.14965198019802|40144.8984375|2021-01-31|-0.45952|2023-12-10|0.86778|2024-05-19 2024-09-01 21:51:58|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.05097219095|17|1.4479363641498|-0.0405|1|1|-0.04049|22.04|-0.11441|10|-0.11441014424826|10|34|-0.10632|-0.03527|-0.19537109537438|-0.11441014424826|64.08749153|88.559|117.05823823892|0.4|0.2|0.23707|5|2|0.0022071505376344|0.086580806451613|35.145835876465|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2024-09-01 21:52:00|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-32.313796646485|14|2.5123753173293|-0.0706|-1|1|-0.07059|27.3|0.65584|50|0.65584419686068|50|37.4|0.31979|0.53624|0.57128082588207|0.88250422026304|4521.2308408181|21626.287126273|49.7267731845|0.65|0.425|0.34524|40|17|0.0052168787276342|0.11881826375083|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2024-09-01 21:52:01|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 2024-09-01 21:52:02|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.70423421096054|18|0.051929848426448|-0.0362|1|2|-0.07273|0.765|0.02367|28|-0.13594190787855|7|34.9|0.02576|0.12242|0.088950710953071|0.14949594398537|135.18047178094|240.63328870525|87.030714293513|0.414|0.345|0.22788|29|8|0.0013278620019436|0.073119990281827|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2024-09-01 21:52:03|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-404.90986961274|25|34.42641644339|0.1501|-1|1|0.15011|317.35|0.0632|32|0.063203068799791|32|64.88|1.3196|1.93026|0.80532151127307|1.0223631727982|719.51970781529|999.18027497922|3022.3810105097|0.375|0.313|0.39374|16|4|0.0062772128060264|0.11744650659134|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2024-09-01 21:52:03|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.3435857285006|6|0.15346635887158||0|0|-0.00976|2.07|0.13178|80|0.31632646606744|26|30.5|-0.01134|0.03658|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|76.411954548215|0.389|0.222|0.16342|18|7|0.00025698555956679|0.055948465703971|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2024-09-01 21:52:05|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.20508622254554|2|0.033195407028411|0.0636|-1|1|0.06364|0.103|-0.55102|13|-0.55102041933449|13|68.2|0.28943|0.39368|0.30380680422014|0.23531406230245|88.928724890136|56.363196954034|8.442622762603|0.5|0.4|0.469|10|6|-0.00094856515373353|0.10545863836018|4|2014-01-12|-0.32895|2023-10-08|0.87654|2023-10-01 2024-09-01 21:52:06|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-47.591435222102|6|1.9775188402239|-0.0246|-1|1|-0.02456|43.8|0.17724|81|0.17723711165978|81|32.5|-0.06169|-0.00082|-0.0025594585792348|0.037388364980494|91.909941777992|124.98175158251|81.716418813347|0.409|0.318|0.144|22|7|0.00023855555555556|0.044845986111111|54.200000762939|2011-06-05|-0.2023|2020-03-15|0.14883|2014-11-02 2024-09-01 21:52:07|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26438.065411991|8|2729.3667563158|-0.1418|1|1|-0.14182|29650|0.30269|27|0.30269369329289|27|31.91|-0.02362|0.05825|0.066399892045544|0.20910134553285|65.414414764331|1012.6429452321|3572.2891566265|0.612|0.343|0.24659|67|35|0.0036772540792541|0.088842606060606|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2024-09-01 21:52:08|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|709.26102510798|59|66.261688805497|0.5482|1|2|0.48279|861.8|0.95963|117|0.95962682887536|117|75|0.281|0.33086|0.44343688920647|0.44343688920647|181.70669175|181.70669175|137.79980079156|0.4|0.4|0.21178|5|2|0.001806351039261|0.073119006928406|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2024-09-01 21:52:08|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-4.4562287502346|29|0.40540958023263||0|0|0.25245|3.05|-0.28733|21|-0.28732654462766|21|40.13|-0.02585|0.03214|-0.12799314564191|-0.14870380746772|46.662416707704|48.868845062265|17.824063546862|0.625|0.5|0.29136|8|3|-0.0022376217765043|0.1055993982808|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2024-09-01 21:52:10|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-40.261410825741|67|1.5080230595369|0.2471|-1|1|0.24706|38.4|-0.08025|43|-0.080252492366306|43|35.5|-0.04515|-0.01126|-0.030392486182399|-0.032151742580054|65.51420959368|75.05769851602|65.417378239836|0.786|0.5|0.18922|14|9|-1.9573712255773E-5|0.054904795737123|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2024-09-01 21:52:11|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|222.40521334308|18|18.688170693322|0.0402|1|1|0.04018|264.05|-0.196|12|0.25369164899018|62|54.92|0.13029|0.20575|0.34307550241686|0.49352707026066|480.38826799277|466.67123245556|181.72744820859|0.462|0.308|0.22198|13|5|0.0017573050615595|0.074686648426813|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2024-09-01 21:52:12|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-183.9567814558|37|16.436830619619||0|0|0.20291|169.7|-0.29846|21|-0.29845826690254|21|27.02|-0.01348|0.27189|0.25875975666338|0.57505828509842|-0|10169.75490205|1697000.0074138|0.5|0.375|0.31081|56|14|0.011814622336992|0.10870213040671|405|2023-12-10|-0.5|1995-04-30|1|1995-02-19 2024-09-01 21:52:13|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3331.3934182497|37|485.49063782741|0.469|1|2|0.35453|3798.3|-0.39472|8|0.36965747560595|21|38.44|0.32402|0.45659|0.47873074144559|0.81591037999339|3196.6108610432|33481.342559538|1834.9275598204|0.564|0.385|0.31099|39|14|0.0048783973941368|0.11007364820847|5488|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2024-09-01 21:52:14|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.631286340131|61|1.1488710259738|0.4277|1|1|0.42766|15.59|1.27355|44|1.2735479784572|44|27.23|0.01628|0.19738|0.084917364915913|0.26553609304154|0|4834.593602654|1558999.9412063|0.596|0.386|0.33228|57|24|0.010541867245658|0.11069591191067|17.770000457764|2024-07-21|-0.5|1994-02-13|1|1993-09-05 2024-09-01 21:52:16|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 2024-09-01 21:52:16|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3118004797718|49|0.41310766070539||0|0|0.16172|2.54|-0.17333|22|-0.21711899167755|20|25.33|-0.20441|-0.153|-0.19203197218385|-0.21711899167755|52.704028144186|78.288|59.069763934567|0.5|0.167|0.24128|6|3|-0.00058845|0.10417965|5.1999998092651|2021-05-16|-0.15094|2024-03-10|0.37768|2024-05-26 2024-09-01 21:52:17|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-17048.722284125|10|1159.3695150425||0|0|-0.01194|15250|-0.2465|12|-0.2465|12|47.71|0.03055|0.17548|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|133.94817742644|0.714|0.429|0.27747|14|7|0.0031507237813885|0.098946617429837|50500|2015-08-09|-0.35484|2016-02-14|1.1954|2020-10-25 2024-09-01 21:52:18|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 2024-09-01 21:52:19|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.305662547176|16|0.20112205673652||0|0|0.02646|1.84|-0.14553|14|-0.14552619927016|14|34.3|0.02222|0.12751|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|5.5757576769049|0.6|0.5|0.44486|10|4|-0.0024737709497207|0.15104567039106|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2024-09-01 21:52:20|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-12.505069108569|20|0.50037182805786|-0.1607|-1|1|-0.16071|11.7|-0.04|12|-0.040000007266091|12|32.92|0.01624|0.18779|0.12591473732395|0.17955124382364|141.2671425327|186.01212438218|396.61015661514|0.625|0.458|0.18277|24|10|0.0037849690976514|0.065297985166873|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2024-09-01 21:52:21|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-37241.394041925|5|3230.4646806415||0|0|0.02688|27150|0.00847|58|0.0084708268969429|58|31.95|-0.12582|-0.05305|-0.087618800836794|-0.0057469277853999|16.081438380587|66.766477094856|577.65957446809|0.636|0.455|0.30884|22|11|0.004479702970297|0.094998925035361|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2024-09-01 21:52:22|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|46.472038856924|1|7.892653587202||-1|0|0|74.4|-0.40643|4|0.059921056596701|4|22.19|-0.17911|0.05719|-0.078276744516563|0.070277571598946|-6.4017671269441|90.207428412123|71.904900597404|0.714|0.476|0.31297|21|11|0.0042807725321888|0.095499484978541|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2024-09-01 21:52:23|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|23868.346805325|13|5893.9381900198|0.4057|1|2|0.23009|34750|-0.48684|13|0.80799325221305|36|47.14|0.12294|0.33534|0.23406254116582|0.47436408997548|151.24092800574|294.72470185856|90.25974025974|0.571|0.429|0.38697|7|1|0.0038994444444444|0.12125830409357|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2024-09-01 21:52:23|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9083.8567969189|78|633.71440102703||0|0|0.59389|10950|0.02072|54|0.020722331052014|54|37.47|-0.05049|0.03538|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|26.838235294118|0.526|0.368|0.25142|19|4|-9.3891001267428E-5|0.080306527249683|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2024-09-01 21:52:25|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.7266074677289|71|0.1956955971892|0.623|-1|1|0.62295|1.15|-0.2375|20|-0.23750001192093|20|24.1|-0.28847|-0.18954|-0.31454065087821|-0.28885255421393|5.4645651713229|14.769390437455|13.888889048858|0.7|0.5|0.46358|10|8|-0.0022782636655949|0.12226508038585|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2024-09-01 21:52:26|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.5715349459332|12|0.59026290757604||0|0|-0.09649|8.75|-0.04634|16|-0.04633757120323|16|39.7|0.09055|0.18047|-0.027185753513125|-0.079124269426971|58.985013911043|53.204547789795|197.5169376763|0.65|0.35|0.23024|20|10|0.0022475031055901|0.079479217391304|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2024-09-01 21:52:27|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.264665484337|69|2.0389835382906||0|0|0.47866|19.4|-0.51676|8|2.1150799917282|131|45.03|0.04668|0.14652|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|189.63832342743|0.455|0.242|0.28746|33|13|0.0027588996138996|0.10358299227799|23.322383880615|2018-01-21|-0.38466|2019-08-18|0.36905|2002-08-11 2024-09-01 21:52:28|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|5.2401449487659|3|1.713285055225|0.2604|1|1|0.26042|12.1|0.94759|180|0.11259156008637|10|65.33|0.13142|0.2602|0.53008955534363|0.11259156008637|216.68691581|111.259|9.4564722497594|0.667|0.333|0.46295|3|2|-0.0070749494949495|0.13135065656566|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.52623|2024-08-18 2024-09-01 21:52:28|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.661529107562|16|0.24615699593507|0.0362|1|1|0.0362|11.45|-0.04989|15|-0.10403211572176|7|39.64|-0.0995|0.00812|0.023744056901085|0.0064203194168544|111.11761555507|100.24374229208|120.65332018355|0.545|0.364|0.17954|11|3|0.001210332594235|0.056756563192905|17.467350006104|2020-03-08|-0.27246|2020-03-22|0.16042|2020-03-08 2024-09-01 21:52:30|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.8998397341171|13|0.14568086300786|-0.1097|1|1|-0.10968|1.38|0.39453|48|-0.25581398250091|33|42.4|0.04045|0.05961|0.041894379982338|-0.2943673924027|94.275004776214|49.64342652|16.487455365592|0.8|0.4|0.37844|5|5|-0.0052608482142857|0.1125571875|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2024-09-01 21:52:31|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|62.271904025166|8|5.4854628867079|-0.0612|1|2|-0.08655|68.6|0.32882|28|0.32881835430645|28|17.72|0.11713|0.19881|0.17382847297951|0.2299759903163|11007.561444323|95009.765644138|6859999.5215622|0.818|0.705|0.11612|88|18|0.011898429118774|0.08695279054917|88.900001525879|2023-10-01|-0.5|1995-04-30|1|1995-04-23 2024-09-01 21:52:32|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3371.6351947478|1|194.7117315826||1|0|0|2710|-0.23089|93|-0.23089115063249|93|35.4|-0.12825|0.00765|-0.004604082789725|0.065158666611268|21.608335522381|57.02524473424|110.16260162602|0.6|0.45|0.28337|20|9|0.0027490395480226|0.095070480225989|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2024-09-01 21:52:33|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 2024-09-01 21:52:33|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.1706495299602|23|0.10872460802799||0|0|0.13825|2.47|-0.01818|48|-0.018181801105005|48|53.38|-0.01281|0.09017|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|49.698191808475|0.538|0.385|0.28708|13|6|0.00061875698324022|0.084945684357542|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2024-09-01 21:52:35|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9597967349264|88|0.6420978320447||0|0|2.47386|7.35|-0.30059|6|-0.30059496200718|6|27.13|-0.14946|0.06307|0.14773418278412|0.43801628570886|56.300646259569|1768.5564832348|73500.000689198|0.377|0.208|0.23937|53|6|0.0091106491803279|0.078661586885246|7.7990617752075|2024-03-24|-0.5|1993-12-26|1.25|1994-04-10 2024-09-01 21:52:36|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8131.771282026|57|277.06542153232|0.033|-1|1|0.03304|7610|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|91.323652946118|0.5|0.333|0.24724|18|7|0.0013367755681818|0.079837315340909|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2024-09-01 21:52:37|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-7.4555187966676|2|0.68850623058781||0|0|-0.05234|5.63|-0.20015|16|-0.20014960342205|16|35.83|-0.04885|0.0181|-0.15472654847266|-0.28963538947285|44.296654049769|35.437323239815|15.216216525516|0.667|0.5|0.38834|6|2|-0.0055263888888889|0.12510402777778|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.26908|2023-02-05 2024-09-01 21:52:37|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.5954199058878|2|0.21180664244849||0|0|0.07805|1.89|-0.45886|13|-0.45886076212006|13|47.38|0.03908|0.26778|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|392.11618503557|0.5|0.375|0.28225|16|4|0.0040615942028985|0.089752108036891|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2024-09-01 21:52:38|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|25590.38905748|76|3767.598153626|0.913|1|2|0.76509|26900|0.16776|30|0.16776315789474|30|37.12|0.05215|0.14839|0.072615620620686|0.070540209591179|134.05069797508|122.57714232887|141.51936026936|0.529|0.353|0.30695|17|6|0.0027345042492918|0.096489957507082|41450|2024-04-14|-0.2337|2012-10-28|0.32339|2023-07-30 2024-09-01 21:52:40|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|124478.18365725|21|18661.544902826|0.4756|1|2|0.37078|174500|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|152.40174672489|0.545|0.364|0.23845|11|3|0.0025379324894515|0.089130780590717|190800|2024-08-25|-0.22357|2020-03-15|0.23647|2023-04-09 2024-09-01 21:52:41|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.26269210150741|2|0.032230700124977||0|0|-0.05|0.168|-0.26428|15|-0.26427681496133|15|32.38|-0.06077|0.06338|-0.058391298767484|-0.025106703066489|6.9442981289451|48.956257106937|10.700636440912|0.708|0.458|0.27202|24|12|-0.00081263496143959|0.081543676092545|4.9899997711182|2014-01-26|-0.2783|2024-02-18|0.75|2014-01-19 2024-09-01 21:52:42|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.322499310377|28|1.5871201342718|-0.0773|1|1|-0.07726|14.81|0.80192|34|0.80191822180424|34|34.53|0.09201|0.27431|0.32205514496268|0.58159404743417|174.895944483|762.09175073811|1461.9941019057|0.647|0.412|0.35039|17|9|0.0082680618892508|0.1130019218241|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2024-09-01 21:52:43|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-43364.866902599|3|3404.9556341995|-0.0045|-1|1|-0.00447|33700|-0.0732|18|-0.073204419889503|18|49.56|0.07159|0.22558|0.16482946723875|0.23663810781264|70.924610862784|87.678083289564|93.611111111111|0.563|0.438|0.25718|16|9|0.0021415094339623|0.075433786163522|603000|2015-08-16|-0.80333|2023-04-23|0.24229|2018-06-10 2024-09-01 21:52:43|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7170.1199342723|104|397.97414402817|0.6009|-1|1|0.60095|6030|-0.26994|22|-0.26994043308099|22|43.07|0.1691|0.27611|0.36319325956592|0.51883042846211|485.0686997692|243.48930020376|16.518285166416|0.571|0.286|0.30915|14|7|0.00028256373937677|0.10084688385269|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2024-09-01 21:52:46|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-25523.874220739|6|2359.6247402462|0.0886|-1|1|0.08863|18200|0.012|71|0.012004603238363|71|49.79|0.2159|0.26468|0.33822607190726|0.60481060067217|546.01442296935|678.1216987707|302.62720319255|0.786|0.429|0.35839|14|10|0.0036617378917379|0.1004988034188|43700|2017-11-19|-0.2405|2011-08-21|0.32585|2011-11-20 2024-09-01 21:52:47|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|406.25588977313|66|51.581370075623|1.6512|1|1|1.65116|561.25|-0.19107|7|-0.1910711410387|7|39.44|0.31713|0.41732|0.3683738735449|0.576843858444|283.02956129514|337.89351980587|229.83210770431|0.667|0.444|0.31015|9|5|0.0045047857142857|0.10419461904762|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2024-09-01 21:52:47|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-14.654238194785|82|1.0414126616587||0|0|0.58088|11.66|24.1083|147|24.108302066|147|37.89|0.50435|0.88453|1.392200824381|2.2768960095873|0|23070.738506066|1165999.9293562|0.5|0.342|0.35883|38|15|0.011565292570677|0.097872564102564|51.299999237061|2022-11-20|-0.5|1997-02-09|1|1997-02-02 2024-09-01 21:52:48|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|200.95105952299|8|53.016313492338|1.238|1|2|0.65254|390|-0.20893|22|-0.20892979217327|22|44.94|0.19416|0.28705|0.27605744819776|0.35142877414549|546.30292946081|443.14662626976|118.18181818182|0.647|0.471|0.28617|17|5|0.0028033333333333|0.090946316472114|3607|2015-01-04|-0.34262|2020-03-15|0.67376|2024-07-14 2024-09-01 21:52:49|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 2024-09-01 21:52:51|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|57.251152660591|146|4.9573141428249|4.9256|1|2|4.44837|60.15|0.30078|47|0.30077528549239|47|39.4|0.00277|0.06135|0.30077528549239|0.30077528549239|130.078|130.078|1421.9858452637|0.2|0.2|0.21969|5|1|0.008997865497076|0.076626052631579|71.800003051758|2024-08-04|-0.13148|2021-02-28|0.17743|2023-01-22 2024-09-01 21:52:52|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 2024-09-01 21:52:52|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2928.930307197|17|215.07097713215||0|0|-0.23275|2756.3|0.29044|52|0.29043724010172|52|36.57|0.14172|0.26804|0.25484482483249|0.49020705720805|316.05509109936|7269.6592621099|2170.4859399911|0.786|0.452|0.31457|42|22|0.0045263402061856|0.10713994845361|2998.4499511719|2024-01-28|-0.24332|2000-03-12|0.44959|2005-03-06 2024-09-01 21:52:53|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.4931162250334|69|0.17103874525409||0|0|0.80614|1.01|0.19797|34|0.1979708219164|34|36.5|0.16701|0.30987|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|21.263157693963|0.5|0.417|0.30598|12|3|-0.0003306719367589|0.10912209486166|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.31548|2021-02-07 2024-09-01 21:52:54|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-90665.165906671|5|8733.9353153211|0.0174|-1|1|0.01742|67700|0.14452|35|0.14451827242525|35|38.3|-0.02207|0.02595|0.018140438110145|0.26498485435217|72.50651854568|174.34091792202|304.95495495496|0.6|0.3|0.30807|10|7|0.004532842377261|0.095834082687338|98400|2024-05-19|-0.17793|2017-04-02|0.19699|2022-10-09 2024-09-01 21:53:03|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-37193.908779108|5|3581.3029263693|0.0769|-1|1|0.07692|25800|0.4411|72|0.44109860863728|72|34.13|-0.09102|-0.00426|-0.075982819456482|0.12418366555212|60.922668745296|116.3356797|273.7400530504|0.375|0.25|0.32894|8|3|0.0057654151624549|0.10373288808664|39100|2024-07-14|-0.26842|2020-03-22|0.26027|2022-11-13 2024-09-01 21:53:04|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-15290.018110036|1|2558.3393700121||1|0|0|6200|0.99643|5|0.99643065602567|5|48|0.47961|0.7062|0.73715397671952|0.85171129291834|569.68942891989|408.82497697842|14.725616635197|0.667|0.5|0.50516|6|3|0.0026764583333333|0.15626211805556|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28 2024-09-01 21:53:04|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|15.109232061398|28|1.3789559254916||0|0|0.00645|15.61|-0.29466|8|-0.2458730385527|8|32.41|-0.06149|0.04545|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|237.95731391521|0.593|0.333|0.26054|27|8|0.0029609090909091|0.084783780487805|20.239999771118|2024-05-26|-0.27762|2022-09-18|0.53229|2022-09-11 2024-09-01 21:53:05|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1882.4731095778|71|172.2260332396|0.7927|1|1|0.79265|1998.45|-0.30122|18|-0.30122090246778|18|44.88|0.55572|0.73952|0.95449269583392|1.3802362972357|8593.3019044797|9210.1756821034|2103.6315275493|0.576|0.394|0.29328|33|16|0.0042090909090909|0.099712469374597|4955|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2024-09-01 21:53:06|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-5.2276984219143|1|0.42256612792243||1|0|0|4.01|1.3314|72|1.331395443128|72|39.5|0.04449|0.1125|0.15816850402914|0.34284611927188|123.51126528139|159.333844384|339.83054297712|0.417|0.25|0.18222|12|5|0.0033449156118143|0.056854451476793|5.1799998283386|2024-07-28|-0.22905|2020-03-22|0.19091|2024-06-16 2024-09-01 21:53:08|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6847.0866201793|48|654.48204870356||0|0|0.23815|6110|-0.20617|5|-0.20616609570817|5|25.88|-0.00375|0.09225|0.14238683150993|0.17574596434297|123.2558215417|135.61435798486|59.033816425121|0.5|0.438|0.34119|16|3|0.0025761388286334|0.11711657266811|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2024-09-01 21:53:10|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-8.9408758856599|33|1.0906728253953||0|0|-0.0566|5.6|0.95572|24|0.955719600048|24|42.43|0.3326|0.53886|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|271.8446631157|0.429|0.286|0.36731|14|2|0.0086604632587859|0.12590282747604|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2024-09-01 21:53:11|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1806979064265|27|0.047786546135834|-0.1275|-1|1|-0.12745|1.15|0.0625|52|0.062500003880505|52|80.17|0.22388|0.2399|0.25082954375195|0.2717766048899|291.49047901378|199.91379765625|119.17098522404|0.833|0.5|0.18651|6|6|0.00095696252465483|0.052368343195266|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2024-09-01 21:53:12|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-5828.7658361313|9|380.4219453771||0|0|0.08743|4645|-0.15514|41|-0.15514222887981|41|38.89|-0.12936|-0.01366|-0.05507271466238|0.01334805677352|20.137525307501|80.252763547658|127.78541953232|0.722|0.444|0.32904|18|8|0.0027281214689266|0.10942823446328|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2024-09-01 21:53:13|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.43456373740881|17|0.067222952146839|-0.2016|1|1|-0.20161|0.495|-0.26531|22|-0.38749999720604|53|45.8|0.07566|0.09878|0.1777286062074|0.033003645856312|124.94226074853|89.0274875|10.760869891972|0.8|0.4|0.51719|5|5|-0.0036235510204082|0.14562146938776|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2024-09-01 21:53:14|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-972.87102078899|55|89.374466472963||0|0|0.48136|734|-0.15919|10|-0.15919315266622|10|40.88|0.19482|0.31873|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|12.409129332206|0.438|0.25|0.39063|16|5|0.00064724576271186|0.11825128531073|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2024-09-01 21:53:15|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-28.665057488635|4|1.2174587364697|-0.0321|-1|1|-0.03206|25.75|-0.09765|19|-0.097649146214865|19|39.5|-0.05239|0.01264|-0.05718786370234|-0.00079862893734646|28.207093201|83.007414926754|54.244784785827|0.667|0.444|0.19657|18|7|0.00014334733893557|0.060184663865546|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2024-09-01 21:53:16|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.620971154163|16|2.1987326808239||0|0|0.90857|16.7|-0.02579|39|0.016929283786084|25|26.55|-0.02874|0.0887|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|216.60182464737|0.517|0.345|0.21488|29|9|0.0035419872611465|0.075683554140127|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2024-09-01 21:53:17|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|219.95458544421|79|13.999319995475|1.1737|1|1|1.17373|253.24|0.10136|40|-0.16596366129063|19|33.7|0.01158|0.08324|0.13561160455908|0.21919114396411|326.89237476795|349.43187871738|951.3147915455|0.519|0.296|0.20606|27|10|0.0035240587044534|0.066003684210526|283|2017-05-14|-0.22947|2020-03-22|0.23409|2009-02-22 2024-09-01 21:53:18|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4735.0902647059|58|281.84193432354||0|0|0.27648|3990|-0.23165|11|-0.23164695005344|11|27.04|-0.24517|-0.06958|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|54.065040650406|0.542|0.333|0.3081|24|10|0.0019363456090652|0.10322045325779|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2024-09-01 21:53:19|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.42472214809717|101|0.030740717423166||0|0|0.5641|0.34|-0.43478|17|-0.43478262747468|17|26.68|-0.19719|0.14856|0.22529109159856|0.39961959430255|22.006033943311|48.272609831566|32.755299387014|0.591|0.409|0.31077|22|9|0.0024699854439592|0.10795082969432|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2024-09-01 21:53:20|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2929172351322|31|0.049614979550263||0|0|0.07634|1.41|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|140.99999666214|0.308|0.154|0.12257|13|3|0.00084128012048193|0.037020993975904|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2024-09-01 21:53:21|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3301786811575|247|5.9546080721925E-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|0.0013357246376812|0.069089873188406|5.1900000572205|2019-11-10|-0.25549|2018-09-09|0.20918|2019-10-20 2024-09-01 21:53:22|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|9312.5714791872|6|2360.1496557516|0.1266|1|2|-0.00692|15790|||-0.10459185659463|9|62.8|0.0934|0.25646|0|0|100|100|50.935483870968|0|0|0.40204|5|0|0.0021779937304075|0.12869445141066|61000|2020-12-06|-0.29545|2020-03-15|0.39944|2023-09-10 2024-09-01 21:53:23|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1275.3238510612|8|75.249475213339|-0.0463|1|1|-0.04626|1450.5|-0.13374|17|0.081655509495798|44|59.67|0.13421|0.16243|-0.026040198192626|0.081655509495798|93.69987916|108.166|55.151041731936|0.667|0.333|0.18481|3|2|-0.0024695161290323|0.063286129032258|2824.8999023438|2021-02-14|-0.0897|2022-02-20|0.12431|2022-08-07 2024-09-01 21:53:24|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.0244739300396|72|0.13697415009101||0|0|0.56891|3.29|-0.32722|6|-0.12733368754163|2|45.29|0.26139|0.36628|0.45471651739907|0.6657787311344|164.81193538101|252.47767558052|110.10709686274|0.471|0.353|0.2308|17|4|0.0014101545778835|0.066616872770511|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2024-09-01 21:53:25|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.990851709282|25|0.26298000280025|0.3211|-1|1|0.3211|2.22|-0.21205|16|-0.21204821547432|16|45.4|0.01207|0.05464|0.022724822269649|-0.12286282380594|97.090792918735|51.059862605173|11.050273826525|0.7|0.5|0.25851|10|6|-0.0033117991631799|0.079940543933054|25|2016-04-17|-0.21685|2022-02-27|0.17053|2021-11-07 2024-09-01 21:53:26|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|139.28159765519|57|13.338827864998|2.6091|1|2|2.41959|148|0.78171|23|0.7817143031529|23|32.68|-0.01168|0.06469|0.089271633439165|0.19924041591641|112.60755679644|324.57196374715|4728.4343319085|0.645|0.419|0.235|31|14|0.00498472404116|0.077100626753976|188.69999694824|2024-07-21|-0.19556|2023-02-05|0.34402|2004-03-28 2024-09-01 21:53:27|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1817.5168749593|103|168.51935873752|1.5062|1|1|1.50616|2338.25|-0.19569|31|1.4286243975461|83|51.09|0.30337|0.46006|0.6342506874833|1.2688423637461|598.50593098959|1242.9911652142|3586.8229980535|0.636|0.364|0.30689|11|4|0.0071730120481928|0.096446506024096|2406.1499023438|2024-09-01|-0.49032|2012-01-22|0.36613|2014-09-07 2024-09-01 21:53:28|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1523.3280439445|18|183.29655858559|0.5222|1|1|0.52223|1925.85|-0.26124|7|-0.12728923179361|30|40.09|0.23674|0.42559|0.71136866418179|1.0863740202999|3921.2459187019|5046.0968430363|12112.264287991|0.571|0.371|0.31964|35|13|0.0059795915492958|0.11418292253521|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2024-09-01 21:53:30|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-606.31610950948|2|43.522036503159||0|0|0.041|467.75|1.27373|59|1.2737309712043|59|12.15|0.04994|0.10159|0.11279622437317|0.12629446450981|127531.9773675|277035.49859341|4677500.1045515|0.848|0.792|0.09532|125|17|0.010788375|0.093581671052632|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2024-09-01 21:53:31|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-8.755584347275|34|1.0644782689883|0.3935|-1|1|0.39346|5.75|0.07483|52|0.074829917261722|52|30.83|-0.43848|-0.249|-0.23397428286536|-0.18931066229272|-54.978712163337|58.74483365|3.8333333333333|0.667|0.333|0.81528|6|4|-0.0017630275229358|0.22001348623853|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2024-09-01 21:53:31|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.6265392458361|1|0.13448692838611||-1|0|0|2.14|0.36828|162|-0.18888193393772|3|42.21|-0.03803|0.11855|0.075736636462533|-0.065100191736961|136.43827700493|67.04081880057|32.424244482217|0.368|0.263|0.18522|19|1|-3.0374064837905E-5|0.06187933915212|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2024-09-01 21:53:32|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|197.17159798792|9|19.40051950499|0.1871|1|2|0.08878|249.09|-0.24676|36|-0.03951846600972|45|40.55|0.08559|0.20616|0.18310991492727|0.31479816100236|483.69425897067|1668.8796116826|799.64686802023|0.526|0.395|0.27598|38|13|0.0034157069076824|0.096964125242092|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2024-09-01 21:53:33|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|20432.074086857|16|1261.8394943225|-0.0553|1|1|-0.05532|22200|||-0.03951846600972|45|66.2|-0.06855|-0.00925|0|0|100|100|58.575197889182|0|0|0.2413|5|1|-0.0004857225433526|0.076821502890173|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2024-09-01 21:53:35|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-54892.670252183|7|2485.7709680893||0|0|0.01643|47900|0.00933|24|0.0093264248704663|24|36.05|-0.05204|0.00946|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|38.167330677291|0.4|0.3|0.18989|20|5|-0.00047198074277854|0.061661375515818|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2024-09-01 21:53:35|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3562.1746876202|21|278.77529226656|0.0449|1|1|0.04491|3955|-0.10632|17|-0.10632257635826|17|36.76|0.11284|0.24716|0.41366058649995|0.83897237915598|200.09497688504|592.36580860643|481.14355231144|0.571|0.333|0.24897|21|6|0.0038941919191919|0.08790821969697|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2024-09-01 21:53:36|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 2024-09-01 21:53:37|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.198820198475|99|0.24383146775033|0.5933|-1|1|0.59326|1.81|0.51807|76|-0.31841106758908|25|34.86|0.2806|0.49288|0.11100580723911|-0.11521946849651|138.46445214283|20.71502477723|2.8062014616737|0.591|0.364|0.51198|22|10|0.0033965086705202|0.1632901849711|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2024-09-01 21:53:38|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.067831247967|16|0.40585950660808|-0.052|1|1|-0.052|9.48|-0.04867|66|0.40231994001551|39|40.58|-0.08065|0.03982|0.028277444566451|0.089997605433613|98.301067712937|166.8695743477|200|0.579|0.421|0.17621|19|7|0.0018750381679389|0.057358994910941|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2024-09-01 21:53:40|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.82357941516693|27|0.055573831345008|0.1081|-1|1|0.10811|0.66|-0.22114|9|-0.22113694019838|9|44.38|-0.01484|0.08407|-0.0058322984006938|-0.18804850505613|80.720554386746|52.388049471545|12.244898749068|0.5|0.375|0.25588|8|3|-0.0039849081364829|0.077167716535433|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2024-09-01 21:53:40|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.15182797681336|117|0.024942659076865|0.9661|-1|1|0.96609|0.078|-0.28666|28|-0.28665781861794|28|22.25|-0.23166|-0.14254|-0.28665781861794|-0.28665781861794|71.334|71.334|2.8467153772937|0.25|0.25|0.34315|4|1|-0.011238048780488|0.15093614634146|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2024-09-01 21:53:41|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 2024-09-01 21:53:42|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.96076326478234|12|0.089262084645858|-0.2031|1|1|-0.20312|1.02|-0.07563|19|-0.074815016487427|6|40.11|0.13752|0.17448|0.12082032364751|0.058914485601542|182.82252964983|116.97322908098|17.058342522685|0.778|0.444|0.28118|9|6|-0.003085376344086|0.070716209677419|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.33702|2020-05-31 2024-09-01 21:53:43|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|0.95432695858958|17|0.15689101777712||0|0|0.07143|1.5|0.26316|54|-0.074815016487427|6|62.33|0.23337|0.26376|0.26315789803904|0|126.316|100|5.3763441595309|0.333|0|0.48346|3|1|-0.010644729064039|0.13478645320197|28.5|2020-10-18|-0.275|2022-09-25|0.28597|2021-10-03 2024-09-01 21:53:44|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.49830679815226|22|0.040716859777508||0|0|-0.10084|0.535|0.06384|27|0.063836473933709|27|44.13|0.03117|0.1342|0.12312231873022|0.089839379345052|256.23400487556|147.60864096382|23.568283291689|0.667|0.4|0.24326|15|5|-1.8931185944365E-5|0.080346559297218|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2024-09-01 21:53:45|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|877.50290949627|24|274.80957307712|0.3951|1|2|-0.07376|1620|-0.21543|27|-0.134646832036|5|39.57|-0.03156|0.41342|0.5299568706575|0.78351347791078|1060.6494865239|1495.4890642382|18.813145976077|0.676|0.432|0.39546|37|15|0.0049726899798251|0.13609975117687|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2024-09-01 21:53:46|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1828.0242962707|37|42.416435612378|0.2852|1|1|0.28525|1927.1|0.25392|18|0.25391747310112|18|26.85|0.08693|0.14501|0.27933359658916|0.29293209579667|1386.5602072958|1035.684814779|406.65553525444|0.455|0.394|0.1543|33|7|0.0024529718004338|0.049491561822126|3350|2013-04-28|-0.15177|2016-09-11|0.24493|2020-04-12 2024-09-01 21:53:47|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 2024-09-01 21:53:48|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.671145426586|7|0.22934362511477|0|-1|1|0|4.15|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|109.4986843572|0.611|0.5|0.20896|18|7|0.0012682798459564|0.072610629011553|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2024-09-01 21:53:50|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|16.707248386097|21|1.3802930120477|0.4945|1|1|0.49451|20.4|-0.10526|3|-0.10510506773503|12|28.56|-0.01345|0.03197|0.0030352752574666|0.03170396316844|77.474243114218|107.23274840986|179.57746685793|0.593|0.333|0.15803|27|13|0.0016091276864728|0.052279759797724|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2024-09-01 21:53:50|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6270434606671|22|0.061251735500692|0.0641|-1|1|0.0641|1.46|-0.0852|17|-0.085203010429724|17|38.85|0.02553|0.09497|0.10381144858007|0.16707607341983|204.12782356027|282.30336903218|97.333335876465|0.5|0.4|0.18672|20|6|0.0010947243107769|0.061883458646617|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2024-09-01 21:53:51|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-0.91087111354686|24|0.12159917772371||0|0|0.22728|0.75|-0.41388|19|-0.41387637560834|19|26.58|-0.15009|-0.06813|-0.060507493019421|-0.23629392474299|45.018937283444|42.580440590422|6.8139177791829|0.417|0.25|0.42925|12|4|-0.0040523099415205|0.13539520467836|19.58606338501|2021-02-21|-0.23317|2021-12-19|0.40517|2023-12-03 2024-09-01 21:53:52|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-22.012942328572|54|1.0002199303391||0|0|0.14159|19.4|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|163.16231335876|0.643|0.429|0.15459|28|12|0.0014293020304569|0.052642195431472|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2024-09-01 21:53:53|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.0351156475643|31|0.2367052198284||0|0|0.1677|1.34|-0.4447|9|-0.44470013025348|9|28.17|-0.1323|-0.05143|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|4.9814128341308|0.667|0.5|0.46235|6|1|-0.0092233668341709|0.15408005025126|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.37676|2022-11-06 2024-09-01 21:53:55|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-13.079404816171|22|0.98480160539038||0|0|0.26573|9.92|-0.17239|19|-0.17238636527326|19|45.45|0.07534|0.16446|0.064907902549436|0.18851314085993|80.600338599683|175.43006528171|304.29448175809|0.636|0.364|0.2383|22|9|0.0024083937316356|0.076948393731636|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2024-09-01 21:53:55|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6417.8340543943|91|348.21341824195||0|0|0.10439|6845|0.25269|161|0.10050130956126|129|20.96|0.0215|0.07808|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|4786.7132867133|0.518|0.41|0.09345|83|14|0.0029175737704918|0.046872289617486|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2024-09-01 21:53:56|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.93010389644|62|1.0441807602051|0.0612|-1|1|0.06123|19.88|-0.10845|25|-0.10844643705899|25|50.7|-0.0769|-0.02305|-0.16270852467306|-0.1420530990423|49.013095825886|73.4940327|77.866119830143|0.4|0.2|0.14868|10|4|-2.8697183098591E-6|0.053306373239437|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.10718|2020-07-19 2024-09-01 21:53:57|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.7499426344733|59|0.17081421248451|0.9725|-1|1|0.97252|0.242|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|54.260088202845|0.458|0.375|0.4245|24|6|0.010398644314869|0.1457666909621|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2024-09-01 21:53:58|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.24727714498045|6|0.03075904792945||0|0|0.125|0.161|0.25773|52|-0.31907930682142|25|35.73|0.1218|0.27163|0.052363354656227|-0.021523660098205|117.01524728514|55.991118745507|6.3636363743451|0.591|0.364|0.32159|22|9|-0.00019145385587864|0.10287235145386|8.789999961853|2013-06-02|-0.30968|2022-07-10|0.88923|2013-05-12 2024-09-01 21:54:00|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.48624898287225|16|0.098089527245365|-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|0.0038835467349552|0.10686505761844|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.58333|2012-09-23 2024-09-01 21:54:01|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-123.94444183194|4|7.481480610647|0.0822|-1|1|0.08219|100.5|-0.21751|10|-0.21750639136916|10|30.12|0.05113|0.24853|0.33519034754458|0.43844122569925|779.47823887243|732.677714954|376.12276415655|0.462|0.346|0.22718|26|8|0.0037087022900763|0.078942557251908|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2024-09-01 21:54:02|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|142.9924483856|79|8.5954703320993||0|0|1.09448|151.85|-0.1944|7|0.067340816156845|17|33.91|-0.00283|0.0718|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1160.9327751471|0.535|0.302|0.2097|43|16|0.00293865234375|0.0664061328125|169.89999389648|2024-06-30|-0.3701|1998-10-18|0.39477|1998-07-19 2024-09-01 21:54:03|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-54.22706509187|4|3.8237765411404|-0.0537|-1|1|-0.05366|43.2|0.22024|22|0.22023815065285|22|33.5|0.05806|0.16576|0.19656798215394|0.29151263858042|522.86107393264|696.07725123992|784.02901939092|0.583|0.417|0.2146|24|9|0.0040752416356877|0.065897819083024|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2024-09-01 21:54:04|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4564.4392779076|11|336.09938163059|0.1283|1|1|0.12832|5339.1499|0.08943|53|1.1538844592655|82|44.43|0.14486|0.27983|0.26236207229403|1.1538844592655|127.59571143473|215.388|663.66064665553|0.429|0.143|0.20252|7|3|0.0069390342679128|0.078689314641745|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2024-09-01 21:54:05|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-441160.81031434|5|58130.826906386|-0.0321|-1|1|-0.03209|289500|2.91353|89|2.9135292352878|89|39.5|0.48073|0.61529|0.72138026215424|1.1798788347898|488.52039356973|789.46862496896|520.68345323741|0.75|0.5|0.33561|8|4|0.009042125|0.1132239375|469000|2024-06-02|-0.31152|2020-03-15|0.71569|2020-09-06 2024-09-01 21:54:06|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|49.52327281932|52|7.7417609047866|0.7281|1|2|0.61071|62.56|0.12112|17|0.1211220013034|17|42.2|0.11695|0.45472|0.61763949029758|0.87562002318922|5311.0511493315|8335.3008037596|135.26486783414|0.6|0.429|0.50727|35|14|0.0077853468586388|0.16588135471204|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2024-09-01 21:54:07|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-683457.710848|21|36463.223736064||0|0|0.07813|590000|-0.00055|11|-0.00054569852892261|11|48.44|0.08727|0.1614|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|89.39393939394|0.688|0.438|0.20262|16|6|0.00082566037735849|0.061848540880503|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2024-09-01 21:54:07|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-25756.306625942|16|2327.1022086475||0|0|0.27276|19090|0.29063|24|0.29062643216477|24|37|-0.03487|0.0109|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|45.779376498801|0.6|0.4|0.25581|10|4|-0.00046109090909091|0.08318238961039|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2024-09-01 21:54:08|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.4065334963847|74|0.039710048378967||0|0|0.54605|0.345|-0.20833|12|-0.20833332557231|12|36.1|0.0778|0.15691|-0.030625280315673|-0.029727721106778|45.792267103865|68.25183880356|31.944443064708|0.6|0.4|0.35422|20|10|0.0014515220125786|0.11025396226415|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2024-09-01 21:54:10|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-172.26018842027|8|8.1867304906776|0.1129|-1|1|0.11292|145.25|1.33997|129|1.3399681761323|129|48.38|0.17726|0.22253|0.29083455055998|0.49595816870069|326.64953084923|263.00292096205|150.11305270694|0.75|0.375|0.16438|8|5|0.001887538071066|0.056460862944162|189|2024-05-26|-0.10919|2022-09-25|0.18791|2021-08-15 2024-09-01 21:54:11|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.21267304789533|5|0.0322243491693||0|0|0.22535|0.11|-0.38912|11|-0.38911826632824|11|52.75|0.09207|0.13653|0.17382031928117|-0.205402524793|115.47825448331|59.76300128|2.8061223791594|0.75|0.5|0.36496|4|2|-0.010185627906977|0.14053646511628|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.43979|2024-05-19 2024-09-01 21:54:11|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.925710239045|3|1.4687869435453|0.062|1|2|0.01408|27.36|-0.1082|43|-0.10820005454805|43|18.71|0.15783|0.51175|0.71920997208485|0.98904745658446|122175.56048407|970954.43008842|273600.01221902|0.694|0.532|0.19476|62|11|0.013924569707401|0.067801402753873|29.80982208252|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2024-09-01 21:54:12|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|752.22637215925|25|99.257875946917|0.3699|1|1|0.36986|1000|1.18382|99|1.1838235294118|99|40.21|0.06729|0.15902|0.20868762565204|0.20868762565204|264.46851632124|264.46851632124|83.612040133779|0.368|0.368|0.26137|19|5|0.0019455710659898|0.090311598984771|2540|2021-01-17|-0.23182|2021-01-31|0.37113|2019-01-27 2024-09-01 21:54:13|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|144.98322111817|47|12.37735890608|0.7728|1|1|0.77283|181.91|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|1127.7744149211|0.511|0.4|0.16159|45|16|0.002372196231319|0.052896322287199|191.39999389648|2024-08-04|-0.24008|1998-07-12|0.2376|1998-07-19 2024-09-01 21:54:15|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.106814051138|33|1.2081935722791||0|0|-0.36456|13.4|0.44249|36|0.44248794125272|36|43.75|0.10831|0.27428|-0.095539790169383|-0.095539790169383|57.716881866844|57.716881866844|178.19148474093|0.375|0.375|0.42552|8|1|0.0046144240837696|0.10866748691099|38.594570159912|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2024-09-01 21:54:16|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-2194.3399835564|43|889.47179556023||0|0|0.74|1326|-0.3692|11|-0.36920222634508|11|29.35|0.01477|0.11331|0.079668211225014|0.1038933500582|122.03128692237|165.21277436458|1.9562427157252|0.558|0.442|0.30101|43|12|0.0027425460122699|0.13058810582822|181889|1999-07-18|-0.9|1999-10-10|1.84034|2018-03-04 2024-09-01 21:54:16|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-54.610000807113|20|4.6391529943815|-0.1259|-1|1|-0.12593|51.23|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|61.879452803132|0.667|0.278|0.35651|18|10|0.0020697371303395|0.11409020810515|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2024-09-01 21:54:17|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.8537473217789|40|0.50717394491472|0.5404|1|2|0.34472|4.33|0.4375|55|0.43750005820766|55|40.14|0.25699|0.34943|0.45023852137388|0.65412145292671|248.17339304713|282.83422881187|140.12945126149|0.714|0.429|0.45127|7|5|0.0079015|0.14831978125|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2024-09-01 21:54:18|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|359.71237495291|59|34.429208349031|0.5286|1|2|0.47772|446.05|0.14454|88|1.0676825005781|74|40.33|0.02286|0.09432|0.13115574788619|0.12781035077965|123.56976035674|107.96456249388|156.62417023405|0.556|0.444|0.26472|9|4|0.0025427790973872|0.088079881235154|503.70001220703|2021-05-23|-0.14585|2020-03-15|0.26549|2019-03-10 2024-09-01 21:54:20|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.223798252394|47|0.083780691124616|0.1587|-1|1|0.15873|1.06|-0.22596|18|-0.22596335011641|18|70|0.30123|0.34828|-0.22596335011641|-0.22596335011641|77.404|77.404|5.2332234323478|0.5|0.5|0.4658|2|1|-0.012091129032258|0.13124516129032|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2024-09-01 21:54:20|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25140.572581672|59|4292.255228213|-0.0576|1|1|-0.05759|27000|-0.53209|2|-0.22146233773737|55|34.21|-0.06778|0.07561|0.065430731220422|0.29312952838982|56.349741600511|254.72941405141|1026.6159695817|0.632|0.316|0.34796|19|10|0.0059946186440678|0.11089207627119|41850|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2024-09-01 21:54:21|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-893.20292502859|24|38.523519294334|-0.1205|-1|1|-0.12054|874|0.70457|82|0.70456991290207|82|33.13|0.14484|0.22908|0.32683188564876|0.52804703729695|1157.1012940082|2856.7834451246|284.69055374593|0.5|0.333|0.19887|48|17|0.0022565530068196|0.064133521388717|1460|2012-01-15|-0.21234|2001-12-09|0.39583|1994-09-04 2024-09-01 21:54:22|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.5837632926|46|1.7031880187543|-0.1375|-1|2|-0.16218|32.06|-0.08186|50|0.45841309552919|34|37.28|0.09192|0.16607|0.13681964860225|0.21374683863744|344.65812941141|379.50707505013|460.63220111457|0.667|0.444|0.16621|18|7|0.0033420810055866|0.067333868715084|37.292644500732|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2024-09-01 21:54:23|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.36085282184343|52|0.066968298563067||0|0|0.02817|0.365|-0.09392|14|-0.093923135403375|14|54.54|0.20156|0.38205|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|292.00000762939|0.385|0.308|0.31091|13|4|0.0053736052631579|0.11087175|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2024-09-01 21:54:24|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 2024-09-01 21:54:25|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9034386022729|21|0.8068647595974||0|0|0|10.75|-0.00964|16|-0.0096407629737179|16|28.22|-0.0365|0.00338|-0.016630351569304|-0.039792763847348|61.697253618011|52.305480057897|46.376185756994|0.63|0.444|0.18083|27|15|3.7583120204603E-5|0.058336189258312|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2024-09-01 21:54:26|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.032018468228288|56|0.0070729711224463|-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|-0.0026660374414977|0.11665390015601|4.9489998817444|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2024-09-01 21:54:27|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13250.102234637|202|1034.6045811977|0.7551|-1|1|0.75514|11190|-0.09305|14|-0.093049207020239|14|43.25|0.22726|0.37222|-0.24857251968638|-0.092401081337206|19.880543320249|70.271617547098|68.210911307528|0.5|0.375|0.28496|8|3|0.0016463985374771|0.09585449725777|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2024-09-01 21:54:27|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-310.99569077528|15|24.240536206142|0.0921|-1|1|0.09206|251.5|5.80088|135|5.8008839458187|135|69.67|0.72071|0.8885|1.0458180612496|1.6695098000805|7362.9824099773|22136.185944549|33986.486048486|0.667|0.444|0.24009|18|9|0.0057218848580442|0.077840015772871|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2024-09-01 21:54:29|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 2024-09-01 21:54:30|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.42363771418|11|0.10545409845224|0.0997|1|2|0.00735|2.74|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1369294645381|0.143|0.143|0.41518|7|1|-0.006380773480663|0.14271267955801|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2024-09-01 21:54:31|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.10234354880185|36|0.0089478495112103|0.2718|-1|1|0.27184|0.075|0.07292|11|0.072916658582221|11|36.6|0.06777|0.12587|0.19136880045898|0.17451184923945|725.66413181837|240.74048345527|34.090910630284|0.75|0.4|0.31833|20|13|0.0013856584093872|0.10618134289439|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.33|2023-11-05 2024-09-01 21:54:32|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-23508.061132567|3|2182.6870441889|0.0486|-1|1|0.04862|17220|0.01733|21|0.308|54|33.4|-0.02342|0.04558|0.011693281924893|0.0098146239460684|98.012599800531|96.342976026|49.2|0.4|0.3|0.28435|10|5|-0.00022154761904762|0.088413363095238|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2024-09-01 21:54:32|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3846.8811690151|22|315.99635329995||0|0|0.10217|2900|-0.31075|11|-0.20788534689721|14|42.33|0.28628|0.41709|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|9.2436171230039|0.556|0.333|0.26545|18|5|0.0085002809706258|0.096981251596424|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2024-09-01 21:54:34|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.861007777874|8|1.1601977085994|0.0022|1|1|0.00216|23.25|0.17518|46|0.17518058071675|46|38.09|0.07615|0.13189|-0.034632834569825|0.020455647484027|56.038356220247|108.59557813361|398.79931911252|0.522|0.261|0.21239|23|9|0.002982208380521|0.073375889014723|24.914171218872|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2024-09-01 21:54:35|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|547.27304333384|129|57.910874205303|0.4038|1|1|0.40385|657|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|94.261119081779|0.286|0.143|0.26597|7|3|0.0011368121442125|0.10022388994307|934|2015-02-22|-0.16811|2023-04-16|0.26829|2022-03-20 2024-09-01 21:54:36|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-186.68109605029|29|9.1248289981922||0|0|-0.13562|160.69|0.12954|29|0.12954056954948|29|26.02|0.00822|0.07502|0.057818318879043|0.14258638884832|222.9884656946|1123.6763180211|442.30661806367|0.603|0.397|0.19296|58|23|0.0025748926480156|0.066738562134027|285.58999633789|2017-02-05|-0.37707|2003-11-09|0.50784|2003-11-02 2024-09-01 21:54:37|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|238.27014854304|30|14.553956047439|0.5103|1|2|0.44447|273.25|-0.1433|19|0.26196023343911|87|35.85|0.03388|0.10103|0.12966432100649|0.13850749474667|345.54262032719|246.05198471587|53.237085666829|0.519|0.37|0.18978|27|8|0.00052776328986961|0.062501785356068|842.23999023438|2007-02-18|-0.31507|2020-03-22|0.2883|2015-11-22 2024-09-01 21:54:38|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.58665183937028|25|0.054504451884405|0.1118|1|2|0.05714|0.74|0.44203|51|0.44203204238709|51|66|0.25688|0.33683|0.44203204238709|0.44203204238709|144.203|144.203|9.4027956835754|0.2|0.2|0.3534|5|0|-0.0042972598870057|0.1028243220339|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.26744|2022-06-19 2024-09-01 21:54:39|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.2199622148192|75|0.14098867338644||0|0|0.66|0.85|-0.30168|19|-0.30167596277154|19|20.25|-0.29739|-0.21347|-0.3539002062438|-0.31084300172926|5.6790507736593|18.580311602654|8.4830337825311|0.5|0.333|0.42488|12|6|-0.0040231861198738|0.12470350157729|11.840000152588|2018-08-12|-0.32841|2018-08-19|0.52909|2022-03-20 2024-09-01 21:54:40|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.46454966312861|35|0.013483444034341||0|0|-0.07273|0.51|-0.20874|22|-0.20874061818752|22|41.4|0.07288|0.1847|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|78.4615398723|0.6|0.4|0.40093|5|2|0.0024477178423236|0.10451917012448|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2024-09-01 21:54:41|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-12.557585127684|12|0.64168318656121||0|0|0.03363|10.92|-0.14134|5|-0.14133736156866|5|44|0.15173|0.25541|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|150.87040899295|0.6|0.35|0.23395|20|9|0.0018857014590348|0.076504377104377|13.800000190735|2023-08-27|-0.25444|2020-03-01|0.50376|2020-11-15 2024-09-01 21:54:42|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1609.3624624499|44|200.78748748331||0|0|0.58055|1054|-0.28133|10|-0.28133214040177|10|28.62|-0.35033|0.17896|-0.0695194405924|0.56992893739213|-403.80029226886|451.2727063327|74.804826117814|0.462|0.346|0.432|26|7|0.011548284625159|0.1318323252859|19116.0390625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2024-09-01 21:54:43|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-86.356100432046|2|6.6187001440155|0.0244|-1|1|0.02437|66.05|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|3302499.9957357|0.554|0.393|0.29534|56|20|0.010225108944954|0.11248475344037|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2024-09-01 21:54:45|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2.8151101186894|7|0.28554129709632||0|0|-0.096|3.39|-0.18297|7|-0.26613966490048|47|43.76|-0.02489|0.05581|0.081277930123845|0.24548637321077|111.90692250104|164.56042528962|68.072291002418|0.529|0.235|0.24335|17|7|0.0012891333333333|0.079379826666667|27.940000534058|2016-03-13|-0.33333|2022-07-31|0.4589|2023-07-02 2024-09-01 21:54:45|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-31.335730465397|63|1.2893399291274||0|0|0.22055|28.45|-0.15116|22|-0.15116279069767|22|41.25|0.09049|0.13317|0.068047893888197|0.062896269777766|183.87445850138|141.93834782101|22.986742149183|0.75|0.5|0.161|16|9|-0.0010883656509695|0.05614040166205|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2024-09-01 21:54:46|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-143.09134472203|26|7.3818137249738|0.0357|-1|1|0.03569|122.95|-0.00971|32|-0.0097087378640777|32|37.75|0.04052|0.1148|0.077030466692832|0.11455797141482|152.43914881912|200.13657263418|259.11484714721|0.75|0.458|0.28885|24|16|0.0032022771213749|0.096708388829216|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2024-09-01 21:54:47|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.1834202155965|26|0.87997378273317|0.3161|1|2|0.12606|8.66|-0.15079|15|-0.15079320512485|15|21.21|0.10536|0.20252|0.31566892069861|0.43530069100592|59722.159538123|105237.65218832|86600.000409804|0.657|0.486|0.18797|70|20|0.007815476821192|0.074133152317881|27.89394569397|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2024-09-01 21:54:48|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15984.097821025|69|301.35577050915||0|0|0.07776|15180|-0.06583|6|-0.06583427922815|6|28.23|-0.01724|0.02858|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|180.49940546968|0.591|0.364|0.12013|44|18|0.00092392366412214|0.038621687022901|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2024-09-01 21:54:50|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.69552452167719|2|0.0551748401617||0|0|-0.00917|0.55|0.53449|57|0.53448592624245|57|40.05|-0.01452|0.05983|0.010590075523726|0.025755655520895|85.346345932505|96.428289534672|59.139785773217|0.65|0.45|0.22517|20|7|0.00073897755610972|0.074141321695761|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2024-09-01 21:54:51|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 2024-09-01 21:54:51|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-39.484574911997|19|2.40819187893|0.0031|-1|1|0.00312|31.91|0.90536|85|0.90535712947651|85|36.46|-0.01093|0.05371|0.027313035244728|0.022947843392721|91.391859444424|89.856287637353|155.58264013316|0.538|0.423|0.2079|26|12|0.0016027950310559|0.072094368530021|42.659999847412|2024-03-17|-0.20324|2008-10-12|0.25918|2020-02-02 2024-09-01 21:54:52|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-68.02491653075|85|5.0833056374066||0|0|0.47166|51.83|-0.00933|18|-0.0093252254374473|18|38.92|0.38568|0.55079|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|531.58976236979|0.538|0.423|0.34933|26|9|0.0052418248175182|0.12105508211679|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2024-09-01 21:54:53|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.21926583550995|77|0.028921945070642|0.7923|-1|1|0.79231|0.135|-0.22005|14|-0.22004865330756|14|37.4|-0.03099|0.05995|0.02661480758877|-0.012778340161581|81.111786667787|87.381595545896|2.4545455520804|0.8|0.5|0.29085|10|7|-0.0047172666666667|0.11230171111111|14.640000343323|2018-02-11|-0.29114|2022-07-17|0.89189|2022-12-11 2024-09-01 21:54:55|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|692.95496354854|63|62.00100788368|1.0405|1|2|0.90727|859.7|0.39337|150|-0.12368220243368|17|59.36|0.38476|0.48627|0.2205190434946|0.31901265445436|327.95612576377|306.50081564921|3700.8180333536|0.52|0.32|0.32739|25|10|0.0047416364812419|0.11187446313066|926.59997558594|2024-07-21|-0.23636|2008-01-27|0.46364|2002-05-12 2024-09-01 21:54:56|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.3037167872322|51|0.19123893265368||0|0|0.81407|0.7084|-0.4438|35|-0.44379562104769|35|55.5|0.15484|0.39146|-0.023550903416262|-0.023550903416262|64.463982761106|64.463982761106|0.022137500345707|0.5|0.5|0.93533|6|2|-0.0058256657963446|0.23790757180157|6430|2017-10-22|-0.57675|2021-02-28|1.05072|2020-06-14 2024-09-01 21:54:57|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.760271631553|11|1.4181122283877|0.0557|1|2|0.00552|18.2|0.457|160|3.2028899380109|53|28.89|0.01088|0.11553|0.21710572609201|0.29148100734085|277.50143751496|279.70769518299|285.71430282439|0.519|0.37|0.1853|27|7|0.0024756455696203|0.06392764556962|47.532474517822|2021-04-25|-0.14839|2020-09-27|0.2389|2020-09-13 2024-09-01 21:54:58|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.918582838556|35|2.0479180998066|0.0421|1|2|-0.04019|20.54|0.18278|58|-0.14879221189095|11|34.26|0.63738|1.14802|1.2759589201778|2.1561711567384|774.74691119913|2050.7048733451|296.26425292934|0.667|0.407|0.34674|27|10|0.0056713972888425|0.11905140771637|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2024-09-01 21:54:59|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-30.043515620508|12|1.7430494571001|0.0048|-1|1|0.00479|24.93|0.64739|54|0.64739022291005|54|49.6|-0.04254|0.03662|0.01132813525544|0.13156885779812|82.325569522519|125.16843441641|114.62069105828|0.5|0.3|0.23462|10|4|0.0013159368836292|0.079116706114398|34.900001525879|2021-06-20|-0.1351|2021-01-31|0.23146|2022-07-31 2024-09-01 21:55:00|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.388740875649|12|0.79852592311929|-0.0473|1|1|-0.04728|13.5|-0.23755|9|-0.018283612300347|20|15.62|-0.10375|-0.01312|-0.038109184932976|0.033028856952909|5.2181895491827|49.985258258369|535.71428976902|0.667|0.422|0.17685|45|11|0.0048698879551821|0.091664817927171|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.51456|2008-06-01 2024-09-01 21:55:01|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-5.0183799836808|11|0.61279334537762|0.5269|-1|1|0.52694|2.81|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|87.775906640825|0.6|0.4|0.32352|10|6|0.0016548611111111|0.1044912962963|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19551|2022-11-06 2024-09-01 21:55:02|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-116.93954619929|8|7.6212103116017|0.0794|-1|1|0.07943|96.2|-0.15513|23|-0.15513089991382|23|32.58|0.01663|0.0937|0.021524607001371|0.056901915866424|90.996426564177|120.1226894122|497.41466488753|0.667|0.417|0.20688|24|13|0.0032453231939163|0.067779188846641|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2024-09-01 21:55:03|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-19.206560570924|5|1.0873806630549|-0.0991|-1|1|-0.0991|17.08|0.13514|71|0.73168338981339|56|35.13|-0.06295|0.07637|0.15181722016251|0.51531474890073|112.73018270201|224.9365736|234.97319407521|0.5|0.25|0.28121|8|3|0.0053868070175439|0.10043501754386|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2024-09-01 21:55:04|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|157.65709580206|222|12.179516473824|1.3386|1|1|1.3386|193|-0.14963|14|-0.036785496746991|32|78.33|0.2503|0.30437|0.003740990053777|0.00056261542800645|95.462955049331|99.97252911|470.73170731707|0.556|0.222|0.21114|9|4|0.0024507235421166|0.066533023758099|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2024-09-01 21:55:05|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.697303886769|68|1.529291010865|0.2327|1|2|0.18814|23.4|-0.2069|12|-0.20689654290525|12|25.56|-0.09319|-0.04429|-0.046015385140052|-0.048287230543184|75.107527847757|78.171864953952|154.28906530361|0.444|0.333|0.26942|9|3|0.0034185521885522|0.089355454545455|35.447101593018|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2024-09-01 21:55:06|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.1120186809332|73|0.22339438904432|0.6785|1|1|0.6785|5.85|0.2436|161|-0.20105624291778|26|52|0.31037|0.38221|0.6950261564833|1.6834240981795|1792.3912280483|1671.2583606881|1772.7271733862|0.476|0.19|0.19664|21|9|0.0035600343642612|0.067220575601375|5.9200000762939|2024-08-11|-0.33333|2008-10-12|0.23404|2016-09-25 2024-09-01 21:55:07|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-20889.392487741|20|901.60737452097|0.0647|-1|1|0.06475|19500|-0.18911|77|-0.18911389617278|77|43.11|0.05525|0.11393|0.088922725958189|0.18096624340265|69.065976222337|148.75215402521|59.090909090909|0.667|0.389|0.28244|18|9|0.0010689433962264|0.081777786163522|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2024-09-01 21:55:08|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|38.513047633365|66|5.3623175827015|2.1233|1|2|1.83022|53.01|-0.524|11|0.27976224013852|71|34.57|0.29615|0.63725|1.0921969554097|1.4272144186609|598331.30867071|551039.28493333|8414.2855115488|0.649|0.486|0.24537|37|8|0.0070996800595238|0.09708109375|66|2024-03-03|-0.31966|2008-11-23|2.46825|1998-11-01 2024-09-01 21:55:09|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14441.840392021|4|1875.4943056385|-0.0631|1|1|-0.06311|18260|0.08276|61|0.082758620689655|61|37.69|-0.05067|0.10782|0.074406629681999|0.097697525830642|132.02693663047|136.35992005907|100.42899571004|0.615|0.462|0.35999|13|5|0.0027798174442191|0.10863026369168|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2024-09-01 21:55:11|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-31487.668430019|4|2873.9284284947|-0.1552|-1|1|-0.15517|26800|-0.02316|37|-0.023157894736842|37|35.2|-0.03629|0.03266|-0.10399306835524|0.042412857523695|24.84663636797|104.17886152517|269.889224572|0.45|0.25|0.28672|20|9|0.0032350353606789|0.095165869872701|53200|2021-01-31|-0.21261|2020-03-15|0.32754|2015-07-19 2024-09-01 21:55:11|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.21242978921604|4|0.021728937331056|-0.038|-1|1|-0.03797|0.164|-0.02482|12|-0.024815508915197|12|33.5|-0.01448|0.0596|0.015652355246372|-0.062170393759661|75.207785387766|47.8071774134|21.837550910978|0.682|0.364|0.33653|22|13|0.00058771621621622|0.11063072972973|2.170000076294|2013-10-20|-0.21698|2018-07-29|0.35659|2020-07-12 2024-09-01 21:55:12|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.96153202943878|124|0.082276557813605||0|0|0.35659|0.83|-0.36765|11|-0.36764706569834|11|49.25|0.00883|0.08036|-0.36764706569834|-0.36764706569834|63.235|63.235|16.599999666214|0.25|0.25|0.39946|4|1|-0.00193890625|0.137290375|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2024-09-01 21:55:13|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-4.3570134308878|5|0.34136181136374||0|0|0|3.49|-0.18648|18|-0.1864801770233|18|33.5|-0.05434|0.01475|-0.083747215169206|-0.083747215169206|64.896714368435|64.896714368435|47.035040076171|0.5|0.5|0.31222|6|3|-0.001438|0.10004975609756|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2024-09-01 21:55:14|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|860.47750290498|92|94.045628391047|1.0394|1|1|1.03941|1050.6|-0.19863|14|-0.19862621148441|14|60.77|1.32067|1.45363|2.4902860261603|2.9318871551434|1238.977169713|1473.7797612802|2515.8046403565|0.538|0.462|0.27167|13|5|0.0052624858115777|0.096025595913734|1180|2024-08-18|-0.24876|2017-08-13|0.33155|2007-12-09 2024-09-01 21:55:16|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.100701578705|4|2.68381044405|0.1029|1|2|-0.05612|24.05|0.01978|21|0.019784418787|21|34.67|-0.19846|-0.11563|0.091373290164185|0.085413753847584|173.52561804711|146.40598544016|3206.6665649414|0.524|0.381|0.25608|21|7|0.0089308891928865|0.082066114911081|28.799999237061|2024-08-25|-0.17073|2011-03-27|3.46667|2010-06-20 2024-09-01 21:55:16|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.4744065756024|92|0.17125799920303|1.6942|1|1|1.69421|1.63|0.24375|64|-0.20792077279724|20|37.32|0.00604|0.06733|0.047898023060087|0.051776436409735|136.93451718083|129.46258838814|175.26881534359|0.684|0.421|0.17519|19|8|0.0018301625|0.0579731375|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2024-09-01 21:55:17|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-11.035840864992|9|0.8687792812506||0|0|0.09783|9.13|0.2991|35|0.29910140373759|35|30.05|-0.00454|0.03989|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|92.315468124377|0.55|0.3|0.25695|20|10|0.0017788341543514|0.094677651888341|17.260000228882|2021-02-21|-0.17549|2016-01-17|0.33652|2020-12-13 2024-09-01 21:55:18|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1096.4716524622|67|56.187531272278||0|0|0.22333|939|-0.24164|7|-0.2416394794816|7|30.45|0.01273|0.16558|0.12709122861122|0.33424560477752|1.0125204815988|199.5382699365|15.92605156038|0.6|0.4|0.38078|20|9|0.0046811111111111|0.11567327407407|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2024-09-01 21:55:19|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3307.9960461128|38|134.94921280692||0|0|-0.1149|3505|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|23.339903273675|0.364|0.182|0.2667|11|3|-0.00087952830188679|0.074306905660377|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2024-09-01 21:55:21|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|10.224844103213|90|0.8673821169942||0|0|1.31|11.55|0.73652|23|0.7365226843511|23|35.05|0.14387|0.47321|0.53970651286952|0.9663609185523|0|28189.80125867|1154999.964211|0.674|0.442|0.29566|43|16|0.0097235651629073|0.10994974310777|13.220000267029|2024-08-04|-0.5|1995-05-07|1|1995-04-16 2024-09-01 21:55:22|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-67659.191476322|5|6044.7304921073||0|0|0.1156|48200|-0.27815|30|-0.27814569536424|30|24.88|-0.31845|-0.14225|-0.074493541891912|-0.038319368373125|58.026862496684|79.791545219217|201.95248669711|0.75|0.5|0.27968|8|4|0.0054741379310345|0.098136157635468|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2024-09-01 21:55:22|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.6664521184458|74|0.11825786633443|0.5362|-1|1|0.53623|1.28|-0.14336|19|-0.14335835650816|19|64|0.23073|0.28495|-0.14335835650816|-0.14335835650816|85.664|85.664|11.962616768286|0.5|0.5|0.40285|2|1|-0.008325671641791|0.10641597014925|11.359999656677|2020-11-08|-0.15429|2023-04-02|0.32314|2022-11-13 2024-09-01 21:55:23|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5245.4211395931|12|592.75771266454|0.0198|1|1|0.01983|6586.6499|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|21955.499674479|0.606|0.394|0.27239|33|16|0.0056916176470588|0.087794419117647|7572.2001953125|2024-07-07|-0.19229|1999-02-28|0.46984|1998-12-13 2024-09-01 21:55:24|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-277.00892339472|4|7.5526770184168|0.0144|-1|1|0.01443|254|0.52748|63|0.52748430497856|63|25.24|0.02956|0.0817|0.110011356071|0.13179717595427|1155.5728971199|816.51758966231|394.65506151525|0.517|0.379|0.11104|58|15|0.001639509202454|0.038577375596455|291.39999389648|2024-04-14|-0.25427|2015-08-23|0.17153|1999-04-18 2024-09-01 21:55:26|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.055590626389899|16|0.018003841668909||0|0|-0.49618|0.066|0.61471|61|-0.085858669795769|7|44.47|0.09298|0.14264|0.17625532542051|0.24580334781404|315.99630035725|205.8977469485|3.8372092177056|0.529|0.235|0.28286|17|8|-0.0019694033722438|0.094939325551232|6.1119031906128|2018-01-28|-0.25893|2024-01-21|0.59756|2024-05-19 2024-09-01 21:55:26|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 2024-09-01 21:55:27|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.27540865335502|5|0.023339301296612||0|0|0.02326|0.21|0.02771|57|-0.18664148091076|26|46.75|0.08451|0.20692|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|6.9398543243583|0.667|0.417|0.28533|12|4|-0.0020094867256637|0.096493362831858|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2024-09-01 21:55:28|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.63142311719888|5|0.056159238317758||0|0|-0.07368|0.51|-0.17361|11|-0.17360951542058|11|46.67|0.04775|0.11673|0.092827884261668|-0.09892811090352|115.43362298884|68.183205928109|9.8837210376864|0.833|0.5|0.30638|6|4|-0.0052236267605634|0.088353556338028|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2024-09-01 21:55:29|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|464.34004563574|9|43.736647385744|0.0511|1|1|0.05113|582.8|-0.17705|36|0.10357446180842|25|32.98|0.13801|0.25379|0.33729756364819|0.62052264256618|1512.7694456485|12431.570619937|30999.999429317|0.634|0.415|0.31205|41|22|0.0076848823529412|0.10507420588235|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2024-09-01 21:55:31|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-29.480640418854|60|1.3633401450507||0|0|0.17938|29.05|-0.11279|23|-0.11278741728942|23|47.07|0.08337|0.16004|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|48.823528129513|0.429|0.429|0.21965|14|2|0.00028479108635098|0.073357061281337|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2024-09-01 21:55:32|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.719079005959|34|1.2075140659914|-0.1071|1|1|-0.10714|15|0.3503|34|0.35030274164971|34|36.76|0.08669|0.23879|0.27535795998075|0.3763454504487|430.70816219252|573.78540876001|236.22047598862|0.619|0.476|0.25775|21|5|0.0031827950310559|0.085040434782609|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2024-09-01 21:55:32|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.1162681692784|27|0.1318123560515|-0.1993|1|1|-0.19928|2.21|0.01429|51|0.12460059176555|27|34.43|0.05721|0.12883|0.24480288784071|0.12460059176555|181.99626504077|112.46|77.272731440884|0.429|0.143|0.32124|7|4|0.0017947191011236|0.10207299625468|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2024-09-01 21:55:33|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-891.02257746781|28|69.174192489271|0.0642|-1|1|0.06421|685|-0.20316|15|-0.20316293387095|15|34.14|-0.14563|0.04832|-0.21168055915048|-0.099765609070038|-1.4787399834128|18.115537389292|11.610169491525|0.643|0.429|0.52655|14|7|0.0015056435643564|0.14123667326733|24475|2016-07-10|-0.70587|2016-07-17|0.55086|2020-04-05 2024-09-01 21:55:34|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-17849.645584833|46|1228.8553374384||0|0|-0.02328|17140|0.06688|38|0.06687898089172|38|51.25|0.27463|0.35967|0.46822209914151|0.46822209914151|199.46068416|199.46068416|152.69487750557|0.5|0.5|0.42293|4|2|0.00530212|0.12122524|42750|2021-07-04|-0.34795|2020-03-22|0.5426|2020-03-29 2024-09-01 21:55:35|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.8991454396213|10|0.12545796767405|-0.1507|-1|1|-0.15068|1.68|0.17082|16|0.17081927252272|16|28.13|-0.0479|0.04562|-0.022970391465091|0.0010737897912107|42.422786028548|75.657700334594|63.975628100418|0.667|0.458|0.30055|24|9|0.001656067251462|0.09621514619883|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2024-09-01 21:55:36|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-23052.030398126|6|1475.0583867445||0|0|-0.04332|19990|-0.29299|35|-0.2929889298893|35|43.89|0.14384|0.21752|0.47091966733685|0.52656722925899|667.11940483486|376.12954414018|128.55305466238|0.389|0.278|0.25054|18|4|0.0018929308176101|0.081839786163522|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2024-09-01 21:55:37|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1735.2877083174|49|101.28241312114|0.3521|-1|1|0.35205|1419|-0.10825|44|-0.10824865296628|44|28.58|-0.1909|-0.07562|-0.066634492377329|0.011078955612315|12.635111604445|60.952329956186|330.76923076923|0.654|0.462|0.32929|26|13|0.0042670164348925|0.10519034134008|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2024-09-01 21:55:38|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.1003654480638|26|0.23202249519878|-0.0556|1|2|-0.1161|2.36|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|42.909089001742|0.593|0.407|0.25068|27|11|0.0011003945745993|0.085887595561036|13.89999961853|2010-12-05|-0.33333|2019-07-28|0.584|2018-12-30 2024-09-01 21:55:39|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|523.17343945175|38|24.808855550587|0.3272|1|1|0.3272|599.83|-0.15885|11|-0.079789934618036|14|25.53|0.02974|0.10313|0.080541711708205|0.20716793261622|288.85675032727|2780.18874005|4476.3435385503|0.679|0.434|0.18415|53|19|0.0042292446043165|0.058832165467626|613|2024-08-25|-0.27694|2008-12-21|0.49535|2000-02-06 2024-09-01 21:55:40|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.4799640819029|67|0.78165469714654|0.5452|-1|1|0.54517|7.15|0.22749|48|0.22749025680939|48|71.17|2.40672|2.50299|2.772328460517|4.4652316869426|1676.8437782461|1103.7455618045|93.464052369061|0.833|0.5|0.41931|6|5|0.0030481744421907|0.1021169168357|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2024-09-01 21:55:41|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-11.996396976565|60|0.60571704991916|0.2504|-1|1|0.25036|10.42|-0.19815|24|-0.1981461976149|24|43.67|-0.03431|0.02722|-0.0057407903139759|-0.13287898105394|93.345460196961|74.76369215|51.840795415607|0.5|0.333|0.27325|6|3|-0.00024230529595016|0.083905763239875|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2024-09-01 21:55:42|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-765.93951689849|27|50.421422858492||0|0|0.31298|628.9|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|76.990884888372|0.5|0.375|0.3083|8|2|0.0013969465648855|0.10570797709924|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2024-09-01 21:55:43|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5166.1221050445|147|467.62596498516|0.3112|1|1|0.31124|6450|0.12145|117|-0.12150343920236|82|53|-0.02803|0.02361|-0.041703149914587|-0.066722295790215|69.269000790536|70.070847369712|172|0.615|0.385|0.17973|13|7|0.001165125748503|0.063838095808383|7250|2013-11-03|-0.11802|2020-03-01|0.18477|2024-08-25 2024-09-01 21:55:44|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-63.125943313592|29|4.6650699298198||0|0|-0.28706|57.48|-0.02327|14|-0.023268176945941|14|33.57|0.26752|0.35087|0.47167623757066|0.67268040507211|2331.32767584|9031.8959518838|2336.5853110122|0.614|0.455|0.23089|44|16|0.0037757607973422|0.073736558139535|304.98001098633|2017-04-30|-0.26027|1995-12-03|0.40909|2003-07-27 2024-09-01 21:55:46|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5435735543076|75|0.06684461442357||0|0|0.20468|1.36|-0.18957|33|-0.18957340134403|33|27.29|-0.17837|-0.07228|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|56.198345926825|0.542|0.333|0.29507|24|9|0.0012179561042524|0.089101042524006|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2024-09-01 21:55:46|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.91594909231559|2|0.091983035540235||0|0|0.02985|0.65|0.18182|40|-0.25170067861711|26|35.67|-0.02776|0.05055|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|13.235569269333|0.667|0.333|0.38235|6|3|-0.0061737209302326|0.13019995348837|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.29907|2022-11-20 2024-09-01 21:55:47|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.32600995174484|12|0.030836649310049|0.2067|-1|1|0.20667|0.238|0.83962|162|-0.30882357066065|3|35.57|-0.01443|0.12867|0.29010186173585|0.36908385771429|151.64231132829|141.48385482|16.596931865491|0.286|0.143|0.32158|14|4|-0.00065935166994106|0.098414007858546|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2024-09-01 21:55:48|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.29782745734|15|0.76263674132485|0.01|-1|1|0.00998|9.92|-0.30297|14|-0.28368793558735|7|36.42|-0.03566|0.16451|-0.12631662094308|-0.036487308330138|25.447466397519|60.726930671231|66.221631371379|0.583|0.417|0.2993|12|6|0.0016681374722838|0.095902261640798|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2024-09-01 21:55:49|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|490.3065579729|35|74.431149376872|0.9976|1|2|0.79753|706.05|0.6813|115|0.90751510595398|64|41.14|-0.04095|0.11757|0.40385256084339|0.31137125037088|328.82706641079|195.5790557371|310.6930639353|0.571|0.429|0.34656|7|1|0.0067679192546584|0.11318118012422|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2024-09-01 21:55:50|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-15913.019036316|6|1799.339678772|0.1127|-1|1|0.11269|10000|-0.34931|13|-0.34930715935335|13|30.9|-0.05264|0.07634|0.073591673205152|0.17101694712954|84.007330829788|122.83748969833|124.22360248447|0.5|0.4|0.36097|10|3|0.0033541082802548|0.1113322611465|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2024-09-01 21:55:51|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-17.302888763304|33|2.1848667300807||0|0|0.4683|13|7.78156|38|7.7815628051199|38|31.38|0.78618|1.16059|2.7608813073411|4.4010780785708|852.5782040629|1774.39323204|128.20512386433|0.375|0.25|0.48641|8|1|0.013358480565371|0.16353215547703|75.550003051758|2023-01-29|-0.27034|2022-01-02|3.01284|2022-06-19 2024-09-01 21:55:52|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.3448675697791|46|0.16727253217655||0|0|0.65383|0.7685|-0.35277|44|-0.35276968355599|44|66.5|0.7025|0.79601|0.70761517348079|0.70761517348079|179.153264|179.153264|5.4932165567408|0.5|0.5|0.59113|4|2|-0.0021896463022508|0.16702061093248|45.880001068115|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2024-09-01 21:55:53|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-25526.018384118|46|1941.938978603|-0.2587|-1|1|-0.25871|25300|-0.1065|10|-0.10650038938992|10|53.08|0.36682|0.5583|0.60765177739094|0.932041878724|904.47292570729|1223.4677208894|529.39945595313|0.75|0.5|0.28582|12|7|0.004416862170088|0.095359472140762|91304|2015-07-26|-0.21762|2020-03-15|0.427|2021-04-18 2024-09-01 21:55:53|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-4.0789049813596|6|0.41767146436715|0.1025|-1|1|0.10248|2.89|0.29317|20|0.29317269730023|20|39.67|0.23116|0.35364|0.5241109204009|0.49818561834345|398.2763991542|248.62905639851|120.92050117379|0.667|0.5|0.50465|6|4|0.0071409465020576|0.15058868312757|11.539999961853|2021-02-21|-0.34568|2021-02-28|0.88406|2021-02-07 2024-09-01 21:55:55|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-44784.017224644|4|1769.6724082147|-0.0038|-1|1|-0.00383|39350|-0.10297|12|-0.10297482837529|12|46.63|-0.06706|-0.00841|-0.034486330743956|-0.16972278151952|77.931994712663|56.834056324049|46.513002364066|0.5|0.375|0.17487|8|5|-0.0014251329787234|0.053265292553192|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2024-09-01 21:55:56|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.6372320001825|15|0.48633951402716|-0.0466|1|1|-0.04663|7.77|0.02976|34|-0.039029079626481|11|50|-0.04848|0.12383|-0.020774547619252|-0.033408661052436|84.395213438202|81.956197015035|21.287671180621|0.556|0.444|0.27302|9|2|-0.0011634267241379|0.090500387931034|60|2015-12-27|-0.17763|2018-08-19|0.68761|2022-12-11 2024-09-01 21:55:56|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.2257201860196|24|0.35517160315057|-0.1484|1|1|-0.14841|4.62|-0.16356|24|0.19394068520414|20|40.76|0.11729|0.30346|0.19141739002438|0.28027090840319|118.78578961995|176.94224714702|56.279694136454|0.619|0.476|0.28638|21|10|0.0016393970420933|0.092743765642776|14.4812707901|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2024-09-01 21:55:57|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.756231207927|2|0.18541040661598||0|0|-0.04132|1.26|0.43365|26|0.43364936507633|26|40.63|0.16987|0.23624|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|14.811331785392|0.542|0.375|0.27879|24|11|-1.5440573770493E-5|0.093223401639344|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2024-09-01 21:55:58|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.2722147702535|56|0.13398359217113||0|0|0.35239|0.8528|0.39899|34|0.39899091466887|34|55.75|0.28859|0.38502|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|4.3340310218938|0.75|0.5|0.55996|4|2|-0.0063386330935252|0.15809118705036|21.599990844727|2019-05-12|-0.23944|2023-03-12|0.42636|2023-01-08 2024-09-01 21:56:00|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-657.72288431713|2|38.90436529514||0|0|-0.04878|578.79|-0.14418|11|-0.1441826900115|11|25.56|0.01072|0.18317|0.03512391038577|0.095152699401737|45.15858009671|220.4174209097|14542.461689789|0.537|0.407|0.20974|54|10|0.0069960970311369|0.061323142650253|676.85998535156|2023-12-10|-0.55436|2003-04-06|1.56626|2003-11-16 2024-09-01 21:56:01|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.0694191626306|86|0.99365862616808|0.3333|1|1|0.33333|9.52|-0.11869|13|-0.11869217662864|13|41.55|0.49358|0.88232|1.5956079398951|2.9560867186517|1357.6953794343|761.09100392473|248.56398557188|0.545|0.273|0.22835|11|5|0.0035748708487085|0.077747250922509|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2024-09-01 21:56:01|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.2600249271282|3|0.11500830189019|0.0215|-1|1|0.02151|0.91|0.00203|24|0.0020341134356121|24|45.33|0.08584|0.13584|0.21308557748118|0.21308557748118|262.38986407225|262.38986407225|31.379310217255|0.333|0.333|0.19832|18|4|-0.00034262836185819|0.056744804400978|18.680000305176|2019-03-31|-0.225|2023-08-20|0.36226|2022-11-20 2024-09-01 21:56:02|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.4835178224625|37|1.2532489128535|0.9963|1|1|0.99635|10.24|-0.17427|25|-0.17427426972199|25|40.23|0.08883|0.16818|0.12982240574304|0.17888892342908|232.91897816549|295.44081773835|52.24489577459|0.641|0.333|0.30046|39|20|0.0027742118380062|0.11266624922118|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2024-09-01 21:56:03|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|55.622919621499|61|4.3113856937655|0.7375|1|2|0.68273|57.6|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|512.45551287401|0.69|0.448|0.2063|29|13|0.0028735926993276|0.071498366954851|72.75|2024-06-23|-0.2827|2009-01-25|0.32|2009-02-01 2024-09-01 21:56:05|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.3268208670141|70|1.1507437339796|2.1006|1|1|2.10061|10.17|||-0.12970705464711|36|61|0.21515|0.25015|0|0|100|100|59.49106882353|0|0|0.42536|3|1|0.0027884126984127|0.1361569047619|19.470951080322|2019-12-15|-0.41743|2020-03-22|0.41215|2020-04-12 2024-09-01 21:56:06|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|724.87607528541|64|98.691312307208|4.2507|1|2|3.88197|1050.6|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|412.53386073729|0.593|0.37|0.31456|27|12|0.0035526291079812|0.10076378716745|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2024-09-01 21:56:07|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.579262017831|57|2.4857696115896|0.4099|1|1|0.40992|27|0.3711|113|-0.22813687771725|7|34.9|0.00609|0.06245|0.051852053092985|-0.0054221517115014|131.76275028428|89.601672871874|233.56400536269|0.429|0.238|0.19129|21|8|0.0023836501901141|0.06199783269962|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2024-09-01 21:56:08|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.74088736576176|37|0.085295788785934|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|0.001174|0.1268777254902|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2024-09-01 21:56:08|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|656.70587681021|107|27.411525903474|0.9289|1|2|0.89507|731|-0.20959|22|-0.20958596389279|22|41.57|-0.03741|0.03381|0.012249972963115|-0.033297772053224|92.184016028805|73.246053487895|152.29166666667|0.429|0.286|0.13273|21|7|0.00099553626149132|0.04471228804903|1105|2013-05-19|-0.25952|2015-10-11|0.19059|2021-11-28 2024-09-01 21:56:10|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2034.2475507981|7|462.6531612845|0.0911|1|1|0.09109|2815|0.312|54|-0.59677419354839|45|58|0.08202|0.13227|-0.14238709677419|-0.59677419354839|52.903776|40.323|11.353782241313|0.4|0.2|0.49081|5|3|-0.0035326351351351|0.13071202702703|41180.1015625|2019-03-24|-0.25736|2020-03-15|0.48404|2021-01-10 2024-09-01 21:56:11|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3894.5898484201|22|353.11783316608||0|0|0.16168|3085|-0.05527|26|-0.055272536114972|26|33.9|-0.02532|0.10078|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|129.07949790795|0.35|0.2|0.28121|20|5|0.0030127753934192|0.097445336194564|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2024-09-01 21:56:11|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-401.58834549088|19|49.168217954284||0|0|0.1478|271|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|984.02320621278|0.5|0.364|0.31001|22|5|0.0071939969135802|0.10857057098765|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2024-09-01 21:56:12|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-6.692642211749|11|0.38896700068276||0|0|-0.04954|5.72|-0.04386|16|-0.04385965059045|16|39.14|-0.03852|0.04123|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|121.18644161972|0.643|0.429|0.23998|14|6|0.0015818637992832|0.080778243727599|9.75|2018-06-03|-0.19574|2020-01-12|0.24909|2018-08-26 2024-09-01 21:56:13|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.87811266132845|105|0.059933798756163||0|0|0.72628|0.75|-0.41845|4|-0.41844641327694|4|27.83|-0.06418|0.11336|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|47.448205375882|0.5|0.333|0.31428|6|2|0.00095638376383764|0.12401793357934|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2024-09-01 21:56:15|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-7954.8068866293|4|553.26896220977||0|0|0.03846|6250|-0.25373|12|-0.25373134328358|12|38.83|-0.0941|0.03713|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|35.128147482014|0.611|0.333|0.29226|18|6|0.0009775641025641|0.096724658119658|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2024-09-01 21:56:15|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.0281602792262|8|0.55894662763281||0|0|0.45053|6.89|0.41846|21|0.41845577616469|21|39.76|0.05301|0.14277|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|110.2929346353|0.714|0.476|0.30399|21|11|0.0024004988123515|0.095506152019002|9.3109998703003|2008-05-11|-0.34842|2011-04-03|0.37816|2009-03-22 2024-09-01 21:56:16|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-7.5967747273972|172|1.8285621125947||0|0|0.98447|6.39|0.47751|28|0.47751246568533|28|16|0.1561|0.21152|0.47751246568533|0.47751246568533|147.751|147.751|2.6732374986299|0.5|0.5|0.25773|2|1|-0.01020118226601|0.17182389162562|615.90399169922|2021-02-28|-0.28957|2022-11-13|0.73923|2024-08-11 2024-09-01 21:56:17|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|934.87582785837|103|148.38209430014|2.5195|1|1|2.51948|1355|-0.34441|10|0.074028124817995|48|32.48|0.00997|0.11873|0.040663748427684|0.31134102460585|33.409059200448|403.84524982472|2875.0264572277|0.619|0.333|0.29391|21|10|0.0066209693877551|0.093918839285714|1420|2024-08-25|-0.2347|2011-08-21|0.39848|2009-07-19 2024-09-01 21:56:18|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-8377.5432641241|5|386.22611718605||0|0|-0.04252|7500|0.18599|32|0.18599456558192|32|26.17|-0.03442|0.01365|-0.019991976588897|-0.049596747888631|68.062341482246|66.396029374654|103.61405975334|0.375|0.292|0.17123|24|7|0.00094764240506329|0.057885189873418|9520|2012-12-30|-0.21353|2020-03-22|0.19636|2017-12-24 2024-09-01 21:56:19|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.12288824429584|75|0.0042960816306292|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|-0.014369881656805|0.11313514792899|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.37037|2022-12-11 2024-09-01 21:56:20|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 2024-09-01 21:56:21|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 2024-09-01 21:56:21|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.5880029389459|20|0.2054008719086||0|0|0.4|1.2|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|79.973131307033|0.833|0.5|0.30457|6|2|0.0021563568773234|0.11551862453532|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2024-09-01 21:56:22|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.6256476076444|80|0.2668825398551||0|0|0.84981|0.79|-0.32564|8|-0.32564101278743|8|43|0.24201|0.42112|0.42990717041351|0.42990717041351|147.37868056|147.37868056|8.7777780161963|0.5|0.5|0.38127|4|1|-0.0053537450199203|0.1359964940239|43.950000762939|2020-09-06|-0.2554|2023-06-25|0.53409|2023-07-16 2024-09-01 21:56:24|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.5984935399959|13|0.46897748363684|0.0047|-1|1|0.0047|6.35|-0.06522|25|-0.065221602933369|25|37.33|0.09657|0.1829|0.18637816304743|0.32456556480675|373.79033584442|501.75431581656|70.399108452007|0.667|0.375|0.28054|24|12|0.0016749008810573|0.095170715859031|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2024-09-01 21:56:25|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.49474258396289|1|0.037414192071429||1|0|0|0.375|-0.08821|40|-0.088209242477882|40|35.45|0.02069|0.15075|0.23275570207643|0.23671782080557|243.96609124143|165.87782329932|40.192924833051|0.591|0.455|0.33153|22|10|0.0020465|0.099671|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2024-09-01 21:56:26|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.052887049252697|16|0.029804828279818|-0.4813|1|1|-0.48128|0.097|-0.75385|22|-0.75384615031925|22|41.71|0.02076|0.07138|-0.36849542895458|-0.43313533793805|16.621355361726|21.8477817|0.68406206469272|0.429|0.286|0.66919|7|3|-0.0092477198697068|0.15673358306189|15.340000152588|2018-11-04|-0.36957|2024-04-21|0.58621|2024-05-05 2024-09-01 21:56:26|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.085301075254972|16|0.019193734628646|-0.1188|1|2|-0.34899|0.097|-0.45391|15|-0.45390866689538|15|33.87|-0.06594|0.02255|-0.10070625145369|-0.095567011210655|14.074127933279|21.231275989673|4.2358080557578|0.565|0.435|0.29548|23|10|-0.0015258942065491|0.10091573047859|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2024-09-01 21:56:27|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.384862241154|51|0.96961781629431|0.6119|1|2|0.5475|26|-0.06906|31|0.19129982169771|104|19.11|-0.3881|0.16006|0.010976166598864|0.050947920291098|105.30375988224|141.08644887478|207.80051011514|0.324|0.216|0.15669|37|7|0.0093914531043593|0.029036274768824|31.055999755859|2013-06-23|-0.58944|2015-03-22|1.38151|2016-12-18 2024-09-01 21:56:29|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.9072176488307|30|0.39518273777655||0|0|0.05928|3.65|0.64243|40|0.64243243064497|40|26|0.15589|0.21803|0.12218955106517|0.11112898720461|135.60765968508|117.37162959492|40.434619313902|0.667|0.5|0.32171|6|2|-0.0019584324324324|0.11637124324324|10.916869163513|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2024-09-01 21:56:30|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-33.668574659103|6|3.3561914258777|0.1013|-1|1|0.10129|25.02|0.83877|53|0.83877050102031|53|44.36|0.58998|0.88221|1.5347244147335|1.7701155324617|8168.9492741678|7278.2384523671|20677.686440774|0.5|0.429|0.28613|14|3|0.010917971246006|0.099469536741214|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2024-09-01 21:56:31|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-11.272711277737|43|0.64923699721168|0.1368|-1|1|0.13679|9.15|-0.05357|24|-0.053571378394048|24|34.5|-0.15209|-0.03501|-0.014623907343407|0.012288892287894|73.887862357916|89.680619441578|152.49999364217|0.583|0.5|0.29952|12|5|0.0032487719298246|0.090384320175439|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2024-09-01 21:56:31|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-390.32504546386|58|28.471805645908|0.1754|-1|1|0.17544|329|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|3.2350049164208|0.611|0.389|0.46197|18|7|0.0021558742331288|0.15195001533742|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2024-09-01 21:56:32|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|44.620254124956|35|4.5099151645249|0.2371|1|1|0.23707|57.4|0.89082|160|37.642818497601|45|47.27|2.23667|3.73815|5.3313691196246|9.384872945323|-97.590854251942|3400.9976839554|391.80889433796|0.636|0.364|0.25705|11|6|0.0072850541516246|0.1008825631769|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2024-09-01 21:56:34|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.26939948537021|66|0.017419845277278||0|0|0.39801|0.217|-0.33098|8|-0.33097796141365|8|29.81|-0.03201|0.07959|-0.052364382018197|0.11555755427859|31.157765623136|148.47851323807|15.897435253636|0.563|0.375|0.33996|16|5|-0.0004869926199262|0.11565287822878|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2024-09-01 21:56:35|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.56823831240214|23|0.038256728705798|0.1151|1|2|0.07143|0.6|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|31.413614362685|0.565|0.304|0.21904|23|9|-0.00031799019607843|0.06881699754902|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2024-09-01 21:56:35|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-11.704166396742|23|0.69209237720687|-0.0498|-1|1|-0.04979|10.12|-0.13775|42|-0.13774596778321|42|28.38|0.22245|0.35188|0.62916462240023|0.85177842635822|14338.509346437|23128.428548312|5059.9998673797|0.46|0.34|0.22084|50|14|0.0052818320610687|0.083864302567661|13.949999809265|2024-03-10|-0.35937|2008-10-12|0.60417|2007-05-13 2024-09-01 21:56:36|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|11.041600278676|104|2.4089770096665|0.6343|1|1|0.63435|13.99|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|18.427292029152|0.6|0.2|0.52262|5|4|0.0019287412587413|0.15212988344988|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2024-09-01 21:56:37|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.037421932070217|16|0.011748650074867|-0.0297|1|2|-0.46316|0.051|-1.63889|9|-0.66037736910014|26|35.95|-0.16489|-0.02203|-0.18412008493451|-0.15352189050957|-6.5031115737827|17.643673842245|2.615384502524|0.762|0.381|0.29593|21|13|-0.002012|0.089665584415584|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.02128|2024-05-19 2024-09-01 21:56:39|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.6832623727263|25|0.30565760526832|-0.0844|-1|1|-0.0844|4.24|0.68534|87|0.68534491307741|87|35.95|0.13022|0.28077|0.29098621493274|0.44446684152496|650.92204429856|1369.580614508|3533.3332215747|0.5|0.35|0.2686|40|11|0.0049161012311902|0.09065|7.6900000572205|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2024-09-01 21:56:40|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.04048629319591|97|0.0044954311422933||0|0|0.5942|0.028|-0.09049|10|-0.090487154785663|10|49.08|0.01754|0.24721|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|23.333334575099|0.5|0.417|0.32842|12|4|0.00087833576642336|0.088614846715328|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2024-09-01 21:56:41|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7159326476569|40|0.64135573960956|2.8508|1|2|2.00546|5.5|0.17485|29|0.17485097093929|29|46.4|0.33832|0.68134|1.1447845168335|1.1447845168335|365.9328792|365.9328792|160.98680613798|0.4|0.4|0.4298|5|1|0.01181295202952|0.1781447601476|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2024-09-01 21:56:42|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|27.83|39.17961|40.42774|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|4.0264028360701|0.583|0.333|0.30394|12|6|0.3952500155521|0.13336538102644|2000|2018-06-10|-0.74107|2024-08-11|259.92233|2018-04-01 2024-09-01 21:56:42|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.28286007434527|276|0.032786690991454||0|0|0.95756|0.191|-0.17142|8|-0.17142405068629|8|42.5|-0.02591|0.06783|0.078984043549334|-0.0076620046589579|126.75320596912|94.668244532251|3.6872588025477|0.667|0.5|0.38459|6|3|-0.0037599245283019|0.096675924528302|13.5|2015-04-12|-0.4585|2021-10-31|0.4951|2024-05-19 2024-09-01 21:56:44|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3821.5301067417|4|523.32181593823|-0.3309|-1|1|-0.3309|3640|-0.27454|21|-0.27453580901857|21|40.26|-0.01288|0.36021|0.093822213469316|0.56707531686526|-2053.6251077243|1347.2555914202|95.638465580662|0.471|0.294|0.41312|34|13|0.0071228134110787|0.13605805393586|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2024-09-01 21:56:45|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 2024-09-01 21:56:46|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 2024-09-01 21:56:47|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 2024-09-01 21:56:47|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.021654032572|81|1.0003466202656||0|0|0.1886|14.8|-0.077|8|-0.076998191689832|8|32|0.17078|0.2493|0.04019491898713|0.13538289094912|96.917296752652|231.5265899483|2690.9090672643|0.591|0.409|0.21429|22|7|0.0054586224489796|0.06967243622449|22.752000808716|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2024-09-01 21:56:49|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 2024-09-01 21:56:50|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 2024-09-01 21:56:51|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-29377.697485077|3|1532.6910811868|-0.0117|-1|1|-0.01172|25900|-0.03042|24|-0.030419607232582|24|39.27|0.32775|0.42555|0.40887907321723|0.59241939339801|2507.6163183485|1476.7807061854|1023.7154150198|0.682|0.409|0.22734|22|9|0.0041809468822171|0.06980876443418|40180.5|2021-10-24|-0.22098|2008-10-12|0.27124|2022-12-04 2024-09-01 21:56:51|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.777838941282|52|2.7379959175951||0|0|0.11908|36.65|0.03897|18|0.038965425736318|18|35.86|-0.05384|0.00942|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|313.24788139617|0.571|0.429|0.2336|7|2|0.0054201986754967|0.085497317880795|49.549999237061|2021-11-21|-0.15125|2022-09-25|0.31055|2022-03-13 2024-09-01 21:56:52|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-47814.174483261|52|3157.9132671862|0.2521|-1|1|0.25212|44200|0.02107|5|0.021069397836645|5|34.4|0.00355|0.11851|0.20055936161857|0.20055936161857|232.62091000632|232.62091000632|214.89692726566|0.45|0.45|0.1778|20|5|0.0021112719891746|0.060852625169148|129689|2021-04-25|-0.25904|2011-07-10|0.2081|2022-11-20 2024-09-01 21:56:54|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-31.515539437543|7|1.2244456824689||0|0|0.00174|28.75|0.59858|85|0.59857830339782|85|38.83|2.61325|3.60096|0.010503343498999|0.66010754412899|-10499.472408983|2249.5503814069|958333.32500222|0.543|0.371|0.29313|35|14|0.012460014652015|0.061854271062271|33.450000762939|2024-06-16|-0.54622|2009-01-11|7.06861|2018-12-09 2024-09-01 21:56:55|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.7535875444817|30|0.24312073510945||0|0|-0.03571|8.7|-0.09636|3|-0.096358431352313|3|45.36|-0.01154|0.01994|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|119.17807646508|0.455|0.273|0.1169|22|8|0.00050334956183058|0.042638967867575|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2024-09-01 21:56:55|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|97.317010533057|97|10.757296535101||0|0|0.79845|116|1.03046|60|1.0304567741566|60|35.33|0.43055|0.62245|1.0304567741566|1.0304567741566|203.046|203.046|274.55621301775|0.333|0.333|0.23552|3|1|0.0080186138613861|0.10672831683168|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2024-09-01 21:56:56|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|503.61816832653|67|15.773047248608|0.3165|1|2|0.27887|544.8|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1205.3096871619|0.649|0.438|0.02609|251|7|0.0019740600522193|0.029169719321149|575|2024-08-04|-0.13333|2003-03-16|0.14754|1996-09-08 2024-09-01 21:56:57|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|65504.133419508|5|3048.7599741476|0.0336|1|1|0.03357|73900|-0.04169|15|-0.041688565540793|15|29.32|-0.01511|0.06046|0.021512007409989|0.045865105803068|113.96260702208|131.10977773812|266.03787169703|0.6|0.36|0.13026|25|13|0.0019609905020353|0.044041221166893|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2024-09-01 21:56:59|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|66107.455342569|26|4337.7633972294|-0.0166|1|1|-0.01656|77200|-0.15563|10|-0.15563298490128|10|34.43|0.05422|0.14371|0.10734189540767|0.24732223180555|128.44524904932|372.88294613072|185.57692307692|0.619|0.429|0.20744|21|8|0.0023646122994652|0.069350280748663|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2024-09-01 21:56:59|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-654.69371016888|20|40.897903389628||0|0|0.18989|532|0.97552|14|0.9755241927999|14|22.71|0.04971|0.12456|0.11374032879262|0.15022831814277|256.34641392923|286.03596503469|462.60869565217|0.452|0.355|0.09251|31|3|0.0032085477178423|0.033598824343015|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2024-09-01 21:57:00|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|33534.655376219|1|2684.5750411621||0|0|0|41500|-0.06654|17|-0.066543438077634|17|36.22|-0.01601|0.03738|-0.053358896141553|-0.023022647447006|62.278350567749|83.851629962844|64.26138123258|0.667|0.444|0.22185|9|4|-0.00044395705521472|0.06333763803681|90127|2021-08-22|-0.13101|2018-10-28|0.21702|2022-12-04 2024-09-01 21:57:01|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.899436682043|71|1.1396971411717|0.371|1|2|0.30597|17.5|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|372.34044064219|0.571|0.381|0.26428|21|9|0.0034360075566751|0.084109168765743|19.979999542236|2024-05-05|-0.35229|2022-03-06|0.40541|2009-08-02 2024-09-01 21:57:01|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26547148421854|45|0.0047030746707768|0.0373|-1|1|0.03731|0.258|-0.06294|2|-0.062937083340627|2|25.27|0.09798|0.15341|0.18713846555418|0.26026987051797|2803.0331934205|3059.3642532546|238.88887010913|0.564|0.4|0.11593|55|18|0.0015825871687587|0.039258556485356|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2024-09-01 21:57:03|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|207.9351698837|4|10.688276705432|0.0767|1|2|-0.01227|233.5|-0.13818|15|-0.024426499003656|13|36.96|0.06108|0.10328|0.15327695055274|0.30052121679602|404.18413150128|536.95601092256|491.8896018443|0.609|0.348|0.11344|23|10|0.0023472098475967|0.037625533411489|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2024-09-01 21:57:04|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.60126781573|120|0.00042311386932767||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|0.0057846072684642|0.07758998827667|187.89999389648|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2024-09-01 21:57:05|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-14425.298469758|49|1075.9284978025|0.1699|-1|1|0.16987|12950|-0.16725|8|-0.16724963922216|8|29.17|0.05749|0.14093|0.092120902917232|0.17134187378735|111.62564730089|139.73929163971|50.740537575425|0.583|0.417|0.18038|12|5|5.788944723618E-5|0.066498115577889|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2024-09-01 21:57:06|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-217.64097221432|5|9.2469902294794||0|0|0.05263|180|-0.29052|20|-0.2905152775926|20|17|-0.08864|0.00124|-0.040944118497932|-0.038434804914254|67.018058647619|70.993706194511|165.28925388236|0.438|0.375|0.11775|16|2|0.0028430072463768|0.03061981884058|319.79998779297|2024-02-04|-0.18957|2020-03-15|0.28558|2019-05-26 2024-09-01 21:57:06|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7213382376289|83|0.021120058873965|0.6064|1|1|0.60638|0.755|-0.03857|10|-0.038570129554772|10|28.1|-0.01406|0.04696|0.043540197021936|0.18353448072879|82.408121596944|473.45055783931|1868.8119421745|0.615|0.359|0.17522|39|17|0.0036604838709677|0.059173896434635|0.79900002479553|2024-07-28|-0.33945|2008-10-12|0.42327|2001-09-16 2024-09-01 21:57:08|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-95263.136928341|10|4300.4235997173|-0.0763|-1|1|-0.07629|91700|-0.12934|15|-0.12934268587265|15|38.7|0.0493|0.11207|-0.0013454007044467|0.014483106930111|92.899919504365|102.76140271775|599.54233409611|0.5|0.25|0.1829|20|7|0.0031846615581098|0.058432643678161|100500|2024-03-03|-0.16879|2018-12-30|0.21922|2015-07-05 2024-09-01 21:57:09|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-49.922465837007|20|2.3487789945086||0|0|-0.35821|45.5|-0.34615|6|0.95|64|28.69|-0.01282|0.05057|0.10138703597092|0.1805539490704|199.39169439835|327.88797298405|470.52740063098|0.538|0.385|0.19941|26|10|0.0032979607843137|0.062520065359477|57|2018-01-28|-0.25307|2016-01-17|0.3087|2015-04-05 2024-09-01 21:57:10|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-898.6159222177|53|31.205307405901||0|0|0.26818|805|0.06504|91|0.065042291407757|91|18.22|-0.04914|0.12398|0.19733471514505|0.21958683187776|881.52447558803|1020.8146321441|414.41441441441|0.432|0.405|0.12887|37|3|0.0029581680440771|0.03814370523416|1654.8000488281|2021-01-10|-0.20667|2022-11-27|0.20996|2020-11-01 2024-09-01 21:57:11|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-43.367168713259|15|2.5467555521233||0|0|-0.27946|38.25|-0.32584|8|-0.32584273094185|8|26.89|-0.06212|0.00921|-0.075365578785635|-0.047087988336478|18.540149874474|45.067945836438|363.59314007227|0.607|0.393|0.20012|28|13|0.0030926988265971|0.065546362451108|47.185031890869|2024-01-14|-0.36702|2020-03-15|0.3254|2015-04-05 2024-09-01 21:57:12|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-36688.596210366|136|585.67887911903||0|0|0.76968|35700|13.16042|80|13.160423899141|80|41.5|2.84673|8.01718|13.160423899141|13.160423899141|1416.042|1416.042|925.58983666062|0.5|0.5|0.36331|2|0|0.016039266055046|0.074192385321101|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2024-09-01 21:57:13|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-105.91092124682|26|9.8203068279592||0|0|0.407|76.2|-0.08345|4|-0.083452191176306|4|29.95|-0.02845|0.05539|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|119.06249523163|0.636|0.409|0.20535|22|9|0.0012990935672515|0.066095979532164|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2024-09-01 21:57:14|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.1988116926392|51|0.22885646741272|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|-0.0002566785079929|0.038333747779751|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.09814|2022-11-13 2024-09-01 21:57:15|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.084719262968|7|0.97920880518912|-0.0227|1|1|-0.02273|21.5|-0.14833|16|-0.12152268418411|15|27.95|0.07705|0.13188|0.094599098710941|0.22550601304141|228.80247206622|905.44057976105|1360.7594567105|0.651|0.395|0.16771|43|21|0.0034510513245033|0.057505165562914|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2024-09-01 21:57:16|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-36547.875558391|5|2293.208760689|-0.0822|-1|1|-0.08224|33820|0.51071|70|0.51071279489704|70|30.23|0.15178|0.23103|0.3545735909883|0.45303033805751|2174.6100786003|1325.8935780234|332.95594388383|0.533|0.367|0.24347|30|11|0.0031785290889133|0.077357870472009|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2024-09-01 21:57:17|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-22477.457743625|20|1858.2022317008|0.0986|-1|1|0.09859|19200|0.0566|64|0.056603773584906|64|33.4|-0.12235|-0.03842|0.054742819392692|-0.0025252693435632|115.92950620608|99.146061|55.857795362639|0.3|0.2|0.23633|10|4|-0.00028050991501416|0.074364447592068|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2024-09-01 21:57:18|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|288.64833009984|64|8.2080018855756|0.3048|1|2|0.26815|314.5|0.09818|68|0.21792086747977|43|46.9|0.0817|0.1128|0.078226413547512|0.24525845482048|176.13488854985|227.23652614966|802.29590275247|0.476|0.19|0.11625|21|9|0.0023334828244275|0.033844885496183|338.89999389648|2017-01-15|-0.15758|2023-01-08|0.19422|2006-12-17 2024-09-01 21:57:19|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|89.541155663915|15|5.0308789773711||0|0|0.14827|103|-0.06856|5|-0.068557608614226|5|35.14|0.1554|0.29269|0.15510094012517|0.056572165838161|259.90271378614|78.657831143702|12.503034902434|0.483|0.31|0.28074|29|6|0.0048565537270087|0.077489583736689|4133.2998046875|2008-06-15|-0.6|2010-10-24|2.31803|2011-09-11 2024-09-01 21:57:20|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1671.3733109285|66|69.758056899939|0.2523|1|2|0.18737|1768|0.17278|66|-0.057591623036649|17|7.43|0.01387|0.03704|0.023229865551167|0.044749333091945|944.49839987506|1860.8533289666|866.66666666667|0.636|0.396|0.04407|187|12|0.0020778762886598|0.034160137457045|2000|2022-01-23|-0.16809|2009-01-11|0.16883|2008-12-28 2024-09-01 21:57:21|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.4454338257977|30|0.06681123394002|0.0556|-1|1|0.05556|4.25|-0.01099|18|-0.010989052448102|18|27.77|0.02694|0.07806|0.11066417870197|0.16429862315762|785.6580829134|861.84147936144|277.77778297208|0.589|0.393|0.09762|56|19|0.0011257007575758|0.03572086489899|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2024-09-01 21:57:22|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-113325.263467|11|7356.3851576497||0|0|-0.02732|105300|-0.03756|33|-0.037558685446009|33|37.9|0.08879|0.12603|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|141.01860159901|0.5|0.4|0.14592|10|5|0.0015397172236504|0.050205064267352|185896|2018-04-08|-0.16183|2020-03-15|0.12733|2018-01-21 2024-09-01 21:57:24|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-201.69991929313|30|5.6549754827627|0.016|-1|1|0.01604|184|-0.10335|28|-0.10334742412355|28|7.23|-0.00018|0.02916|0.021897749877553|0.040508502929573|816.37055892597|2551.4084759489|383.33333333333|0.68|0.505|0.04344|194|11|0.001602893081761|0.030065290006988|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2024-09-01 21:57:24|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|328.23627183132|68|16.087909389561|0.6266|1|2|0.60184|383|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|491.02564102564|0.778|0.444|0.12964|9|6|0.0042308983451537|0.040028652482269|393|2024-07-28|-0.16204|2023-01-08|0.17009|2017-01-08 2024-09-01 21:57:25|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.5155408538308|22|0.004846945634361||0|0|-0.00398|0.505|0.01769|20|0.017690694912752|20|21.21|0.01955|0.06359|0.054737093157208|0.06130285231846|571.45718566232|407.98307941707|207.81892746715|0.571|0.414|0.05463|70|20|0.00076158698539176|0.018959342629482|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2024-09-01 21:57:26|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4096.7646075953|24|209.657030881||0|0|-0.03125|4495|-0.08898|14|-0.088983050847458|14|31.72|-0.01538|0.03188|0.011143297581582|0.056555551787146|96.602062107625|139.59823542946|379.64527027027|0.6|0.36|0.1264|25|7|0.0021511151960784|0.037211360294118|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2024-09-01 21:57:27|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-195.58959656166|6|7.0298655205527|0.1175|-1|1|0.11749|169|0.35146|97|0.35145993964801|97|1.91|0.00033|0.02738|0.024336788947437|0.057269153374969|1322265.2515734|844392214.60598|2021.5311834973|0.567|0.368|0.03968|832|11|0.0030724155193993|0.02146148310388|254.74000549316|2013-05-26|-0.28158|2020-05-17|0.443|2009-05-24 2024-09-01 21:57:29|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-27.762436482207|20|2.6237311163235||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|0.0027763707571802|0.082286305483029|43.950000762939|2024-03-24|-0.25234|2020-03-15|0.32678|2024-05-05 2024-09-01 21:57:30|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-12084.793706152|49|486.64430066104|0.0495|-1|1|0.04955|10550|0.10273|17|0.1027327091486|17|41.39|0.06997|0.1937|0.24537329112284|0.38774125198863|158.70145735411|783.95451408902|279.49241360826|0.5|0.389|0.26334|18|7|0.0030480958385876|0.089197591424969|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2024-09-01 21:57:31|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0574328486144|11|0.020050659678871||0|0|0.00689|1.009|-0.125|27|0.025641014211255|22|32.4|0.04789|0.07565|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|49.704431426294|0.6|0.4|0.1056|30|13|-0.00025192464358452|0.037374653767821|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2024-09-01 21:57:32|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-32107.941538274|38|1564.214046428||0|0|-0.12731|30550|0.20982|53|0.20982142857143|53|25.18|-0.02332|0.03649|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|198.53132310892|0.5|0.464|0.19106|28|8|0.0020722776280323|0.064362210242588|36700|2022-02-13|-0.25323|2010-08-08|0.2359|2012-03-18 2024-09-01 21:57:32|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-25654.538921834|44|1862.1340179129|-0.1132|-1|1|-0.11316|21150|0.15655|22|0.15654869692452|22|41.5|0.05804|0.15258|0.11647431437065|0.1731776901738|177.83627346844|176.8097542263|297.80763303944|0.6|0.4|0.23099|10|5|0.004184192139738|0.086558711790393|50704.19921875|2022-01-16|-0.23428|2020-03-15|0.28649|2015-11-08 2024-09-01 21:57:34|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-23043.111863448|8|1976.0261828179|0.0792|-1|1|0.07923|21500|0.47151|52|0.47151101417033|52|51.21|0.33689|0.60294|0.6122305680877|0.6122305680877|532.95069788571|532.95069788571|67.357999937342|0.5|0.5|0.18621|14|3|0.0013837430939227|0.072167569060773|66151.5|2021-12-12|-0.42595|2014-02-16|0.25007|2012-12-30 2024-09-01 21:57:35|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|55.187366440864|4|4.4490415789158|-0.0162|1|1|-0.01622|66.7|-0.13815|83|-0.13814957306818|83|36.96|0.04086|0.12361|0.0024204067170651|0.024226130964426|75.78595863928|94.089288991599|235.10749021904|0.609|0.391|0.25949|23|10|0.0023307385697538|0.073832672919109|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2024-09-01 21:57:36|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 2024-09-01 21:57:36|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|282.28942447404|7|25.490354995282|0.3998|1|2|0.36725|344|0.26411|125|-0.098602676246059|30|39.32|0.04086|0.10308|0.12168029939367|0.10550155021296|230.15448545915|151.46347505406|209.75609756098|0.474|0.316|0.16809|19|6|0.0018175166002656|0.05063005312085|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2024-09-01 21:57:37|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.532403684354|7|3.3891990261951|0.3708|1|1|0.37084|53.6|-0.11714|14|-0.19540231854228|12|44.58|0.10091|0.1549|-0.041686082476195|0.13570124830403|53.977225965353|127.9715704596|253.30812315992|0.421|0.158|0.2065|19|8|0.0022451934349355|0.065382368112544|65.930152893066|2018-05-06|-0.25079|2020-06-07|0.43485|2020-04-05 2024-09-01 21:57:39|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-27.223881508051|29|2.0513430979271|0.0783|-1|1|0.07831|22.95|2.22321|58|2.2232104334173|58|33.45|0.11663|0.2274|0.2445557084251|0.41597339897114|166.94768612933|293.5540608135|323.23945170711|0.455|0.318|0.25732|22|8|0.0035396465968586|0.082907670157068|34|2024-01-21|-0.19481|2019-04-07|0.3424|2013-01-13 2024-09-01 21:57:40|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-30989.054557365|44|1974.8152574398|0.0598|-1|1|0.05975|26750|0.14028|43|0.14028056112224|43|29.21|-0.00052|0.10651|0.11842408359807|0.16957133130656|142.25589612487|214.21288904702|59.927327613984|0.536|0.393|0.27587|28|10|0.00162|0.087676457607433|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2024-09-01 21:57:41|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|14.46003644017|91|0.63520152198229|0.8557|1|1|0.8557|14.66|0.17833|56|0.17832517119629|56|33.85|-0.01509|0.02112|-0.017836961183316|0.013418093358301|88.213929010637|102.91659356772|130.31110975477|0.385|0.308|0.13199|13|6|0.00098096226415094|0.041120811320755|16.379999160767|2024-07-28|-0.15468|2018-12-23|0.15165|2022-11-20 2024-09-01 21:57:42|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10082219977372|52|0.0029843482273227|0.06|1|1|0.06|0.106|-0.08602|5|-0.05819544941372|95|33.88|-0.07169|-0.03252|-0.047413298991778|-0.050396339133638|59.472711106664|71.703525555516|96.363635747887|0.588|0.353|0.12198|17|7|0.00026805422647528|0.033686985645933|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2024-09-01 21:57:42|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32009.561999326|92|2615.7929184548|0.427|1|1|0.42698|37750|1.07231|100|1.0723134618174|100|50.85|0.20528|0.32383|0.36984014658683|0.66771206936143|493.25635937372|756.98137267447|324.39074147067|0.615|0.385|0.21506|13|6|0.0027385372340426|0.066769268617021|47520.69921875|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2024-09-01 21:57:44|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-65254.268728088|4|4121.2467137495|-0.0728|-1|1|-0.07276|57500|-0.13487|9|-0.13486624341256|9|33.17|-0.09676|0.01863|-0.074828904910814|-0.096060628473573|72.697914799951|73.51614954438|38.291977997096|0.333|0.25|0.18516|12|3|-0.00089840399002494|0.058661471321696|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2024-09-01 21:57:45|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|705.70867993268|39|39.287396020197|0.2645|1|2|0.17878|811|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|96.432818073722|0.636|0.364|0.23276|11|7|0.00093660465116279|0.070965|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2024-09-01 21:57:46|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.1538060176689|21|0.13886505594249||0|0|-0.0124|4.9|-0.02528|10|-0.025276387245345|10|30.06|0.0452|0.10858|0.092937225500353|0.19300813905917|264.83198525411|908.98816372025|500|0.5|0.346|0.1231|52|17|0.001827479469362|0.043556336070752|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2024-09-01 21:57:47|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|102779.50690112|65|8562.1027318889||0|0|0.86144|113700|0.05888|18|0.058878674571487|18|50.33|0.93148|1.15326|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1425.5980566705|0.333|0.222|0.23064|9|1|0.0067386460348162|0.077516131528046|134000|2024-06-23|-0.22669|2014-09-07|0.22817|2022-12-04 2024-09-01 21:57:47|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|345.00668395283|4|27.689196004122|0.1111|1|2|0.02641|419.7|0.33663|144|0.53092277866382|43|52.46|-0.1582|0.4311|0.021199206118449|0.22133754142832|-26.718012949583|210.87758935893|59.44759379703|0.462|0.308|0.22896|13|4|0.0029149635036496|0.046187109489051|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2024-09-01 21:57:49|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.9013704739118|38|0.11116812978384||0|0|0.16|5.22|-0.07914|8|-0.082798732680243|21|51.79|0.12568|0.19685|0.34583771947679|0.54641707171956|838.24375465469|600.01003183697|438.65542346143|0.579|0.316|0.14495|19|6|0.0024067580803134|0.052596464250735|6.4499998092651|2017-09-10|-0.25974|2020-03-15|0.3301|2009-05-03 2024-09-01 21:57:50|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-25756.807570446|3|1843.3380440205|-0.0221|-1|1|-0.02211|20800|-0.05495|36|-0.054952131736364|36|36.82|0.44431|0.60693|0.78926405985971|1.2227481963025|4554.5069099059|10802.760235478|835.60985087629|0.591|0.409|0.24993|22|8|0.0050486330049261|0.089776921182266|40440.6015625|2021-10-24|-0.27028|2022-11-13|0.25895|2009-05-24 2024-09-01 21:57:51|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1130627200439|27|0.03016883151037||0|0|0.03478|1.11|0.06465|9|0.064653200348114|9|28.29|0.13879|0.19927|0.21920544665179|0.2368058991884|735.55411668306|729.71638559827|123.33333819001|0.542|0.5|0.08997|24|3|0.001067475177305|0.027683886524823|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2093|2022-03-13 2024-09-01 21:57:52|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|145.53574356984|4|14.388084459466|0.4142|1|2|0.30078|201.1|-0.08687|67|-0.086865882767111|67|50|1.07538|1.18147|1.373785123834|2.4303507268034|3638.5959796445|5151.5411231169|8344.3982963261|0.824|0.471|0.51566|17|11|0.0066123446658851|0.075865427901524|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2024-09-01 21:57:52|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12505814939179|31|0.0047607580613343|0.3726|1|2|0.33527|0.144|-0.11111|10|-0.18965564911423|29|32.19|0.01294|0.09065|0.096780408860563|0.14159956578434|178.16133499359|192.90103199871|261.81817196616|0.37|0.259|0.14904|27|8|0.0018791212458287|0.044446295884316|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2024-09-01 21:57:54|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|22.262129390741|23|1.0587279448948|0.2384|1|1|0.23841|24.05|0.15984|24|0.15983729481356|24|33.68|0.03997|0.10522|0.10945274794582|0.056938142332445|252.02953381677|137.62929393416|8.5283685237803|0.52|0.36|0.12965|25|8|6.9780092592592E-5|0.043672696759259|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2024-09-01 21:57:55|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42685.265232443|25|3566.825569641|-0.0337|1|2|-0.13501|46450|-0.37692|23|0.31997118115805|37|38.56|0.3195|0.37775|0.389431482524|0.73129036473359|651.20852269641|799.51331477218|340.12859224571|0.889|0.444|0.28166|9|7|0.0054683557951482|0.088721320754717|59253.8984375|2021-12-05|-0.2218|2020-03-15|0.23461|2022-05-22 2024-09-01 21:57:56|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1283.7525561126|32|56.876809849606|0.1813|1|2|0.16242|1460|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|243.73956594324|0.545|0.364|0.15041|11|3|0.0026263900414938|0.050156203319502|1996|2018-02-04|-0.1831|2020-02-09|0.23775|2017-01-08 2024-09-01 21:57:57|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-19.584798440999|42|0.49845616841014||0|0|0.05641|18.4|-0.0999|10|-0.099899748892972|10|40.5|-0.03309|0.0409|-0.099899748892972|-0.099899748892972|90.01|90.01|85.581393574559|0.25|0.25|0.09035|4|0|-0.00040216748768473|0.032417832512315|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2024-09-01 21:57:57|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.30975943346822|19|0.0078711358701069|0.0236|-1|1|0.02357|0.29|0.0777|41|0.077698729578591|41|24.64|-0.02718|0.02684|-0.0032186847347349|-0.04418705099535|90.809186906532|65.669483250477|39.726025216193|0.393|0.321|0.10519|28|5|-0.00084439265536723|0.034238008474576|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14286|2014-12-21 2024-09-01 21:57:59|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.193808913938|18|0.070946027540834|-0.0251|-1|1|-0.02513|4.08|-0.02211|32|-0.022113058671236|32|29.02|0.02633|0.09151|0.10745126671491|0.15224575892548|411.14119630875|463.49029767821|285.31469044472|0.481|0.352|0.10488|54|15|0.0013353093434343|0.037417159090909|4.3400001525879|2008-06-29|-0.44068|2000-06-18|0.25|2001-08-19 2024-09-01 21:58:00|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.445083656589|8|1.5023277941906|0.165|1|1|0.165|23.3|-0.05714|15|-0.057142994160535|15|31.3|0.02874|0.12035|-0.031558039721938|0.0024638545873531|43.304531646705|78.368693305655|225.77519308209|0.519|0.333|0.22827|27|14|0.0023663028169014|0.06916853286385|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2024-09-01 21:58:01|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35188.455774197|67|3950.6923136527|0.4064|1|2|0.37194|40800|-0.5|5|0.2485372868765|16|38.48|-0.01464|0.08031|0.039946809599982|0.090494279617032|84.590097586424|148.12182285741|129.84533129654|0.524|0.381|0.28694|21|7|0.0022578489702517|0.098315800915332|48000|2024-05-26|-0.27153|2020-03-15|0.27798|2008-09-28 2024-09-01 21:58:02|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-13172.724784545|48|880.98215986723|0.0971|-1|1|0.09712|12550|0.03661|41|0.036609496903266|41|40.25|0.08641|0.2124|0.28282484298166|0.41698361696333|282.58403807042|366.99262251113|224.76538040874|0.4|0.3|0.22168|20|7|0.0024774061032864|0.074531044600939|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2024-09-01 21:58:03|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-52812.821536516|11|3355.4769560156||0|0|-0.07237|48900|0.0742|26|0.074204946996467|26|33.69|0.03761|0.10171|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|432.92725365145|0.438|0.438|0.21465|16|6|0.0037840801457195|0.068218196721311|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2024-09-01 21:58:04|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|74478.82855014|2|3251.3514349581||0|0|-0.01653|83300|-0.07419|7|-0.074185902703814|7|37.29|0.08187|0.14358|0.24197039288724|0.23497790475499|311.23849015565|173.9274728823|213.58974358974|0.471|0.294|0.1936|17|5|0.0024291338582677|0.063402157480315|128000|2014-08-31|-0.26453|2020-03-15|0.225|2016-01-31 2024-09-01 21:58:05|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|63939.090291283|61|4434.4947695622|0.3149|1|2|0.2304|73600|0.55548|68|0.55547657129317|68|34.74|0.02269|0.18502|0.13716744515674|0.26031042879978|213.87561154233|303.9918196736|293.82410475468|0.391|0.261|0.26675|23|7|0.0034132363213038|0.081811338766007|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2024-09-01 21:58:06|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.3543776777387|4|0.75181802701055|0.0962|1|2|-0.075|7.4|-0.13889|5|-0.018118146112007|10|34|0.05337|0.13656|0.11298574768795|0.22445980396386|136.72129135408|194.868945296|92.848184318327|0.44|0.28|0.20714|25|10|0.0012543962485346|0.064001359906213|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2024-09-01 21:58:07|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12588.110864423|14|997.45698723007|0.1263|1|2|0.06746|13450|-0.14074|19|-0.14074074074074|19|35.67|-0.02188|0.04784|-0.060141925000823|-0.12199904902152|73.79253048297|77.05328124|80.567387967703|0.444|0.222|0.2021|9|3|0.00057595808383234|0.073787574850299|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2024-09-01 21:58:07|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-23.462777510652|187|1.7542592337957|0.5711|-1|1|0.5711|18.7|0.04312|3|0.043115811192086|3|25.46|-0.09783|0.00622|-0.033389743300001|0.071059143017329|27.104870937275|139.99311460307|48.208301937559|0.538|0.346|0.21331|26|9|0.00045512971698113|0.062289139150943|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2024-09-01 21:58:09|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-16587.896093434|48|1378.9087507045|0.0015|-1|1|0.00147|15790|0.03898|11|0.038981318207102|11|32.32|0.02507|0.12125|0.094164458469089|0.16272495968365|118.93496160686|202.18679829158|305.93068795693|0.591|0.409|0.29496|22|9|0.003677110817942|0.096576556728232|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2024-09-01 21:58:10|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.62945130009261|11|0.012817093196205||0|0|0.13939|0.568|-0.01932|31|-0.019316422382089|31|20.65|0.04541|0.0924|0.067843153295228|0.067086747044383|338.16366178934|246.04225946157|66.355141878899|0.618|0.471|0.05578|34|13|-0.0001661797752809|0.018686882022472|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2024-09-01 21:58:11|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|21508.393286355|75|2047.9099494467|0.7443|1|1|0.74426|27700|0.09583|48|0.095830069801761|48|38.71|0.05806|0.10699|0.015259224850164|0.15707031213574|90.793845874342|145.91843050993|186.94237362666|0.714|0.429|0.22097|7|5|0.0028373623188406|0.066870028985507|28950|2024-08-25|-0.17858|2020-03-15|0.16879|2018-06-03 2024-09-01 21:58:12|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-82.18844928682|1|3.0128159203135||0|0|0|70.9|-0.22066|22|0.62889829174284|56|32.96|0.01918|0.14911|0.1477688133359|0.21813754926839|140.19464890829|131.39073737728|221.70107110927|0.542|0.333|0.15097|24|11|0.0026570037926675|0.04893183312263|102.90000152588|2018-06-10|-0.75225|2009-07-12|0.27619|2022-09-18 2024-09-01 21:58:12|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-21538.334682572|46|1631.4653278649|0.1808|-1|1|0.18083|18800|0.21054|39|0.2105380747457|39|35.5|-0.07098|0.1441|0.06573118478414|0.33539340158321|-30.746812897207|489.98641475358|136.97532648257|0.409|0.273|0.30664|22|6|0.0033115254237288|0.10077933414044|45526.1015625|2022-01-16|-0.45574|2015-03-01|0.85182|2015-02-22 2024-09-01 21:58:14|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.50859794850561|88|0.042698753517019||0|0|-0.01626|0.605|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|296.56864234642|0.636|0.364|0.1963|11|5|0.0026263983050847|0.073963488700565|0.88099998235703|2022-01-16|-0.27126|2016-07-31|0.53169|2016-07-24 2024-09-01 21:58:15|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-63589.935410243|11|2989.6568381183||0|0|0.05137|55400|-0.08281|58|-0.08281375151163|58|28.06|0.12061|0.18434|0.12274463049939|0.27456860083094|189.83594559351|623.59997191327|1476.5458422175|0.765|0.412|0.21618|34|18|0.004204367219917|0.065225819502075|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2024-09-01 21:58:16|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15357.067802389|65|1940.5811240092|1.1367|1|1|1.13673|18500|0.4415|61|0.033562804506975|20|31.45|0.01666|0.11712|0.081587684543546|0.0017777598426894|137.58488824142|91.693539117715|137.39324173784|0.545|0.364|0.27697|11|6|0.0031814634146341|0.092459804878049|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2024-09-01 21:58:16|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-53084.84916239|5|3525.9092738454||0|0|-0.01029|44200|-0.18149|53|-0.18148904718986|53|45.5|0.04569|0.22951|-0.18148904718986|-0.18148904718986|81.851|81.851|494.73919856727|0.1|0.1|0.28848|10|0|0.0053369716775599|0.089928671023965|67851|2022-08-28|-0.23453|2022-05-15|0.45622|2016-03-27 2024-09-01 21:58:17|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-573.31370575368|21|28.897039197273||0|0|-0.0108|571.1|-0.11622|30|-0.1162177545472|30|54.81|0.52731|0.6172|0.76015995959367|1.1598303437433|1225.7589663971|1132.4297700372|289.89846476444|0.688|0.438|0.17167|16|7|0.0020528205128205|0.049513779264214|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2024-09-01 21:58:19|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-32168.634104271|4|1951.9530873378||0|0|-0.03195|27450|-0.5|14|-0.036179880548424|26|30.37|-0.0122|0.08568|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|165.20718606121|0.6|0.367|0.2691|30|11|0.0026141575492341|0.082490536105033|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2024-09-01 21:58:20|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|40247.4451149|15|2445.9675951871|0.0202|1|1|0.02018|45500|-0.20031|6|-0.20031488958879|6|26.55|-0.04412|0.0254|-0.03272462511538|0.014278927906345|29.284531327801|66.525486370559|99.822294377043|0.483|0.276|0.23683|29|10|0.0017060204081633|0.075499336734694|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2024-09-01 21:58:20|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|40403.96047046|17|3053.4306729758|0.3075|1|2|0.25936|48600|-0.14571|31|0.057667103429042|39|40.67|-0.042|0.03424|0.009837739596061|0.041881494598112|99.306821356516|116.85384470791|124.78176029578|0.778|0.444|0.21558|9|3|0.0016751832460733|0.064218821989529|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2024-09-01 21:58:21|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-103.42950126586|6|4.9431675972449|0.0853|-1|1|0.08526|86.9|-0.0005|16|-0.00050024624879796|16|33.25|0.04206|0.10814|0.13699301668843|0.20547085531948|436.81408857653|472.66696505011|319.25056472446|0.625|0.417|0.14653|24|10|0.0021625902864259|0.044343399750934|154.75999450684|2015-01-18|-0.23064|2009-07-12|0.26465|2010-09-19 2024-09-01 21:58:22|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.25247908377622|14|0.0083232662084087||0|0|-0.02527|0.27|-0.00727|24|-0.067559670341026|3|24.9|0.07784|0.13632|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|241.07143070967|0.569|0.362|0.10909|58|17|0.0015554701441318|0.041510109814688|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2024-09-01 21:58:24|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-10155.922757304|2|896.97425243469||0|0|0.0367|7350|-0.15877|15|-0.1587651598677|15|26.38|-0.14549|-0.04882|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|20.122267155821|0.375|0.25|0.21673|8|2|-0.0054565566037736|0.08894820754717|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2024-09-01 21:58:25|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 2024-09-01 21:58:25|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 2024-09-01 21:58:26|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|177.41156428901|34|6.4515953683788|0.0954|1|1|0.09541|193|0.2958|87|0.29580150491182|87|27.48|-0.00031|0.06615|-0.0011028494040013|0.031801016183704|59.448352734823|123.73130117946|183.80952380952|0.448|0.328|0.12316|58|16|0.0011582851874616|0.044315679164106|840|2008-03-16|-0.27907|2009-01-25|0.2551|1993-08-29 2024-09-01 21:58:27|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.496651014307|11|0.023883766803017||0|0|0.01887|10.4|0.02489|9|0.024892476142187|9|19.47|0.0241|0.07244|0.062497585537286|0.055526530679815|314.63523141771|237.18653338104|116.52660387981|0.556|0.472|0.03044|36|8|0.00043902953586498|0.011612573839662|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2024-09-01 21:58:29|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|34.233602062018|40|1.5599194958354|0.5763|1|2|0.56452|38.8|-0.11923|17|-0.11923078390268|17|42.32|0.099|0.15994|0.14724062006705|0.20607184963557|363.41363651965|377.90850503692|138.81931369572|0.579|0.421|0.12898|19|6|0.0011188018979834|0.045889051008304|40.200000762939|2024-08-25|-0.20749|2008-10-12|0.20354|2009-05-24 2024-09-01 21:58:30|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1094.8814120561|54|80.564423616833||0|0|0.4344|970|-0.11537|7|-0.11537287736891|7|30.96|-0.13896|0.25754|0.045398554631982|0.16321817536602|69.515909951931|252.33087708122|306.96202531646|0.692|0.462|0.16825|26|4|0.0054687645687646|0.062775641025641|2200|2023-07-16|-0.47101|2010-11-21|0.9549|2013-10-27 2024-09-01 21:58:31|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-56.647294789299|4|3.4657649297664|0.0107|-1|1|0.01068|46.3|-0.17398|11|-0.17397609175123|11|33.83|0.02278|0.07111|0.0023735773574838|0.012885818333998|66.272534565142|74.249801717043|24.368420651084|0.722|0.5|0.1735|18|12|-0.0013042973856209|0.056673725490196|222|2011-05-15|-0.189|2020-03-22|0.22535|2017-02-05 2024-09-01 21:58:31|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-119.08562385204|5|5.6650064861829||0|0|0.01905|103|-0.16078|23|-0.16077850734855|23|34.78|0.0933|0.1542|0.12319227850224|0.087215827004829|548.43807621565|152.19469266989|201.96078431373|0.543|0.391|0.16921|46|15|0.0014767518703242|0.053791932668329|972|2008-08-03|-0.25522|2009-01-25|0.37097|1999-05-16 2024-09-01 21:58:32|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15031230112953|19|0.0036097848187816|0.0156|1|2|0|0.158|0.04757|15|-0.062701355056109|21|21.39|0.03443|0.08689|0.079041128336375|0.11954027528878|572.78756318333|604.25325624933|173.62638514278|0.589|0.393|0.08901|56|15|0.0011258717105263|0.031988955592105|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2024-09-01 21:58:34|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|40.40404572338|94|2.4837863974269|1.413|1|2|1.26699|46.7|0.2197|87|0.36992799706326|43|44.26|0.08223|0.14273|0.11779490912721|0.14167091091247|212.98798806591|186.51705384787|187.09936889377|0.579|0.421|0.17097|19|7|0.0014914668094218|0.052023800856531|49.810001373291|2007-05-13|-0.30631|2008-10-12|0.21619|2008-10-19 2024-09-01 21:58:35|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|212.61151995518|41|6.1294933482745|0.2663|1|1|0.2663|233|-0.1561|39|-0.15609756097561|39|38.52|0.00379|0.09359|-0.045479359538043|-0.11288369758269|50.176512027603|38.439080873058|112.01923076923|0.478|0.304|0.17405|23|8|0.0011864362850972|0.051663099352052|410|2017-10-29|-0.3012|2020-03-15|0.35398|2009-04-12 2024-09-01 21:58:36|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|470.07032527074|72|33.148517219978|0.4015|1|1|0.40152|555|-0.01538|31|0.093907808869152|82|49.4|0.13931|0.16553|0.071306587249491|0.064449472015692|130.61905448053|113.21859109|73.446699142285|0.8|0.4|0.16525|5|4|-0.00024814465408805|0.049174779874214|933|2018-08-26|-0.19338|2019-08-11|0.15001|2018-08-26 2024-09-01 21:58:36|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|725.21718049007|68|81.048752626823|1.1272|1|2|1.02268|892|0.24526|76|0.10320943181323|85|45.67|-0.00662|0.04023|0.0035639086463159|-0.039766768260408|94.892818555158|81.484209032043|95.571424404845|0.667|0.444|0.17383|9|4|0.0005352510460251|0.046484811715481|1161.9047851562|2015-07-26|-0.16346|2024-08-04|0.30818|2024-07-28 2024-09-01 21:58:37|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 2024-09-01 21:58:39|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|216.72256152093|24|15.643719846751||0|0|0.14967|249.42|0.18434|75|-0.096607953592052|15|34.16|0.02679|0.13437|0.17837083922066|0.362264418648|238.30771973941|627.83897595033|890.78570774623|0.632|0.421|0.25666|19|5|0.0050920833333333|0.087391324404762|358.85998535156|2022-06-19|-0.23346|2021-02-28|0.29695|2013-05-12 2024-09-01 21:58:40|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-149.98298124818|11|11.225993647668|0.2053|-1|1|0.20528|119.28|0.02249|23|-0.13391826165399|39|34.05|0.02811|0.0905|0.19755980797248|0.38577687045053|413.16651663824|573.18489450147|405.71428682644|0.591|0.318|0.23274|22|8|0.0033071277997365|0.080641277997365|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.19079|2020-07-05 2024-09-01 21:58:41|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-46.424748039582|2|2.7765822729597||0|0|0|38.56|-0.06362|33|-0.063623091609241|33|20.58|-0.12987|0.02423|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|892.59258891329|0.423|0.269|0.26977|26|8|0.0092165298507463|0.0937725|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2024-09-01 21:58:42|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-11.983902149092|98|0.82963408784435|0.511|-1|1|0.51103|9.7|-0.16862|13|-0.16861611738356|13|36.72|0.1187|0.18713|0.22831268764733|0.35518532737531|244.16372839005|324.60621213523|858.40706638913|0.556|0.389|0.25228|18|8|0.0042974274406332|0.083380408970976|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.19231|2010-03-28 2024-09-01 21:58:42|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-15.281689061274|13|1.150563045856|0.0917|-1|1|0.09166|12.09|-0.25267|11|-0.25266699501765|11|44.3|0.20581|0.28916|0.37328753523577|0.51468129041359|3178.8817934657|7357.3631817296|732.72729256265|0.533|0.433|0.30432|30|10|0.0034188739746458|0.090977949291573|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2024-09-01 21:58:45|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|49.120987590701|20|2.3615238611679|0.0119|1|2|-0.04673|54.06|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|213.0023765204|0.524|0.381|0.16687|21|9|0.0021937907608696|0.0619090625|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2024-09-01 21:58:45|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-219.1612976479|11|17.637099215968||0|0|0.22036|172.02|-0.18673|47|-0.18673225782057|47|31.38|-0.06545|0.05749|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|1666.8605558073|0.458|0.375|0.28198|24|9|0.0054877195281782|0.093915557011796|308|2023-01-22|-0.17346|2015-07-05|0.23981|2009-11-29 2024-09-01 21:58:46|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-45.881425982786|8|2.6904755056144|0.1256|-1|1|0.12565|38.69|-0.05324|12|-0.053238636697489|12|62.33|0.11007|0.18512|0.067028627941879|0.12325997178483|119.13111535314|143.06381483535|446.76673566306|0.5|0.333|0.25853|12|5|0.0030732052980132|0.075652132450331|89|2021-02-21|-0.30159|2010-04-25|0.22713|2015-07-12 2024-09-01 21:58:47|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.315739014242|16|1.111221700458|0.0958|-1|1|0.09579|23.22|-0.03822|74|0.72929442507883|71|35.35|-0.07944|0.00527|0.019516187654213|0.040832070839574|92.204458784439|97.797834761144|111.366901144|0.5|0.25|0.19819|20|9|0.0012827977839335|0.067481939058172|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2024-09-01 21:58:48|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-29.901697640296|178|1.4770093454946||0|0|0.69785|25.87|0.39836|16|0.39835700433236|16|10|0.00549|0.09684|0.39835700433236|0.39835700433236|139.836|139.836|52.785149408722|0.5|0.5|0.39225|2|0|-0.0014100507614213|0.072135837563452|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2024-09-01 21:58:50|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-119.59491816839|9|10.830910976042||0|0|-0.07219|91.19|-0.31692|14|-0.31692232276487|14|23.71|-0.09096|-0.03356|-0.03635577122052|0.10992920375365|36.115942197496|141.16813184491|233.04370036348|0.643|0.429|0.34303|14|6|0.0051260294117647|0.1119365|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2024-09-01 21:58:50|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.5537226996038|7|0.2500051427213||0|0|0.01759|3.91|-0.01618|71|-0.016179875986776|71|36.05|0.01345|0.09116|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|206.87831298544|0.4|0.4|0.21585|20|4|0.0022044566712517|0.073350522696011|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2024-09-01 21:58:51|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.772018124603|27|1.405480960783||0|0|0.14276|17.45|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|353.95540305363|0.667|0.333|0.32795|15|10|0.0062165771812081|0.10443669463087|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2024-09-01 21:58:52|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.040087668964|56|0.29336256744753||0|0|0.36505|3.27|0.10536|18|0.10536491141927|18|36|0.15528|0.30696|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|58.392857796684|0.714|0.5|0.30048|14|7|0.0019469230769231|0.088881288014311|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2024-09-01 21:58:53|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.643569987444|15|0.53241133648451|-0.0992|1|2|-0.13862|9.01|-0.14822|54|-0.14822267342481|54|42.12|0.15391|0.30433|0.3072912979598|0.60931207559186|159.38488787457|310.04904108774|87.816764404339|0.471|0.294|0.21495|17|5|0.0015544246575342|0.075803863013699|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2024-09-01 21:58:55|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.0014943383011|32|0.43716476036023||0|0|0.02399|7.73|-0.09486|27|-0.094857134137834|27|36.3|0.02567|0.09083|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|40.492404176464|0.5|0.35|0.24066|20|7|0.00055846763540291|0.082448718626156|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2024-09-01 21:58:55|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.582732947913|52|1.7792441951722||0|0|0.4294|16.77|-0.01935|44|-0.019352683917066|44|34.72|0.55435|0.83408|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|390.90910505556|0.5|0.278|0.33137|18|7|0.0057107840236686|0.10416918639053|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2024-09-01 21:58:56|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-17.70032881959|94|1.1917762731966||0|0|0.54026|14.39|-0.36077|18|-0.3607714291297|18|29.6|-0.65442|0.84226|-0.51113534598042|0.93915059200083|-1819.2936239566|234.93333049172|386.14505510254|0.6|0.4|0.51778|10|3|0.018592699228792|0.097701413881748|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2024-09-01 21:58:57|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.4218882894637|61|0.18062943141071|0.5656|-1|1|0.56561|1.92|-0.2093|28|-0.20930233351645|28|31.59|-0.03668|0.01337|-0.067669318476896|-0.10035911676753|27.167128516471|41.162459231987|23.529411678771|0.727|0.364|0.23785|22|13|-0.00055923178807947|0.075303841059603|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.20558|2015-03-29 2024-09-01 21:58:58|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.089079914536|36|0.59802661274729||0|0|0.32403|9.45|-0.16187|3|-0.16187054637533|3|39|-0.11011|-0.00412|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|169.65887824105|0.556|0.389|0.23914|18|6|0.0023328765264586|0.08383671641791|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2024-09-01 21:59:00|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.7184403532762|71|0.26281342883965||0|0|0.45041|3.99|-0.18883|25|-0.18882677278203|25|36.72|-0.01125|0.08288|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|39.701491878728|0.5|0.333|0.27099|18|7|0.00073235294117647|0.086600601915185|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2024-09-01 21:59:01|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-46.90111679913|70|3.7137055234162||0|0|0.67685|36.72|-0.23193|9|-0.23193118085186|9|28.83|-0.05085|0.09152|0.064463202940622|0.20883089962768|43.75269619854|229.49824294258|308.31235676868|0.625|0.458|0.28454|24|8|0.0036494349540079|0.094935492772668|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.23543|2019-09-22 2024-09-01 21:59:02|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-13.842527149396|100|0.68917568467614||0|0|0.45178|11.85|-0.19438|44|-0.19438071397181|44|40.36|0.08752|0.16547|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|70.830847015586|0.643|0.429|0.27897|14|8|0.0013261295180723|0.081964126506024|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2024-09-01 21:59:02|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.912141074983|25|2.0260166713048|0.0684|1|2|0.02268|30.66|-0.18498|7|0.25451840807494|75|36.95|-0.04906|0.00126|0.015913472710877|0.03975568054007|107.10586817345|120.41299623223|203.04635147584|0.579|0.316|0.22753|19|7|0.0021783884297521|0.074205826446281|36.069999694824|2018-05-13|-0.17353|2011-05-29|0.24362|2015-07-19 2024-09-01 21:59:03|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.509444887861|70|0.088833467788806||0|0|0.29319|1.35|-0.13182|20|-0.13181821580761|20|39.28|0.05349|0.13641|0.0967150385927|0.09215920909983|216.81405344705|159.82866467057|13.432835803192|0.611|0.444|0.24161|18|8|-0.0011566881443299|0.073179548969072|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2024-09-01 21:59:05|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-11.346627813692|6|0.82946121370489||0|0|-0.08523|9.55|0.52977|26|0.52976629844692|26|39.57|0.44624|0.53804|0.76974064548674|1.0708111811258|469.44151335866|631.73972001176|152.07006165094|0.571|0.429|0.26373|14|5|0.0030938282647585|0.083968711985689|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2024-09-01 21:59:06|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.1801698796545|45|0.26505662973041|0.4078|-1|1|0.40785|3.47|0.14746|47|0.14745681238244|47|35.39|0.22708|0.4025|0.53308208890169|0.62146944174976|493.25875452851|330.25847324234|53.466874437384|0.5|0.389|0.27005|18|8|0.0019206461086637|0.09051892804699|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2024-09-01 21:59:07|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-40.787165961307|63|3.1064166014357||0|0|0.31321|35.5|-0.06018|32|-0.060181843150746|32|28.08|-0.09625|-0.00895|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|95.842330244431|0.417|0.333|0.28886|12|4|0.0027099749373434|0.097060501253133|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2024-09-01 21:59:07|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-23.024173299215|7|1.4363910488757||0|0|0.12097|18.53|-0.00199|59|-0.0019914563808109|59|58.08|0.43617|0.64921|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|130.2178586278|0.417|0.333|0.22366|12|4|0.0020239971550498|0.081150753911807|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2024-09-01 21:59:08|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-30.793729865448|103|1.9795764565124|0.4737|-1|1|0.47368|25|-0.03409|41|-0.034086195528081|41|32.17|-0.0861|0.03017|0.047067531825094|0.12826093968898|54.718597035511|105.01324528295|167.67270459992|0.556|0.444|0.21535|18|5|0.0020608957415565|0.078930176211454|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2024-09-01 21:59:10|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-14.228530352244|37|0.50784347617926|0.1801|-1|1|0.18012|12.7|-0.06981|27|-0.069809072811212|27|32.86|-0.05178|0.03417|-0.043382355908788|-0.038069794942437|44.214590872177|48.937554231012|40.445859756541|0.5|0.455|0.18632|22|10|-0.00012363636363636|0.061631660079051|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2024-09-01 21:59:11|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-13.390189712316|53|0.76855699571073||0|0|0.41624|11.29|-0.0684|36|-0.068400773633827|36|43.93|-0.01997|0.13177|0.10116450203207|0.24059824662924|169.12515086191|263.47031233969|88.549019308651|0.571|0.357|0.25373|14|7|0.001583748125937|0.080152818590705|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2024-09-01 21:59:12|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.2425356003315|6|0.20251186995608|0.0221|-1|1|0.02214|2.65|-0.12581|48|-0.12580641241401|48|44.44|0.0349|0.17115|0.11765297807659|0.37296778756324|27.137379820383|138.13689726113|25.505293626583|0.5|0.313|0.31252|16|8|0.0014129608938547|0.1030012150838|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2024-09-01 21:59:13|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-14.794144794536|67|0.90971491243868|0.3963|-1|1|0.39633|12.17|-0.05667|35|-0.056669447714332|35|33.7|-0.10083|-0.03935|-0.08402009554752|-0.070721051437665|19.681601209709|44.769034665867|88.638022447536|0.6|0.4|0.26488|20|10|0.0013585540540541|0.085764243243243|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2024-09-01 21:59:14|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-8.1232031775574|67|0.76094853407492|0.3522|-1|1|0.35221|7.32|-0.09591|23|-0.095912285574673|23|35.56|-0.07057|0.04711|0.06338700325534|0.019356880810606|144.84422136425|102.12144559876|40.39735006972|0.611|0.444|0.28604|18|9|0.0016060198300283|0.099757365439094|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2024-09-01 21:59:16|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-57.014428641522|9|2.8598956035113||0|0|-0.04119|49.8|-0.13897|31|-0.076932745802948|18|55.21|0.13131|0.18254|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|501.00604969181|0.786|0.357|0.22631|14|8|0.003141562099872|0.07539556978233|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2024-09-01 21:59:16|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-54.315378277097|12|3.7626135136467||0|0|0.02432|44.93|-0.17251|19|-0.17250677494329|19|37.7|-0.01839|0.04801|0.060202936472036|0.12890159652472|139.96871688995|195.89949543541|302.55891684179|0.5|0.35|0.20948|20|6|0.002573385620915|0.072641555555556|68.959999084473|2023-05-14|-0.2877|2024-06-16|0.17462|2021-08-29 2024-09-01 21:59:17|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-10.274034015235|9|0.5582557870236|-0.14|-1|1|-0.14|9.69|-0.1291|11|-0.12909838107926|11|42.89|-0.0561|0.03556|-0.070429523664863|-0.016138471904679|38.498938538117|81.274523552492|142.92034337057|0.611|0.444|0.21233|18|8|0.0015014358974359|0.068456435897436|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2024-09-01 21:59:18|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-19.057136023877|57|1.3307121478313||0|0|0.42825|15.26|0.0309|36|0.030900006306259|36|43.81|0.03157|0.14458|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|104.73576217234|0.5|0.438|0.27431|16|5|0.0018025495376486|0.087392179656539|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2024-09-01 21:59:19|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.390252638116|18|1.9240771008701|-0.0807|1|2|-0.10324|35.96|-0.20783|36|0.65714232270666|90|35.67|-0.04508|0.07664|0.043624227497778|0.17359776758678|95.061915463154|185.98892306838|129.81948770407|0.333|0.238|0.23857|21|5|0.0021077937336815|0.07886498694517|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2024-09-01 21:59:21|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-61.487016534862|8|4.1290053844641||0|0|0.10451|49.87|-0.1255|18|-0.090431799120929|20|37.5|-0.01921|0.04353|-0.016508951358286|0.016121748458854|66.032380847099|101.8367901763|206.92945287349|0.7|0.45|0.21371|20|10|0.0020056142668428|0.06912606340819|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.19969|2021-02-07 2024-09-01 21:59:22|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.319122324379|85|1.2074355504605|0.4843|-1|1|0.48431|15.45|0.14406|9|0.14406449052786|9|26.5|-0.03882|0.00883|-0.036793279571562|0.011594467790628|28.072300970947|70.876751530001|85.123967680371|0.773|0.455|0.26468|22|15|0.0019101349325337|0.0812864017991|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2024-09-01 21:59:23|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-7.9300395443491|59|0.47501314330273||0|0|0.38064|6.59|-0.11111|30|-0.11111110225866|30|53.17|0.22523|0.29977|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|38.71915379169|0.667|0.333|0.26452|12|8|0.0003280459770115|0.078581436781609|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2024-09-01 21:59:24|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-9.5474382528766|68|0.65747940173097||0|0|0.42487|7.77|-0.33255|12|-0.33255408130232|12|28.14|-0.16635|0.16469|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|95.571954139644|0.409|0.273|0.26456|22|7|0.0046433965014577|0.081165801749271|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2024-09-01 21:59:24|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.3440524309549|30|0.33872949387424||0|0|0.40506|1.88|-0.32224|38|-0.32224170583106|38|37.69|0.09853|0.19813|0.24305296537717|0.37308620839671|105.19694410606|285.85085112953|24.19562419365|0.625|0.438|0.34032|16|7|0.0010644778481013|0.10571783227848|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2024-09-01 21:59:26|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-11.837499529439|67|0.69416647166613||0|0|0.37226|9.73|-0.18848|44|-0.18848169160051|44|49.21|0.08123|0.17906|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|53.905816916926|0.429|0.357|0.24586|14|5|0.00079096688741722|0.078991033112583|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2024-09-01 21:59:27|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-16.741947092205|10|1.1385841600865|0.1018|-1|1|0.10176|13.77|-0.13569|18|-0.13568979254691|18|37.28|0.04906|0.1528|0.25773743988872|0.46124860016658|283.4106941351|404.63907528526|137.15139950282|0.611|0.333|0.26509|18|7|0.0025164264705882|0.088168794117647|42.5|2017-10-29|-0.5093|2012-02-19|0.25425|2020-05-31 2024-09-01 21:59:28|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-29.766814192383|5|1.7495398319435||0|0|0.03571|27|-0.11024|44|-0.11023622047244|44|30.69|-0.07855|-0.01425|-0.018710510396957|0.06712813642641|43.344480371867|132.1526689777|471.20418691317|0.615|0.346|0.18497|26|10|0.0029991521197007|0.068296408977556|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2024-09-01 21:59:30|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.59148457781553|46|0.025643291539016||0|0|0.19853|0.545|-0.02386|52|-0.023857333006422|52|24.06|-0.04795|0.04821|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|61.235957915637|0.5|0.375|0.15018|32|9|0.00056142331288344|0.05046773006135|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2024-09-01 21:59:31|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.685530384132|58|1.4066106552268||0|0|0.17632|32.89|-0.11651|21|-0.11650777326957|21|24.9|-0.05349|-0.01506|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|97.596435148507|0.429|0.333|0.11958|21|5|0.00055572413793103|0.043361310344828|39.049999237061|2013-11-03|-0.25532|2020-03-15|0.19512|2020-05-31 2024-09-01 21:59:33|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0362454313557|2|0.047084859393671|0.0303|1|1|0.0303|1.19|0.01282|97|-0.14285718028549|9|44.92|0.03088|0.05912|0.03981318574998|0.036591791807759|130.29655947152|114.39352692955|120.3114024875|0.615|0.385|0.10602|13|6|0.00061647863247863|0.032944427350427|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2024-09-01 21:59:33|WEEKLY|11087|1096344|/equities/arvida|NZX50|1.5134439910219|6|0.045518661712069|0.5374|1|2|0.02469|1.66|-0.12037|8|0.22166650138364|70|38.54|-0.0003|0.07527|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|185.18518666282|0.538|0.231|0.14696|13|5|0.0020259288537549|0.041168083003953|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.57282|2024-07-28 2024-09-01 21:59:34|WEEKLY|11088|43240|/equities/chorus|NZX50|7.318723848184|3|0.35542538075976||0|0|0.04401|8.54|0.07493|107|0.074930018803011|107|44.27|0.08813|0.13241|0.075169718726699|0.11447491084884|151.71475572335|159.12585166364|259.57446993534|0.467|0.333|0.13358|15|5|0.0021493093093093|0.045748693693694|9.3900003433228|2020-09-20|-0.23664|2013-11-10|0.28641|2014-12-07 2024-09-01 21:59:35|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.296095615364|23|0.3795695367173||0|0|-0.03699|8.33|0.00775|18|0.0077548073050917|18|43.15|-0.00537|0.0518|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|180.1236873084|0.538|0.385|0.12127|13|4|0.001505180102916|0.040442452830189|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2024-09-01 21:59:36|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-37.017513058316|65|1.6565712427601||0|0|0.02371|35|-0.1135|30|-0.11350149130708|30|24.83|-0.02304|0.01519|0.025870545030009|0.12142080474735|115.25084766266|290.30573941491|879.39698071026|0.633|0.367|0.10557|30|13|0.0030683807169345|0.036161149567367|46.75|2023-04-09|-0.13531|2023-06-11|0.15989|2018-07-08 2024-09-01 21:59:38|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.6753609230733|53|0.29613738082178|0.3657|-1|1|0.3657|3.07|-0.05469|14|-0.054687449068295|14|29.08|-0.01366|0.025|-0.021201952802407|-0.025622687935509|56.630466063817|64.517103921577|59.611648085295|0.577|0.346|0.14592|26|12|9.7289603960397E-5|0.050987079207921|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2024-09-01 21:59:39|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.954777565035|36|0.16674086569653||0|0|0.26075|4.4|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|69.841269240568|0.733|0.467|0.09763|15|7|-0.00020782608695652|0.03279402173913|6.6599998474121|2018-01-14|-0.1493|2023-10-01|0.13423|2023-03-19 2024-09-01 21:59:39|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.0002401908918|7|0.46658663482523|0.092|1|1|0.09195|9.5|-0.12113|4|-0.133928549571|11|38.2|0.03578|0.06571|0.057814428000924|0.18331699977922|131.54046558987|199.76399237743|232.27382996524|0.6|0.333|0.1229|15|9|0.0018787737478411|0.039091865284974|13.85000038147|2021-07-11|-0.1498|2020-03-15|0.21579|2020-04-19 2024-09-01 21:59:40|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.3113300975359|99|0.090866816609525|0.1754|-1|1|0.17537|2.21|0.12805|42|0.061175566954013|51|31.64|-0.01947|0.01949|0.01249945466355|0.03803427715768|107.57631441123|123.67686041988|122.09945348137|0.643|0.429|0.11626|14|7|0.00082186691312385|0.040660314232902|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2024-09-01 21:59:41|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.2376026064743|9|0.078831811497191||0|0|-0.07614|2.12|-0.13384|41|0.43262413386206|95|29.28|-0.04937|-0.02111|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|198.13082071358|0.389|0.222|0.09865|18|5|0.0015036261682243|0.032526280373832|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2024-09-01 21:59:43|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|-1.1557480999778|45|0.071354263074013|0.2959|-1|1|0.29593|1.08|-0.11798|16|-0.11797758431313|16|55.33|0.19442|0.26824|0.27535533982157|0.37329108650594|581.15567575426|468.99208916844|138.46154904224|0.75|0.5|0.1337|12|5|0.0011050141242938|0.045746822033898|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2024-09-01 21:59:44|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.071582597593|75|0.38412186455298|0.2|1|1|0.2|11.04|-0.09134|25|0.35502997988644|95|45.73|0.08823|0.13744|0.096301596939112|0.21790516696097|144.48451612571|172.99874630395|492.37358242912|0.455|0.273|0.10658|11|5|0.0030810051993068|0.034270173310225|11.739999771118|2024-06-09|-0.13556|2020-03-15|0.24483|2020-12-13 2024-09-01 21:59:45|WEEKLY|11098|1096367|/equities/investore-property|NZX50|1.076374193502|6|0.064087742426234||0|0|0|1.18|0.21854|93|-0.13218391828326|10|46.56|0.06589|0.08607|0.071268635932324|0.022177155856887|126.761449343|104.02731904|72.839502720658|0.444|0.333|0.10494|9|3|-0.00047408018867925|0.032953797169811|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.08621|2024-08-18 2024-09-01 21:59:45|WEEKLY|11099|43262|/equities/kathmandu|NZX50|0.41045825580235|2|0.051513913937821|0.1362|1|2|0.01786|0.57|0.58519|134|0.12863790557484|30|36.67|0.0678|0.14878|0.14778916623817|0.13869510716167|344.5489755571|206.73708485083|26.267279852861|0.619|0.381|0.19947|21|8|9.4370946822308E-5|0.06624215304799|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2024-09-01 21:59:46|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|0.82625132976009|3|0.045832891669428|0.0689|1|2|0.0266|0.965|0.15695|131|-0.068382209033142|68|47.24|-0.00412|0.0188|0.01499411696253|-0.043724453638795|108.06347105109|82.912628138572|99.484530444454|0.471|0.235|0.0941|17|7|0.0002563850931677|0.031508099378882|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2024-09-01 21:59:48|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|66.924793588883|40|3.2803273996843|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|0.0035388127090301|0.038482090301003|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2024-09-01 21:59:49|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.2029672697569|38|0.12488259369742||0|0|-0.09449|2.3|0.07971|57|-0.11529474739053|13|32.14|-0.03343|0.00288|-0.014489299331731|-0.032861913880589|89.362592674004|88.878287970907|74.98502343666|0.857|0.429|0.14556|7|4|-0.00055538167938931|0.046574122137405|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2024-09-01 21:59:50|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1813511007631|21|0.068094672155266|0.1391|1|1|0.13913|1.31|0.32847|71|0.32846682410013|71|62.67|0.09019|0.11655|0.063881190571485|0.10811136630389|136.52502831602|143.62174595253|102.13627760874|0.667|0.444|0.13172|9|7|0.00037236301369863|0.037454400684931|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2024-09-01 21:59:50|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.66919875441978|6|0.053600419564416|0.2613|1|2|0.03846|0.81|-0.275|38|-0.27500003166497|38|34.27|-0.0181|0.0681|-0.067193661983079|-0.034865205051848|71.218119653835|85.207484451|102.53164308649|0.364|0.273|0.15364|11|3|0.0011186387434555|0.053949371727749|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2024-09-01 21:59:51|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|-0.11137988982423|145|0.0089162206340114|0.9169|-1|1|0.91694|0.103|7.79451|75|7.7945136274806|75|32.55|0.11832|0.57983|0.8361872505257|1.000943942086|2901.2909518206|2998.6890362267|93.636364252118|0.6|0.5|0.25325|20|5|0.0063583270440252|0.09544037735849|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2024-09-01 21:59:53|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|4.6991558550305|8|0.28361469909526|0.0092|1|1|0.00917|5.5|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|196.5970810428|0.667|0.444|0.12806|9|5|0.0014582788296041|0.034732702237521|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2024-09-01 21:59:54|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1546142245788|37|0.055128589422871|0.051|1|1|0.05098|1.34|0.25185|89|0.25185187212888|89|43.08|0.02042|0.03668|0.017396851101661|0.046919713976331|112.14578629057|127.7002130796|130.46442181171|0.692|0.462|0.0833|13|10|0.00065038590604027|0.031929161073826|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06309|2020-06-07 2024-09-01 21:59:55|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.3514330933983|16|0.074792983600491||0|0|-0.08571|2.28|-0.10448|7|-0.10447766353455|7|39.3|-0.04098|-0.00139|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|207.27272017928|0.45|0.25|0.08594|20|8|0.0010914357053683|0.026578127340824|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2024-09-01 21:59:56|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 2024-09-01 21:59:56|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|2.4538191101361|1|0.26039363472299||0|0|0|3.46|-0.24317|18|-0.24316541392279|18|38.4|0.09601|0.14926|0.12073137812221|0.13621921677645|224.18141742358|190.68012908464|128.729820951|0.6|0.4|0.1477|15|5|0.0010997222222222|0.043995052083333|16.25|2021-08-08|-0.2019|2020-03-15|0.17647|2024-07-21 2024-09-01 21:59:58|WEEKLY|11111|43301|/equities/sanford|NZX50|3.8083785202937|11|0.13039862851608||0|0|-0.04762|4|-0.10787|13|-0.10786512387158|13|31.6|0.01385|0.04652|0.034450425456328|0.042313579385519|147.69455313973|149.13787535645|71.428572644993|0.6|0.44|0.07845|25|8|-0.0001031375|0.0294434375|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2024-09-01 21:59:59|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2.9897818365281|13|0.20269236496512|-0.0286|1|1|-0.02857|3.4|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|220.42139729824|0.538|0.385|0.14758|13|7|0.0020447817836812|0.04519220113852|5.8899998664856|2021-12-19|-0.19221|2023-02-19|0.14865|2021-08-29 2024-09-01 22:00:00|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.9711082889748|7|0.27890074185427|-0.1753|1|1|-0.17526|3.2|0.30374|47|0.30374318167929|47|20.8|-0.01358|0.14228|0.17996732026421|0.20320309158426|382.79950564893|330.65125541696|310.6796249097|0.52|0.4|0.22574|25|6|0.0057504562737643|0.075684752851711|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2024-09-01 22:00:01|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.1473159076728|7|0.27256141497169|0.0769|1|1|0.07692|4.9|-0.04358|21|-0.13126539117108|14|34.59|0.05114|0.10239|0.14071520783046|0.25561707641379|262.16833667621|299.51126169345|342.65736189499|0.706|0.412|0.15455|17|9|0.0026099158249158|0.042866144781145|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2024-09-01 22:00:03|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.2835605994445|3|0.16714645572563||0|0|-0.03901|2.71|-0.01953|67|-0.019531231810104|67|38|-0.5445|0.42443|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|70.389613124045|0.619|0.381|0.22307|21|6|0.0093529625|0.0546026875|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2024-09-01 22:00:06|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.7841836929178|17|0.11806122858841|0.1437|-1|1|0.14368|1.49|0.14248|63|0.14248220404188|63|35.64|-0.06705|-0.01042|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|54.981549393467|0.409|0.318|0.15341|22|7|5.105E-5|0.048054425|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2024-09-01 22:00:07|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.476920878338|25|0.22564026893749|0.2673|-1|1|0.26735|3.59|-0.05405|11|-0.054054004295401|11|39.79|-0.06638|-0.03028|-0.064642078197483|0.0040488632148376|56.008432031818|99.80534330224|158.32414707656|0.571|0.286|0.13394|14|7|0.0011767986230637|0.040374784853701|5.5|2022-09-18|-0.16836|2020-03-15|0.13534|2015-08-23 2024-09-01 22:00:08|WEEKLY|11118|43246|/equities/dnz-property|NZX50|1.1979278412996|3|0.079621652140061|0.0355|1|1|0.03546|1.46|-0.10156|48|-0.13121387976164|7|38.42|0.05479|0.09328|0.057996004444|0.11727661731372|167.34193312663|205.14324772969|144.5544605874|0.579|0.368|0.09514|19|8|0.00079674863387978|0.029645724043716|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2024-09-01 22:00:09|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.6835056070889|6|0.63694832550272||0|0|0.02332|11.41|-0.15877|9|-0.15877188829027|9|30.11|0.04518|0.09066|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|382.88589846921|0.632|0.421|0.14152|19|6|0.0030480415944541|0.047352911611785|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2024-09-01 22:00:10|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.4488275242081|77|0.073547793659522||0|0|0.85965|0.4|-0.167|14|-0.1669994454976|14|25.15|-0.02178|0.03029|0.022977723920436|0.064702073073845|87.263307976|126.72632007779|14.904795369756|0.65|0.45|0.19684|20|9|-0.0016881347150259|0.06784219343696|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2024-09-01 22:00:12|WEEKLY|11121|1096407|/equities/tourism|NZX50|-2.4029612219964|61|0.16733250543373||0|0|0.43137|2.03|0.24923|38|0.24923091067806|38|51.7|0.28|0.37836|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|327.419347706|0.7|0.4|0.19795|10|4|0.0037676256499133|0.060131941074523|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.33523|2020-06-07 2024-09-01 22:00:13|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|-4.6079351271711|10|0.20431166773115|0.0388|-1|1|0.03883|3.96|0.22422|94|-0.1278467957168|10|40|0.02857|0.06334|0.08263712392191|0.075979001553518|151.28690032467|127.70564338888|85.423751477994|0.6|0.4|0.11709|10|5|7.3178484107581E-5|0.038486161369193|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.10127|2021-01-10 2024-09-01 22:00:14|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9357716320415|101|0.11832734564333||0|0|0.02625|3.88|-0.03098|24|-0.03097693082292|24|48.3|-0.02438|0.00592|-0.028920014297049|-0.0066021597341335|82.956694348238|96.74374817867|144.77612006688|0.6|0.4|0.10024|10|4|0.00085382504288165|0.03175102915952|4.7538890838623|2022-08-14|-0.07941|2020-03-15|0.06748|2018-09-02 2024-09-01 22:00:15|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.3964804527209|35|0.19620029135522||0|0|0.79042|2.99|-0.11333|16|-0.043274660422925|13|23.33|0.0107|0.0872|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|230.00000916995|0.476|0.381|0.1489|21|6|0.0033309732824427|0.063870553435114|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2024-09-01 22:00:16|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0490308260958|117|0.090907685073569||0|0|0.27531|2.04|-0.10406|25|-0.10406041565585|25|38.83|0.00326|0.0568|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|151.25675772664|0.5|0.417|0.09322|12|4|0.00096860824742268|0.032568573883162|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2024-09-01 22:00:18|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|29.489463102688|32|1.2118456324373|0.3615|1|2|0.34041|33.85|-0.08365|46|-0.077804809031098|21|26.57|-0.05065|-0.01478|-0.058079453454736|-0.052015239693134|50.28100091781|63.57018344076|90.211088221205|0.524|0.381|0.12638|21|9|0.00040820033955857|0.043663276740238|40.820499420166|2015-03-29|-0.24444|2020-03-15|0.17429|2020-05-31 2024-09-01 22:00:19|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 2024-09-01 22:00:19|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|0.6244190515509|6|0.057674286322867|0.3412|1|2|0.18033|0.72|-0.16568|3|-0.16568052137204|3|24.61|0.01098|0.07222|-0.055366359632336|-0.046085224809965|39.171084294213|52.495785511542|109.09090909091|0.484|0.387|0.11401|31|5|0.0012867578125|0.036275026041667|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2024-09-01 22:00:20|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 2024-09-01 22:00:21|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.7681278842451|4|0.18562405447953|0.0592|1|1|0.05919|3.4|-0.11675|7|-0.11674726285919|7|21.05|-0.02741|0.04894|0.0042087313208726|0.031669213870022|85.80817929709|111.53353588074|107.93650769623|0.524|0.429|0.10876|21|5|0.0010896404494382|0.041216134831461|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2024-09-01 22:00:23|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.84688943355075|25|0.028977469118492||0|0|-0.05333|0.79|0.00803|22|0.0080255256236264|22|28.05|0.25043|0.38838|0.80856715156924|1.0563314963488|768.67638717742|874.37317936184|4388.8891970301|0.45|0.35|0.22734|20|4|0.019865726495727|0.066157538461538|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2024-09-01 22:00:24|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.16929492052373|132|0.0078665161298877||0|0|0.33333|0.15|0.45161|61|0.45161285360701|61|33.07|-0.06101|0.0229|-0.015225784128495|-0.018803437243374|70.852641724128|75.881188938359|49.999999999998|0.5|0.357|0.18567|14|5|-3.36531986532E-5|0.060795218855219|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2024-09-01 22:00:50|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.027139288806024|2|0.01345357067118||0|0|-0.20779|0.061|0.0734|16|0.073398879895488|16|7.74|0.93449|3.74854|4.6503806877955|5.2368145454137|9831.0873794427|71652.390733927|6099.999778795|0.588|0.529|0.32238|34|1|0.45121818181818|0.1384265530303|0.60000002384186|2018-06-24|-0.5|2014-04-13|99|2016-08-28 2024-09-01 22:00:51|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.26909582764866|4|0.03301122138579|106.696|1|2|1|0.4418|-0.08853|5|-0.08853430965849|5|15.6|-2.95196|0.29026|0.025284613298674|0.027813074628542|9.6497571192145|9.6497571192145|176.70199871063|0.44|0.4|0.28708|25|2|0.19357867684478|0.088112849872774|0.44175499677658|2024-09-01|-0.66667|2012-01-29|72.626|2024-08-11 2024-09-01 22:00:51|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.014363657460793|1|0.0020454473913758||0|0|0|0.021|-0.27778|19|-0.2777777317866|19|41.29|0.05891|0.18843|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|210.00000186272|0.5|0.357|0.31316|14|4|0.0049210553633218|0.095275363321799|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2024-09-01 22:00:59|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.34011217490196|1|0.029129273244543||0|0|0|0.45|0.14286|41|0.14285715299397|41|32.44|0.10489|0.20867|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|23.560209211683|0.36|0.32|0.2288|25|4|0.00066921085080148|0.073363193588163|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2024-09-01 22:01:05|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.9853251595864|5|0.15490241588445|0.0023|1|1|0.00226|4.43|-0.10674|45|-0.10674118715983|45|38.6|0.0654|0.09911|0.12031115765121|0.17410664560169|198.33177618567|183.74059640767|177.19999313355|0.533|0.333|0.10927|15|6|0.0014103945111492|0.03476372212693|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.14184|2020-04-12 2024-09-01 22:01:06|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.32185313949846|12|0.011800349548092||0|0|0.03175|0.305|2.56959|1|2.5695897787368|1|35.13|-0.33095|0.47053|0.40837729106705|0.60449642745298|333.15155986497|419.98601464461|18.597561573961|0.438|0.313|0.30829|16|3|0.0079191623036649|0.053479790575916|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2024-09-01 22:01:07|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 2024-09-01 22:01:12|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.81331956860634|28|0.035309919067802||0|0|-0.17647|0.8|-0.17576|36|-0.17575755517782|36|25|-0.03393|0.00957|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|136.37913471656|0.455|0.364|0.09885|22|5|0.0010680415944541|0.034527417677643|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2024-09-01 22:01:14|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-7.3444331445176|28|0.25210172062644|0.1451|-1|1|0.14512|7.01|-0.06129|4|-0.061290391054658|4|17.04|-0.005|0.03298|0.052872495521071|0.087580945251811|252.76516453616|335.91949850202|335.40672329013|0.511|0.378|0.06201|45|9|0.001922241813602|0.022490352644836|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2024-09-01 22:01:15|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.5226148356426|17|0.12232541285267|0.3275|-1|1|0.32749|1.15|-0.29918|11|-0.29918032866978|11|24.81|0.06122|0.14949|0.060741815188678|0.11928316413447|135.78737617972|220.326650639|118.55669507616|0.625|0.438|0.16547|32|12|0.0016125308641975|0.050092061728395|12.132081031799|2016-05-29|-0.24176|2024-06-02|0.39429|2024-02-25 2024-09-01 22:01:15|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.22494452846762|3|0.017518491702886|0.1588|1|2|0.03636|0.285|-0.27778|13|-0.27777783296728|13|15.26|-0.50587|0.50354|-0.015789097449935|0.83262183371602|-1574.1559445694|477.88969490808|178.12500174623|0.481|0.37|0.30408|27|2|0.032561787439614|0.056745821256039|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2024-09-01 22:01:24|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|4.4572976375428|1|0.27406320189717||-1|0|0|5.51|0.08167|17|-0.090909077773081|5|26.1|0.05918|0.09806|0.10606177078373|0.15037509739215|446.88577681154|424.32226879411|262.38097519561|0.581|0.387|0.10835|31|11|0.0017266131025958|0.031951668726823|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.13357|2020-06-28 2024-09-01 22:01:24|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.36150869764242|7|0.020757352213913||0|0|0.19512|0.33|-0.07029|9|-0.070290594288268|9|12.26|0.16726|0.34664|0.59537310702231|0.66710531982528|2152.3186035542|1312.5972565932|72.435297492361|0.435|0.348|0.15149|23|4|0.0030595833333333|0.031820902777778|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2024-09-01 22:01:26|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.1153157473126|14|0.10266473983326|0.3453|1|2|0.25243|1.29|-0.33766|12|-0.12110023731021|13|24.29|0.07496|0.17145|0.10267636282111|0.15311021599373|311.84136130121|309.43020757897|37.941174284397|0.81|0.476|0.20161|21|10|0.00056386233269599|0.06486690248566|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.57692|2023-06-25 2024-09-01 22:01:27|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 2024-09-01 22:01:28|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.90006105221889|42|0.046518314235157||0|0|0.33333|0.78|-0.1|15|-0.099999999999994|15|16.21|-0.04039|0.00978|-0.020129212534053|-0.027732649374694|67.146566892648|70.182557900691|51.999998092651|0.571|0.393|0.06948|28|7|-0.00067468686868687|0.026643232323232|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2024-09-01 22:01:29|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.25701634755335|1|0.010994553001055||0|0|0|0.3|0.56942|35|0.56941919272159|35|13.17|-0.08434|0.14929|-0.014450196121706|0.038538293087894|35.345563009538|69.488966891847|150.00000372529|0.435|0.391|0.24903|23|2|0.016685544554455|0.049319141914191|0.32800000905991|2024-08-04|-0.66667|2017-12-17|3|2024-07-14 2024-09-01 22:01:30|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 2024-09-01 22:01:31|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.2482711983871|100|0.53227713750497||0|0|5.11515|10.09|0.02436|18|0.024359793274461|18|28.8|0.0683|0.12501|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|404.14966376829|0.667|0.467|0.14745|15|4|0.0044883427495292|0.05994209039548|11|2024-07-21|-0.425|2020-03-22|0.45882|2022-12-04 2024-09-01 22:01:32|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 2024-09-01 22:01:34|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 2024-09-01 22:01:35|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.90743063705871|23|0.064644180284018||0|0|0.12745|0.89|-0.1626|40|0.026247098241583|16|30.83|-0.00412|0.04857|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|73.474777044777|0.611|0.333|0.14139|18|7|0.00021187175043328|0.043759722703639|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2024-09-01 22:01:36|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.2328842446866|17|0.22478675495932||0|0|-0.09141|5.97|-0.08694|8|-0.086935684247048|8|28.1|0.04863|0.09|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|127.0212772865|0.4|0.3|0.14198|20|6|0.0017142387543253|0.048666055363322|7.8499999046326|2021-02-21|-0.46682|2020-03-22|0.34892|2020-04-12 2024-09-01 22:01:38|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.57222954775505|6|0.051158399638676|0.3023|1|2|-0.12162|0.65|0.04938|34|0.049382742394978|34|34.33|0.02698|0.16952|-0.033843085590304|-0.021015350101808|66.508342034495|84.027486386836|67.010304843952|0.6|0.4|0.21208|15|5|0.0014070769230769|0.064230692307692|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.57447|2024-07-28 2024-09-01 22:01:39|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 2024-09-01 22:01:39|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.095700355760594|24|0.0045667844985398||0|0|0.48718|0.08|-0.02589|11|-0.025885623589189|11|15|0.04769|0.10436|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|25|0.556|0.5|0.10373|18|2|-0.0029871672354949|0.036480614334471|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2024-09-01 22:01:41|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-3.60436793223|92|0.10117935791456||0|0|0.41176|3.4|-0.01868|12|-0.018675663696217|12|16.13|-0.02717|0.00229|-0.019936252230614|0.0059300118529284|64.854295655968|101.99198079053|121.42857690247|0.6|0.367|0.0612|30|10|0.00061794782608695|0.018934747826087|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.1051|2019-11-17 2024-09-01 22:01:42|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.094648076330519|15|0.0068649805445698|0.2121|-1|1|0.21212|0.078|-0.16587|4|-0.16586584064159|4|16.5|-0.2919|0.19259|-0.13620717370447|-0.058464249025682|-7.7109165475088|20.924442789439|0.061333342437722|0.6|0.45|0.34028|20|3|0.080947093023256|0.086113720930233|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2024-09-01 22:01:44|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.072288064934308|5|0.0087755005405042||0|0|-0.20408|0.078|-0.15805|11|-0.15804583256899|11|30.71|0.09344|0.13288|0.1558481864887|0.096365205771117|362.27483424903|140.25200901543|4.4571429491046|0.706|0.294|0.17673|17|8|-0.0042832129277567|0.063871216730038|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.23333|2023-07-23 2024-09-01 22:01:45|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 2024-09-01 22:01:46|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7174906017921|22|0.081051685727034||0|0|-0.09278|1.76|0.0102|48|-0.05341381032568|15|25.52|0.03449|0.08252|0.03544942282679|0.087102554566377|125.19080895783|179.96091996963|419.04762986025|0.621|0.379|0.09601|29|11|0.0027176084099869|0.029105913272011|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2024-09-01 22:01:46|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.23653675108271|3|0.048038972946655|-0.2857|1|1|-0.28571|0.25|0.05405|14|-0.23529415373983|15|14.82|0.79609|1.07853|0.060852604181665|0.0041740358886503|148.62990794212|71.440145620019|27.777778513638|0.441|0.324|0.24252|34|8|0.066581699604743|0.058860395256917|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2024-09-01 22:01:47|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.16770988936035|37|0.025187031224942||0|0|0.22905|0.22|||-0.23529415373983|15|146|0.89713|0.90259|0|0|100|100|12.64367802311|0|0|0.5001|1|0|-0.0084812637362637|0.088241868131868|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2024-09-01 22:01:49|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.024375310377707|9|0.0018125933293801||0|0|-0.13514|0.021|-0.20832|2|-0.20831902884833|2|24.82|-0.02241|0.19155|0.12746051481731|0.25439734839436|19.328036952672|106.63528026143|2.9552489684944|0.433|0.283|0.31156|60|15|0.0073580026720107|0.11681170340681|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2024-09-01 22:01:50|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.28836148421152|14|0.015524235925502|-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|-0.0013609024390244|0.06264|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2024-09-01 22:01:51|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 2024-09-01 22:01:52|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.48659014513|3|0.054469963544252|0.0696|1|1|0.06962|1.69|-0.08591|44|-0.068702227557621|7|52.73|0.25291|0.31227|0.21806035377125|0.37004585585039|153.98084874294|168.4526127|76.818182754123|0.273|0.182|0.12831|11|3|0.00048503436426117|0.047538298969072|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2024-09-01 22:01:53|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.83729975378838|31|0.037247544697676||0|0|-0.04211|0.91|-0.08448|21|-0.084480175022594|21|54|0.02752|0.04946|-0.084480175022594|-0.084480175022594|91.552|91.552|73.655524342708|0.333|0.333|0.09702|3|1|-0.0013280208333333|0.036137708333333|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08333|2024-01-21 2024-09-01 22:01:54|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.233800437541|48|0.013957162192455|0.0417|-1|1|0.04167|0.23|-0.07692|34|-0.076923063697213|34|33.56|-0.00375|0.02472|-0.030012526221403|-0.043988951099699|80.264368124806|76.162991056418|35.384617324412|0.438|0.375|0.07203|16|5|-0.0013922260273973|0.032782294520548|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15714|2020-04-12 2024-09-01 22:01:55|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.11910948530548|11|0.0071301721012815|0.0073|1|1|0.0073|0.138|-0.05385|14|-0.0050636146611538|20|27.24|-0.08552|0.0285|-0.033870544567792|-0.026935441514532|55.411885527937|79.150759716034|39.428571112301|0.414|0.241|0.1985|29|8|0.00118935|0.064142|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.4|2014-04-13 2024-09-01 22:01:56|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.89531423579164|8|0.05176449476717|-0.0053|1|2|-0.05825|0.97|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|132.87671277616|0.4|0.2|0.2015|15|4|0.0026399294117647|0.072047835294118|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2024-09-01 22:01:57|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.20525166025173|22|0.021603280846569|0.0417|1|1|0.04167|0.25|-0.0958|17|-0.095799972821442|17|20.1|-0.54771|1.29634|1.7871861179271|2.4904211373427|37.7608837997|80.591563512955|23.809524890787|0.483|0.345|0.33135|29|8|0.12313556291391|0.085966043046358|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2024-09-01 22:01:58|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|1.5782025381849|9|0.15137903695495|0.0306|1|1|0.03061|2.02|0.28832|29|0.28832191623912|29|45.23|0.34226|0.44|0.2446009517874|0.38596368376556|217.52000504752|265.10341744466|558.16523102481|0.308|0.231|0.15889|13|3|0.0069467617449664|0.045791929530201|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2024-09-01 22:01:59|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 2024-09-01 22:02:00|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.001050276826201|70|1.6758926233654E-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|0.033954350961538|0.12711908653846|0.07000000029802|2017-01-08|-0.5|2013-11-03|3|2013-11-10 2024-09-01 22:02:01|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 2024-09-01 22:02:02|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.15941227858347|13|0.019025315033148|0.3747|1|2|0.2236|0.197|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|11.257142680032|0|0|0.23078|3|0|-0.0088979896907217|0.070272577319588|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2024-09-01 22:02:02|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.98720218039649|18|0.090251124347022||0|0|0.20213|0.75|0.2446|20|0.2446008759058|20|39.2|0.25908|0.40365|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|56.390975624032|0.45|0.3|0.25215|20|6|0.001597240948814|0.076081985018727|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2024-09-01 22:02:04|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.033522861289742|8|0.0076340817936524||0|0|-0.39726|0.044|-0.10936|6|-0.1093582511352|6|38.8|0.18113|0.26925|-0.12101768891595|-0.12101768891595|77.24698848|77.24698848|6.2857143586994|0.4|0.4|0.30183|5|0|-0.010470447761194|0.080931890547264|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2024-09-01 22:02:05|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.19026707587086|2|0.014077641972426|0.1136|1|1|0.11364|0.245|-0.15789|9|-0.24000000953676|12|32.26|0.13859|0.22421|0.21271292472072|0.35483852188064|120.65145848402|208.28407635324|21.491228758133|0.579|0.421|0.23243|19|6|0.0013693159609121|0.072197833876222|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2024-09-01 22:02:06|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.0245487314498|7|0.16103376119801|-0.128|1|1|-0.128|2.18|0.24699|35|0.88847803294282|101|30.89|0.05283|0.1099|0.10656911089695|0.16287101250665|268.64497469109|227.51090616029|93.48600616091|0.684|0.368|0.16217|19|10|0.001214671163575|0.049760084317032|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2024-09-01 22:02:07|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.4096252806045|2|0.133458220725|0.0655|1|2|0.01429|2.84|-0.07749|24|-0.077490787893333|24|14.27|-0.02358|0.04289|0.020263172641609|0.063663833874896|111.01382804571|218.58058739696|128.50678122841|0.588|0.373|0.10825|51|20|0.0016771879286694|0.032948326474623|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2024-09-01 22:02:07|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.380088277156|55|0.08047395153964||0|0|0.20712|1.225|1.00649|51|1.0064935004617|51|19.08|-0.06206|0.06782|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|408.33332505491|0.615|0.385|0.21334|26|8|0.0055931818181818|0.067138327272727|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2024-09-01 22:02:09|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 2024-09-01 22:02:10|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.2981614812554|24|0.043303597864719||0|0|0.07971|1.27|0.31111|31|-0.023279603225154|5|16.84|0.16728|0.27293|0.40268689651494|0.57611604502101|2228.296246057|1830.9485620775|846.66662030752|0.6|0.4|0.06663|25|6|0.0059577477477478|0.024592454954955|3.329999923706|2020-11-29|-0.16667|2014-06-22|0.35|2013-11-03 2024-09-01 22:02:11|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.2078774357667|1|0.18088960291407||0|0|0|5.67|-0.02536|12|-0.025362324265633|12|11.67|-0.01431|0.01859|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|172.69211492599|0.521|0.375|0.05643|48|10|0.0013280178571429|0.017688196428571|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09014|2020-04-19 2024-09-01 22:02:12|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 2024-09-01 22:02:12|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.7642428510761|31|0.061131033570608|0.0919|-1|1|0.09189|1.68|-0.05627|6|-0.056274446934724|6|15.52|-0.04481|0.01694|-0.019896337322159|-0.0045195769986876|56.422802849301|86.095862384702|123.5294066086|0.571|0.5|0.05941|42|8|0.0007125073313783|0.019641217008798|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.12613|2017-03-05 2024-09-01 22:02:14|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.27152704297631|11|0.017824320001308|0.1852|1|1|0.18519|0.32|0.03682|11|0.036820376919921|11|25.19|-0.03711|0.05825|0.090747947376256|0.02909544379966|266.27473307125|119.49298303833|16.326529929559|0.516|0.419|0.13028|31|10|-0.00089520859671302|0.044512945638432|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2024-09-01 22:02:15|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.98380328720225|28|0.051359005256255|0.7515|1|2|0.61972|1.15|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|73.717949893583|0.588|0.353|0.13861|17|6|0.00025173241852487|0.044144596912521|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2024-09-01 22:02:16|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.021058662756053|27|0.0016931833465013||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|-0.00079675247524753|0.086512217821782|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2024-09-01 22:02:17|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.4935811010657|18|0.18653737057589|0.0487|-1|1|0.04872|4.1|1.20745|89|1.2074468648369|89|22.76|-0.36609|0.25848|-0.054050489460606|0.6770075296396|-11188.10698522|2371.1507325868|10249.999990687|0.559|0.382|0.20751|34|11|0.01806811630847|0.055870493046776|4.8499999046326|2023-12-10|-0.375|2009-08-02|9.35714|2013-04-21 2024-09-01 22:02:18|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.99997475590202|6|0.11636826630357||0|0|-0.19718|1.14|0.52667|88|-0.16666664459087|9|46.65|0.07535|0.12898|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|30.894308076342|0.471|0.294|0.12446|17|7|-0.0008909649122807|0.041796503759399|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2024-09-01 22:02:20|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.077732955953743|5|0.010589015387407|0.6522|1|1|0.65217|0.114|-0.32692|3|1.032518877677|66|34.29|0.04885|0.1837|0.017229250833575|0.051956820960875|36.88965774377|84.201795608493|2.4703129202535|0.486|0.286|0.27544|35|13|0.00089218438538206|0.085669734219269|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2024-09-01 22:02:21|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 2024-09-01 22:02:22|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.95468713199523|16|0.19421409602227|-0.395|1|1|-0.39503|1.095|0|31|0|31|32.34|0.41351|0.86558|1.3990940985803|1.7683668713072|847.26216618957|832.43386296422|720.39477882901|0.483|0.379|0.30042|29|6|0.0068494648478489|0.10572551941238|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2024-09-01 22:02:23|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.8352928224358|12|0.075930945182939||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|0.0086309050772627|0.14541225165563|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2024-09-01 22:02:23|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.079763619685686|13|0.0091790854437697||0|0|-0.03333|0.062|-0.19804|30|-0.1980414474297|30|29.19|0.29385|0.52005|0.75781233747682|1.0035421915651|1137.5569218291|923.58791761941|61.999998062846|0.577|0.423|0.43543|26|9|0.0091325162127108|0.14445964980545|0.625|2021-11-21|-0.5|2011-11-27|2|2012-05-06 2024-09-01 22:02:25|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 2024-09-01 22:02:26|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.857906509339|39|0.85612826082133||0|0|0.78834|17.49|-0.17345|13|-0.17344903750739|13|34.24|0.43028|0.49175|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|502.58619756487|0.56|0.48|0.25034|25|9|0.0040157382550336|0.075268154362416|19.290000915527|2021-11-07|-0.23118|2012-07-22|0.40341|2013-07-07 2024-09-01 22:02:27|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.1380073630004|46|0.12433578250105||0|0|0.60526|0.75|-0.01999|29|-0.019994751364236|29|23|0.23524|0.54676|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|1630.4347794396|0.552|0.345|0.3821|29|8|0.012604101123596|0.14259808988764|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2024-09-01 22:02:28|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-10.08774170241|4|0.6560982250147|-0.0747|-1|1|-0.07472|8.63|0.65107|89|0.65107251467061|89|37.82|1.91274|2.65034|4.1686201359086|8.0111126738389|906.90819401106|20659.672990992|3196.2962116724|0.607|0.321|0.34552|28|12|0.0080439077212806|0.10313275894539|10.159999847412|2024-05-26|-0.49558|2008-11-23|0.94697|2009-05-24 2024-09-01 22:02:29|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-13.682151266931|10|1.2388954010601||0|0|0.21554|9.79|-0.38378|28|-0.38378380440377|28|38.25|1.29961|1.58919|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|623.56685571842|0.5|0.35|0.37465|40|14|0.0081376283300844|0.13258398960364|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2024-09-01 22:02:31|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.4447046490229|39|0.10434189128446|0.0815|1|1|0.0815|1.725|-0.25248|8|-0.25247524518754|8|45.28|0.18031|0.23092|0.10638003452171|0.16043720505886|309.60807085206|283.77175651317|88.461537521031|0.6|0.36|0.18661|25|13|0.0014264188034188|0.057256658119658|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2024-09-01 22:02:32|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-10.890009193899|22|0.95000315682162|0.468|-1|1|0.46795|7.72|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|216.85393017631|0.477|0.273|0.29077|44|14|0.0066093307692308|0.0992542|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2024-09-01 22:02:33|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|14.845664844749|27|1.5114447720059|1.1141|1|2|0.69204|19.12|-0.66667|7|2.3907820003032|74|50.2|0.51205|0.72003|0.86205767853991|2.3907820003032|113.02486974|339.078|362.5041145829|0.4|0.2|0.40644|5|1|0.0080705054151625|0.12141707581227|19.959999084473|2024-09-01|-0.23092|2022-05-01|0.46127|2022-07-10 2024-09-01 22:02:33|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.7586359828|38|0.7244833827361||0|0|-0.13092|10.82|0.28571|105|0.28571440917923|105|26.16|0.04455|0.10293|0.090784277418585|0.12898175632855|2494.3300631259|3912.7343735251|3278.7876560231|0.566|0.434|0.09704|83|21|0.0023082835144928|0.041479578804348|17.079999923706|2016-01-03|-0.3262|2020-03-22|0.2|1991-02-03 2024-09-01 22:02:35|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-4.8377096098005|12|0.34856845961466|0.0189|-1|1|0.01891|4.15|0.13528|46|0.13528062240017|46|26.14|-0.04459|0.14088|-0.038999026567579|0.060851566491875|0.7385761310808|3.7955068210998|14.010803436138|0.536|0.393|0.22067|28|7|0.0041351682368775|0.066916850605653|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2024-09-01 22:02:36|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.423902370238|24|0.18782931038628|0.0573|1|2|0.02577|3.98|-0.16094|8|-0.16094416011578|8|37.47|-0.00386|0.03521|-0.0030412053231588|0.14530818563829|80.351736886304|133.98697422|379.04763807786|0.467|0.2|0.15715|15|6|0.0029932478632479|0.056892273504273|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2024-09-01 22:02:37|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.19031785163837|20|0.03399535561668||0|0|0.48705|0.15|-0.24143|17|-0.24142617324064|17|39.68|0.2837|0.38814|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|33.333335540912|0.735|0.441|0.32305|34|19|0.0024879532163743|0.094692653508772|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2024-09-01 22:02:38|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.178881263393|31|1.6930952635926|0.5483|1|1|0.54825|18.61|0.13976|47|0.1397557325597|47|29.45|0.15427|0.25747|0.52962856165533|0.6619108757416|444.09360523697|511.49893487477|2481.3334147135|0.545|0.455|0.38556|11|6|0.012798672316384|0.11671728813559|20.760000228882|2024-07-21|-0.23009|2020-03-22|0.40299|2020-11-08 2024-09-01 22:02:39|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.3385660033268|50|0.087753670715884|0.0016|-1|1|0.00155|1.22|0.10299|45|0.10298698149839|45|28.64|-0.17794|1.39782|1.9630781763581|2.6364079656812|4202.5608652175|11670.385327338|2440.0000208615|0.52|0.4|0.38655|25|6|0.038202287581699|0.16601679738562|1.6899609565735|2023-04-16|-0.51429|2014-06-08|17.2|2011-09-25 2024-09-01 22:02:40|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.86547742881125|37|0.12012890633336|0.5696|-1|1|0.56962|0.51|-0.28118|20|-0.28117840008342|20|29.5|-0.02242|0.11595|0.31733786729268|0.31733786729268|184.94982145151|184.94982145151|40.221832640796|0.5|0.5|0.44789|6|2|0.0021615023474178|0.15214962441315|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.79812|2020-08-23 2024-09-01 22:02:42|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 2024-09-01 22:02:42|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|6.9362647191915|39|0.44624512539199|0.5466|1|1|0.54662|8.46|-0.11051|17|-0.11051180708086|17|43.2|0.21046|0.26577|0.045690482816193|-0.11051180708086|106.90691361|88.949|243.49948855504|0.4|0.2|0.23864|5|2|0.0054412204724409|0.085847401574803|8.4899997711182|2024-09-01|-0.47568|2020-03-22|0.18557|2021-03-21 2024-09-01 22:02:43|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.1984680481133|38|0.13221735719582|0.5294|1|1|0.52941|1.43|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|595.83332479621|0.56|0.32|0.38963|25|11|0.0070421109607578|0.11734964817321|1.6399999856949|2024-06-30|-0.22727|2012-05-20|0.57895|2016-04-03 2024-09-01 22:02:44|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|29.912278168071|38|2.7708165190611|0.409|1|2|0.35233|31.09|-0.07782|29|0.19831465381728|43|42.64|0.23355|0.3737|0.15044187957414|0.29229147309306|220.37124957199|248.5292694458|1369.603542459|0.636|0.364|0.30301|11|5|0.0074859683794466|0.095825790513834|38.290000915527|2024-09-01|-0.42324|2020-03-22|0.46616|2020-11-15 2024-09-01 22:02:45|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.18355916831321|11|0.021585977424932|-0.1|-1|1|-0.1|0.165|-0.24815|6|-0.24814884076973|6|29.71|0.29585|1.83026|3.1787702767937|4.0756366547619|4124.9838987741|2736.8389256588|150.00000677326|0.542|0.417|0.37675|24|8|0.012049737206086|0.13740497925311|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2024-09-01 22:02:47|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.0529290133995|45|0.087953727353574||0|0|-0.15341|1.015|-0.38889|8|-0.38888891648363|8|25.38|-0.16669|-0.06104|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|30.029584358839|0.625|0.5|0.44626|8|3|-0.00052967611336032|0.11935761133603|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2024-09-01 22:02:47|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.7938380692491|20|0.12830000973967|-0.0916|-1|1|-0.09163|2.74|-0.16333|18|-0.16333333651225|18|49.59|0.21042|0.28221|0.40452332667259|0.57389668649395|886.7803981|701.211023703|230.2520905702|0.636|0.409|0.16207|22|10|0.0018621981981982|0.05919109009009|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2024-09-01 22:02:48|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.9341519838571|39|0.16290926513124||0|0|0.19363|2.25|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1022.727278269|0.431|0.275|0.25883|51|11|0.0052628403630539|0.097766716497597|3.2799999713898|2012-04-08|-0.4127|2008-11-16|1|1987-12-27 2024-09-01 22:02:49|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.057423829229026|20|0.0084746098572521||0|0|0.46032|0.034|-0.48305|4|-0.48304718626982|4|32.78|0.33482|0.50744|0.039721055729679|0.13701260867207|21.117980338359|78.041847336927|26.153848534502|0.667|0.333|0.47296|18|8|0.014542692939245|0.14727469622332|2.6568880081177|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2024-09-01 22:02:50|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.261146885764|27|0.42371562540908|0.3826|-1|1|0.38259|3.76|-0.08377|12|-0.083765356042802|12|38.64|0.02802|0.10687|0.10231560173294|0.20033038012543|190.76333887145|286.7280772395|247.36842352928|0.714|0.5|0.17702|14|8|0.0025757319223986|0.061605784832451|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2024-09-01 22:02:52|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.810629083351|58|0.93645709301514|0.5288|1|2|0.48177|15.44|-0.10655|30|-0.10654929107409|30|25.28|0.04116|0.11309|0.049829336813156|0.077358972047552|130.99637131077|160.34319738373|1160.9021866299|0.513|0.385|0.18475|39|12|0.0038747842761266|0.058296021093001|16.299999237061|2021-11-21|-0.29072|2020-03-22|0.29412|2009-08-23 2024-09-01 22:02:53|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8617684484884|37|0.080714245278975|-0.033|1|1|-0.03302|2.05|-0.20113|12|-0.10406093397875|11|57.11|0.07138|0.14052|0.21478368400269|0.31876287734633|170.50020083158|213.42671627622|307.34632166509|0.556|0.444|0.14663|9|4|0.0025871636363636|0.048369454545455|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2024-09-01 22:02:54|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.614847189153|15|0.10911572177037|0.1515|-1|1|0.15152|1.26|-0.00872|23|-0.0087222319899678|23|35.14|-0.02803|0.05404|-0.018895392955334|-0.052360387919185|76.783757686405|77.604718289592|67.12839679|0.429|0.286|0.25472|14|5|0.001312628458498|0.083114209486166|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2024-09-01 22:02:55|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.8034917642786|29|0.16176663402296||0|0|-0.07048|2.11|-0.22647|23|-0.22647057627312|23|35.14|-0.0062|0.12501|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|461.70677318117|0.414|0.276|0.26968|29|7|0.0041304871060172|0.086629732569245|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2024-09-01 22:02:56|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-9.4339474413978|18|0.51964906765974|0.0887|-1|1|0.08874|8.01|0.54985|62|0.549849501624|62|32.06|0.06528|0.16069|0.052101231718474|0.12295129413724|122.13558564879|179.09893998186|516.77422421284|0.563|0.375|0.19308|16|7|0.0043733396226415|0.068739433962264|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2024-09-01 22:02:58|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.9877807870437|22|0.30645897268378|0.0966|-1|1|0.09664|4.3|-0.08987|35|-0.089866116343707|35|30.93|0.00164|0.09882|0.1271233579403|0.35172509462955|118.82914565723|614.45181737593|417.47575826948|0.475|0.275|0.23368|40|14|0.0032909379968203|0.073168386327504|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2024-09-01 22:02:59|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-11.659143177188|15|1.0581528551647||0|0|-0.20725|11.65|0.88878|47|0.88878109115061|47|31.5|0.38201|0.56579|0.5198352310143|1.1240294053411|227.38810706681|1040.3872734237|1266.3042833905|0.643|0.357|0.34458|14|6|0.010744153846154|0.11849797802198|15|2021-09-05|-0.64516|2016-02-28|0.43007|2020-02-09 2024-09-01 22:03:00|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 2024-09-01 22:03:01|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.2575474868033|27|0.53418250513784|0.376|-1|1|0.37604|3.75|-0.07253|25|-0.072530831606209|25|41.38|0.19881|0.28007|0.13197219501334|0.25918798647678|136.80401432172|154.55456519258|300.3904936618|0.625|0.375|0.27984|8|5|0.0045904481792717|0.079336694677871|9.3699998855591|2022-04-24|-0.29245|2024-09-01|0.18361|2021-12-19 2024-09-01 22:03:01|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.115762361719|42|0.14817891657788||0|0|0.1561|1.73|-0.08394|58|-0.083943056169933|58|29.68|-0.01696|0.21281|0.1998474199789|0.36692831467232|79.8657475957|297.85403747888|1074.5341836806|0.676|0.441|0.31155|34|16|0.006074419047619|0.10773947619048|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2024-09-01 22:03:03|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.437029023457|39|0.27317631889992||0|0|0.10934|4.48|-0.17991|12|-0.17991089059648|12|32.97|0.01133|0.07017|-0.018994198379581|0.080059812436502|22.800450994229|149.50250196957|1054.1176219795|0.75|0.375|0.23437|32|21|0.0036368252516011|0.077381665141811|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2024-09-01 22:03:04|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.326784672423|10|0.057578311428484|-0.095|-1|1|-0.09502|1.21|-0.17228|29|-0.17228465355906|29|31.13|-0.04149|-0.00679|-0.035589469705792|-0.079739655907429|68.057610728637|59.391618942074|60.22896964845|0.563|0.375|0.11837|16|9|-0.00044733727810651|0.043504457593688|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2024-09-01 22:03:05|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.7687767160613|29|0.53328373426901||0|0|-0.0013|7.7|0.36721|82|0.36721493214972|82|42.59|0.18383|0.24686|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|4277.7775018303|0.688|0.438|0.22498|32|15|0.0042596908698778|0.069199640546369|10.010000228882|2024-02-18|-0.22414|2001-06-10|0.34|2001-05-20 2024-09-01 22:03:06|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.679373997321|15|1.2358311200389||0|0|0.0758|15.85|-0.0829|13|-0.082902102330674|13|37.57|0.03741|0.17648|0.20732478827055|0.28597546725961|618.20351480145|589.37076225482|2113.333384196|0.571|0.393|0.1866|28|9|0.0041094840525328|0.064237101313321|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2024-09-01 22:03:07|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.4272017591618|28|0.12155440478048||0|0|0.11852|1.19|-0.24157|23|-0.24157300812324|23|27.8|-0.04542|0.03353|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|54.609177172257|0.5|0.3|0.32609|10|4|0.00049268852459016|0.10438147540984|2.4037671089172|2019-06-30|-0.18343|2021-04-25|0.29932|2020-09-20 2024-09-01 22:03:09|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.4810994946704|27|0.241730844376|-0.0526|-1|1|-0.05263|4.1|0.52648|82|0.52647923119688|82|36.36|-0.00627|0.05369|-0.032230350918305|0.032311086003101|62.957874962849|106.17780660537|149.47137655915|0.571|0.429|0.21086|14|4|0.0021521682242991|0.07178646728972|4.5922241210938|2024-02-04|-0.31023|2020-03-15|0.27626|2023-02-26 2024-09-01 22:03:10|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.50185504480802|19|0.046181511654265||0|0|0.14118|0.365|-0.15281|8|-0.15280627423662|8|29.57|0.07203|0.29962|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|27.037037265971|0.429|0.429|0.45551|14|1|0.0022000231481482|0.13353194444444|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2024-09-01 22:03:10|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.9499384043424|26|0.3400205414226||0|0|0.14971|5.99|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|8557.1424937374|0.483|0.345|0.37791|29|5|0.017777049399199|0.11763602136182|6.1100001335144|2024-09-01|-0.45|2010-10-31|3.8|2014-09-14 2024-09-01 22:03:11|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-17.116820165587|2|1.0472734203183||0|0|-0.02985|13.8|-0.12533|56|-0.12532637823372|56|23.69|-0.13376|0.25231|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|811.76469433266|0.417|0.333|0.30342|72|11|0.020507012302285|0.11025162858817|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2024-09-01 22:03:12|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.3076802537423|25|0.54470343435698||0|0|0.14663|3.91|0.05005|36|0.019387711906672|18|32.89|3.03672|3.64603|-0.12253687458252|-0.086765474543748|54.71381454023|82.27292812|1448.148122393|0.444|0.222|0.39315|9|3|0.0153220625|0.14269584375|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2024-09-01 22:03:14|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.1520949761818|20|0.14763501747614|0.0821|1|2|0.05263|2.6|0.09524|27|-0.17270799005871|22|49.22|-0.01307|0.19662|0.13450948587742|0.12193562127057|173.57497325491|129.46966023478|136.12565183609|0.667|0.444|0.23565|9|3|0.0019000432900433|0.075729567099567|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2024-09-01 22:03:15|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 2024-09-01 22:03:16|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.8563223717045|6|0.1787741262857|0.1185|-1|1|0.11847|1.265|-0.17369|18|-0.17369286548626|18|9.7|-0.05286|0.19189|0.19918050528122|0.22064066794349|12137.896295227|33093.618388439|12650.000139702|0.883|0.818|0.11607|77|8|0.022547912234043|0.12526990691489|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2024-09-01 22:03:16|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.060071803733|16|0.66009338734534||0|0|0.01514|9.11|0.00713|37|0.0071321533321325|37|33.8|0.0829|0.18057|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|3960.8693440942|0.6|0.45|0.19949|20|8|0.0069256150506512|0.065712127351664|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2024-09-01 22:03:17|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 2024-09-01 22:03:19|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.1948589667332|7|0.32560903309733|-0.0263|1|2|-0.06849|4.08|-0.20759|16|-0.20759491730225|16|27.69|0.12898|0.21121|0.27772371201802|0.37101060608272|43554.680670185|45056.310114486|744.52556332374|0.547|0.4|0.1699|75|23|0.0030500048007681|0.060175828132501|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2024-09-01 22:03:20|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.12243240171644|12|0.01150807199588||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|0.0073196460176991|0.17478446902655|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2024-09-01 22:03:21|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.7850147717459|17|0.16841857918926|-0.1389|-1|1|-0.13889|1.64|-0.25389|40|-0.25388596043746|40|44.7|0.11526|0.17778|0.18535416104094|0.16244210026906|241.87097353762|163.06946399271|88.172041563537|0.7|0.5|0.29983|10|7|0.0020430021598272|0.092039265658747|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.37322|2018-08-12 2024-09-01 22:03:22|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.7229428335831|15|0.17728467885911|-0.0345|-1|1|-0.03448|2.4|0.16583|28|0.16582910659527|28|44.94|-0.00771|0.03849|0.06772007706361|0.085454058371029|216.10259682088|196.30689263271|205.12822080332|0.472|0.306|0.18103|36|14|0.0013316299019608|0.062165526960784|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2024-09-01 22:03:23|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 2024-09-01 22:03:25|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1070025790651|34|0.059232292467353|-0.004|1|1|-0.00395|1.26|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|93.680294695993|0.667|0.333|0.17709|3|3|0.00019158163265306|0.053431887755102|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2024-09-01 22:03:26|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.0044913170268|2|0.091836237989215|0.0364|1|1|0.03644|1.28|0.497|82|0.49700378683225|82|32.2|0.06621|0.20107|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|104.91802798135|0.48|0.4|0.15607|25|4|0.0024892183622829|0.072826848635236|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2024-09-01 22:03:27|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.6565328021296|2|0.20384424194522|-0.0095|-1|1|-0.00949|3.19|-0.23715|10|-0.14453120852704|12|30.44|-0.06533|0.01434|-0.097808267918052|-0.0224655703119|31.242046822631|66.873833041964|113.12057208286|0.5|0.313|0.26349|16|7|0.0034907991803279|0.088579405737705|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2024-09-01 22:03:28|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.22383600010463|9|0.11729926918786|-0.4143|1|1|-0.41429|0.41|0.88938|84|2.1884934000657|49|27.39|0.21949|0.42734|0.38851074654704|0.37607326513486|1026.8315628243|314.9539572143|107.89473725488|0.435|0.261|0.25526|23|6|0.0048136833855799|0.094231536050157|21.950000762939|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2024-09-01 22:03:29|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7078494419684|29|0.12021249458573|-0.0448|1|1|-0.04483|2.77|-0.09434|46|-0.080199845337939|17|40.92|-0.02754|0.01406|-0.024089889897815|-0.012426428625175|80.660431404896|92.077972394866|146.09704327643|0.538|0.308|0.12544|13|6|0.0010301428571429|0.038213767857143|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2024-09-01 22:03:30|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-14.777648423334|16|1.7815650012488||0|0|0.45217|9.45|0.82733|51|0.8273305897011|51|35.9|0.13727|0.21947|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|617.64705790689|0.6|0.5|0.28928|10|5|0.0077297058823529|0.092811042780749|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2024-09-01 22:03:31|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.47478467206046|10|0.04326155775085|0.0556|-1|1|0.05556|0.34|0.64312|43|0.64312269850097|43|30.54|-0.04498|0.1095|0.10746707339181|0.20068067894547|83.316144956518|341.21897479927|19.630485270598|0.543|0.37|0.41227|46|17|0.0054705445544554|0.12979538189533|2.5999999046326|2004-01-11|-0.83065|2013-11-03|0.73269|1997-09-07 2024-09-01 22:03:32|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.28396270686165|18|0.036907429508561|0.3061|-1|1|0.30612|0.17|-0.02114|11|-0.02114075774813|11|22.63|0.17511|0.54771|0.60611570676807|0.89387897016667|41.55862069764|168.77776588239|68.000000715256|0.556|0.407|0.50126|27|10|0.010272388535032|0.16026371019108|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2024-09-01 22:03:33|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 2024-09-01 22:03:34|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.96845591309348|2|0.12301468768822|-0.0436|1|1|-0.04364|1.315|0.71378|41|0.71377824548356|41|44.89|0.14454|0.247|0.13328518545272|0.29437308710947|137.04788119773|149.95060866|104.36508469631|0.444|0.222|0.30112|9|3|0.0032882222222222|0.093069135802469|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2024-09-01 22:03:35|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.84167646501907|12|0.042299362446761||0|0|-0.04516|0.81|-0.05253|26|-0.052526280600146|26|54.7|0.1122|0.19658|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|24.035609195572|0.5|0.5|0.19398|10|2|-0.0012743369175627|0.070327634408602|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.22628|2023-12-17 2024-09-01 22:03:36|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.2272817985246|17|0.20393600414222|0.0236|-1|1|0.02362|1.86|0.12028|21|0.12027744767924|21|33.14|0.05233|0.17718|0.12873030480443|0.19637725413331|142.68827831465|179.86672415381|66.666668090911|0.786|0.5|0.35311|14|9|0.0026451458333333|0.10012758333333|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2024-09-01 22:03:37|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9538101335669|26|0.15206327768485|0.1125|1|1|0.11254|3.46|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|178.35051216979|0.538|0.308|0.15677|13|6|0.0015755277280859|0.047558407871199|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2024-09-01 22:03:38|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 2024-09-01 22:03:39|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.74406419063149|15|0.064271403234992||0|0|0.31013|0.545|-0.13606|29|-0.13606061638473|29|40.13|0.29526|0.38867|-0.039236642613438|-0.020486272487597|38.01045418673|52.105060735617|26.728788990323|0.5|0.417|0.23739|24|8|0.0057769293756397|0.086780788126919|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2024-09-01 22:03:41|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.0715047202886|26|0.070310066836501|0.0833|1|2|0.03704|1.26|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|243.24323826738|0.556|0.37|0.21085|27|9|0.0024226743159753|0.071127855251545|2.1119999885559|2005-12-25|-0.5|2010-04-04|0.37288|2010-05-23 2024-09-01 22:03:42|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.8728556954235|13|0.19136857070428||0|0|0.13907|1.3|-0.29767|19|-0.29767445419336|19|20.92|-0.15651|-0.10123|-0.087698088344474|-0.094889640660663|40.448555587548|62.589724594908|48.148145531758|0.583|0.333|0.34704|12|5|0.00031269961977186|0.11323429657795|5.75|2020-08-30|-0.25366|2023-02-26|0.3557|2022-07-31 2024-09-01 22:03:42|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.4358826147679|24|0.11386402309149|0.0115|1|1|0.01153|1.755|-0.27574|11|-0.068068540427464|14|42.45|0.06584|0.13438|0.12369468916361|0.26243926656339|68.478866249989|231.87713835458|87.531166835918|0.586|0.414|0.23756|29|13|0.0012200079744817|0.076118237639553|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01 2024-09-01 22:03:44|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.55987534930226|39|0.030041552219402|0.072|1|1|0.072|0.67|0.11348|27|-0.18023259118158|17|57.78|0.03996|0.0662|0.010067225479677|0.021307682407494|97.450712808112|99.988679073485|75.280901961608|0.778|0.444|0.12733|9|8|-0.00014971326164875|0.042705107526882|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2024-09-01 22:03:44|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 2024-09-01 22:03:46|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.3090613048942|4|0.099928440287576|-0.0184|1|1|-0.0184|1.6|-0.16667|23|-0.16666665484035|23|37|-0.03846|0.04161|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|145.50243310374|0.538|0.385|0.23706|13|7|0.0023054338842975|0.078243409090909|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2024-09-01 22:03:47|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.8637581995605|3|0.090935300042325||0|0|-0.01587|3.1|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|147.61904978157|0.667|0.333|0.10493|3|1|0.0022786082474227|0.040000103092784|3.170000076294|2024-08-18|-0.06419|2024-06-02|0.08962|2022-10-16 2024-09-01 22:03:48|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.5595512136912|30|0.17666668951746|0.1331|1|1|0.13314|3.83|-0.1082|18|-0.14804468790075|11|32.7|-0.06269|-0.01716|-0.071645763543911|-0.067804049967123|39.007146395001|55.451504683772|132.06895854329|0.522|0.348|0.14178|23|12|0.00081542893725992|0.044704507042253|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2024-09-01 22:03:48|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-9.1560059470352|48|0.79001341837901|0.6173|-1|2|0.61289|7.63|-0.03838|33|-0.038381371759886|33|39.75|-0.05187|0.04209|-0.038381371759886|-0.038381371759886|96.162|96.162|24.145569690927|0.25|0.25|0.21004|4|0|-0.0044692718446602|0.077454902912621|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.14227|2023-05-07 2024-09-01 22:03:49|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15123066069118|27|0.02064035342127|0.3217|1|2|0.14815|0.155|-0.2|22|-0.19999901493781|22|45.68|0.16758|0.30394|0.17488098230353|0.35469434822952|76.925545655264|294.09268243206|12.809917050041|0.632|0.368|0.43503|19|8|0.0049991946308725|0.13436272930649|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2024-09-01 22:03:51|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2568308892741|34|0.071576880305783|-0.0698|1|1|-0.06977|1.4|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|153.00545828707|0.571|0.286|0.2023|35|18|0.0013079384871155|0.063570415627598|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2024-09-01 22:03:52|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.2981801141075|15|0.5446427303584|0.042|-1|1|0.04197|5.25|0.29072|27|0.29071857159792|27|33.69|0.09184|0.20449|0.13627385172717|0.23195173414718|147.86298636806|472.60035904715|70.831083014118|0.654|0.5|0.35119|26|11|0.0030841685393258|0.10230914606742|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2024-09-01 22:03:53|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.2110086940223|64|0.084247103582014||0|0|0.91503|1.465|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|151.34297947488|0.652|0.391|0.26643|23|11|0.0029063689892051|0.090523424926399|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2024-09-01 22:03:54|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20174988205662|7|0.016416628643642|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|0.0040641243961353|0.12555554951691|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2024-09-01 22:03:55|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.35202618516398|107|0.039047069904867|0.7993|-1|1|0.7993|0.245|-0.14266|2|-0.1426627154662|2|36|0.4164|0.58784|-0.26596531748073|-0.28627509786287|28.01003736026|35.234524202803|72.058824173925|0.4|0.3|0.42244|10|3|0.0043747424892704|0.13503484978541|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.54286|2020-05-10 2024-09-01 22:03:57|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.19761546039138|56|0.026156174988148||0|0|0.81583|0.128|-0.35417|13|-0.24919933601455|8|14.29|0.00483|0.14371|0.11725600583234|0.21347411429513|109.40393771607|5774.0520343374|28.070176757181|0.441|0.288|0.15884|118|20|0.0055343308443423|0.076292372199885|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2024-09-01 22:03:58|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.063177957033244|72|0.0064096773370844|0.6216|-1|1|0.62164|0.055|0.53965|77|-0.10236190128278|43|38.55|0.1742|0.24512|0.35517323339379|0.49987966331957|2609.277348844|1491.0136150397|13.414634190665|0.727|0.409|0.33078|22|12|0.0033308596300326|0.1089647007617|1.2946690320969|2019-08-18|-0.70833|2008-10-26|1|2009-01-11 2024-09-01 22:03:59|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.16278623995201|35|0.021241188261004|0.4196|1|2|0.21875|0.195|0.2381|61|0.58173502021915|77|45.52|0.06576|0.17048|0.33544720823826|0.56010419939666|866.4641425484|796.59838771819|121.87499825377|0.4|0.2|0.2843|25|7|0.0023437798634812|0.097521203071672|1.4500000476837|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2024-09-01 22:04:00|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 2024-09-01 22:04:01|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.12155197027177|176|0.010015591868313|0.9418|-1|1|0.94184|0.098|0.50446|53|0.50446422821937|53|35.77|-0.02002|0.08257|0.063323739203158|0.14370022861209|65.408072715518|207.62022386073|11.807228844282|0.667|0.467|0.32897|30|16|0.0010986538461538|0.10841538461538|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.47368|2009-03-29 2024-09-01 22:04:03|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.67731665062827|23|0.055916435020491|0.1701|1|2|0.1338|0.805|0.00699|71|-0.1966292300379|13|43.9|0.20997|0.33825|0.28121383084819|0.43580110421922|168.59783700768|148.05922969296|5.1599257471529|0.81|0.476|0.3497|21|15|0.00013404661016949|0.11124623940678|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2024-09-01 22:04:04|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 2024-09-01 22:04:04|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.2200670468674|7|0.23267834546226||0|0|-0.20833|1.52|0.59863|108|1.5085910568456|50|28.59|0.10583|0.26995|0.40015504318292|0.53293597591182|3183.5226367424|3353.5268086128|361.90476866266|0.519|0.37|0.29143|27|7|0.005702969151671|0.10357880462725|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.48936|2009-09-20 2024-09-01 22:04:05|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.34516715748483|2|0.069110940749864|0.0536|1|1|0.05357|0.59|-0.09804|12|0.040816286810746|26|36.19|0.13885|0.19116|0.18360046946005|0.36002129445795|377.15002733906|508.69764336914|86.76470111295|0.905|0.429|0.33268|21|18|0.0041309855453351|0.095067227332457|3.9122049808502|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2024-09-01 22:04:06|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.840984809236|2|0.25300503179887|0.1047|1|2|0.00903|5.59|-0.00605|50|-0.0060511903681552|50|37.37|0.10927|0.18312|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|776.38887923073|0.463|0.317|0.14772|41|9|0.0024976581865623|0.053105792563601|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2024-09-01 22:04:08|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.26119469318253|29|0.030608408789223||0|0|0.32759|0.195|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|77.999997138976|0.654|0.462|0.37392|26|15|0.0039943870967742|0.11733011612903|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2024-09-01 22:04:09|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 2024-09-01 22:04:09|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.40043676237212|25|0.02931225412404|0.2989|-1|1|0.29885|0.305|-0.16219|19|-0.16219422419393|19|21.91|0.05299|0.14605|0.13423978025716|0.13126600880413|2722.8724634811|799.66894466871|0.8998642771293|0.612|0.447|0.20107|85|24|0.0035539183457052|0.095534310710498|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2024-09-01 22:04:11|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.049517882478257|18|0.010737707140766|0.617|-1|1|0.61702|0.018|0.05494|6|0.054944634413203|6|50.33|0.82111|1.10309|1.380633710088|2.0274722817276|573.3387912|527.47|1.5652173563754|0.5|0.333|0.54991|6|3|-0.0025382445141066|0.17244545454545|3.7999999523163|2020-08-30|-0.3913|2024-06-30|0.76667|2024-03-10 2024-09-01 22:04:11|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 2024-09-01 22:04:13|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 2024-09-01 22:04:14|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 2024-09-01 22:04:15|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 2024-09-01 22:04:16|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-143.90394016062|5|8.8763141498135||0|0|0.08516|117.31|-0.1592|24|-0.15920267296455|24|31.67|-0.17637|-0.10708|-0.17892116880876|-0.13549120243374|43.96706059309|63.64750588904|84.244163417302|0.667|0.5|0.25003|6|3|0.0012833505154639|0.09994824742268|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2024-09-01 22:04:16|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-13.652656685062|5|1.4258855616875||0|0|0.00214|9.34|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|34.477667404869|0.5|0.5|0.37745|12|1|0.0018754219948849|0.12477667519182|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2024-09-01 22:04:18|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|18.773935688116|4|1.012021577167|0.0442|1|1|0.04424|21.95|||-0.37057815884615|13|66|0.20679|0.21252|0|0|100|100|82.830191558262|0|0|0.24301|1|1|-0.0021375362318841|0.053773333333333|27.795000076294|2023-05-21|-0.07751|2023-10-29|0.1169|2024-08-11 2024-09-01 22:04:19|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.442026848156|8|2.0206414125384|-0.0492|1|2|-0.21977|14.13|-0.08313|38|-0.19936370015772|15|46.33|0.13457|0.25534|-0.14124887621764|-0.19936370015772|73.40827968|80.064|10.873413194514|0.667|0.333|0.48011|3|1|-0.0083688356164384|0.16940732876712|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2024-09-01 22:04:19|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|63.359339333871|69|9.6459042526122|3.9373|1|2|3.31753|92.87|-0.20674|15|-0.20674078331282|15|21.6|-0.12649|-0.04659|-0.21481677588282|-0.21481677588282|61.64502786|61.64502786|152.24590614194|0.4|0.4|0.39914|5|1|0.0066909090909091|0.13927244318182|116.08999633789|2021-11-14|-0.27451|2022-12-11|0.29169|2024-02-18 2024-09-01 22:04:20|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-15.332305498145|14|1.2562902550847||0|0|-0.05057|12.88|-0.34377|26|-0.34377099908616|26|81|0.07752|0.3756|-0.34377099908616|-0.34377099908616|65.623|65.623|17.210049097664|0.5|0.5|0.2088|2|0|-0.0064254857142857|0.12899902857143|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2024-09-01 22:04:21|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|29.150731726762|2|3.9947561673734||0|0|-0.01487|41.07|0.8162|69|0.81620218253429|69|46.67|0.1924|0.27308|0.81620218253429|0.81620218253429|181.62|181.62|184.00537749267|0.333|0.333|0.36219|3|0|0.0087035460992908|0.14601560283688|42.490001678467|2024-09-01|-0.21953|2022-11-06|0.27545|2023-06-04 2024-09-01 22:04:22|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-28.967506247544|5|2.8200689935103||0|0|-0.10034|21.22|-0.39202|25|-0.39202395129646|25|27|-0.48776|-0.16603|-0.40045943065759|-0.40045943065759|21.448029564383|21.448029564383|45.980495366734|0.5|0.5|0.42268|6|1|0.00077475903614458|0.1536021686747|94.970001220703|2021-11-07|-0.34791|2023-11-05|0.37748|2021-11-07 2024-09-01 22:04:23|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|169.91692429068|27|31.512683025039|0.0092|1|2|-0.10891|183.36|-0.64946|6|0.67157985516724|50|30|0.10866|0.21145|-0.064861374179925|0.22743741477204|45.897320359503|130.93318982|53.614035266185|0.6|0.4|0.45083|5|2|0.0041160795454545|0.17555386363636|368.89999389648|2021-11-14|-0.34577|2022-05-15|0.50271|2023-01-15 2024-09-01 22:04:24|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-44.390110873288|20|3.2314213024368|-0.2448|-1|1|-0.24477|43.99|-0.08017|23|-0.080166532096479|23|27|-0.18044|-0.13364|-0.24253648597074|-0.22739362206749|31.91585108735|44.823744908712|63.113348069632|0.667|0.5|0.42664|6|5|0.0017666298342541|0.13774569060773|141.59989929199|2021-11-28|-0.2558|2022-02-20|0.37941|2021-11-14 2024-09-01 22:04:24|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|17.577307145318|39|2.3646051432054|0.8597|1|2|0.71526|20.12|-0.19233|13|-0.19233249302424|13|41|0.03424|0.13337|-0.19233249302424|-0.19233249302424|80.767|80.767|57.240398195773|0.333|0.333|0.30932|3|0|0.00085453416149069|0.13513366459627|85|2021-08-08|-0.22815|2021-12-05|0.56501|2021-08-08 2024-09-01 22:04:25|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-59.373180681987|25|5.2608988267758||0|0|0.11269|47.4|0.13226|40|0.13225938582889|40|63|0.361|0.39474|0.13225938582889|0.13225938582889|113.226|113.226|41.217392631199|0.5|0.5|0.52235|2|1|0.000984|0.15589713333333|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2024-09-01 22:04:27|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-89.672859839903|24|10.874022487127|||0|-0.305|60.03|||0.13225938582889|40|0|0|0|0|0|100|100|130.4999973463|0|0|0|0|0|0.015365652173913|0.16724304347826|78.080001831055|2024-07-21|-0.1239|2024-07-21|0.15898|2024-05-19 2024-09-01 22:04:27|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|110.80463747816|28|9.7818514921461|0.3194|1|2|0.26539|130.93|-0.0965|2|0.18725961420758|6|6.56|-0.04417|0.13658|0.023477532573208|0.083465752366787|105.08816342947|116.31230042|242.01478071836|0.333|0.222|0.09373|9|0|0.016157558139535|0.036859186046512|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24